持有 中信证券(600030)的基金 |
报告期:2022-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 4,361,274,039.10 | 208,673,399.00 | 13.53 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,108,774,805.40 | 148,745,206.00 | 13.49 |
3 | 510050 | 华夏上证50ETF | 1,474,672,043.90 | 70,558,471.00 | 2.87 |
4 | 002943 | 广发多因子混合 | 1,452,295,124.50 | 69,487,805.00 | 6.95 |
5 | 512900 | 南方中证全指证券ETF | 1,056,601,025.70 | 50,555,073.00 | 13.50 |
6 | 000251 | 工银金融地产混合 | 453,975,023.70 | 21,721,293.00 | 6.36 |
7 | 512070 | 易方达沪深300非银ETF | 391,558,553.10 | 18,734,859.00 | 10.53 |
8 | 510180 | 华安上证180ETF | 359,947,595.70 | 17,222,373.00 | 1.77 |
9 | 161720 | 招商中证全指证券公司指数分级 | 319,213,725.60 | 15,273,384.00 | 12.73 |
10 | 001552 | 天弘中证证券保险指数A | 290,306,183.20 | 13,890,248.00 | 9.70 |
11 | 001553 | 天弘中证证券保险指数C | 290,306,183.20 | 13,890,248.00 | 9.70 |
12 | 501016 | 国泰中证申万证券行业指数(LOF) | 259,595,994.90 | 12,420,861.00 | 13.10 |
13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 242,941,474.60 | 11,623,994.00 | 13.05 |
14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 242,941,474.60 | 11,623,994.00 | 13.05 |
15 | 163113 | 申万菱信申银万国证券行业指数分级 | 237,357,370.80 | 11,356,812.00 | 12.74 |
16 | 160633 | 鹏华证券分级 | 224,818,144.10 | 10,756,849.00 | 12.71 |
17 | 159993 | 鹏华国证证券龙头ETF | 211,288,403.70 | 10,109,493.00 | 15.73 |
18 | 510230 | 金融ETF | 210,729,015.20 | 10,082,728.00 | 5.81 |
19 | 161027 | 富国中证全指证券公司指数分级 | 190,869,333.60 | 9,132,504.00 | 12.82 |
20 | 502010 | 易方达证券公司分级 | 178,826,440.10 | 8,556,289.00 | 12.75 |
21 | 000311 | 景顺长城沪深300指数增强 | 144,804,981.20 | 6,928,468.00 | 3.09 |
22 | 000762 | 汇添富绝对收益定开混合A | 143,247,993.90 | 6,853,971.00 | 1.03 |
23 | 008140 | 汇添富绝对收益定开混合C | 143,247,993.90 | 6,853,971.00 | 1.03 |
24 | 530003 | 建信优选成长混合A | 142,426,394.00 | 6,814,660.00 | 9.04 |
25 | 960028 | 建信优选成长混合H | 142,426,394.00 | 6,814,660.00 | 9.04 |
26 | 750001 | 安信灵活配置混合 | 141,141,691.90 | 6,753,191.00 | 3.12 |
27 | 515010 | 华夏中证全指证券公司ETF | 125,009,692.50 | 5,981,325.00 | 13.39 |
28 | 002363 | 华安安康灵活配置混合A | 110,427,658.00 | 5,283,620.00 | 0.54 |
29 | 002364 | 华安安康灵活配置混合C | 110,427,658.00 | 5,283,620.00 | 0.54 |
30 | 100038 | 富国沪深300增强 | 105,839,585.50 | 5,064,095.00 | 1.73 |
31 | 000875 | 建信稳定得利债券A | 105,377,800.00 | 5,042,000.00 | 0.68 |
32 | 000876 | 建信稳定得利债券C | 105,377,800.00 | 5,042,000.00 | 0.68 |
33 | 001224 | 中邮新思路灵活配置混合 | 104,498,955.00 | 4,999,950.00 | 3.12 |
34 | 160625 | 鹏华证券保险分级 | 101,450,292.90 | 4,854,081.00 | 9.71 |
35 | 002385 | 博时沪深300指数C | 93,176,526.30 | 4,458,207.00 | 1.74 |
36 | 960022 | 博时沪深300指数R | 93,176,526.30 | 4,458,207.00 | 1.74 |
37 | 050002 | 博时沪深300指数A | 93,176,526.30 | 4,458,207.00 | 1.74 |
38 | 160516 | 博时中证全指证券公司指数 | 91,065,898.00 | 4,357,220.00 | 12.74 |
39 | 519671 | 银河沪深300价值指数 | 86,805,851.00 | 4,153,390.00 | 2.71 |
40 | 161026 | 富国中证国有企业改革指数分级 | 80,583,503.00 | 3,855,670.00 | 2.84 |
41 | 009363 | 招商丰盈积极配置混合C | 78,037,172.40 | 3,733,836.00 | 4.59 |
42 | 009362 | 招商丰盈积极配置混合A | 78,037,172.40 | 3,733,836.00 | 4.59 |
43 | 159940 | 广发中证全指金融地产ETF | 74,414,073.80 | 3,560,482.00 | 3.64 |
44 | 001548 | 天弘上证50指数A | 63,333,834.30 | 3,030,327.00 | 2.73 |
45 | 001549 | 天弘上证50指数C | 63,333,834.30 | 3,030,327.00 | 2.73 |
46 | 515560 | 建信中证全指证券公司ETF | 61,674,666.90 | 2,950,941.00 | 13.09 |
47 | 000338 | 鹏华双债保利债券 | 56,929,301.00 | 2,723,890.00 | 0.61 |
48 | 160419 | 华安中证全指证券公司指数分级 | 56,757,586.60 | 2,715,674.00 | 12.65 |
49 | 502053 | 长盛中证证券公司分级 | 54,441,260.50 | 2,604,845.00 | 12.71 |
50 | 000143 | 鹏华双债加利债券 | 48,518,096.00 | 2,321,440.00 | 0.61 |
51 | 240005 | 华宝多策略增长混合 | 46,404,416.30 | 2,220,307.00 | 4.35 |
52 | 008979 | 万家民丰回报一年持有期混合 | 46,381,280.00 | 2,219,200.00 | 1.23 |
53 | 008592 | 天弘沪深300指数增强A | 44,977,301.60 | 2,152,024.00 | 2.37 |
54 | 008593 | 天弘沪深300指数增强C | 44,977,301.60 | 2,152,024.00 | 2.37 |
55 | 000297 | 鹏华可转债债券 | 44,230,502.80 | 2,116,292.00 | 0.64 |
56 | 004070 | 南方全指证券联接C | 43,484,937.10 | 2,080,619.00 | 0.57 |
57 | 004069 | 南方全指证券联接A | 43,484,937.10 | 2,080,619.00 | 0.57 |
58 | 003401 | 工银可转债债券 | 41,058,050.00 | 1,964,500.00 | 6.13 |
59 | 002961 | 中欧双利债券A | 40,399,700.00 | 1,933,000.00 | 0.67 |
60 | 002962 | 中欧双利债券C | 40,399,700.00 | 1,933,000.00 | 0.67 |
61 | 000176 | 嘉实沪深300指数研究增强 | 40,286,735.50 | 1,927,595.00 | 1.62 |
62 | 007800 | 申万菱信沪深300价值指数C | 39,964,060.40 | 1,912,156.00 | 2.77 |
63 | 310398 | 申万菱信沪深300价值指数A | 39,964,060.40 | 1,912,156.00 | 2.77 |
64 | 008795 | 海 |