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持有 中信证券(600030)的基金
  报告期:2022-06-30
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(%)
1512880国泰中证全指证券公司ETF4,341,669,760.44  200,446,434.00    13.30
2512000华宝中证全指证券公司ETF3,068,648,291.58  141,673,513.00    13.42
3002943广发多因子混合1,505,105,856.30  69,487,805.00    8.30
4510050华夏上证50ETF1,449,262,802.40  66,909,640.00    2.73
5512900南方中证全指证券ETF1,073,444,755.98  49,558,853.00    13.40
6000251工银金融地产混合498,180,000.00  23,000,000.00    7.22
7510300华泰柏瑞沪深300ETF479,452,005.90  22,135,365.00    0.98
8512070易方达沪深300非银ETF410,012,081.94  18,929,459.00    11.17
9510180华安上证180ETF366,148,719.18  16,904,373.00    1.70
10161720招商中证全指证券公司指数分级321,507,697.44  14,843,384.00    12.69
11960003汇丰晋信动态策略混合H318,365,936.10  14,698,335.00    3.08
12540003汇丰晋信动态策略混合A318,365,936.10  14,698,335.00    3.08
13001552天弘中证证券保险指数A300,049,546.98  13,852,703.00    9.76
14001553天弘中证证券保险指数C300,049,546.98  13,852,703.00    9.76
15501016国泰中证申万证券行业指数(LOF)262,364,569.26  12,112,861.00    12.71
16163113申万菱信申银万国证券行业指数分级243,348,193.92  11,234,912.00    12.67
17160633鹏华证券分级234,749,650.44  10,837,934.00    12.67
18510330华夏沪深300ETF230,084,866.20  10,622,570.00    0.99
19501048汇添富中证全指证券公司指数(LOF)C228,933,074.04  10,569,394.00    12.91
20501047汇添富中证全指证券公司指数(LOF)A228,933,074.04  10,569,394.00    12.91
21510230金融ETF223,063,733.88  10,298,418.00    6.07
22090018大成新锐产业混合206,746,866.00  9,545,100.00    2.00
23159993鹏华国证证券龙头ETF199,546,822.08  9,212,688.00    14.80
24159919嘉实沪深300ETF190,496,884.20  8,794,870.00    1.00
25161027富国中证全指证券公司指数分级187,126,848.12  8,639,282.00    12.61
26502010易方达证券公司分级185,253,409.74  8,552,789.00    12.66
27002351易方达裕祥回报债券182,285,036.70  8,415,745.00    0.52
28008140汇添富绝对收益定开混合C180,996,829.86  8,356,271.00    1.28
29000762汇添富绝对收益定开混合A180,996,829.86  8,356,271.00    1.28
30519133海富通改革驱动混合164,058,688.20  7,574,270.00    1.16
31519069汇添富价值精选混合A147,649,115.52  6,816,672.00    0.95
32519994长信金利趋势混合140,791,321.26  6,500,061.00    2.76
33001300大成睿景灵活配置混合A140,746,680.00  6,498,000.00    2.03
34001301大成睿景灵活配置混合C140,746,680.00  6,498,000.00    2.03
35000311景顺长城沪深300指数增强138,492,740.40  6,393,940.00    2.79
36515010华夏中证全指证券公司ETF136,628,182.62  6,307,857.00    13.35
37002363华安安康灵活配置混合A123,633,547.20  5,707,920.00    0.72
38002364华安安康灵活配置混合C123,633,547.20  5,707,920.00    0.72
39009863富国创新趋势股票123,523,081.20  5,702,820.00    2.59
40510310易方达沪深300发起式ETF114,866,207.34  5,303,149.00    0.99
41000875建信稳定得利债券A109,209,720.00  5,042,000.00    0.81
42000876建信稳定得利债券C109,209,720.00  5,042,000.00    0.81
43160625鹏华证券保险分级106,179,074.46  4,902,081.00    9.83
44100038富国沪深300增强101,748,413.16  4,697,526.00    1.11
45501022银华鑫盛灵活配置混合(LOF)99,691,709.52  4,602,572.00    1.71
46960022博时沪深300指数R99,248,437.62  4,582,107.00    1.68
47002385博时沪深300指数C99,248,437.62  4,582,107.00    1.68
48050002博时沪深300指数A99,248,437.62  4,582,107.00    1.68
49110007易方达稳健收益债券A99,004,611.00  4,570,850.00    0.16
50008008易方达稳健收益债券C99,004,611.00  4,570,850.00    0.16
51110008易方达稳健收益债券B99,004,611.00  4,570,850.00    0.16
52161834银华鑫锐灵活配置混合(LOF)96,580,163.88  4,458,918.00    1.70
53530003建信优选成长混合A93,841,083.60  4,332,460.00    5.64
54960028建信优选成长混合H93,841,083.60  4,332,460.00    5.64
55006585南方宝元债券C93,139,537.86  4,300,071.00    0.59
56202101南方宝元债券A93,139,537.86  4,300,071.00    0.59
57160516博时中证全指证券公司指数92,094,421.20  4,251,820.00    12.80
58110029易方达科讯混合89,036,245.80  4,110,630.00    2.21
59161026富国中证国有企业改革指数分级85,532,524.20  3,948,870.00    2.87
60009363招商丰盈积极配置混合C80,874,887.76  3,733,836.00    4.53
61009362招商丰盈积极配置混合A80,874,887.76  3,733,836.00    4.53
62006533易方达科融混合78,140,616.00  3,607,600.00    2.12
63630009华商稳定增利债券A77,638,862.10  3,584,435.00    1.28
64630109华商稳定增利债