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持有 中信证券(600030)的基金
  报告期:2022-09-30
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ETF3,757,743,471.82  215,714,321.00    12.99
2512000华宝中证全指证券公司ETF2,803,624,150.86  160,942,833.00    12.98
3510050华夏上证50ETF1,583,095,456.80  90,878,040.00    2.58
4002943广发多因子混合1,210,477,563.10  69,487,805.00    8.39
5512900南方中证全指证券ETF1,023,044,512.36  58,728,158.00    12.99
6512070易方达沪深300非银ETF411,787,704.38  23,638,789.00    10.66
7000251工银金融地产混合383,239,425.14  21,999,967.00    6.11
8510180华安上证180ETF300,226,261.66  17,234,573.00    1.59
9001553天弘中证证券保险指数C279,108,535.68  16,022,304.00    9.28
10001552天弘中证证券保险指数A279,108,535.68  16,022,304.00    9.28
11161720招商中证全指证券公司指数分级278,096,085.28  15,964,184.00    12.27
12540003汇丰晋信动态策略混合A256,044,995.70  14,698,335.00    3.16
13960003汇丰晋信动态策略混合H256,044,995.70  14,698,335.00    3.16
14501016国泰中证申万证券行业指数(LOF)222,927,241.42  12,797,201.00    12.31
15160633鹏华证券分级217,916,082.28  12,509,534.00    12.21
16163113申万菱信申银万国证券行业指数分级199,394,755.04  11,446,312.00    12.25
17159993鹏华国证证券龙头ETF194,590,162.26  11,170,503.00    14.53
18510230金融ETF184,844,369.06  10,611,043.00    5.65
19501047汇添富中证全指证券公司指数(LOF)A181,892,567.48  10,441,594.00    12.21
20501048汇添富中证全指证券公司指数(LOF)C181,892,567.48  10,441,594.00    12.21
21502010易方达证券公司分级175,593,408.38  10,079,989.00    12.28
22161027富国中证全指证券公司指数分级159,774,184.44  9,171,882.00    12.25
23515010华夏中证全指证券公司ETF109,238,328.94  6,270,857.00    12.90
24160625鹏华证券保险分级89,233,619.02  5,122,481.00    9.35
25000875建信稳定得利债券A87,831,640.00  5,042,000.00    0.76
26000876建信稳定得利债券C87,831,640.00  5,042,000.00    0.76
27160516博时中证全指证券公司指数85,121,436.40  4,886,420.00    12.16
28050002博时沪深300指数A82,731,185.94  4,749,207.00    1.52
29960022博时沪深300指数R82,731,185.94  4,749,207.00    1.52
30002385博时沪深300指数C82,731,185.94  4,749,207.00    1.52
31008140汇添富绝对收益定开混合C75,740,522.52  4,347,906.00    0.95
32000762汇添富绝对收益定开混合A75,740,522.52  4,347,906.00    0.95
33161026富国中证国有企业改革指数分级68,940,869.40  3,957,570.00    2.65
34159940广发中证全指金融地产ETF64,789,456.94  3,719,257.00    3.43
35519671银河沪深300价值指数64,655,305.52  3,711,556.00    2.69
36001549天弘上证50指数C62,664,896.32  3,597,296.00    2.46
37001548天弘上证50指数A62,664,896.32  3,597,296.00    2.46
38240005华宝多策略增长混合54,843,507.94  3,148,307.00    4.69
39515560建信中证全指证券公司ETF50,475,164.22  2,897,541.00    12.69
40160419华安中证全指证券公司指数分级49,531,575.08  2,843,374.00    12.20
41502053长盛中证证券公司分级47,714,163.90  2,739,045.00    12.15
42004069南方全指证券联接A43,674,587.84  2,507,152.00    0.56
43004070南方全指证券联接C43,674,587.84  2,507,152.00    0.56
44001719工银国家战略股票38,017,408.00  2,182,400.00    5.47
45000176嘉实沪深300指数研究增强33,533,412.90  1,924,995.00    1.54
46310398申万菱信沪深300价值指数A32,996,981.42  1,894,201.00    2.59
47007800申万菱信沪深300价值指数C32,996,981.42  1,894,201.00    2.59
48510100易方达上证50ETF28,976,532.52  1,663,406.00    2.59
49512570易方达中证全指证券公司ETF24,720,286.50  1,419,075.00    12.88
50007531华宝券商ETF联接C23,389,067.52  1,342,656.00    0.41
51006098华宝券商ETF联接A23,389,067.52  1,342,656.00    0.41
52006021广发沪深300指数增强C23,054,046.08  1,323,424.00    1.75
53006020广发沪深300指数增强A23,054,046.08  1,323,424.00    1.75
54217010招商大盘蓝筹混合21,777,090.40  1,250,120.00    2.94
55515850富国中证全指证券公司ETF21,670,480.00  1,244,000.00    12.96
56004350汇丰晋信价值先锋股票19,966,804.00  1,146,200.00    3.75
57519300大成沪深300指数A19,432,219.04  1,115,512.00    1.72
58007096大成沪深300指数C19,432,219.04  1,115,512.00    1.72
59007753中银招利债券C18,826,229.50  1,080,725.00    0.32
60007752中银招利债券A18,826,229.50  1,080,725.00    0.32
61007879嘉实致安3个月定期债券17,420,000.00  1,000,000.00    0.38
62510800建信上证50ETF16,970,947.24  974,222.00    2.58
63000803工银研究精选股票16,131,791.00  926,050.00    9.56
64008591天弘中证全指证券公司指数C15,473,645.98  888,269.00    0.44
65008590天弘中证全指证券公司指数A15,473,645.98  888,269.00    0.44
66398041中海量化策略混合14,510,738.06  832,993.00    5.94
67510710博时上证50ETF14,260,970.10  818,655.00    2.54
68050007博时平衡配置混合13,575,406.00  779,300.00    3.78
69000849汇丰晋信双核策略混合A13,026,414.70  747,785.00    5.34
70000850汇丰晋信双核策略混合C13,026,414.70  747,785.00    5.34
71070016嘉实多元债券B12,194,000.00  700,000.00    0.78
72070015嘉实多元债券A12,194,000.00  700,000.00    0.78
73005445华宝价值发现混合11,977,643.60  687,580.00    4.54
74519180万家180指数10,719,013.76  615,328.00    1.51
75240002华宝宝康配置混合10,697,622.00  614,100.00    2.46
76515630鹏华中证800证券保险ETF10,556,432.90  605,995.00    9.48
77001164中欧琪和灵活配置混合A10,190,787.10  585,005.00    0.31
78001165中欧琪和灵活配置混合C10,190,787.10  585,005.00    0.31
79510200汇安上证证券ETF9,951,993.74  571,297.00    14.91
80399001中海上证50指数增强9,478,709.76  544,128.00    4.45
81002986泰康丰盈债券6,865,465.88  394,114.00    0.79
82620006金元顺安消费主题混合6,212,233.30  356,615.00    3.96
83510850工银瑞信上证50ETF6,064,999.46  348,163.00    2.57
84502048易方达上证50指数分级5,933,077.80  340,590.00    2.47
85159933国投瑞银金融地产ETF5,889,371.02  338,081.00    3.94
86165521信诚中证800金融指数分级5,639,759.84  323,752.00    3.86
87000805中银新经济混合5,012,605.00  287,750.00    1.81
88006336泓德量化精选混合4,832,308.00  277,400.00    1.84
89001656农银中国优势混合4,799,210.00  275,500.00    2.27
90008241东财上证50指数C4,152,405.40  238,370.00    2.47
91008240东财上证50指数A4,152,405.40  238,370.00    2.47
92001739中融融安二号混合4,006,600.00  230,000.00    5.18
93510030价值ETF3,979,424.80  228,440.00    3.76
94005082诺德量化蓝筹混合A3,856,091.20  221,360.00    6.77
95005083诺德量化蓝筹混合C3,856,091.20  221,360.00    6.77
96510060上证中央企业50ETF3,677,989.12  211,136.00    4.82
97001633万家瑞祥混合A3,653,845.00  209,750.00    0.83
98001634万家瑞祥混合C3,653,845.00  209,750.00    0.83
99004772国寿安保稳泰一年定开混合A3,484,000.00  200,000.00    1.25
100004773国寿安保稳泰一年定开混合C3,484,000.00  200,000.00    1.25
101040022华安可转债债券A3,484,000.00  200,000.00    0.54
102040023华安可转债债券B3,484,000.00  200,000.00    0.54
103007674工银产业升级股票A3,345,511.00  192,050.00    6.17
104006322中欧预见养老2035三年持有混合(FOF)C3,345,511.00  192,050.00    0.27
105006321中欧预见养老2035三年持有混合(FOF)A3,345,511.00  192,050.00    0.27
106007675工银产业升级股票C3,345,511.00  192,050.00    6.17
107008116银华沪深股通精选混合3,170,248.38  181,989.00    6.34
108000423前海开源事件驱动混合A3,109,121.60  178,480.00    6.40
109001865前海开源事件驱动混合C3,109,121.60  178,480.00    6.40
110008420广发招泰混合A3,104,662.08  178,224.00    2.87
111008421广发招泰混合C3,104,662.08  178,224.00    2.87
112001536南方君选混合3,068,271.70  176,135.00    0.91
113159976工银瑞信粤港澳大湾区创新100ETF3,049,283.90  175,045.00    3.02
114510650华夏金融ETF2,961,051.60  169,980.00    5.65
115009817红塔红土稳健精选混合A2,787,200.00  160,000.00    1.50
116009818红塔红土稳健精选混合C2,787,200.00  160,000.00    1.50
117001284红塔红土盛金新动力混合C2,720,481.40  156,170.00    3.50
118001283红塔红土盛金新动力混合A2,720,481.40  156,170.00    3.50
119002331泰康安泰回报混合2,718,913.60  156,080.00    1.03
120001181南方改革机遇混合2,706,371.20  155,360.00    0.80
121007924方正富邦天鑫混合C2,568,230.60  147,430.00    2.53
122007923方正富邦天鑫混合A2,568,230.60  147,430.00    2.53
123000199国泰量化策略收益混合2,442,893.70  140,235.00    2.04
124512640嘉实中证金融地产ETF2,440,454.90  140,095.00    3.60
125502006易方达国企改革分级2,338,722.10  134,255.00    2.67
126202213南方核心竞争混合2,158,338.00  123,900.00    1.05
127159931汇添富中证金融地产ETF2,131,006.02  122,331.00    3.62
128009266鹏扬景合六个月混合1,980,044.30  113,665.00    0.36
129159983华夏粤港澳大湾区创新100ETF1,957,311.20  112,360.00    3.10
130009026中银高质量发展机遇混合1,950,256.10  111,955.00    2.46
131008723永赢鑫享混合1,855,230.00  106,500.00    0.98
132005225广发量化多因子混合1,829,100.00  105,000.00    1.41
133002718红塔红土盛隆灵活配置混合C1,742,000.00  100,000.00    3.37
134002717红塔红土盛隆灵活配置混合A1,742,000.00  100,000.00    3.37
135005294诺德新宜混合1,682,510.70  96,585.00    2.72
136159984南方粤港澳大湾区ETF1,509,443.00  86,650.00    3.06
137460300华泰柏瑞沪深300ETF联接A1,487,319.60  85,380.00    0.05
138006131华泰柏瑞沪深300ETF联接C1,487,319.60  85,380.00    0.05
139090011大成核心双动力混合1,430,182.00  82,100.00    6.08
140160814长盛中证金融地产分级1,428,039.34  81,977.00    3.43
141009700长江添利混合A1,393,600.00  80,000.00    0.98
142009701长江添利混合C1,393,600.00  80,000.00    0.98
143001884中欧互通精选混合E1,392,729.00  79,950.00    1.72
144166007中欧互通精选混合A1,392,729.00  79,950.00    1.72
145001789国泰量化收益灵活配置混合1,370,605.60  78,680.00    2.63
146502040长盛上证50指数分级1,265,789.46  72,663.00    2.46
147510600申万菱信上证50ETF1,158,604.20  66,510.00    2.57
148000992广发对冲套利定期开放混合1,071,765.50  61,525.00    0.76
149009648中欧睿达定期开放混合C1,001,650.00  57,500.00    1.29
150000894中欧睿达定期开放混合A1,001,650.00  57,500.00    1.29
151002196金鹰技术领先混合C940,680.00  54,000.00    0.86
152210007金鹰技术领先混合A940,680.00  54,000.00    0.86
153003222新华丰利债券C937,196.00  53,800.00    1.41
154003221新华丰利债券A937,196.00  53,800.00    1.41
155009752大摩灵动优选债券871,000.00  50,000.00    0.65
156510110周期ETF841,386.00  48,300.00    4.27
157510680万家上证50ETF818,478.70  46,985.00    2.58
158660109农银增强收益债券C696,800.00  40,000.00    1.09
159001381鹏华弘泽灵活配置混合C696,800.00  40,000.00    0.27
160001172鹏华弘泽灵活配置混合A696,800.00  40,000.00    0.27
161660009农银增强收益债券A696,800.00  40,000.00    1.09
162002664万家瑞和混合A609,700.00  35,000.00    0.54
163002665万家瑞和混合C609,700.00  35,000.00    0.54
164009448泰康申润一年持有期混合A570,592.10  32,755.00    0.92
165009449泰康申润一年持有期混合C570,592.10  32,755.00    0.92
166001392国富金融地产混合A527,390.50  30,275.00    2.73
167001393国富金融地产混合C527,390.50  30,275.00    2.73
168008939华泰紫金月月购3月滚动债A522,600.00  30,000.00    0.61
169008940华泰紫金月月购3月滚动债C522,600.00  30,000.00    0.61
170002060东方新策略灵活配置混合C470,340.00  27,000.00    1.06
171001318东方新策略灵活配置混合A470,340.00  27,000.00    1.06
172002813博时颐泰混合A365,820.00  21,000.00    0.75
173002814博时颐泰混合C365,820.00  21,000.00    0.75
174009650嘉实精选平衡混合C348,400.00  20,000.00    2.98
175009649嘉实精选平衡混合A348,400.00  20,000.00    2.98
176002979广发金融地产联接C296,140.00  17,000.00    0.02
177001469广发金融地产联接A296,140.00  17,000.00    0.02
178159979广发粤港澳大湾区创新100ETF262,606.50  15,075.00    3.07
179240013华宝增强收益债券B261,300.00  15,000.00    1.19
180240012华宝增强收益债券A261,300.00  15,000.00    1.19
181510270中银上证国企100ETF260,707.72  14,966.00    2.48
182007231国泰民安养老目标2040三年混合FOF226,460.00  13,000.00    0.29
183001604浙商汇金转型升级混合166,273.90  9,545.00    4.55
184161211国投金融地产ETF联接146,502.20  8,410.00    0.10
185167302方正富邦沪深港通大湾区综指(LOF)124,640.10  7,155.00    2.05
186005999嘉实中证金融地产ETF联接C66,196.00  3,800.00    0.11
187001539嘉实中证金融地产ETF联接A66,196.00  3,800.00    0.11
188005880建信上证50ETF联接A59,228.00  3,400.00    0.06
189005881建信上证50ETF联接C59,228.00  3,400.00    0.06
190007072民生加银鑫福混合C47,034.00  2,700.00    0.46
191002518民生加银鑫福混合A47,034.00  2,700.00    0.46
192003735万家瑞盈混合C43,550.00  2,500.00    0.21
193003734万家瑞盈混合A43,550.00  2,500.00    0.21
194009080南方粤港澳大湾区联接C30,223.70  1,735.00    0.11
195009079南方粤港澳大湾区联接A30,223.70  1,735.00    0.11
196001495东方新价值混合A12,194.00  700.00    1.20
197002162东方新价值混合C12,194.00  700.00    1.20
198501000国金鑫新灵活配置混合(LOF)8,797.10  505.00    0.67
199007686东方价值挖掘灵活配置混合C5,226.00  300.00    1.30
200004166东方价值挖掘灵活配置混合A5,226.00  300.00    1.30
201050013超大ETF联接3,484.00  200.00    0.00