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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
19501048汇添富中证全指证券公司指数(LOF)C181,892,567.48  10,441,594.00    12.21
20501047汇添富中证全指证券公司指数(LOF)A181,892,567.48  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
25000876建信稳定得利债券C87,831,640.00  5,042,000.00    0.76
26000875建信稳定得利债券A87,831,640.00  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
46007800申万菱信沪深300价值指数C32,996,981.42  1,894,201.00    2.59
47310398申万菱信沪深300价值指数A32,996,981.42  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
50006098华宝券商ETF联接A23,389,067.52  1,342,656.00    0.41
51007531华宝券商ETF联接C23,389,067.52  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
57007096大成沪深300指数C19,432,219.04  1,115,512.00    1.72
58519300大成沪深300指数A19,432,219.04  1,115,512.00    1.72
59007752中银招利债券A18,826,229.50  1,080,725.00    0.32
60007753中银招利债券C18,826,229.50  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
64008590天弘中