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持有 中信证券(600030)的基金
  报告期：2022-12-31
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(%)
1512880国泰中证全指证券公司ETF4,016,540,525.03  201,734,833.00    13.53
2512000华宝中证全指证券公司ETF2,996,845,893.03  150,519,633.00    13.56
3510050华夏上证50ETF1,664,982,609.95  83,625,445.00    2.86
4002943广发多因子混合1,383,502,197.55  69,487,805.00    9.60
5512900南方中证全指证券ETF1,034,094,798.33  51,938,463.00    13.56
6512070易方达沪深300非银ETF616,939,303.64  30,986,404.00    11.09
7000251工银金融地产混合378,289,940.27  18,999,997.00    6.25
8510180华安上证180ETF338,783,343.58  17,015,738.00    1.76
9001552天弘中证证券保险指数A320,410,714.14  16,092,954.00    9.77
10001553天弘中证证券保险指数C320,410,714.14  16,092,954.00    9.77
11161720招商中证全指证券公司指数分级299,326,223.24  15,033,964.00    12.81
12501016国泰中证申万证券行业指数(LOF)246,358,395.91  12,373,601.00    12.76
13160633鹏华证券分级219,313,308.94  11,015,234.00    12.79
14163113申万菱信申银万国证券行业指数分级219,208,044.77  11,009,947.00    12.80
15510230金融ETF218,367,763.13  10,967,743.00    6.21
16502010易方达证券公司分级205,323,646.99  10,312,589.00    12.82
17501048汇添富中证全指证券公司指数(LOF)C202,523,405.04  10,171,944.00    12.84
18501047汇添富中证全指证券公司指数(LOF)A202,523,405.04  10,171,944.00    12.84
19159993鹏华国证证券龙头ETF196,742,715.73  9,881,603.00    14.88
20540003汇丰晋信动态策略混合A183,247,359.35  9,203,785.00    2.49
21960003汇丰晋信动态策略混合H183,247,359.35  9,203,785.00    2.49
22161027富国中证全指证券公司指数分级182,566,775.82  9,169,602.00    12.80
23519994长信金利趋势混合139,370,000.00  7,000,000.00    2.37
24007725招商瑞文混合A117,642,814.30  5,908,730.00    0.67
25007726招商瑞文混合C117,642,814.30  5,908,730.00    0.67
26006879华安智能生活混合116,947,059.35  5,873,785.00    2.92
27515010华夏中证全指证券公司ETF114,004,938.74  5,726,014.00    13.49
28160625鹏华证券保险分级101,391,296.71  5,092,481.00    9.85
29000875建信稳定得利债券A98,395,220.00  4,942,000.00    0.89
30000876建信稳定得利债券C98,395,220.00  4,942,000.00    0.89
31160516博时中证全指证券公司指数91,311,301.73  4,586,203.00    12.82
32008140汇添富绝对收益定开混合C89,571,426.56  4,498,816.00    1.18
33000762汇添富绝对收益定开混合A89,571,426.56  4,498,816.00    1.18
34001548天弘上证50指数A78,805,691.36  3,958,096.00    2.75
35001549天弘上证50指数C78,805,691.36  3,958,096.00    2.75
36159940广发中证全指金融地产ETF76,439,606.87  3,839,257.00    3.70
37519671银河沪深300价值指数75,002,084.96  3,767,056.00    2.92
38161026富国中证国有企业改革指数分级73,120,669.60  3,672,560.00    2.81
39001718工银物流产业股票62,163,639.12  3,122,232.00    2.93
40519198万家颐和混合60,764,921.80  3,051,980.00    5.89
41240005华宝多策略增长混合57,271,254.37  2,876,507.00    5.00
42515560建信中证全指证券公司ETF53,395,454.31  2,681,841.00    13.49
43009363招商丰盈积极配置混合C50,932,487.76  2,558,136.00    3.34
44009362招商丰盈积极配置混合A50,932,487.76  2,558,136.00    3.34
45160419华安中证全指证券公司指数分级50,779,937.34  2,550,474.00    12.70
46502053长盛中证证券公司分级49,961,058.95  2,509,345.00    13.04
47002010中欧瑾通灵活配置混合C49,773,307.65  2,499,915.00    0.74
48002009中欧瑾通灵活配置混合A49,773,307.65  2,499,915.00    0.74
49007800申万菱信沪深300价值指数C47,849,922.01  2,403,311.00    2.83
50310398申万菱信沪深300价值指数A47,849,922.01  2,403,311.00    2.83
51004585鹏扬汇利债券A47,785,911.36  2,400,096.00    0.60
52004586鹏扬汇利债券C47,785,911.36  2,400,096.00    0.60
53005662嘉实金融精选股票A44,910,489.25  2,255,675.00    6.20
54005663嘉实金融精选股票C44,910,489.25  2,255,675.00    6.20
55004069南方全指证券联接A41,075,365.32  2,063,052.00    0.55
56004070南方全指证券联接C41,075,365.32  2,063,052.00    0.55
57009424招商瑞信稳健配置混合C39,831,946.00  2,000,600.00    0.69
58009423招商瑞信稳健配置混合A39,831,946.00  2,000,600.00    0.69
59510100易方达上证50ETF35,284,621.46  1,772,206.00    2.86
60001719工银国家战略股票35,007,852.55  1,758,305.00    5.19
61217010招商大盘蓝筹混合33,190,368.20  1,667,020.00    4.79
62008979万家民丰回报一年持有期混合30,015,439.96  1,507,556.00    1.81
63217009招商核心价值混合29,999,930.07  1,506,777.00    3.87
64005530汇添富沪深300指数增强A29,126,339.00  1,462,900.00    1.37
65010556汇添富沪深300指数增强C29,126,339.00  1,462,900.00    1.37
66210003金鹰行业优势混合27,942,689.50  1,403,450.00    5.31
67512570易方达中证全指证券公司ETF26,254,819.25  1,318,675.00    13.44
68006098华宝券商ETF联接A25,466,701.81  1,279,091.00    0.45
69007531华宝券商ETF联接C25,466,701.81  1,279,091.00    0.45
70515850富国中证全指证券公司ETF24,965,547.20  1,253,920.00    13.53
71009378招商瑞恒一年持有期混合C24,949,221.00  1,253,100.00    0.62
72009377招商瑞恒一年持有期混合A24,949,221.00  1,253,100.00    0.62
73004278东方红智逸沪港深定开混合24,945,239.00  1,252,900.00    0.93
74006059鹏扬泓利债券A23,892,398.20  1,200,020.00    0.58
75006060鹏扬泓利债券C23,892,398.20  1,200,020.00    0.58
76006020广发沪深300指数增强A22,805,391.84  1,145,424.00    1.92
77006021广发沪深300指数增强C22,805,391.84  1,145,424.00    1.92
78007879嘉实致安3个月定期债券21,898,113.05  1,099,855.00    0.49
79121003国投瑞银核心企业混合20,852,439.85  1,047,335.00    2.28
80070016嘉实多元债券B19,127,337.90  960,690.00    1.34
81070015嘉实多元债券A19,127,337.90  960,690.00    1.34
82510800建信上证50ETF17,592,914.02  883,622.00    2.88
83003503金鹰鑫瑞混合C16,993,185.00  853,500.00    0.65
84003502金鹰鑫瑞混合A16,993,185.00  853,500.00    0.65
85050018博时行业轮动混合16,664,670.00  837,000.00    6.87
86398041中海量化策略混合16,439,547.63  825,693.00    6.83
87510710博时上证50ETF16,078,420.05  807,555.00    2.82
88000803工银研究精选股票15,843,382.50  795,750.00    6.45
89008591天弘中证全指证券公司指数C15,109,081.79  758,869.00    0.49
90008590天弘中证全指证券公司指数A15,109,081.79  758,869.00    0.49
91110030易方达沪深300量化增强14,379,997.50  722,250.00    1.64
92519190万家双利债券13,688,125.00  687,500.00    1.03
93005445华宝价值发现混合12,317,918.80  618,680.00    5.19
94240002华宝宝康配置混合12,226,731.00  614,100.00    2.80
95519180万家180指数12,016,242.48  603,528.00    1.67
96515630鹏华中证800证券保险ETF11,181,356.45  561,595.00    10.25
97003548泰达宏利沪深300指数增强C10,936,563.00  549,300.00    1.96
98162213泰达宏利沪深300指数增强A10,936,563.00  549,300.00    1.96
99399001中海上证50指数增强10,833,588.48  544,128.00    4.91
100510200汇安上证证券ETF10,490,519.27  526,897.00    16.16
101009696招商成长精选一年定期开放混合C10,364,648.25  520,575.00    3.50
102009695招商成长精选一年定期开放混合A10,364,648.25  520,575.00    3.50
103001165中欧琪和灵活配置混合C10,203,974.55  512,505.00    0.48
104001164中欧琪和灵活配置混合A10,203,974.55  512,505.00    0.48
105004191招商沪深300指数C9,967,443.75  500,625.00    1.79
106004190招商沪深300指数A9,967,443.75  500,625.00    1.79
107050007博时平衡配置混合9,499,061.00  477,100.00    2.62
108450008国富沪深300指数增强9,150,874.92  459,612.00    1.89
109002783东方红价值精选混合A9,057,855.40  454,940.00    0.91
110002784东方红价值精选混合C9,057,855.40  454,940.00    0.91
111002986泰康丰盈债券8,609,362.74  432,414.00    1.17
112502048易方达上证50指数分级8,166,882.90  410,190.00    2.75
113050016博时宏观回报债券A/B8,079,478.00  405,800.00    0.51
114050116博时宏观回报债券C8,079,478.00  405,800.00    0.51
115001633万家瑞祥混合A8,022,734.50  402,950.00    2.12
116001634万家瑞祥混合C8,022,734.50  402,950.00    2.12
117003876华宝沪深300增强A7,931,447.15  398,365.00    1.62
118007404华宝沪深300增强C7,931,447.15  398,365.00    1.62
119620006金元顺安消费主题混合7,100,204.65  356,615.00    4.34
120009202中邮优享一年定期开放混合C6,968,500.00  350,000.00    0.80
121009201中邮优享一年定期开放混合A6,968,500.00  350,000.00    0.80
122159933国投瑞银金融地产ETF6,743,138.71  338,681.00    4.34
123006336泓德量化精选混合6,667,859.00  334,900.00    2.62
124510850工银瑞信上证50ETF6,533,725.33  328,163.00    2.83
125160612鹏华丰收债券6,369,209.00  319,900.00    0.31
126002249招商境远混合6,307,388.45  316,795.00    4.02
127165521信诚中证800金融指数分级6,272,685.32  315,052.00    4.20
128040022华安可转债债券A5,973,000.00  300,000.00    0.78
129040023华安可转债债券B5,973,000.00  300,000.00    0.78
130001635万家瑞益混合A5,967,027.00  299,700.00    1.44
131001636万家瑞益混合C5,967,027.00  299,700.00    1.44
132000805中银新经济混合5,729,102.50  287,750.00    1.99
133010150南方君信灵活配置混合C5,277,543.70  265,070.00    1.78
134005741南方君信灵活配置混合A5,277,543.70  265,070.00    1.78
135004442中欧康裕混合A5,252,258.00  263,800.00    0.54
136004455中欧康裕混合C5,252,258.00  263,800.00    0.54
137001799泰康新回报灵活配置混合C5,190,636.55  260,705.00    4.41
138001798泰康新回报灵活配置混合A5,190,636.55  260,705.00    4.41
139510060上证中央企业50ETF5,073,784.76  254,836.00    5.33
140510030价值ETF4,854,854.40  243,840.00    4.42
141009515中欧真益稳健一年混合A4,834,148.00  242,800.00    1.30
142009516中欧真益稳健一年混合C4,834,148.00  242,800.00    1.30
143001202东方红领先精选混合4,806,074.90  241,390.00    0.82
144008240东财上证50指数A4,783,775.70  240,270.00    2.76
145008241东财上证50指数C4,783,775.70  240,270.00    2.76
146000199国泰量化策略收益混合4,756,379.54  238,894.00    3.08
147519197万家颐达灵活配置混合4,597,219.00  230,900.00    3.70
148005850财通量化价值优选混合4,330,564.37  217,507.00    2.50
149010189中欧添益一年混合C4,181,100.00  210,000.00    1.82
150010188中欧添益一年混合A4,181,100.00  210,000.00    1.82
151005295诺德天富混合4,175,127.00  209,700.00    5.07
152163810中银价值混合4,113,804.20  206,620.00    2.53
153009519中欧鼎利债券E4,041,730.00  203,000.00    0.82
154009520中欧鼎利债券C4,041,730.00  203,000.00    0.82
155166010中欧鼎利债券A4,041,730.00  203,000.00    0.82
156003813泰康金泰3月定开混合3,948,153.00  198,300.00    1.20
157007675工银产业升级股票C3,823,715.50  192,050.00    5.55
158006322中欧预见养老2035三年持有混合(FOF)C3,823,715.50  192,050.00    0.30
159007674工银产业升级股票A3,823,715.50  192,050.00    5.55
160006321中欧预见养老2035三年持有混合(FOF)A3,823,715.50  192,050.00    0.30
161009649嘉实精选平衡混合A3,683,350.00  185,000.00    7.29
162009650嘉实精选平衡混合C3,683,350.00  185,000.00    7.29
163008116银华沪深股通精选混合3,623,400.99  181,989.00    6.66
164001865前海开源事件驱动混合C3,553,536.80  178,480.00    7.16
165000423前海开源事件驱动混合A3,553,536.80  178,480.00    7.16
166001536南方君选混合3,506,847.85  176,135.00    0.97
167159976工银瑞信粤港澳大湾区创新100ETF3,491,118.95  175,345.00    3.22
168005113平安沪深300指数量化增强A3,429,895.70  172,270.00    1.28
169005114平安沪深300指数量化增强C3,429,895.70  172,270.00    1.28
170510650华夏金融ETF3,390,274.80  170,280.00    6.19
171005082诺德量化蓝筹混合A3,371,957.60  169,360.00    6.20
172005083诺德量化蓝筹混合C3,371,957.60  169,360.00    6.20
173001181南方改革机遇混合3,093,217.60  155,360.00    0.92
174512640嘉实中证金融地产ETF3,026,220.45  151,995.00    3.94
175001654国联安添鑫灵活配置混合C3,012,383.00  151,300.00    1.87
176001359国联安添鑫灵活配置混合A3,012,383.00  151,300.00    1.87
177004607长信利尚一年定开混合2,986,500.00  150,000.00    0.75
178000590华安新活力混合2,827,220.00  142,000.00    1.47
179001523博时新策略混合C2,699,796.00  135,600.00    0.50
180001522博时新策略混合A2,699,796.00  135,600.00    0.50
181008723永赢鑫享混合2,628,120.00  132,000.00    2.26
182159931汇添富中证金融地产ETF2,596,881.21  130,431.00    3.96
183002056中银新财富混合C2,566,399.00  128,900.00    0.63
184002054中银新财富混合A2,566,399.00  128,900.00    0.63
185005460银河嘉谊混合C2,557,937.25  128,475.00    0.96
186005459银河嘉谊混合A2,557,937.25  128,475.00    0.96
187502006易方达国企改革分级2,543,602.05  127,755.00    2.81
188202213南方核心竞争混合2,466,849.00  123,900.00    1.18
189002619中银裕利混合C2,419,065.00  121,500.00    0.66
190002618中银裕利混合A2,419,065.00  121,500.00    0.66
191002179华安事件驱动量化策略混合2,373,272.00  119,200.00    3.23
192006785东方量化多策略混合2,349,200.81  117,991.00    1.92
193159983华夏粤港澳大湾区创新100ETF2,314,736.60  116,260.00    3.24
194009026中银高质量发展机遇混合2,229,024.05  111,955.00    2.74
195002057中银新机遇混合A2,202,046.00  110,600.00    0.48
196002058中银新机遇混合C2,202,046.00  110,600.00    0.48
197008420广发招泰混合A2,057,180.84  103,324.00    4.10
198008421广发招泰混合C2,057,180.84  103,324.00    4.10
199003331博时乐臻定开混合1,977,063.00  99,300.00    0.51
200000754华宝量化对冲混合C1,958,248.05  98,355.00    0.76
201000753华宝量化对冲混合A1,958,248.05  98,355.00    0.76
202004149博时鑫惠混合A1,929,577.65  96,915.00    0.51
203004150博时鑫惠混合C1,929,577.65  96,915.00    0.51
204159984南方粤港澳大湾区ETF1,866,562.50  93,750.00    3.33
205002174东方互联网嘉混合1,663,480.50  83,550.00    1.42
206005225广发量化多因子混合1,636,602.00  82,200.00    1.44
207009818红塔红土稳健精选混合C1,592,800.00  80,000.00    1.59
208009817红塔红土稳健精选混合A1,592,800.00  80,000.00    1.59
209160814长盛中证金融地产分级1,584,378.07  79,577.00    3.75
210008992申万菱信安鑫慧选混合C1,556,962.00  78,200.00    0.98
211008991申万菱信安鑫慧选混合A1,556,962.00  78,200.00    0.98
212001111中欧瑾泉灵活配置混合C1,550,989.00  77,900.00    1.09
213001110中欧瑾泉灵活配置混合A1,550,989.00  77,900.00    1.09
214502040长盛上证50指数分级1,422,828.33  71,463.00    2.76
215009648中欧睿达定期开放混合C1,144,825.00  57,500.00    1.50
216000894中欧睿达定期开放混合A1,144,825.00  57,500.00    1.50
217000549华安大国新经济股票1,103,014.00  55,400.00    1.54
218090011大成核心双动力混合1,093,059.00  54,900.00    4.17
219001903光大保德信欣鑫混合A1,091,068.00  54,800.00    1.06
220001904光大保德信欣鑫混合C1,091,068.00  54,800.00    1.06
221502020国金上证50指数增强(LOF)1,024,469.05  51,455.00    3.11
222510110周期ETF1,013,419.00  50,900.00    4.68
223005232红塔红土盛通混合型发起式C975,590.00  49,000.00    4.17
224005231红塔红土盛通混合型发起式A975,590.00  49,000.00    4.17
225510680万家上证50ETF917,552.35  46,085.00    2.85
226010548博时恒进持有期混合C866,383.65  43,515.00    0.53
227010547博时恒进持有期混合A866,383.65  43,515.00    0.53
228660109农银增强收益债券C796,400.00  40,000.00    0.92
229660009农银增强收益债券A796,400.00  40,000.00    0.92
230002461中银珍利混合A778,481.00  39,100.00    0.42
231002462中银珍利混合C778,481.00  39,100.00    0.42
232004211金鹰周期优选混合740,652.00  37,200.00    7.04
233004836中融鑫价值混合A740,313.53  37,183.00    1.23
234004837中融鑫价值混合C740,313.53  37,183.00    1.23
235003221新华丰利债券A722,733.00  36,300.00    1.29
236003222新华丰利债券C722,733.00  36,300.00    1.29
237003233创金合信金融地产股票C657,328.65  33,015.00    1.48
238003232创金合信金融地产股票A657,328.65  33,015.00    1.48
239001393国富金融地产混合C602,775.25  30,275.00    3.38
240001392国富金融地产混合A602,775.25  30,275.00    3.38
241008939华泰紫金月月购3月滚动债A597,300.00  30,000.00    0.70
242008940华泰紫金月月购3月滚动债C597,300.00  30,000.00    0.70
243005396中金丰硕混合569,426.00  28,600.00    7.13
244002434中银宏利混合A563,453.00  28,300.00    0.46
245002435中银宏利混合C563,453.00  28,300.00    0.46
246510270中银上证国企100ETF560,785.06  28,166.00    2.76
247004361上投摩根安通回报混合A497,750.00  25,000.00    1.08
248004362上投摩根安通回报混合C497,750.00  25,000.00    1.08
249002804华泰柏瑞量化对冲混合480,826.50  24,150.00    0.86
250009882华润元大核心动力混合A457,930.00  23,000.00    2.86
251009883华润元大核心动力混合C457,930.00  23,000.00    2.86
252320016诺安多策略混合445,984.00  22,400.00    2.80
253001604浙商汇金转型升级混合440,906.95  22,145.00    5.23
254001381鹏华弘泽灵活配置混合C398,200.00  20,000.00    0.18
255001172鹏华弘泽灵活配置混合A398,200.00  20,000.00    0.18
256002814博时颐泰混合C352,407.00  17,700.00    0.71
257002813博时颐泰混合A352,407.00  17,700.00    0.71
258002987广发沪深300ETF联接C350,416.00  17,600.00    0.02
259270010广发沪深300ETF联接A350,416.00  17,600.00    0.02
260002614中银颐利混合A340,461.00  17,100.00    0.53
261002615中银颐利混合C340,461.00  17,100.00    0.53
262005120上投摩根量化多因子混合304,623.00  15,300.00    1.63
263240013华宝增强收益债券B298,650.00  15,000.00    1.34
264240012华宝增强收益债券A298,650.00  15,000.00    1.34
265007231国泰民安养老目标2040三年混合FOF258,830.00  13,000.00    0.40
266167302方正富邦沪深港通大湾区综指(LOF)124,537.05  6,255.00    1.91
267161211国投金融地产ETF联接101,740.10  5,110.00    0.07
268004696东兴量化优享混合53,757.00  2,700.00    4.17
269003734万家瑞盈混合A49,775.00  2,500.00    0.24
270003735万家瑞盈混合C49,775.00  2,500.00    0.24
271005880建信上证50ETF联接A33,847.00  1,700.00    0.03
272005881建信上证50ETF联接C33,847.00  1,700.00    0.03
273005139前海开源弘丰债券C23,892.00  1,200.00    0.25
274005138前海开源弘丰债券A23,892.00  1,200.00    0.25
275009079南方粤港澳大湾区联接A22,597.85  1,135.00    0.07
276009080南方粤港澳大湾区联接C22,597.85  1,135.00    0.07
277005999嘉实中证金融地产ETF联接C19,910.00  1,000.00    0.03
278001539嘉实中证金融地产ETF联接A19,910.00  1,000.00    0.03