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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 4,016,540,525.03 | 201,734,833.00 | 13.53 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,996,845,893.03 | 150,519,633.00 | 13.56 |
3 | 510050 | 华夏上证50ETF | 1,664,982,609.95 | 83,625,445.00 | 2.86 |
4 | 002943 | 广发多因子混合 | 1,383,502,197.55 | 69,487,805.00 | 9.60 |
5 | 512900 | 南方中证全指证券ETF | 1,034,094,798.33 | 51,938,463.00 | 13.56 |
6 | 510300 | 华泰柏瑞沪深300ETF | 798,754,357.50 | 40,118,250.00 | 1.03 |
7 | 512070 | 易方达沪深300非银ETF | 616,939,303.64 | 30,986,404.00 | 11.09 |
8 | 000251 | 工银金融地产混合 | 378,289,940.27 | 18,999,997.00 | 6.25 |
9 | 510180 | 华安上证180ETF | 338,783,343.58 | 17,015,738.00 | 1.76 |
10 | 001552 | 天弘中证证券保险指数A | 320,410,714.14 | 16,092,954.00 | 9.77 |
11 | 001553 | 天弘中证证券保险指数C | 320,410,714.14 | 16,092,954.00 | 9.77 |
12 | 161720 | 招商中证全指证券公司指数分级 | 299,326,223.24 | 15,033,964.00 | 12.81 |
13 | 008969 | 睿远均衡价值三年持有混合A | 274,750,175.37 | 13,799,607.00 | 1.82 |
14 | 008970 | 睿远均衡价值三年持有混合C | 274,750,175.37 | 13,799,607.00 | 1.82 |
15 | 510330 | 华夏沪深300ETF | 257,787,213.75 | 12,947,625.00 | 1.03 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 246,358,395.91 | 12,373,601.00 | 12.76 |
17 | 160633 | 鹏华证券分级 | 219,313,308.94 | 11,015,234.00 | 12.79 |
18 | 163113 | 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 |
19 | 510230 | 金融ETF | 218,367,763.13 | 10,967,743.00 | 6.21 |
20 | 159919 | 嘉实沪深300ETF | 217,049,462.30 | 10,901,530.00 | 1.03 |
21 | 502010 | 易方达证券公司分级 | 205,323,646.99 | 10,312,589.00 | 12.82 |
22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 202,523,405.04 | 10,171,944.00 | 12.84 |
23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 202,523,405.04 | 10,171,944.00 | 12.84 |
24 | 159993 | 鹏华国证证券龙头ETF | 196,742,715.73 | 9,881,603.00 | 14.88 |
25 | 540003 | 汇丰晋信动态策略混合A | 183,247,359.35 | 9,203,785.00 | 2.49 |
26 | 960003 | 汇丰晋信动态策略混合H | 183,247,359.35 | 9,203,785.00 | 2.49 |
27 | 161027 | 富国中证全指证券公司指数分级 | 182,566,775.82 | 9,169,602.00 | 12.80 |
28 | 510310 | 易方达沪深300发起式ETF | 172,483,296.59 | 8,663,149.00 | 1.04 |
29 | 519994 | 长信金利趋势混合 | 139,370,000.00 | 7,000,000.00 | 2.37 |
30 | 519002 | 华安安信消费混合 | 125,718,509.40 | 6,314,340.00 | 1.73 |
31 | 002351 | 易方达裕祥回报债券 | 120,328,971.95 | 6,043,645.00 | 0.43 |
32 | 007725 | 招商瑞文混合A | 117,642,814.30 | 5,908,730.00 | 0.67 |
33 | 007726 | 招商瑞文混合C | 117,642,814.30 | 5,908,730.00 | 0.67 |
34 | 006879 | 华安智能生活混合 | 116,947,059.35 | 5,873,785.00 | 2.92 |
35 | 001071 | 华安媒体互联网混合 | 116,021,543.00 | 5,827,300.00 | 2.16 |
36 | 515010 | 华夏中证全指证券公司ETF | 114,004,938.74 | 5,726,014.00 | 13.49 |
37 | 004674 | 富国新机遇灵活配置混合A | 103,511,333.42 | 5,198,962.00 | 2.42 |
38 | 004675 | 富国新机遇灵活配置混合C | 103,511,333.42 | 5,198,962.00 | 2.42 |
39 | 160625 | 鹏华证券保险分级 | 101,391,296.71 | 5,092,481.00 | 9.85 |
40 | 000876 | 建信稳定得利债券C | 98,395,220.00 | 4,942,000.00 | 0.89 |
41 | 000875 | 建信稳定得利债券A | 98,395,220.00 | 4,942,000.00 | 0.89 |
42 | 160516 | 博时中证全指证券公司指数 | 91,311,301.73 | 4,586,203.00 | 12.82 |
43 | 006585 | 南方宝元债券C | 89,596,413.61 | 4,500,071.00 | 0.65 |
44 | 202101 | 南方宝元债券A | 89,596,413.61 | 4,500,071.00 | 0.65 |
45 | 000762 | 汇添富绝对收益定开混合A | 89,571,426.56 | 4,498,816.00 | 1.18 |
46 | 008140 | 汇添富绝对收益定开混合C | 89,571,426.56 | 4,498,816.00 | 1.18 |
47 | 002670 | 万家沪深300指数增强A | 87,442,828.55 | 4,391,905.00 | 1.88 |
48 | 002671 | 万家沪深300指数增强C | 87,442,828.55 | 4,391,905.00 | 1.88 |
49 | 519133 | 海富通改革驱动混合 | 83,017,552.31 | 4,169,641.00 | 0.82 |
50 | 110008 | 易方达稳健收益债券B | 82,522,968.00 | 4,144,800.00 | 0.17 |
51 | 008008 | 易方达稳健收益债券C | 82,522,968.00 | 4,144,800.00 | 0.17 |
52 | 110007 | 易方达稳健收益债券A | 82,522,968.00 | 4,144,800.00 | 0.17 |
53 | 110029 | 易方达科讯混合 | 82,467,220.00 | 4,142,000.00 | 2.58 |
54 | 162006 | 长城久富混合(LOF) | 79,536,468.00 | 3,994,800.00 | 1.93 |
55 | 001549 | 天弘上证50指数C | 78,805,691.36 | 3,958,096.00 | 2.75 |
56 | 001548 | 天弘上证50指数A | 78,805,691.36 | 3,958,096.00 | 2.75 |
57 | 159940 | 广发中证全指金融地产ETF | 76,439,606.87 | 3,839,257.00 | 3.70 |
58 | 001667 | 南方转型混合 | 75,659,194.60 | 3,800,060.00 | 1.60 |
59 | 519671 | 银河沪深300价值指数 | 75,002,084.96 | 3,767,056.00 | 2.92 |
60 | 161026 | 富国中证国有企业改革指数分级 | 73,120,669.60 | 3,672,560.00 | 2.81 |
61 | 515330 | 天弘沪深300ETF | 71,503,280.75 | 3,591,325.00 | 1.04 |
62 | 002385 | 博时沪深300指数C | 68,207,120.52 | 3,425,772.00 | 1.20 |
63 | 960022 | 博时沪深300指数R | 68,207,120.52 | 3,425,772.00 | 1.20 |
64 | 050002 | 博时沪深300指数A |