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持有 中信证券(600030)的基金
  报告期：2023-03-31
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ETF4,288,535,920.64  209,401,168.00    13.34
2512000华宝中证全指证券公司ETF3,253,566,115.84  158,865,533.00    13.38
3510050华夏上证50ETF1,574,044,835.84  76,857,658.00    2.91
4512900南方中证全指证券ETF1,003,755,069.44  49,011,478.00    13.39
5002943广发多因子混合707,479,347.20  34,544,890.00    4.61
6512070易方达沪深300非银ETF593,237,319.68  28,966,666.00    11.26
7510180华安上证180ETF351,333,130.24  17,154,938.00    1.74
8000251工银金融地产混合327,679,938.56  15,999,997.00    7.01
9161720招商中证全指证券公司指数分级304,192,798.72  14,853,164.00    12.66
10001552天弘中证证券保险指数A296,490,065.92  14,477,054.00    9.78
11001553天弘中证证券保险指数C296,490,065.92  14,477,054.00    9.78
12501016国泰中证申万证券行业指数(LOF)253,595,668.48  12,382,601.00    12.66
13502010易方达证券公司分级225,013,329.92  10,986,979.00    12.64
14163113申万菱信申银万国证券行业指数分级221,661,736.96  10,823,327.00    12.67
15510230金融ETF214,524,784.64  10,474,843.00    6.24
16160633鹏华证券分级211,110,584.32  10,308,134.00    12.63
17159993鹏华国证证券龙头ETF207,812,669.44  10,147,103.00    14.78
18161027富国中证全指证券公司指数分级192,936,488.96  9,420,727.00    12.63
19501047汇添富中证全指证券公司指数(LOF)A183,581,573.12  8,963,944.00    12.65
20501048汇添富中证全指证券公司指数(LOF)C183,581,573.12  8,963,944.00    12.65
21519994长信金利趋势混合174,080,000.00  8,500,000.00    2.92
22515010华夏中证全指证券公司ETF120,899,051.52  5,903,274.00    13.30
23002671万家沪深300指数增强C106,400,153.60  5,195,320.00    2.21
24002670万家沪深300指数增强A106,400,153.60  5,195,320.00    2.21
25006585南方宝元债券C102,401,863.68  5,000,091.00    0.79
26202101南方宝元债券A102,401,863.68  5,000,091.00    0.79
27160625鹏华证券保险分级102,334,074.88  4,996,781.00    9.90
28160516博时中证全指证券公司指数97,425,469.44  4,757,103.00    12.67
29161026富国中证国有企业改革指数分级77,453,209.60  3,781,895.00    2.85
30519671银河沪深300价值指数75,613,306.88  3,692,056.00    2.96
31159940广发中证全指金融地产ETF71,924,879.36  3,511,957.00    3.82
32000876建信稳定得利债券C69,746,688.00  3,405,600.00    0.69
33000875建信稳定得利债券A69,746,688.00  3,405,600.00    0.69
34001549天弘上证50指数C68,157,358.08  3,327,996.00    2.80
35001548天弘上证50指数A68,157,358.08  3,327,996.00    2.80
36000762汇添富绝对收益定开混合A64,141,639.68  3,131,916.00    1.14
37008140汇添富绝对收益定开混合C64,141,639.68  3,131,916.00    1.14
38519198万家颐和混合60,421,734.40  2,950,280.00    5.01
39515560建信中证全指证券公司ETF53,648,199.68  2,619,541.00    13.19
40160419华安中证全指证券公司指数分级49,634,795.52  2,423,574.00    12.55
41004585鹏扬汇利债券A49,153,966.08  2,400,096.00    0.75
42004586鹏扬汇利债券C49,153,966.08  2,400,096.00    0.75
43502053长盛中证证券公司分级47,209,369.60  2,305,145.00    12.45
44004069南方全指证券联接A47,078,440.96  2,298,752.00    0.64
45004070南方全指证券联接C47,078,440.96  2,298,752.00    0.64
46510100易方达上证50ETF44,169,338.88  2,156,706.00    2.92
47007144国投瑞银沪深300指数量化增强C32,564,428.80  1,590,060.00    2.38
48007143国投瑞银沪深300指数量化增强A32,564,428.80  1,590,060.00    2.38
49512570易方达中证全指证券公司ETF32,017,920.00  1,563,375.00    13.27
50515850富国中证全指证券公司ETF29,485,465.60  1,439,720.00    13.31
51310398申万菱信沪深300价值指数A28,584,161.28  1,395,711.00    2.81
52007800申万菱信沪深300价值指数C28,584,161.28  1,395,711.00    2.81
53460002华泰柏瑞积极成长混合A27,670,528.00  1,351,100.00    4.51
54000124华宝服务优选混合26,585,088.00  1,298,100.00    4.06
55006098华宝券商ETF联接A26,244,526.08  1,281,471.00    0.50
56007531华宝券商ETF联接C26,244,526.08  1,281,471.00    0.50
57004278东方红智逸沪港深定开混合25,659,392.00  1,252,900.00    0.95
58006060鹏扬泓利债券C24,576,409.60  1,200,020.00    0.63
59006059鹏扬泓利债券A24,576,409.60  1,200,020.00    0.63
60008979万家民丰回报一年持有期混合24,038,522.88  1,173,756.00    1.54
61000176嘉实沪深300指数研究增强23,879,577.60  1,165,995.00    1.31
62217010招商大盘蓝筹混合23,265,689.60  1,136,020.00    3.34
63121003国投瑞银核心企业混合21,449,420.80  1,047,335.00    2.30
64007879嘉实致安3个月定期债券20,480,000.00  1,000,000.00    0.44
65006021广发沪深300指数增强C20,283,883.52  990,424.00    1.76
66006020广发沪深300指数增强A20,283,883.52  990,424.00    1.76
67398041中海量化策略混合18,671,472.64  911,693.00    7.93
68510800建信上证50ETF17,383,874.56  848,822.00    2.95
69510710博时上证50ETF16,696,422.40  815,255.00    2.88
70000803工银研究精选股票16,296,960.00  795,750.00    6.46
71240002华宝宝康配置混合15,360,000.00  750,000.00    3.12
72110030易方达沪深300量化增强14,791,680.00  722,250.00    1.64
73005445华宝价值发现混合14,171,750.40  691,980.00    5.22
74008590天弘中证全指证券公司指数A13,163,397.12  642,744.00    0.44
75008591天弘中证全指证券公司指数C13,163,397.12  642,744.00    0.44
76000165国投瑞银策略精选混合13,141,401.60  641,670.00    1.77
77003548泰达宏利沪深300指数增强C12,318,720.00  601,500.00    1.96
78162213泰达宏利沪深300指数增强A12,318,720.00  601,500.00    1.96
79519180万家180指数12,202,557.44  595,828.00    1.67
80519190万家双利债券11,759,616.00  574,200.00    1.06
81399001中海上证50指数增强11,548,221.44  563,878.00    4.48
82510200汇安上证证券ETF10,942,402.56  534,297.00    15.95
83515630鹏华中证800证券保险ETF10,565,529.60  515,895.00    10.22
84001164中欧琪和灵活配置混合A10,496,102.40  512,505.00    0.62
85001165中欧琪和灵活配置混合C10,496,102.40  512,505.00    0.62
86004190招商沪深300指数A10,435,072.00  509,525.00    1.69
87004191招商沪深300指数C10,435,072.00  509,525.00    1.69
88002783东方红价值精选混合A9,317,171.20  454,940.00    0.97
89002784东方红价值精选混合C9,317,171.20  454,940.00    0.97
90502048易方达上证50指数分级7,827,251.20  382,190.00    2.80
91519989长信利丰债券C7,565,312.00  369,400.00    0.97
92004651长信利丰债券E7,565,312.00  369,400.00    0.97
93005991长信利丰债券A7,565,312.00  369,400.00    0.97
94620006金元顺安消费主题混合7,303,475.20  356,615.00    4.53
95006336泓德量化精选混合7,153,664.00  349,300.00    2.72
96510850工银瑞信上证50ETF7,103,754.24  346,863.00    2.91
97159933国投瑞银金融地产ETF6,731,386.88  328,681.00    4.53
98165521信诚中证800金融指数分级6,672,322.56  325,797.00    4.32
99000805中银新经济混合5,893,120.00  287,750.00    2.04
100510020超大ETF5,277,655.04  257,698.00    4.94
101510030价值ETF5,272,371.20  257,440.00    4.38
102510060上证中央企业50ETF5,219,041.28  254,836.00    5.29
103002545东方岳灵活配置混合5,017,600.00  245,000.00    2.26
104001202东方红领先精选混合4,943,667.20  241,390.00    0.89
105008240东财上证50指数A4,728,217.60  230,870.00    2.80
106008241东财上证50指数C4,728,217.60  230,870.00    2.80
107002561东吴安鑫量化混合4,640,768.00  226,600.00    2.27
108163810中银价值混合4,231,577.60  206,620.00    2.56
109040023华安可转债债券B4,096,000.00  200,000.00    0.36
110040022华安可转债债券A4,096,000.00  200,000.00    0.36
111166802浙商沪深300指数增强(LOF)3,925,094.40  191,655.00    1.40
112008116银华沪深股通精选混合3,727,134.72  181,989.00    6.23
113002901财通资管积极收益债券A3,686,400.00  180,000.00    0.30
114002902财通资管积极收益债券C3,686,400.00  180,000.00    0.30
115006162财通资管积极收益债券E3,686,400.00  180,000.00    0.30
116001536南方君选混合3,607,244.80  176,135.00    0.94
117510650华夏金融ETF3,591,782.40  175,380.00    6.41
118159976工银瑞信粤港澳大湾区创新100ETF3,541,913.60  172,945.00    3.23
119007502前海开源裕和混合C3,196,928.00  156,100.00    0.93
120004218前海开源裕和混合A3,196,928.00  156,100.00    0.93
121001181南方改革机遇混合3,181,772.80  155,360.00    1.01
122512640嘉实中证金融地产ETF3,030,937.60  147,995.00    4.07
123008502鹏扬聚利六个月债券C2,826,240.00  138,000.00    0.54
124008501鹏扬聚利六个月债券A2,826,240.00  138,000.00    0.54
125502006易方达国企改革分级2,739,302.40  133,755.00    2.86
126005083诺德量化蓝筹混合C2,730,516.48  133,326.00    4.84
127005082诺德量化蓝筹混合A2,730,516.48  133,326.00    4.84
128202213南方核心竞争混合2,537,472.00  123,900.00    1.06
129159931汇添富中证金融地产ETF2,503,290.88  122,231.00    4.09
130009649嘉实精选平衡混合A2,416,640.00  118,000.00    4.79
131009650嘉实精选平衡混合C2,416,640.00  118,000.00    4.79
132008421广发招泰混合C2,304,491.52  112,524.00    4.61
133008420广发招泰混合A2,304,491.52  112,524.00    4.61
134009026中银高质量发展机遇混合2,292,838.40  111,955.00    2.82
135001720工银新增利混合2,252,800.00  110,000.00    1.43
136510190华安上证龙头ETF2,250,752.00  109,900.00    2.92
137163811中银双利债券A2,226,176.00  108,700.00    0.88
138163812中银双利债券B2,226,176.00  108,700.00    0.88
139004083国联安鑫隆混合A2,119,680.00  103,500.00    0.72
140004084国联安鑫隆混合C2,119,680.00  103,500.00    0.72
141001654国联安添鑫灵活配置混合C2,078,720.00  101,500.00    1.43
142001359国联安添鑫灵活配置混合A2,078,720.00  101,500.00    1.43
143000423前海开源事件驱动混合A2,063,974.40  100,780.00    3.64
144001865前海开源事件驱动混合C2,063,974.40  100,780.00    3.64
145001522博时新策略混合A2,048,000.00  100,000.00    0.51
146001523博时新策略混合C2,048,000.00  100,000.00    0.51
147159983华夏粤港澳大湾区创新100ETF2,020,556.80  98,660.00    3.24
148001770前海开源嘉鑫混合C1,812,480.00  88,500.00    0.68
149001765前海开源嘉鑫混合A1,812,480.00  88,500.00    0.68
150512150富时中国A50ETF1,722,675.20  84,115.00    2.69
151160814长盛中证金融地产分级1,629,736.96  79,577.00    4.01
152502040长盛上证50指数分级1,438,986.24  70,263.00    2.77
153510600申万菱信上证50ETF1,278,156.80  62,410.00    2.90
154003233创金合信金融地产股票C1,179,648.00  57,600.00    9.23
155003232创金合信金融地产股票A1,179,648.00  57,600.00    9.23
156000894中欧睿达定期开放混合A1,177,600.00  57,500.00    1.49
157009648中欧睿达定期开放混合C1,177,600.00  57,500.00    1.49
158007276银河沪深300指数增强C1,146,572.80  55,985.00    0.94
159007275银河沪深300指数增强A1,146,572.80  55,985.00    0.94
160090011大成核心双动力混合1,140,736.00  55,700.00    3.99
161004609长信乐信混合C1,046,528.00  51,100.00    2.01
162004608长信乐信混合A1,046,528.00  51,100.00    2.01
163510110周期ETF989,184.00  48,300.00    4.74
164007661南方养老2030混合(FOF)921,600.00  45,000.00    0.33
165159984南方粤港澳大湾区ETF918,528.00  44,850.00    3.21
166510680万家上证50ETF876,236.80  42,785.00    2.91
167519960长信利广混合C841,728.00  41,100.00    3.51
168519961长信利广混合A841,728.00  41,100.00    3.51
169004936中航混改精选混合A798,720.00  39,000.00    3.63
170004937中航混改精选混合C798,720.00  39,000.00    3.63
171519963长信利盈混合A770,048.00  37,600.00    1.51
172519962长信利盈混合C770,048.00  37,600.00    1.51
173660109农银增强收益债券C716,800.00  35,000.00    1.09
174660009农银增强收益债券A716,800.00  35,000.00    1.09
175006785东方量化多策略混合632,832.00  30,900.00    1.50
176510270中银上证国企100ETF609,607.68  29,766.00    2.74
177005374中加紫金混合C571,392.00  27,900.00    1.09
178005373中加紫金混合A571,392.00  27,900.00    1.09
179165810东吴沪深300指数C540,876.80  26,410.00    1.63
180165806东吴沪深300指数A540,876.80  26,410.00    1.63
181009883华润元大核心动力混合C471,040.00  23,000.00    3.05
182009882华润元大核心动力混合A471,040.00  23,000.00    3.05
183005502华泰紫金智能量化股票发起352,460.80  17,210.00    1.50
184003222新华丰利债券C327,680.00  16,000.00    0.91
185003221新华丰利债券A327,680.00  16,000.00    0.91
186005120上投摩根量化多因子混合325,632.00  15,900.00    1.66
187004837中融鑫价值混合C278,179.84  13,583.00    0.57
188004836中融鑫价值混合A278,179.84  13,583.00    0.57
189001604浙商汇金转型升级混合224,153.60  10,945.00    6.93
190395012中海增强收益债券C194,560.00  9,500.00    0.86
191395011中海增强收益债券A194,560.00  9,500.00    0.86
192007231国泰民安养老目标2040三年混合FOF192,512.00  9,400.00    0.32
193001791大成绝对收益混合发起A184,320.00  9,000.00    0.51
194001792大成绝对收益混合发起C184,320.00  9,000.00    0.51
195161211国投金融地产ETF联接155,852.80  7,610.00    0.11
196167302方正富邦沪深港通大湾区综指(LOF)115,814.40  5,655.00    1.75
197001539嘉实中证金融地产ETF联接A73,728.00  3,600.00    0.13
198005999嘉实中证金融地产ETF联接C73,728.00  3,600.00    0.13
199005881建信上证50ETF联接C69,632.00  3,400.00    0.07
200005880建信上证50ETF联接A69,632.00  3,400.00    0.07
201000613国寿安保沪深300ETF联接69,632.00  3,400.00    0.01
202240016华宝上证180价值ETF联接18,432.00  900.00    0.02