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持有 中信证券(600030)的基金
  报告期:2023-09-30
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ETF4,295,808,306.00  198,329,100.00    13.56
2512000华宝中证全指证券公司ETF3,042,651,569.70  140,473,295.00    13.56
3510050华夏上证50ETF2,022,838,771.50  93,390,525.00    3.14
4510300华泰柏瑞沪深300ETF1,381,996,676.04  63,804,094.00    1.15
5002943广发多因子混合801,116,543.40  36,985,990.00    6.11
6512900南方中证全指证券ETF790,676,163.48  36,503,978.00    13.58
7512070易方达沪深300非银ETF683,928,232.44  31,575,634.00    11.32
8510330华夏沪深300ETF391,224,652.80  18,062,080.00    1.16
9510180华安上证180ETF382,600,897.08  17,663,938.00    1.89
10159919嘉实沪深300ETF361,546,900.56  16,691,916.00    1.16
11510310易方达沪深300发起式ETF356,425,025.34  16,455,449.00    1.16
12161720招商中证全指证券公司指数分级262,355,970.24  12,112,464.00    12.83
13510230金融ETF240,673,378.86  11,111,421.00    6.55
14501016国泰中证申万证券行业指数(LOF)231,641,375.46  10,694,431.00    12.65
15001552天弘中证证券保险指数A230,565,371.64  10,644,754.00    9.95
16001553天弘中证证券保险指数C230,565,371.64  10,644,754.00    9.95
17163113申万菱信申银万国证券行业指数分级212,734,491.42  9,821,537.00    12.86
18160633鹏华证券分级206,082,857.04  9,514,444.00    12.80
19000251工银金融地产混合190,608,801.42  8,800,037.00    6.41
20161027富国中证全指证券公司指数分级159,056,679.42  7,343,337.00    12.76
21159993鹏华国证证券龙头ETF149,228,800.98  6,889,603.00    11.97
22502010易方达证券公司分级147,086,107.14  6,790,679.00    12.77
23160505博时主题行业混合(LOF)129,755,962.80  5,990,580.00    2.15
24519994长信金利趋势混合123,462,000.00  5,700,000.00    2.01
25070011嘉实策略混合112,320,767.46  5,185,631.00    4.93
26515010华夏中证全指证券公司ETF112,133,256.84  5,176,974.00    13.50
27001373易方达新丝路混合107,288,911.20  4,953,320.00    3.00
28160625鹏华证券保险分级99,328,016.46  4,585,781.00    10.04
29006541南方成份精选混合C91,511,117.40  4,224,890.00    4.31
30202005南方成份精选混合A91,511,117.40  4,224,890.00    4.31
31515330天弘沪深300ETF89,198,587.50  4,118,125.00    1.16
32070015嘉实多元债券A75,810,974.70  3,500,045.00    2.12
33070016嘉实多元债券B75,810,974.70  3,500,045.00    2.12
34160516博时中证全指证券公司指数74,932,401.78  3,459,483.00    12.84
35519671银河沪深300价值指数74,580,924.96  3,443,256.00    2.99
36001548天弘上证50指数A73,669,905.36  3,401,196.00    3.01
37001549天弘上证50指数C73,669,905.36  3,401,196.00    3.01
38159940广发中证全指金融地产ETF72,670,534.62  3,355,057.00    3.97
39161026富国中证国有企业改革指数分级69,950,861.70  3,229,495.00    2.84
40002768华安安进灵活配置混合69,407,304.00  3,204,400.00    5.55
41310398申万菱信沪深300价值指数A68,597,653.20  3,167,020.00    3.05
42007800申万菱信沪深300价值指数C68,597,653.20  3,167,020.00    3.05
43510100易方达上证50ETF68,549,697.96  3,164,806.00    3.15
44515800添富中证800ETF68,533,323.00  3,164,050.00    0.85
45530003建信优选成长混合A68,254,992.00  3,151,200.00    4.48
46960028建信优选成长混合H68,254,992.00  3,151,200.00    4.48
47005530汇添富沪深300指数增强A67,691,637.06  3,125,191.00    1.74
48010556汇添富沪深300指数增强C67,691,637.06  3,125,191.00    1.74
49008140汇添富绝对收益定开混合C64,983,270.66  3,000,151.00    1.56
50000762汇添富绝对收益定开混合A64,983,270.66  3,000,151.00    1.56
51000294华安生态优先混合57,301,530.00  2,645,500.00    3.18
52515380泰康沪深300ETF51,127,780.20  2,360,470.00    1.16
53001719工银国家战略股票49,792,008.00  2,298,800.00    7.58
54515560建信中证全指证券公司ETF48,428,316.06  2,235,841.00    12.39
55000311景顺长城沪深300指数增强47,070,212.40  2,173,140.00    1.08
56512570易方达中证全指证券公司ETF43,222,313.40  1,995,490.00    13.43
57502053长盛中证证券公司分级39,972,338.70  1,845,445.00    12.79
58000308建信创新中国混合39,629,136.00  1,829,600.00    3.83
59519670银河行业混合38,988,000.00  1,800,000.00    5.07
60515850富国中证全指证券公司ETF38,626,711.20  1,783,320.00    13.51
61040004华安宝利配置混合36,414,792.00  1,681,200.00    2.51
62340001兴全可转债混合33,642,853.50  1,553,225.00    0.92
63004069南方全指证券联接A32,572,069.74  1,503,789.00    0.60
64004070南方全指证券联接C32,572,069.74  1,503,789.00    0.60
65000124华宝服务优选混合32,223,582.00  1,487,700.00    5.33
66150968银河研究精选混合31,186,826.10  1,439,835.00    4.79
67000875建信稳定得利债券A30,267,684.00  1,397,400.00    0.42
68000876建信稳定得利债券C30,267,684.00  1,397,400.00    0.42
69510360广发沪深300ETF29,437,456.20  1,359,070.00    1.16
70510350工银瑞信沪深300ETF28,703,095.56  1,325,166.00    1.14
71009764惠升和悦债券C27,783,282.00  1,282,700.00    0.88
72009763惠升和悦债券A27,783,282.00  1,282,700.00    0.88
73005662嘉实金融精选股票A27,356,038.50  1,262,975.00    7.85
74005663嘉实金融精选股票C27,356,038.50  1,262,975.00    7.85
75240010华宝行业精选混合27,263,442.00  1,258,700.00    2.53
76009822鹏华招华一年持有期混合A26,858,400.00  1,240,000.00    0.56
77009823鹏华招华一年持有期混合C26,858,400.00  1,240,000.00    0.56
78007879嘉实致安3个月定期债券26,682,520.80  1,231,880.00    0.54
79010452广发瑞福精选混合A26,249,754.00  1,211,900.00    2.37
80010453广发瑞福精选混合C26,249,754.00  1,211,900.00    2.37
81010072方正富邦策略精选混合A25,883,700.00  1,195,000.00    3.88
82010073方正富邦策略精选混合C25,883,700.00  1,195,000.00    3.88
83006098华宝券商ETF联接A25,152,480.06  1,161,241.00    0.66
84007531华宝券商ETF联接C25,152,480.06  1,161,241.00    0.66
85151001银河稳健混合24,909,000.00  1,150,000.00    3.89
86200002长城久泰沪深300指数A24,803,039.28  1,145,108.00    2.50
87006912长城久泰沪深300指数C24,803,039.28  1,145,108.00    2.50
88000176嘉实沪深300指数研究增强24,467,027.70  1,129,595.00    1.52
89519672银河蓝筹精选混合23,780,514.00  1,097,900.00    5.60
90001070建信信息产业股票23,258,508.00  1,073,800.00    3.36
91159925南方沪深300ETF23,219,714.94  1,072,009.00    1.16
92000309大摩品质生活精选股票22,483,080.00  1,038,000.00    9.18
93040002华安中国A股增强指数22,440,474.78  1,036,033.00    2.08
94000313华安沪深300增强C20,960,165.40  967,690.00    1.75
95000312华安沪深300增强A20,960,165.40  967,690.00    1.75
96008174国泰蓝筹精选混合A19,035,847.68  878,848.00    4.42
97008175国泰蓝筹精选混合C19,035,847.68  878,848.00    4.42
98001445华安国企改革主题灵活配置混合18,984,990.00  876,500.00    2.84
99510800建信上证50ETF18,981,134.52  876,322.00    3.16
100006652富国金融地产行业混合18,649,260.00  861,000.00    5.12
101510710博时上证50ETF18,154,437.30  838,155.00    3.10
102006021广发沪深300指数增强C17,568,945.84  811,124.00    1.60
103006020广发沪深300指数增强A17,568,945.84  811,124.00    1.60
104006937工银沪深300指数C17,547,415.80  810,130.00    1.10
105481009工银沪深300指数A17,547,415.80  810,130.00    1.10
106000054鹏华双债增利债券17,543,040.48  809,928.00    0.60
107240002华宝宝康配置混合17,328,000.00  800,000.00    4.01
108233006大摩领先优势混合16,894,800.00  780,000.00    5.12
109000805中银新经济混合16,187,601.00  747,350.00    3.82
110110030易方达沪深300量化增强16,163,775.00  746,250.00    1.82
111530011建信内生动力混合15,501,195.60  715,660.00    6.48
112000803工银研究精选股票14,931,321.00  689,350.00    9.58
113007470博道叁佰智航股票A14,912,910.00  688,500.00    1.53
114007471博道叁佰智航股票C14,912,910.00  688,500.00    1.53
115000172华泰柏瑞量化增强混合A14,367,272.94  663,309.00    1.07
116010234华泰柏瑞量化增强混合C14,367,272.94  663,309.00    1.07
117960041华泰柏瑞量化增强混合H14,367,272.94  663,309.00    1.07
118481004工银稳健成长混合A14,243,616.00  657,600.00    2.47
119960023工银稳健成长混合H14,243,616.00  657,600.00    2.47
120050019博时转债增强债券A14,198,130.00  655,500.00    0.99
121050119博时转债增强债券C14,198,130.00  655,500.00    0.99
122515630鹏华中证800证券保险ETF13,857,959.70  639,795.00    10.32
123001306中欧永裕混合A13,358,371.80  616,730.00    3.98
124001307中欧永裕混合C13,358,371.80  616,730.00    3.98
125510380国寿安保沪深300ETF13,137,764.70  606,545.00    1.16
126519300大成沪深300指数A13,121,887.92  605,812.00    1.10
127007096大成沪深300指数C13,121,887.92  605,812.00    1.10
128005216南方全天候策略混合(FOF)C12,996,000.00  600,000.00    0.59
129005215南方全天候策略混合(FOF)A12,996,000.00  600,000.00    0.59
130519030海富通稳固收益债券12,757,740.00  589,000.00    0.31
131000082嘉实研究阿尔法股票12,718,752.00  587,200.00    2.08
132519180万家180指数12,338,142.48  569,628.00    1.79
133009649嘉实精选平衡混合A12,129,600.00  560,000.00    4.95
134009650嘉实精选平衡混合C12,129,600.00  560,000.00    4.95
135009378招商瑞恒一年持有期混合C12,084,114.00  557,900.00    0.69
136009377招商瑞恒一年持有期混合A12,084,114.00  557,900.00    0.69
137020011国泰沪深300指数A12,031,696.80  555,480.00    1.08
138005867国泰沪深300指数C12,031,696.80  555,480.00    1.08
139008590天弘中证全指证券公司指数A11,781,827.04  543,944.00    0.70
140008591天弘中证全指证券公司指数C11,781,827.04  543,944.00    0.70
141008962建信科技创新混合A11,531,784.00  532,400.00    3.34
142008963建信科技创新混合C11,531,784.00  532,400.00    3.34
143001164中欧琪和灵活配置混合A11,100,858.30  512,505.00    1.21
144001165中欧琪和灵活配置混合C11,100,858.30  512,505.00    1.21
145009955广发鑫裕混合C10,565,748.00  487,800.00    1.43
146002134广发鑫裕混合A10,565,748.00  487,800.00    1.43
147005445华宝价值发现混合10,475,425.80  483,630.00    5.28
148210004金鹰稳健成长混合10,303,986.90  475,715.00    2.28
149000165国投瑞银策略精选混合10,301,387.70  475,595.00    1.33
150510200汇安上证证券ETF10,279,771.02  474,597.00    15.53
151000214广发成长优选混合10,152,042.00  468,700.00    1.86
152006600人保沪深300指数9,549,677.40  440,890.00    1.09
153004671中融核心成长混合9,263,982.00  427,700.00    8.36
154001825建信中国制造2025股票8,798,292.00  406,200.00    3.86
155001276建信新经济灵活配置混合8,780,964.00  405,400.00    6.64
156005521华安红利精选混合8,730,561.18  403,073.00    5.01
157502048易方达上证50指数分级8,613,965.40  397,690.00    3.01
158000877华泰柏瑞量化优选混合8,323,288.20  384,270.00    1.09
159206003鹏华信用增利A8,103,006.00  374,100.00    0.80
160206004鹏华信用增利B8,103,006.00  374,100.00    0.80
161009877中银内核驱动股票7,964,382.00  367,700.00    4.01
162163810中银价值混合7,865,179.20  363,120.00    4.06
163163809中银蓝筹混合7,791,102.00  359,700.00    4.61
164620006金元顺安消费主题混合7,724,280.90  356,615.00    4.80
165510850工银瑞信上证50ETF7,570,776.48  349,528.00    3.15
166003876华宝沪深300增强A7,399,056.00  341,600.00    1.28
167007404华宝沪深300增强C7,399,056.00  341,600.00    1.28
168007674工银产业升级股票A7,295,088.00  336,800.00    6.39
169007675工银产业升级股票C7,295,088.00  336,800.00    6.39
170510390平安沪深300ETF7,222,332.06  333,441.00    1.15
171159933国投瑞银金融地产ETF7,184,210.46  331,681.00    4.80
172202212南方平衡混合6,909,540.00  319,000.00    3.81
173162203泰达宏利稳定混合6,890,046.00  318,100.00    2.90
174510060上证中央企业50ETF6,563,759.76  303,036.00    5.40
175005706兴业龙腾双益平衡混合6,498,000.00  300,000.00    4.72
176510030价值ETF6,371,072.40  294,140.00    4.38
177050007博时平衡配置混合6,268,404.00  289,400.00    1.86
178007538永赢沪深300指数A6,265,588.20  289,270.00    1.09
179007539永赢沪深300指数C6,265,588.20  289,270.00    1.09
180165521信诚中证800金融指数分级5,936,941.02  274,097.00    4.56
181006336泓德量化精选混合5,679,252.00  262,200.00    1.97
182510020超大ETF5,664,046.68  261,498.00    5.32
183008240东财上证50指数A5,622,286.20  259,570.00    3.03
184008241东财上证50指数C5,622,286.20  259,570.00    3.03
185002783东方红价值精选混合A5,608,640.40  258,940.00    0.98
186002784东方红价值精选混合C5,608,640.40  258,940.00    0.98
187005211银河智慧主题混合5,306,700.00  245,000.00    5.80
188004871中银金融地产混合A5,067,292.02  233,947.00    2.66
189010312中银金融地产混合C5,067,292.02  233,947.00    2.66
190004280国寿安保稳荣混合C4,777,004.70  220,545.00    0.99
191004279国寿安保稳荣混合A4,777,004.70  220,545.00    0.99
192001028华安物联网主题股票4,752,853.80  219,430.00    1.79
193008116银华沪深股通精选混合4,528,867.74  209,089.00    7.29
194000656前海开源沪深300指数4,427,347.32  204,402.00    1.09
195009640中银证券优选行业龙头混合A4,180,380.00  193,000.00    5.25
196009641中银证券优选行业龙头混合C4,180,380.00  193,000.00    5.25
197001202东方红领先精选混合4,110,851.40  189,790.00    0.98
198006160博道启航混合A4,089,408.00  188,800.00    0.95
199006161博道启航混合C4,089,408.00  188,800.00    0.95
200165309建信沪深300指数(LOF)4,061,206.68  187,498.00    1.09
201002561东吴安鑫量化混合3,955,116.00  182,600.00    3.07
202009026中银高质量发展机遇混合3,910,821.30  180,555.00    4.00
203002901财通资管积极收益债券A3,898,800.00  180,000.00    0.55
204006162财通资管积极收益债券E3,898,800.00  180,000.00    0.55
205002902财通资管积极收益债券C3,898,800.00  180,000.00    0.55
206006121华安双核驱动混合3,872,808.00  178,800.00    5.61
207001536南方君选混合3,815,084.10  176,135.00    1.31
208005918天弘沪深300ETF联接C3,812,008.38  175,993.00    0.05
209000961天弘沪深300ETF联接A3,812,008.38  175,993.00    0.05
210159976工银瑞信粤港澳大湾区创新100ETF3,642,020.70  168,145.00    3.76
211510650华夏金融ETF3,627,616.80  167,480.00    6.55
212320014诺安沪深300指数增强A3,472,098.00  160,300.00    1.12
213010352诺安沪深300指数增强C3,472,098.00  160,300.00    1.12
214008238中泰沪深300指数增强A3,425,204.10  158,135.00    1.54
215008239中泰沪深300指数增强C3,425,204.10  158,135.00    1.54
216001181南方改革机遇混合3,365,097.60  155,360.00    1.05
217257050国联安主题驱动混合3,355,134.00  154,900.00    2.95
218006467浦银安盛双债增强债券C3,249,000.00  150,000.00    0.15
219006466浦银安盛双债增强债券A3,249,000.00  150,000.00    0.15
220000195工银成长收益混合A3,249,000.00  150,000.00    2.49
221000196工银成长收益混合B3,249,000.00  150,000.00    2.49
222001626国泰央企改革股票3,249,000.00  150,000.00    3.26
223512640嘉实中证金融地产ETF3,233,729.70  149,295.00    4.24
224002358国投瑞银瑞祥灵活配置混合3,164,526.00  146,100.00    1.03
225001366金鹰产业整合混合3,142,866.00  145,100.00    2.15
226510190华安上证龙头ETF3,116,874.00  143,900.00    3.10
227501048汇添富中证全指证券公司指数(LOF)C3,091,835.04  142,744.00    0.27
228501047汇添富中证全指证券公司指数(LOF)A3,091,835.04  142,744.00    0.27
229501043汇添富沪深300指数(LOF)A3,045,179.40  140,590.00    1.06
230501045汇添富沪深300指数(LOF)C3,045,179.40  140,590.00    1.06
231515390华安沪深300ETF2,962,005.00  136,750.00    1.12
232002801泓德泓信混合2,932,764.00  135,400.00    0.74
233160612鹏华丰收债券2,924,100.00  135,000.00    0.86
234000199国泰量化策略收益混合2,742,026.04  126,594.00    1.97
235202213南方核心竞争混合2,683,674.00  123,900.00    1.11
236001418泰达宏利创益混合A2,657,682.00