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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 4,295,808,306.00 | 198,329,100.00 | 13.56 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,042,651,569.70 | 140,473,295.00 | 13.56 |
3 | 510050 | 华夏上证50ETF | 2,022,838,771.50 | 93,390,525.00 | 3.14 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,381,996,676.04 | 63,804,094.00 | 1.15 |
5 | 002943 | 广发多因子混合 | 801,116,543.40 | 36,985,990.00 | 6.11 |
6 | 512900 | 南方中证全指证券ETF | 790,676,163.48 | 36,503,978.00 | 13.58 |
7 | 512070 | 易方达沪深300非银ETF | 683,928,232.44 | 31,575,634.00 | 11.32 |
8 | 510330 | 华夏沪深300ETF | 391,224,652.80 | 18,062,080.00 | 1.16 |
9 | 510180 | 华安上证180ETF | 382,600,897.08 | 17,663,938.00 | 1.89 |
10 | 159919 | 嘉实沪深300ETF | 361,546,900.56 | 16,691,916.00 | 1.16 |
11 | 510310 | 易方达沪深300发起式ETF | 356,425,025.34 | 16,455,449.00 | 1.16 |
12 | 161720 | 招商中证全指证券公司指数分级 | 262,355,970.24 | 12,112,464.00 | 12.83 |
13 | 510230 | 金融ETF | 240,673,378.86 | 11,111,421.00 | 6.55 |
14 | 501016 | 国泰中证申万证券行业指数(LOF) | 231,641,375.46 | 10,694,431.00 | 12.65 |
15 | 001552 | 天弘中证证券保险指数A | 230,565,371.64 | 10,644,754.00 | 9.95 |
16 | 001553 | 天弘中证证券保险指数C | 230,565,371.64 | 10,644,754.00 | 9.95 |
17 | 163113 | 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 |
18 | 160633 | 鹏华证券分级 | 206,082,857.04 | 9,514,444.00 | 12.80 |
19 | 000251 | 工银金融地产混合 | 190,608,801.42 | 8,800,037.00 | 6.41 |
20 | 161027 | 富国中证全指证券公司指数分级 | 159,056,679.42 | 7,343,337.00 | 12.76 |
21 | 159993 | 鹏华国证证券龙头ETF | 149,228,800.98 | 6,889,603.00 | 11.97 |
22 | 502010 | 易方达证券公司分级 | 147,086,107.14 | 6,790,679.00 | 12.77 |
23 | 160505 | 博时主题行业混合(LOF) | 129,755,962.80 | 5,990,580.00 | 2.15 |
24 | 519994 | 长信金利趋势混合 | 123,462,000.00 | 5,700,000.00 | 2.01 |
25 | 070011 | 嘉实策略混合 | 112,320,767.46 | 5,185,631.00 | 4.93 |
26 | 515010 | 华夏中证全指证券公司ETF | 112,133,256.84 | 5,176,974.00 | 13.50 |
27 | 001373 | 易方达新丝路混合 | 107,288,911.20 | 4,953,320.00 | 3.00 |
28 | 160625 | 鹏华证券保险分级 | 99,328,016.46 | 4,585,781.00 | 10.04 |
29 | 006541 | 南方成份精选混合C | 91,511,117.40 | 4,224,890.00 | 4.31 |
30 | 202005 | 南方成份精选混合A | 91,511,117.40 | 4,224,890.00 | 4.31 |
31 | 515330 | 天弘沪深300ETF | 89,198,587.50 | 4,118,125.00 | 1.16 |
32 | 070016 | 嘉实多元债券B | 75,810,974.70 | 3,500,045.00 | 2.12 |
33 | 070015 | 嘉实多元债券A | 75,810,974.70 | 3,500,045.00 | 2.12 |
34 | 160516 | 博时中证全指证券公司指数 | 74,932,401.78 | 3,459,483.00 | 12.84 |
35 | 519671 | 银河沪深300价值指数 | 74,580,924.96 | 3,443,256.00 | 2.99 |
36 | 001548 | 天弘上证50指数A | 73,669,905.36 | 3,401,196.00 | 3.01 |
37 | 001549 | 天弘上证50指数C | 73,669,905.36 | 3,401,196.00 | 3.01 |
38 | 159940 | 广发中证全指金融地产ETF | 72,670,534.62 | 3,355,057.00 | 3.97 |
39 | 161026 | 富国中证国有企业改革指数分级 | 69,950,861.70 | 3,229,495.00 | 2.84 |
40 | 002768 | 华安安进灵活配置混合 | 69,407,304.00 | 3,204,400.00 | 5.55 |
41 | 007800 | 申万菱信沪深300价值指数C | 68,597,653.20 | 3,167,020.00 | 3.05 |
42 | 310398 | 申万菱信沪深300价值指数A | 68,597,653.20 | 3,167,020.00 | 3.05 |
43 | 510100 | 易方达上证50ETF | 68,549,697.96 | 3,164,806.00 | 3.15 |
44 | 515800 | 添富中证800ETF | 68,533,323.00 | 3,164,050.00 | 0.85 |
45 | 960028 | 建信优选成长混合H | 68,254,992.00 | 3,151,200.00 | 4.48 |
46 | 530003 | 建信优选成长混合A | 68,254,992.00 | 3,151,200.00 | 4.48 |
47 | 005530 | 汇添富沪深300指数增强A | 67,691,637.06 | 3,125,191.00 | 1.74 |
48 | 010556 | 汇添富沪深300指数增强C | 67,691,637.06 | 3,125,191.00 | 1.74 |
49 | 000762 | 汇添富绝对收益定开混合A | 64,983,270.66 | 3,000,151.00 | 1.56 |
50 | 008140 | 汇添富绝对收益定开混合C | 64,983,270.66 | 3,000,151.00 | 1.56 |
51 | 000294 | 华安生态优先混合 | 57,301,530.00 | 2,645,500.00 | 3.18 |
52 | 515380 | 泰康沪深300ETF | 51,127,780.20 | 2,360,470.00 | 1.16 |
53 | 001719 | 工银国家战略股票 | 49,792,008.00 | 2,298,800.00 | 7.58 |
54 | 515560 | 建信中证全指证券公司ETF | 48,428,316.06 | 2,235,841.00 | 12.39 |
55 | 000311 | 景顺长城沪深300指数增强 | 47,070,212.40 | 2,173,140.00 | 1.08 |
56 | 512570 | 易方达中证全指证券公司ETF | 43,222,313.40 | 1,995,490.00 | 13.43 |
57 | 502053 | 长盛中证证券公司分级 | 39,972,338.70 | 1,845,445.00 | 12.79 |
58 | 000308 | 建信创新中国混合 | 39,629,136.00 | 1,829,600.00 | 3.83 |
59 | 519670 | 银河行业混合 | 38,988,000.00 | 1,800,000.00 | 5.07 |
60 | 515850 | 富国中证全指证券公司ETF | 38,626,711.20 | 1,783,320.00 | 13.51 |
61 | 040004 | 华安宝利配置混合 | 36,414,792.00 | 1,681,200.00 | 2.51 |
62 | 340001 | 兴全可转债混合 | 33,642,853.50 | 1,553,225.00 | 0.92 |
63 | 004069 | 南方全指证券联接A | 32,572,069.74 | 1,503,789.00 | 0.60 |
64 | 004070 | 南方全指证券联接C | 32,572,069.74   |