持有 中信证券(600030)的基金 |
报告期:2023-12-31 |
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 | 4,317,530,336.91 | 211,955,343.00 | 13.29 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,902,948,968.15 | 142,510,995.00 | 13.28 |
3 | 510050 | 华夏上证50ETF | 2,440,378,371.27 | 119,802,571.00 | 3.04 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,486,705,835.16 | 72,985,068.00 | 1.13 |
5 | 512900 | 南方中证全指证券ETF | 825,448,580.46 | 40,522,758.00 | 13.30 |
6 | 002943 | 广发多因子混合 | 753,404,616.30 | 36,985,990.00 | 6.16 |
7 | 512070 | 易方达沪深300非银ETF | 669,226,813.50 | 32,853,550.00 | 11.69 |
8 | 510310 | 易方达沪深300发起式ETF | 558,522,972.63 | 27,418,899.00 | 1.14 |
9 | 159919 | 嘉实沪深300ETF | 467,557,111.77 | 22,953,221.00 | 1.13 |
10 | 510330 | 华夏沪深300ETF | 430,313,805.60 | 21,124,880.00 | 1.14 |
11 | 510180 | 华安上证180ETF | 351,206,055.06 | 17,241,338.00 | 1.86 |
12 | 161720 | 招商中证全指证券公司指数分级 | 250,460,638.68 | 12,295,564.00 | 12.56 |
13 | 501016 | 国泰中证申万证券行业指数(LOF) | 223,141,759.47 | 10,954,431.00 | 12.42 |
14 | 001552 | 天弘中证证券保险指数A | 221,123,560.98 | 10,855,354.00 | 9.78 |
15 | 001553 | 天弘中证证券保险指数C | 221,123,560.98 | 10,855,354.00 | 9.78 |
16 | 519069 | 汇添富价值精选混合A | 217,498,128.75 | 10,677,375.00 | 2.40 |
17 | 510230 | 金融ETF | 216,193,348.77 | 10,613,321.00 | 6.62 |
18 | 160633 | 鹏华证券分级 | 203,702,933.28 | 10,000,144.00 | 12.52 |
19 | 163113 | 申万菱信申银万国证券行业指数分级 | 199,488,237.69 | 9,793,237.00 | 12.41 |
20 | 510100 | 易方达上证50ETF | 193,443,827.22 | 9,496,506.00 | 3.09 |
21 | 000251 | 工银金融地产混合 | 179,256,753.69 | 8,800,037.00 | 7.65 |
22 | 161027 | 富国中证全指证券公司指数分级 | 149,610,255.69 | 7,344,637.00 | 12.57 |
23 | 502010 | 易方达证券公司分级 | 143,343,262.23 | 7,036,979.00 | 12.57 |
24 | 159993 | 鹏华国证证券龙头ETF | 137,936,554.98 | 6,771,554.00 | 10.58 |
25 | 001891 | 中欧成长优选混合E | 118,169,771.79 | 5,801,167.00 | 2.81 |
26 | 166020 | 中欧成长优选混合A | 118,169,771.79 | 5,801,167.00 | 2.81 |
27 | 519704 | 交银先进制造混合 | 115,054,506.21 | 5,648,233.00 | 2.07 |
28 | 519994 | 长信金利趋势混合 | 112,036,833.30 | 5,500,090.00 | 2.00 |
29 | 515010 | 华夏中证全指证券公司ETF | 101,140,594.38 | 4,965,174.00 | 13.23 |
30 | 070011 | 嘉实策略混合 | 98,719,762.47 | 4,846,331.00 | 4.84 |
31 | 515330 | 天弘沪深300ETF | 90,037,946.25 | 4,420,125.00 | 1.14 |
32 | 160625 | 鹏华证券保险分级 | 89,843,534.97 | 4,410,581.00 | 9.77 |
33 | 160505 | 博时主题行业混合(LOF) | 86,105,619.60 | 4,227,080.00 | 1.51 |
34 | 519702 | 交银趋势优先混合 | 81,742,793.37 | 4,012,901.00 | 1.39 |
35 | 006585 | 南方宝元债券C | 74,590,682.67 | 3,661,791.00 | 0.87 |
36 | 202101 | 南方宝元债券A | 74,590,682.67 | 3,661,791.00 | 0.87 |
37 | 002351 | 易方达裕祥回报债券 | 74,223,044.91 | 3,643,743.00 | 0.28 |
38 | 001549 | 天弘上证50指数C | 74,140,607.52 | 3,639,696.00 | 2.93 |
39 | 001548 | 天弘上证50指数A | 74,140,607.52 | 3,639,696.00 | 2.93 |
40 | 160516 | 博时中证全指证券公司指数 | 73,205,359.71 | 3,593,783.00 | 12.46 |
41 | 001667 | 南方转型混合 | 71,296,222.20 | 3,500,060.00 | 2.13 |
42 | 070015 | 嘉实多元债券A | 71,295,916.65 | 3,500,045.00 | 2.64 |
43 | 070016 | 嘉实多元债券B | 71,295,916.65 | 3,500,045.00 | 2.64 |
44 | 519671 | 银河沪深300价值指数 | 71,257,437.72 | 3,498,156.00 | 3.00 |
45 | 000385 | 景顺长城景颐双利债券A | 67,828,738.95 | 3,329,835.00 | 0.39 |
46 | 000386 | 景顺长城景颐双利债券C | 67,828,738.95 | 3,329,835.00 | 0.39 |
47 | 960022 | 博时沪深300指数R | 67,599,311.64 | 3,318,572.00 | 1.17 |
48 | 050002 | 博时沪深300指数A | 67,599,311.64 | 3,318,572.00 | 1.17 |
49 | 002385 | 博时沪深300指数C | 67,599,311.64 | 3,318,572.00 | 1.17 |
50 | 519002 | 华安安信消费混合 | 65,804,673.90 | 3,230,470.00 | 1.61 |
51 | 159940 | 广发中证全指金融地产ETF | 65,743,299.09 | 3,227,457.00 | 3.99 |
52 | 100026 | 富国天合稳健优选混合 | 65,204,166.30 | 3,200,990.00 | 2.28 |
53 | 009402 | 交银启明混合 | 62,379,397.29 | 3,062,317.00 | 2.00 |
54 | 161026 | 富国中证国有企业改革指数分级 | 62,050,992.15 | 3,046,195.00 | 2.73 |
55 | 001885 | 中欧新蓝筹混合E | 60,942,966.00 | 2,991,800.00 | 0.68 |
56 | 166002 | 中欧新蓝筹混合A | 60,942,966.00 | 2,991,800.00 | 0.68 |
57 | 004237 | 中欧新蓝筹混合C | 60,942,966.00 | 2,991,800.00 | 0.68 |
58 | 515800 | 添富中证800ETF | 59,599,564.50 | 2,925,850.00 | 0.83 |
59 | 000986 | 太平灵活配置混合 | 59,046,519.00 | 2,898,700.00 | 5.60 |
60 | 110007 | 易方达稳健收益债券A | 58,463,937.00 | 2,870,100.00 | 0.11 |
61 | 110008 | 易方达稳健收益债券B | 58,463,937.00 | 2,870,100.00 | 0.11 |
62 | 008008 | 易方达稳健收益债券C | 58,463,937.00 | 2,870,100.00 | 0.11 |
63 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 57,693,726.93 | 2,832,289.00 | 2.01 |
64 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 57,693,726.93 | |