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持有 中信证券(600030)的基金
  报告期：2024-03-31
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ETF3,972,246,201.60  206,887,823.00    13.17
2510050华夏上证50ETF3,127,210,233.60  162,875,533.00    2.78
3512000华宝中证全指证券公司ETF2,642,789,664.00  137,645,295.00    13.16
4512900南方中证全指证券ETF751,563,993.60  39,143,958.00    13.18
5512070易方达沪深300非银ETF620,496,960.00  32,317,550.00    11.35
6510180华安上证180ETF327,913,689.60  17,078,838.00    1.68
7161720招商中证全指证券公司指数分级235,951,948.80  12,289,164.00    12.42
8501016国泰中证申万证券行业指数(LOF)208,069,075.20  10,836,931.00    12.30
9001552天弘中证证券保险指数A206,001,676.80  10,729,254.00    9.58
10001553天弘中证证券保险指数C206,001,676.80  10,729,254.00    9.58
11510230金融ETF202,050,604.80  10,523,469.00    5.96
12163113申万菱信申银万国证券行业指数分级188,373,830.40  9,811,137.00    12.28
13160633鹏华证券分级178,641,484.80  9,304,244.00    12.43
14000251工银金融地产混合166,792,320.00  8,687,100.00    7.21
15161027富国中证全指证券公司指数分级138,674,630.40  7,222,637.00    12.41
16502010易方达证券公司分级136,045,036.80  7,085,679.00    12.47
17159993鹏华国证证券龙头ETF128,777,356.80  6,707,154.00    10.42
18510100易方达上证50ETF119,218,675.20  6,209,306.00    2.81
19001891中欧成长优选混合E111,382,406.40  5,801,167.00    2.79
20166020中欧成长优选混合A111,382,406.40  5,801,167.00    2.79
21160625鹏华证券保险分级95,606,035.20  4,979,481.00    9.54
22515010华夏中证全指证券公司ETF94,910,860.80  4,943,274.00    13.12
23070011嘉实策略混合93,049,555.20  4,846,331.00    4.38
24160516博时中证全指证券公司指数69,336,633.60  3,611,283.00    12.42
25070015嘉实多元债券A67,200,864.00  3,500,045.00    2.40
26070016嘉实多元债券B67,200,864.00  3,500,045.00    2.40
27519671银河沪深300价值指数65,325,619.20  3,402,376.00    2.65
28001549天弘上证50指数C64,124,083.20  3,339,796.00    2.67
29001548天弘上证50指数A64,124,083.20  3,339,796.00    2.67
30161026富国中证国有企业改革指数分级60,518,304.00  3,151,995.00    2.57
31159940广发中证全指金融地产ETF56,961,734.40  2,966,757.00    3.67
32007800申万菱信沪深300价值指数C55,647,801.60  2,898,323.00    2.48
33310398申万菱信沪深300价值指数A55,647,801.60  2,898,323.00    2.48
34512570易方达中证全指证券公司ETF47,729,376.00  2,485,905.00    13.12
35005530汇添富沪深300指数增强A47,690,227.20  2,483,866.00    1.44
36010556汇添富沪深300指数增强C47,690,227.20  2,483,866.00    1.44
37515560建信中证全指证券公司ETF47,689,747.20  2,483,841.00    12.20
38450010国富策略回报混合46,227,840.00  2,407,700.00    2.33
39502053长盛中证证券公司分级35,774,304.00  1,863,245.00    12.53
40180003银华-道琼斯88指数A34,783,296.00  1,811,630.00    3.04
41000876建信稳定得利债券C33,715,200.00  1,756,000.00    0.75
42000875建信稳定得利债券A33,715,200.00  1,756,000.00    0.75
43004070南方全指证券联接C33,621,388.80  1,751,114.00    0.61
44004069南方全指证券联接A33,621,388.80  1,751,114.00    0.61
45515850富国中证全指证券公司ETF32,097,024.00  1,671,720.00    13.16
46519670银河行业混合29,184,000.00  1,520,000.00    4.15
47150968银河研究精选混合24,960,000.00  1,300,000.00    4.23
48000176嘉实沪深300指数研究增强22,341,024.00  1,163,595.00    1.49
49004586鹏扬汇利债券C20,664,960.00  1,076,300.00    0.89
50004585鹏扬汇利债券A20,664,960.00  1,076,300.00    0.89
51001719工银国家战略股票20,305,920.00  1,057,600.00    6.76
52000762汇添富绝对收益定开混合A19,201,843.20  1,000,096.00    0.50
53008140汇添富绝对收益定开混合C19,201,843.20  1,000,096.00    0.50
54151001银河稳健混合18,624,000.00  970,000.00    3.25
55005662嘉实金融精选股票A18,612,000.00  969,375.00    5.96
56005663嘉实金融精选股票C18,612,000.00  969,375.00    5.96
57006059鹏扬泓利债券A18,554,880.00  966,400.00    0.89
58006060鹏扬泓利债券C18,554,880.00  966,400.00    0.89
59200002长城久泰沪深300指数A17,980,953.60  936,508.00    2.36
60006912长城久泰沪深300指数C17,980,953.60  936,508.00    2.36
61510800建信上证50ETF17,837,222.40  929,022.00    2.81
62004278东方红智逸沪港深定开混合17,758,080.00  924,900.00    1.21
63960011中银增长混合H17,619,840.00  917,700.00    1.34
64163803中银增长混合A17,619,840.00  917,700.00    1.34
65510710博时上证50ETF16,580,256.00  863,555.00    2.76
66519672银河蓝筹精选混合16,512,000.00  860,000.00    4.29
67001445华安国企改革主题灵活配置混合16,232,928.00  845,465.00    3.54
68040022华安可转债债券A15,360,000.00  800,000.00    0.45
69040023华安可转债债券B15,360,000.00  800,000.00    0.45
70050119博时转债增强债券C14,711,040.00  766,200.00    1.27
71050019博时转债增强债券A14,711,040.00  766,200.00    1.27
72000805中银新经济混合13,673,280.00  712,150.00    2.30
73009006创金合信鑫祺混合C12,791,040.00  666,200.00    0.90
74009005创金合信鑫祺混合A12,791,040.00  666,200.00    0.90
75000082嘉实研究阿尔法股票12,648,960.00  658,800.00    1.91
76960023工银稳健成长混合H12,625,920.00  657,600.00    2.29
77481004工银稳健成长混合A12,625,920.00  657,600.00    2.29
78512910广发中证100ETF11,980,800.00  624,000.00    1.82
79487021工银优质精选混合11,669,760.00  607,800.00    3.13
80161601融通新蓝筹混合11,410,560.00  594,300.00    1.29
81008591天弘中证全指证券公司指数C11,373,004.80  592,344.00    0.65
82008590天弘中证全指证券公司指数A11,373,004.80  592,344.00    0.65
83005937工银精选金融地产混合A11,287,680.00  587,900.00    4.18
84005938工银精选金融地产混合C11,287,680.00  587,900.00    4.18
85009428鹏扬景沣六个月混合A11,255,040.00  586,200.00    0.94
86009429鹏扬景沣六个月混合C11,255,040.00  586,200.00    0.94
87420005天弘周期策略混合11,018,880.00  573,900.00    6.35
88009649嘉实精选平衡混合A10,752,000.00  560,000.00    4.55
89009650嘉实精选平衡混合C10,752,000.00  560,000.00    4.55
90519180万家180指数10,405,017.60  541,928.00    1.60
91009064鹏扬景沃六个月混合A10,104,960.00  526,300.00    0.97
92009065鹏扬景沃六个月混合C10,104,960.00  526,300.00    0.97
93515630鹏华中证800证券保险ETF9,914,784.00  516,395.00    9.91
94004871中银金融地产混合A9,881,222.40  514,647.00    4.94
95010312中银金融地产混合C9,881,222.40  514,647.00    4.94
96510200汇安上证证券ETF9,429,062.40  491,097.00    14.03
97007531华宝券商ETF联接C9,155,347.20  476,841.00    0.25
98006098华宝券商ETF联接A9,155,347.20  476,841.00    0.25
99000763工银新财富灵活配置混合7,910,400.00  412,000.00    4.62
100040002华安中国A股增强指数7,897,593.60  411,333.00    0.81
101502048易方达上证50指数分级7,675,968.00  399,790.00    2.68
102163809中银蓝筹混合6,906,240.00  359,700.00    4.64
103620006金元顺安消费主题混合6,847,008.00  356,615.00    4.49
104163808中银中证100指数增强6,478,080.00  337,400.00    1.76
105510060上证中央企业50ETF5,989,171.20  311,936.00    4.67
106007675工银产业升级股票C5,988,480.00  311,900.00    7.93
107007674工银产业升级股票A5,988,480.00  311,900.00    7.93
108159933国投瑞银金融地产ETF5,980,435.20  311,481.00    4.38
109001626国泰央企改革股票5,760,000.00  300,000.00    5.47
110163810中银价值混合5,577,984.00  290,520.00    2.69
111000214广发成长优选混合5,437,440.00  283,200.00    3.03
112165521信诚中证800金融指数分级5,262,662.40  274,097.00    4.30
113510030价值ETF5,083,008.00  264,740.00    3.79
114004671中融核心成长混合4,997,760.00  260,300.00    5.25
115008240东财上证50指数A4,853,184.00  252,770.00    2.67
116008241东财上证50指数C4,853,184.00  252,770.00    2.67
117470010汇添富多元收益债券A4,800,000.00  250,000.00    1.32
118470011汇添富多元收益债券C4,800,000.00  250,000.00    1.32
119510850工银瑞信上证50ETF4,719,897.60  245,828.00    2.80
120320010诺安中证100指数A4,416,000.00  230,000.00    1.80
121010351诺安中证100指数C4,416,000.00  230,000.00    1.80
122001028华安物联网主题股票4,213,056.00  219,430.00    1.76
123510190华安上证龙头ETF4,066,560.00  211,800.00    2.79
124410008华富中证100指数3,868,800.00  201,500.00    1.73
125510680万家上证50ETF3,592,032.00  187,085.00    2.79
126005211银河智慧主题混合3,456,000.00  180,000.00    4.41
127009130鹏扬景恒六个月混合A3,281,280.00  170,900.00    0.97
128009131鹏扬景恒六个月混合C3,281,280.00  170,900.00    0.97
129002784东方红价值精选混合C3,268,608.00  170,240.00    1.20
130002783东方红价值精选混合A3,268,608.00  170,240.00    1.20
131159976工银瑞信粤港澳大湾区创新100ETF3,266,784.00  170,145.00    3.57
132001279中海积极增利混合3,177,600.00  165,500.00    3.10
133257050国联安主题驱动混合3,012,480.00  156,900.00    5.27
134008239中泰沪深300指数增强C2,988,192.00  155,635.00    1.68
135008238中泰沪深300指数增强A2,988,192.00  155,635.00    1.68
136160807长盛沪深300指数(LOF)2,882,688.00  150,140.00    0.98
137000196工银成长收益混合B2,880,000.00  150,000.00    2.41
138000195工银成长收益混合A2,880,000.00  150,000.00    2.41
139501048汇添富中证全指证券公司指数(LOF)C2,746,444.80  143,044.00    0.25
140501047汇添富中证全指证券公司指数(LOF)A2,746,444.80  143,044.00    0.25
141202211南方中证100指数A2,745,600.00  143,000.00    1.65
142005691南方中证100指数C2,745,600.00  143,000.00    1.65
143510650华夏金融ETF2,616,576.00  136,280.00    5.87
144001202东方红领先精选混合2,518,848.00  131,190.00    1.27
145000414嘉实绝对收益策略定期混合2,452,512.00  127,735.00    1.53
146166802浙商沪深300指数增强(LOF)2,382,739.20  124,101.00    1.36
147512640嘉实中证金融地产ETF2,326,944.00  121,195.00    3.91
148159931汇添富中证金融地产ETF2,149,075.20  111,931.00    3.95
149008502鹏扬聚利六个月债券C2,112,000.00  110,000.00    0.87
150008501鹏扬聚利六个月债券A2,112,000.00  110,000.00    0.87
151502006易方达国企改革分级2,065,056.00  107,555.00    2.57
152002801泓德泓信混合2,064,000.00  107,500.00    0.49
153009026中银高质量发展机遇混合1,942,176.00  101,155.00    3.88
154001720工银新增利混合1,920,000.00  100,000.00    3.10
155005347诺德量化优选混合1,854,720.00  96,600.00    1.22
156010181兴业优势产业混合A1,825,920.00  95,100.00    2.60
157010182兴业优势产业混合C1,825,920.00  95,100.00    2.60
158160612鹏华丰收债券1,795,200.00  93,500.00    0.99
159008421广发招泰混合C1,782,220.80  92,824.00    3.46
160008420广发招泰混合A1,782,220.80  92,824.00    3.46
161009427鹏扬景惠六个月混合C1,670,400.00  87,000.00    0.94
162009426鹏扬景惠六个月混合A1,670,400.00  87,000.00    0.94
163005082诺德量化蓝筹混合A1,558,694.40  81,182.00    5.35
164005083诺德量化蓝筹混合C1,558,694.40  81,182.00    5.35
165510600申万菱信上证50ETF1,497,792.00  78,010.00    2.78
166001324华宝新价值混合1,291,584.00  67,270.00    0.81
167162509国联安双禧中证100指数1,115,520.00  58,100.00    1.73
168000549华安大国新经济股票1,065,600.00  55,500.00    1.83
169180015银华增强收益债券871,680.00  45,400.00    0.30
170001116广发聚安混合C768,000.00  40,000.00    0.76
171001115广发聚安混合A768,000.00  40,000.00    0.76
172002561东吴安鑫量化混合758,400.00  39,500.00    1.92
173004131国联安鑫发混合A685,440.00  35,700.00    1.72
174004132国联安鑫发混合C685,440.00  35,700.00    1.72
175515670中银中证100ETF673,920.00  35,100.00    1.83
176001392国富金融地产混合A583,200.00  30,375.00    3.97
177001393国富金融地产混合C583,200.00  30,375.00    3.97
178005006中金金泽混合C564,480.00  29,400.00    3.42
179005005中金金泽混合A564,480.00  29,400.00    3.42
180502040长盛上证50指数分级498,489.60  25,963.00    2.70
181660009农银增强收益债券A489,600.00  25,500.00    1.06
182660109农银增强收益债券C489,600.00  25,500.00    1.06
183010597创金合信景雯混合A481,920.00  25,100.00    0.95
184010598创金合信景雯混合C481,920.00  25,100.00    0.95
185010367中融景瑞一年持有混合A462,720.00  24,100.00    0.56
186010368中融景瑞一年持有混合C462,720.00  24,100.00    0.56
187510270中银上证国企100ETF446,707.20  23,266.00    2.57
188159923大成中证100ETF428,160.00  22,300.00    1.81
189040037华安安心收益债券B384,000.00  20,000.00    0.55
190040036华安安心收益债券A384,000.00  20,000.00    0.55
191164508国富中证100指数增强(LOF)341,760.00  17,800.00    1.69
192004150博时鑫惠混合C261,120.00  13,600.00    0.97
193004149博时鑫惠混合A261,120.00  13,600.00    0.97
194010466鹏扬景创混合C259,200.00  13,500.00    0.27
195010465鹏扬景创混合A259,200.00  13,500.00    0.27
196002564新沃通盈灵活配置混合195,840.00  10,200.00    2.71
197167302方正富邦沪深港通大湾区综指(LOF)110,496.00  5,755.00    2.08
198168301东海祥龙混合(LOF)105,600.00  5,500.00    1.00
199005145东吴优益债券C105,600.00  5,500.00    0.52
200005144东吴优益债券A105,600.00  5,500.00    0.52
201000004中海可转债债券C96,000.00  5,000.00    0.11
202000003中海可转债债券A96,000.00  5,000.00    0.11
203161211国投金融地产ETF联接96,000.00  5,000.00    0.07
204000613国寿安保沪深300ETF联接92,160.00  4,800.00    0.01
205001708东兴改革精选混合76,800.00  4,000.00    3.51
206002182东兴蓝海财富混合57,600.00  3,000.00    0.24
207005880建信上证50ETF联接A30,720.00  1,600.00    0.03
208005881建信上证50ETF联接C30,720.00  1,600.00    0.03
209005272安信恒利增强债券C26,880.00  1,400.00    0.24
210005271安信恒利增强债券A26,880.00  1,400.00    0.24
211005999嘉实中证金融地产ETF联接C5,760.00  300.00    0.01
212001539嘉实中证金融地产ETF联接A5,760.00  300.00    0.01