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持有 中信证券(600030)的基金
  报告期:2024-12-31
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(%)
1510050华夏上证50ETF5,349,114,761.71  183,377,263.00    3.53
2510300华泰柏瑞沪深300ETF4,915,956,830.27  168,527,831.00    1.37
3512880国泰中证全指证券公司ETF4,148,107,977.81  142,204,593.00    14.62
4512000华宝中证全指证券公司ETF3,463,691,101.01  118,741,553.00    14.63
5510310易方达沪深300发起式ETF3,390,638,657.28  116,237,184.00    1.37
6510330华夏沪深300ETF2,253,808,965.40  77,264,620.00    1.37
7159919嘉实沪深300ETF2,134,586,829.07  73,177,471.00    1.36
8512900南方中证全指证券ETF1,063,191,281.19  36,448,107.00    14.66
9512070易方达沪深300非银ETF1,017,768,253.08  34,890,924.00    12.25
10161720招商中证全指证券公司指数分级328,177,055.83  11,250,499.00    13.92
11510230金融ETF309,947,993.58  10,625,574.00    6.62
12510180华安上证180ETF300,822,888.33  10,312,749.00    1.40
13160633鹏华证券分级296,348,764.56  10,159,368.00    13.88
14163113申万菱信申银万国证券行业指数分级274,428,763.87  9,407,911.00    13.80
15501016国泰中证申万证券行业指数(LOF)244,077,670.57  8,367,421.00    13.87
16001553天弘中证证券保险指数C239,391,247.54  8,206,762.00    10.51
17001552天弘中证证券保险指数A239,391,247.54  8,206,762.00    10.51
18502010易方达证券公司分级200,334,280.23  6,867,819.00    13.92
19161027富国中证全指证券公司指数分级190,988,153.89  6,547,417.00    13.81
20159993鹏华国证证券龙头ETF176,077,529.18  6,036,254.00    10.66
21515010华夏中证全指证券公司ETF175,300,032.00  6,009,600.00    14.63
22515330天弘沪深300ETF167,347,939.96  5,736,988.00    1.37
23160625鹏华证券保险分级146,243,240.77  5,013,481.00    10.42
24000251工银金融地产混合145,850,000.00  5,000,000.00    7.03
25510360广发沪深300ETF139,694,254.90  4,788,970.00    1.37
26008297广发价值优势混合130,608,675.00  4,477,500.00    5.51
27510100易方达上证50ETF122,522,926.02  4,200,306.00    3.55
28512570易方达中证全指证券公司ETF120,445,992.85  4,129,105.00    14.58
29160516博时中证全指证券公司指数111,649,079.27  3,827,531.00    13.88
30009887广发稳健优选六个月持有期混合A94,173,594.80  3,228,440.00    5.39
31009888广发稳健优选六个月持有期混合C94,173,594.80  3,228,440.00    5.39
32159925南方沪深300ETF71,040,822.19  2,435,407.00    1.38
33510350工银瑞信沪深300ETF66,783,139.82  2,289,446.00    1.37
34161026富国中证国有企业改革指数分级64,583,371.78  2,214,034.00    2.68
35515660国联安沪深300ETF64,348,144.90  2,205,970.00    1.38
36515800添富中证800ETF63,414,121.50  2,173,950.00    1.02
37270022广发内需增长混合61,612,874.00  2,112,200.00    5.52
38161611融通内需驱动混合60,072,698.00  2,059,400.00    4.41
39000294华安生态优先混合59,533,053.00  2,040,900.00    6.05
40515380泰康沪深300ETF58,295,369.90  1,998,470.00    1.37
41960011中银增长混合H56,562,088.50  1,939,050.00    4.18
42163803中银增长混合A56,562,088.50  1,939,050.00    4.18
43400032东方主题精选混合55,123,569.95  1,889,735.00    7.47
44159940广发中证全指金融地产ETF50,753,087.19  1,739,907.00    4.41
45502053长盛中证证券公司分级49,664,696.15  1,702,595.00    14.15
46040004华安宝利配置混合42,291,103.55  1,449,815.00    3.41
47519979长信内需成长混合A40,838,000.00  1,400,000.00    6.02
48006397长信内需成长混合E40,838,000.00  1,400,000.00    6.02
49515560建信中证全指证券公司ETF38,065,128.97  1,304,941.00    14.34
50010555华安新兴消费混合C37,046,483.40  1,270,020.00    1.93
51010554华安新兴消费混合A37,046,483.40  1,270,020.00    1.93
52501061中金中证优选300指数(LOF)C36,319,567.00  1,245,100.00    2.95
53501060中金中证优选300指数(LOF)A36,319,567.00  1,245,100.00    2.95
54320014诺安沪深300指数增强A30,573,077.00  1,048,100.00    1.51
55010352诺安沪深300指数增强C30,573,077.00  1,048,100.00    1.51
56004070南方全指证券联接C29,811,098.26  1,021,978.00    0.42
57004069南方全指证券联接A29,811,098.26  1,021,978.00    0.42
58515850富国中证全指证券公司ETF28,598,851.40  980,420.00    14.61
59515630鹏华中证800证券保险ETF27,127,954.15  929,995.00    10.77
60510200汇安上证证券ETF25,797,860.49  884,397.00    14.39
61510380国寿安保沪深300ETF24,807,480.65  850,445.00    1.37
62510710博时上证50ETF24,306,048.35  833,255.00    3.52
63006937工银沪深300指数C24,127,382.10  827,130.00    1.30
64481009工银沪深300指数A24,127,382.10  827,130.00    1.30
65163801中银中国混合(LOF)21,711,814.40  744,320.00    3.20
66510800建信上证50ETF21,636,030.74  741,722.00    3.56
67000313华安沪深300增强C21,252,970.30  728,590.00    1.88
68000312华安沪深300增强A21,252,970.30  728,590.00    1.88
69006972金鹰民安回报定开混合A20,419,000.00  700,000.00    2.05
70007735金鹰民安回报定开混合C20,419,000.00  700,000.00    2.05
71960041华泰柏瑞量化增强混合H20,139,376.38  690,414.00    1.31
72010234华泰柏瑞量化增强混合C20,139,376.38  690,414.00    1.31
73000172华泰柏瑞量化增强混合A20,139,376.38  690,414.00    1.31
74519996长信银利精选混合20,127,300.00  690,000.00    5.28
75110030易方达沪深300量化增强17,906,733.75  613,875.00    1.24
76000805中银新经济混合17,223,426.50  590,450.00    5.88
77001445华安国企改革主题灵活配置混合17,061,533.00  584,900.00    4.20
78005867国泰沪深300指数C16,611,731.60  569,480.00    1.30
79020011国泰沪深300指数A16,611,731.60  569,480.00    1.30
80006600人保沪深300指数16,474,778.45  564,785.00    1.36
81005028鹏华研究精选混合16,343,951.00  560,300.00    3.52
82007096大成沪深300指数C15,994,261.04  548,312.00    1.31
83519300大成沪深300指数A15,994,261.04  548,312.00    1.31
84005711永赢惠添利灵活配置混合15,066,305.00  516,500.00    3.96
85006098华宝券商ETF联接A13,784,020.97  472,541.00    0.34
86007531华宝券商ETF联接C13,784,020.97  472,541.00    0.34
87001614东方区域发展混合13,286,935.00  455,500.00    8.94
88005938工银精选金融地产混合C12,828,966.00  439,800.00    7.49
89005937工银精选金融地产混合A12,828,966.00  439,800.00    7.49
90040002华安中国A股增强指数12,584,900.61  431,433.00    1.18
91008591天弘中证全指证券公司指数C12,254,900.40  420,120.00    0.53
92008590天弘中证全指证券公司指数A12,254,900.40  420,120.00    0.53
93004278东方红智逸沪港深定开混合11,250,869.00  385,700.00    0.98
94163810中银价值混合10,983,088.40  376,520.00    4.71
95515390华安沪深300ETF10,808,943.50  370,550.00    1.35
96000877华泰柏瑞量化优选混合10,695,763.90  366,670.00    1.44
97502048易方达上证50指数分级10,605,920.30  363,590.00    3.39
98620006金元顺安消费主题混合10,402,459.55  356,615.00    5.70
99163808中银中证100指数增强10,194,915.00  349,500.00    2.23
100009828融通转型三动力灵活配置混合C10,104,488.00  346,400.00    3.95
101000717融通转型三动力灵活配置混合A10,104,488.00  346,400.00    3.95
102000656前海开源沪深300指数9,815,763.34  336,502.00    1.30
103004874融通巨潮100指数(LOF)C9,742,342.45  333,985.00    1.99
104161607融通巨潮100指数(LOF)A9,742,342.45  333,985.00    1.99
105001307中欧永裕混合C9,480,250.00  325,000.00    3.51
106001306中欧永裕混合A9,480,250.00  325,000.00    3.51
107004138上银鑫达灵活配置混合9,346,068.00  320,400.00    2.63
108519180万家180指数9,311,880.76  319,228.00    1.33
109510060上证中央企业50ETF9,257,128.67  317,351.00    5.84
110169106东方红创新优选定开混合8,998,945.00  308,500.00    1.35
111510850工银瑞信上证50ETF8,693,476.76  298,028.00    3.57
112159933国投瑞银金融地产ETF8,321,646.77  285,281.00    5.32
113510390平安沪深300ETF8,267,973.97  283,441.00    1.37
114512910广发中证100ETF8,042,169.00  275,700.00    2.34
115510190华安上证龙头ETF7,975,078.00  273,400.00    3.54
116660008农银汇理沪深300指数A7,766,950.05  266,265.00    1.31
117005152农银汇理沪深300指数C7,766,950.05  266,265.00    1.31
118162203泰达宏利稳定混合7,277,915.00  249,500.00    3.81
119510680万家上证50ETF7,181,216.45  246,185.00    3.55
120009822鹏华招华一年持有期混合A7,010,426.10  240,330.00    0.41
121009823鹏华招华一年持有期混合C7,010,426.10  240,330.00    0.41
122501043汇添富沪深300指数(LOF)A6,571,709.30  225,290.00    1.28
123501045汇添富沪深300指数(LOF)C6,571,709.30  225,290.00    1.28
124002601中银证券价值精选灵活配置混合6,014,854.00  206,200.00    4.40
125165521信诚中证800金融指数分级5,901,003.49  202,297.00    4.74
126410008华富中证100指数5,828,166.00  199,800.00    2.22
127010351诺安中证100指数C5,775,660.00  198,000.00    2.18
128320010诺安中证100指数A5,775,660.00  198,000.00    2.18
129000054鹏华双债增利债券5,623,976.00  192,800.00    0.39
130519100长盛中证100指数5,574,387.00  191,100.00    2.21
131159976工银瑞信粤港澳大湾区创新100ETF5,246,078.65  179,845.00    4.53
132630005华商动态阿尔法混合5,151,422.00  176,600.00    1.75
133006531华泰柏瑞量化驱动混合C4,953,649.40  169,820.00    1.34
134001074华泰柏瑞量化驱动混合A4,953,649.40  169,820.00    1.34
135003045东方红战略精选混合C4,874,219.49  167,097.00    0.73
136003044东方红战略精选混合A4,874,219.49  167,097.00    0.73
137165309建信沪深300指数(LOF)4,675,892.66  160,298.00    1.29
138160807长盛沪深300指数(LOF)4,589,607.80  157,340.00    1.28
139002174东方互联网嘉混合4,550,520.00  156,000.00    8.71
140159931汇添富中证金融地产ETF4,542,673.27  155,731.00    4.76
141000961天弘沪深300ETF联接A4,439,674.00  152,200.00    0.04
142005918天弘沪深300ETF联接C4,439,674.00  152,200.00    0.04
143008978银华长丰混合发起式4,390,085.00  150,500.00    1.93
144501053东方红目标优选定开混合4,279,239.00  146,700.00    1.34
145001147中欧瑾源灵活配置混合C4,118,804.00  141,200.00    1.47
146001146中欧瑾源灵活配置混合A4,118,804.00  141,200.00    1.47
147007580宝盈中证100指数增强C4,028,377.00  138,100.00    2.24
148213010宝盈中证100指数增强A4,028,377.00  138,100.00    2.24
149005113平安沪深300指数量化增强A3,957,493.90  135,670.00    1.29
150005114平安沪深300指数量化增强C3,957,493.90  135,670.00    1.29
151515310添富沪深300ETF3,941,596.25  135,125.00    1.37
152512640嘉实中证金融地产ETF3,934,887.15  134,895.00    4.73
153002711广发集丰债券A3,792,100.00  130,000.00    0.96
154002712广发集丰债券C3,792,100.00  130,000.00    0.96
155004871中银金融地产混合A3,691,375.99  126,547.00    2.69
156010312中银金融地产混合C3,691,375.99  126,547.00    2.69
157008445融通产业趋势先锋股票3,491,649.00  119,700.00    2.98
158202015南方沪深300ETF联接A3,462,479.00  118,700.00    0.10
159004342南方沪深300ETF联接C3,462,479.00  118,700.00    0.10
160510650华夏金融ETF3,409,389.60  116,880.00    7.23
161007944永赢乾元三年定开混合3,296,210.00  113,000.00    4.52
162008263东方红品质优选定开混合3,242,974.75  111,175.00    0.87
163515810易方达中证800ETF3,230,869.20  110,760.00    1.01
164009026中银高质量发展机遇混合3,157,798.35  108,255.00    5.41
165004084国联安鑫隆混合C3,019,095.00  103,500.00    0.95
166004083国联安鑫隆混合A3,019,095.00  103,500.00    0.95
167006466浦银安盛双债增强债券A2,917,000.00  100,000.00    0.56
168006467浦银安盛双债增强债券C2,917,000.00  100,000.00    0.56
169007275银河沪深300指数增强A2,896,143.45  99,285.00    1.35
170007276银河沪深300指数增强C2,896,143.45  99,285.00    1.35
171690009民生加银红利回报混合2,698,225.00  92,500.00    4.90
172515130博时沪深300ETF2,622,091.30  89,890.00    1.32
173502006易方达国企改革分级2,373,125.35  81,355.00    2.69
174004211金鹰周期优选混合2,275,260.00  78,000.00    9.13
175001549天弘上证50指数C2,245,973.32  76,996.00    0.10
176001548天弘上证50指数A2,245,973.32  76,996.00    0.10
177001363长城久惠混合2,196,501.00  75,300.00    3.13
178002521永赢双利债券A2,184,833.00  74,900.00    1.49
179002522永赢双利债券C2,184,833.00  74,900.00    1.49
180510600申万菱信上证50ETF1,910,926.70  65,510.00    3.53
181515360方正富邦沪深300ETF1,906,842.90  65,370.00    1.37
182002561东吴安鑫量化混合1,732,698.00  59,400.00    2.40
183001202东方红领先精选混合1,676,983.30  57,490.00    1.00
184510370兴业沪深300ETF1,651,167.85  56,605.00    1.38
185162414华宝新机遇混合(LOF)A1,615,434.60  55,380.00    0.74
186003144华宝新机遇混合(LOF)C1,615,434.60  55,380.00    0.74
187000423前海开源事件驱动混合A1,583,931.00  54,300.00    3.11
188001865前海开源事件驱动混合C1,583,931.00  54,300.00    3.11
189515350民生加银沪深300ETF1,579,555.50  54,150.00    1.32
190002783东方红价值精选混合A1,531,425.00  52,500.00    0.25
191002784东方红价值精选混合C1,531,425.00  52,500.00    0.25
192162509国联安双禧中证100指数1,522,674.00  52,200.00    2.24
193020022国泰策略价值灵活配置混合1,400,160.00  48,000.00    1.88
194010224海富通中证100指数(LOF)C1,306,816.00  44,800.00    2.24
195162307海富通中证100指数(LOF)A1,306,816.00  44,800.00    2.24
196159923大成中证100ETF1,105,543.00  37,900.00    2.31
197001830融通跨界成长灵活配置混合1,064,705.00  36,500.00    5.68
198002088国富新机遇混合C1,064,705.00  36,500.00    0.27
199002087国富新机遇混合A1,064,705.00  36,500.00    0.27
200005691南方中证100指数C1,041,369.00  35,700.00    0.57
201202211南方中证100指数A1,041,369.00  35,700.00    0.57
202001362景顺长城领先回报混合A985,946.00  33,800.00    0.99
203001379景顺长城领先回报混合C985,946.00  33,800.00    0.99
204165515信诚沪深300指数分级910,249.85  31,205.00    1.30
205001393国富金融地产混合C859,785.75  29,475.00    6.89
206001392国富金融地产混合A859,785.75  29,475.00    6.89
207001324华宝新价值混合847,971.90  29,070.00    1.02
208002801泓德泓信混合845,930.00  29,000.00    0.53
209160806长盛同庆(LOF)843,713.08  28,924.00    1.07
210660109农银增强收益债券C670,910.00  23,000.00    1.33
211660009农银增强收益债券A670,910.00  23,000.00    1.33
212080003长盛积极配置债券627,155.00  21,500.00    0.29
213001720工银新增利混合583,400.00  20,000.00    1.04
214002987广发沪深300ETF联接C562,981.00  19,300.00    0.01
215270010广发沪深300ETF联接A562,981.00  19,300.00    0.01
216009270融通逆向策略灵活配置混合C513,392.00  17,600.00    5.84
217005067融通逆向策略灵活配置混合A513,392.00  17,600.00    5.84
218001588天弘中证800指数A491,806.20  16,860.00    0.89
219001589天弘中证800指数C491,806.20  16,860.00    0.89
220002415融通通盈灵活配置混合434,633.00  14,900.00    3.29
221515090博时可持续发展100ETF405,463.00  13,900.00    2.86
222001115广发聚安混合A399,629.00  13,700.00    0.56
223001116广发聚安混合C399,629.00  13,700.00    0.56
224008178同泰慧盈混合A291,700.00  10,000.00    2.13
225008179同泰慧盈混合C291,700.00  10,000.00    2.13
226001791大成绝对收益混合发起A274,198.00  9,400.00    2.22
227001792大成绝对收益混合发起C274,198.00  9,400.00    2.22
228008113中泰中证500指数增强C230,443.00  7,900.00    0.37
229008112中泰中证500指数增强A230,443.00  7,900.00    0.37
230167302方正富邦沪深港通大湾区综指(LOF)153,288.35  5,255.00    2.71
231000065国富焦点驱动混合151,684.00  5,200.00    0.34
232004885长信先优债券145,850.00  5,000.00    0.28
233004100鹏华安益增强混合125,431.00  4,300.00    0.07
234001469广发金融地产联接A99,178.00  3,400.00    0.01
235002979广发金融地产联接C99,178.00  3,400.00    0.01
236161211国投金融地产ETF联接78,759.00  2,700.00    0.05
237002462中银珍利混合C75,842.00  2,600.00    0.18
238002461中银珍利混合A75,842.00  2,600.00    0.18
239001539嘉实中证金融地产ETF联接A49,589.00  1,700.00    0.07
240005999嘉实中证金融地产ETF联接C49,589.00  1,700.00    0.07
241005880建信上证50ETF联接A43,755.00  1,500.00    0.05
242005881建信上证50ETF联接C43,755.00  1,500.00    0.05