行情中心升级到1.1版! 官方博客
持有 中信建投(601066)的基金
  报告期:2020-12-31
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(%)
1512880国泰中证全指证券公司ETF930,401,430.00  22,152,415.00    2.39
2512000华宝中证全指证券公司ETF520,446,818.92  12,495,728.00    2.27
3510050华夏上证50ETF299,403,594.00  7,128,657.00    0.53
4009714华安聚优精选混合165,805,154.76  4,260,153.00    0.71
5512900南方中证全指证券ETF148,793,826.92  3,664,752.00    2.20
6150201招商中证全指证券公司指数分级B120,295,224.00  2,864,172.00    2.13
7150200招商中证全指证券公司指数分级A120,295,224.00  2,864,172.00    2.13
8168103九泰锐益定增混合110,536,769.84  2,840,102.00    2.74
9004746易方达上证50指数C99,483,100.64  2,556,092.00    0.36
10110003易方达上证50指数A99,483,100.64  2,556,092.00    0.36
11510300华泰柏瑞沪深300ETF88,557,000.00  2,108,500.00    0.19
12150172申万菱信申银万国证券行业指数分级B86,023,434.00  2,048,177.00    2.51
13150171申万菱信申银万国证券行业指数分级A86,023,434.00  2,048,177.00    2.51
14510180华安上证180ETF80,380,608.00  1,913,824.00    0.34
15009659民生加银新动能一年定开混合A79,628,384.92  2,000,051.00    0.96
16009660民生加银新动能一年定开混合C79,628,384.92  2,000,051.00    0.96
17150223富国中证全指证券公司指数分级A67,867,800.00  1,615,900.00    2.15
18150224富国中证全指证券公司指数分级B67,867,800.00  1,615,900.00    2.15
19360001光大保德信量化股票65,207,268.00  1,552,554.00    2.19
20510330华夏沪深300ETF60,775,372.00  1,478,566.00    0.20
21005347诺德量化优选混合56,821,800.00  1,352,900.00    2.94
22000251工银金融地产混合55,268,384.92  1,420,051.00    0.54
23510230金融ETF52,453,800.00  1,248,900.00    1.07
24159919嘉实沪深300ETF50,961,666.00  1,213,373.00    0.20
25630001华商领先企业混合49,741,589.24  1,278,047.00    3.30
26512070易方达沪深300非银ETF48,958,813.40  1,176,308.00    1.40
27159993鹏华国证证券龙头ETF45,954,132.00  1,094,146.00    2.92
28001552天弘中证证券保险指数A45,809,652.00  1,090,706.00    1.60
29001553天弘中证证券保险指数C45,809,652.00  1,090,706.00    1.60
30150209富国中证国有企业改革指数分级A41,925,282.00  998,221.00    0.81
31150210富国中证国有企业改革指数分级B41,925,282.00  998,221.00    0.81
32501048汇添富中证全指证券公司指数(LOF)C39,708,270.00  945,435.00    2.23
33501047汇添富中证全指证券公司指数(LOF)A39,708,270.00  945,435.00    2.23
34630002华商盛世成长混合38,687,881.12  994,036.00    1.62
35150236鹏华证券分级B36,464,400.00  868,200.00    2.12
36150235鹏华证券分级A36,464,400.00  868,200.00    2.12
37006991民生加银康宁稳健养老混合(FOF)33,161,046.52  852,031.00    0.47
38501016国泰中证申万证券行业指数(LOF)30,464,196.00  725,338.00    1.36
39004344南方大数据100指数C26,088,384.00  621,152.00    0.85
40001113南方大数据100指数A26,088,384.00  621,152.00    0.85
41009149富国绝对收益多策略定期开放混合发起式C25,312,308.00  602,674.00    0.59
42001641富国绝对收益多策略定期开放混合发起式A25,312,308.00  602,674.00    0.59
43008590天弘中证全指证券公司指数A24,763,872.00  589,616.00    2.13
44008591天弘中证全指证券公司指数C24,763,872.00  589,616.00    2.13
45515560建信中证全指证券公司ETF22,646,106.00  539,193.00    2.00
46008886民生加银卓越配置6个月混合(FOF)22,107,338.40  568,020.00    0.22
47000800华商未来主题混合22,107,338.40  568,020.00    3.13
48000654华商新锐产业混合22,107,338.40  568,020.00    1.35
49150178鹏华证券保险分级B20,168,400.00  480,200.00    1.53
50150177鹏华证券保险分级A20,168,400.00  480,200.00    1.53
51009989华宝研究精选混合19,896,604.56  511,218.00    0.42
52510310易方达沪深300发起式ETF19,232,767.40  468,545.00    0.20
53001449华商双驱优选混合16,580,503.80  426,015.00    1.26
54630008华商策略精选灵活配置混合16,580,503.80  426,015.00    2.00
55515010华夏中证全指证券公司ETF15,888,600.00  378,300.00    2.20
56502011易方达证券公司分级A15,004,124.24  360,990.00    2.09
57502010易方达证券公司分级15,004,124.24  360,990.00    2.09
58502012易方达证券公司分级B15,004,124.24  360,990.00    2.09
59009516中欧真益稳健一年混合C14,700,000.00  350,000.00    0.72
60009515中欧真益稳健一年混合A14,700,000.00  350,000.00    0.72
61515380泰康沪深300ETF14,469,000.00  344,500.00    0.20
62310318申万菱信沪深300指数增强A12,751,200.00  303,600.00    1.41
63007804申万菱信沪深300指数增强C12,751,200.00  303,600.00    1.41
64159940广发中证全指金融地产ETF