| 持有 中信建投(601066)的基金 |
| 报告期：2021-06-30 |
| 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 | 540,829,053.45 | 17,207,415.00 | 1.69 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 435,118,177.20 | 13,844,040.00 | 1.82 |
| 3 | 510050 | 华夏上证50ETF | 204,164,879.80 | 6,495,860.00 | 0.38 |
| 4 | 512900 | 南方中证全指证券ETF | 155,642,994.36 | 4,952,052.00 | 1.81 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 67,697,077.00 | 2,153,900.00 | 0.14 |
| 6 | 168103 | 九泰锐益定增混合 | 59,226,754.86 | 1,884,402.00 | 1.26 |
| 7 | 510180 | 华安上证180ETF | 55,845,578.32 | 1,776,824.00 | 0.24 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 55,541,713.08 | 1,767,156.00 | 1.72 |
| 9 | 001553 | 天弘中证证券保险指数C | 52,261,772.57 | 1,662,799.00 | 1.34 |
| 10 | 001552 | 天弘中证证券保险指数A | 52,261,772.57 | 1,662,799.00 | 1.34 |
| 11 | 008590 | 天弘中证全指证券公司指数A | 47,360,986.96 | 1,506,872.00 | 1.74 |
| 12 | 008591 | 天弘中证全指证券公司指数C | 47,360,986.96 | 1,506,872.00 | 1.74 |
| 13 | 000251 | 工银金融地产混合 | 44,632,202.93 | 1,420,051.00 | 0.57 |
| 14 | 512070 | 易方达沪深300非银ETF | 42,999,634.44 | 1,368,108.00 | 1.26 |
| 15 | 510330 | 华夏沪深300ETF | 41,008,795.38 | 1,304,766.00 | 0.14 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 40,215,910.77 | 1,279,539.00 | 1.70 |
| 17 | 510230 | 金融ETF | 38,121,447.00 | 1,212,900.00 | 0.83 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 37,020,516.96 | 1,177,872.00 | 1.69 |
| 19 | 159993 | 鹏华国证证券龙头ETF | 36,342,446.14 | 1,156,298.00 | 2.22 |
| 20 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 34,658,961.05 | 1,102,735.00 | 1.80 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 34,658,961.05 | 1,102,735.00 | 1.80 |
| 22 | 159919 | 嘉实沪深300ETF | 32,324,906.39 | 1,028,473.00 | 0.14 |
| 23 | 161027 | 富国中证全指证券公司指数分级 | 32,134,032.00 | 1,022,400.00 | 1.75 |
| 24 | 001142 | 泰达宏利创盈混合B | 32,002,026.00 | 1,018,200.00 | 7.01 |
| 25 | 001141 | 泰达宏利创盈混合A | 32,002,026.00 | 1,018,200.00 | 7.01 |
| 26 | 630002 | 华商盛世成长混合 | 31,242,551.48 | 994,036.00 | 1.37 |
| 27 | 160633 | 鹏华证券分级 | 28,912,457.00 | 919,900.00 | 1.71 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 22,265,672.03 | 708,421.00 | 0.60 |
| 29 | 002273 | 泰达宏利创益混合B | 18,858,000.00 | 600,000.00 | 7.40 |
| 30 | 001418 | 泰达宏利创益混合A | 18,858,000.00 | 600,000.00 | 7.40 |
| 31 | 502010 | 易方达证券公司分级 | 18,493,097.70 | 588,390.00 | 1.72 |
| 32 | 004746 | 易方达上证50指数C | 17,722,276.95 | 563,865.00 | 0.07 |
| 33 | 110003 | 易方达上证50指数A | 17,722,276.95 | 563,865.00 | 0.07 |
| 34 | 006972 | 金鹰民安回报定开混合A | 17,286,500.00 | 550,000.00 | 1.10 |
| 35 | 007735 | 金鹰民安回报定开混合C | 17,286,500.00 | 550,000.00 | 1.10 |
| 36 | 515560 | 建信中证全指证券公司ETF | 16,373,678.51 | 520,957.00 | 1.79 |
| 37 | 160625 | 鹏华证券保险分级 | 14,812,959.00 | 471,300.00 | 1.27 |
| 38 | 515010 | 华夏中证全指证券公司ETF | 14,646,380.00 | 466,000.00 | 1.79 |
| 39 | 510310 | 易方达沪深300发起式ETF | 14,104,055.35 | 448,745.00 | 0.14 |
| 40 | 630008 | 华商策略精选灵活配置混合 | 13,389,651.45 | 426,015.00 | 1.98 |
| 41 | 519116 | 浦银安盛沪深300指数增强 | 11,717,104.00 | 372,800.00 | 0.94 |
| 42 | 159940 | 广发中证全指金融地产ETF | 10,686,200.00 | 340,000.00 | 0.51 |
| 43 | 160419 | 华安中证全指证券公司指数分级 | 10,356,876.46 | 329,522.00 | 1.71 |
| 44 | 515330 | 天弘沪深300ETF | 9,765,301.00 | 310,700.00 | 0.14 |
| 45 | 550003 | 中信保诚盛世蓝筹混合 | 9,275,275.87 | 295,109.00 | 0.91 |
| 46 | 240010 | 华宝行业精选混合 | 8,926,434.30 | 284,010.00 | 0.50 |
| 47 | 000309 | 大摩品质生活精选股票 | 7,857,500.00 | 250,000.00 | 2.52 |
| 48 | 001548 | 天弘上证50指数A | 7,203,756.00 | 229,200.00 | 0.36 |
| 49 | 001549 | 天弘上证50指数C | 7,203,756.00 | 229,200.00 | 0.36 |
| 50 | 515380 | 泰康沪深300ETF | 7,200,613.00 | 229,100.00 | 0.14 |
| 51 | 160516 | 博时中证全指证券公司指数 | 6,971,174.00 | 221,800.00 | 1.71 |
| 52 | 004070 | 南方全指证券联接C | 6,353,511.64 | 202,148.00 | 0.08 |
| 53 | 004069 | 南方全指证券联接A | 6,353,511.64 | 202,148.00 | 0.08 |
| 54 | 510020 | 超大ETF | 6,223,140.00 | 198,000.00 | 4.66 |
| 55 | 502053 | 长盛中证证券公司分级 | 5,827,122.00 | 185,400.00 | 1.68 |
| 56 | 180031 | 银华中小盘混合 | 4,909,554.58 | 156,206.00 | 0.09 |
| 57 | 510350 | 工银瑞信沪深300ETF | 4,755,390.43 | 151,301.00 | 0.14 |
| 58 | 510380 | 国寿安保沪深300ETF | 4,236,764.00 | 134,800.00 | 0.14 |
| 59 | 470007 | 汇添富上证综合指数 | 4,110,729.70 | 130,790.00 | 0.47 |
| 60 | 008056 | 南方上证50增强A | 4,061,353.17 | 129,219.00 | 1.74 |
| 61 | 008057 | 南方上证50增强C | 4,061,353.17 | 129,219.00 | 1.74 |
| 62 | 003940 | 银华盛世精选灵活配置混合发起式 | 4,016,911.15 | 127,805.00 | 0.06 |
| 63 | 165512 | 信诚新机遇混合(LOF) | 4,004,182.00 | 127,400.00 | 0.90 |
| 64 | 004871 | 中银金融地产混合A | 3,919,321.00 | 124,700.00 | 0.50 |
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