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持有 中信建投(601066)的基金
  报告期:2022-12-31
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ETF649,502,436.25  27,347,471.00    2.19
2512000华宝中证全指证券公司ETF475,700,102.50  20,029,478.00    2.15
3510050华夏上证50ETF263,230,346.25  11,083,383.00    0.45
4512900南方中证全指证券ETF164,350,641.25  6,920,027.00    2.16
5510300华泰柏瑞沪深300ETF125,181,452.50  5,270,798.00    0.16
6512070易方达沪深300非银ETF98,538,465.00  4,148,988.00    1.77
7002671万家沪深300指数增强C71,547,611.25  3,012,531.00    1.54
8002670万家沪深300指数增强A71,547,611.25  3,012,531.00    1.54
9510180华安上证180ETF53,708,820.00  2,261,424.00    0.28
10001552天弘中证证券保险指数A50,870,766.25  2,141,927.00    1.55
11001553天弘中证证券保险指数C50,870,766.25  2,141,927.00    1.55
12161720招商中证全指证券公司指数分级47,525,080.00  2,001,056.00    2.03
13510330华夏沪深300ETF41,042,351.25  1,728,099.00    0.16
14501016国泰中证申万证券行业指数(LOF)39,114,207.50  1,646,914.00    2.03
15160633鹏华证券分级34,819,875.00  1,466,100.00    2.03
16163113申万菱信申银万国证券行业指数分级34,804,342.50  1,465,446.00    2.03
17510230金融ETF34,732,000.00  1,462,400.00    0.99
18159919嘉实沪深300ETF34,439,233.75  1,450,073.00    0.16
19502010易方达证券公司分级32,599,131.25  1,372,595.00    2.04
20501047汇添富中证全指证券公司指数(LOF)A32,158,331.25  1,354,035.00    2.04
21501048汇添富中证全指证券公司指数(LOF)C32,158,331.25  1,354,035.00    2.04
22161027富国中证全指证券公司指数分级28,853,518.75  1,214,885.00    2.02
23510310易方达沪深300发起式ETF27,646,068.75  1,164,045.00    0.17
24004702南方金融主题灵活配置混合21,206,660.00  892,912.00    1.19
25515010华夏中证全指证券公司ETF18,147,375.00  764,100.00    2.15
26006321中欧预见养老2035三年持有混合(FOF)A18,002,500.00  758,000.00    1.43
27006322中欧预见养老2035三年持有混合(FOF)C18,002,500.00  758,000.00    1.43
28378010上投摩根成长先锋混合17,772,125.00  748,300.00    1.79
29160625鹏华证券保险分级16,097,750.00  677,800.00    1.56
30005870鹏华沪深300指数增强15,277,662.50  643,270.00    1.02
31160516博时中证全指证券公司指数14,497,000.00  610,400.00    2.04
32005663嘉实金融精选股票C14,387,726.25  605,799.00    1.99
33005662嘉实金融精选股票A14,387,726.25  605,799.00    1.99
34161026富国中证国有企业改革指数分级14,155,498.75  596,021.00    0.54
35001549天弘上证50指数C12,511,500.00  526,800.00    0.44
36001548天弘上证50指数A12,511,500.00  526,800.00    0.44
37009706民生加银城镇化混合C12,380,875.00  521,300.00    2.50
38000408民生加银城镇化混合A12,380,875.00  521,300.00    2.50
39159940广发中证全指金融地产ETF12,124,375.00  510,500.00    0.59
40515330天弘沪深300ETF11,350,908.75  477,933.00    0.17
41009208建信沪深300指数增强(LOF)C9,853,875.00  414,900.00    2.32
42165310建信沪深300指数增强(LOF)A9,853,875.00  414,900.00    2.32
43370024上投摩根核心优选混合9,393,125.00  395,500.00    1.26
44007657东方红中证竞争力指数A8,944,250.00  376,600.00    1.42
45007658东方红中证竞争力指数C8,944,250.00  376,600.00    1.42
46008057南方上证50增强C8,913,375.00  375,300.00    3.32
47008056南方上证50增强A8,913,375.00  375,300.00    3.32
48159993鹏华国证证券龙头ETF8,720,952.50  367,198.00    0.66
49515560建信中证全指证券公司ETF8,337,603.75  351,057.00    2.11
50160419华安中证全指证券公司指数分级8,061,272.50  339,422.00    2.02
51502053长盛中证证券公司分级7,972,875.00  335,700.00    2.08
52690005民生加银内需增长混合6,638,125.00  279,500.00    2.47
53004070南方全指证券联接C6,520,633.75  274,553.00    0.09
54004069南方全指证券联接A6,520,633.75  274,553.00    0.09
55515380泰康沪深300ETF5,973,125.00  251,500.00    0.16
56510100易方达上证50ETF5,607,375.00  236,100.00    0.45
57006652富国金融地产行业混合4,783,250.00  201,400.00    0.99
58000176嘉实沪深300指数研究增强4,241,750.00  178,600.00    0.20
59510350工银瑞信沪深300ETF4,191,898.75  176,501.00    0.16
60512570易方达中证全指证券公司ETF4,168,125.00  175,500.00    2.13
61399001中海上证50指数增强4,115,875.00  173,300.00    1.86
62006098华宝券商ETF联接A4,062,271.25  171,043.00    0.07
63007531华宝券商ETF联接C4,062,271.25  171,043.00    0.07
64515850富国中证全指证券公司ETF4,013,750.00  169,000.00    2.18
65000313华安沪深300增强C3,892,625.00  163,900.00    0.28
66000312华安沪深300增强A3,892,625.00  163,900.00    0.28
67004008中融鑫思路混合A3,834,888.75  161,469.00    2.22
68004009中融鑫思路混合C3,834,888.75  161,469.00    2.22
69400025东方新兴成长混合3,800,000.00  160,000.00    2.06
70515660国联安沪深300ETF3,443,750.00  145,000.00    0.16
71510210富国上证综指ETF3,417,625.00  143,900.00    0.32
72470007汇添富上证综合指数3,227,387.50  135,890.00    0.41
73960041华泰柏瑞量化增强混合H3,143,740.00  132,368.00    0.18
74000172华泰柏瑞量化增强混合A3,143,740.00  132,368.00    0.18
75010234华泰柏瑞量化增强混合C3,143,740.00  132,368.00    0.18
76519180万家180指数3,018,625.00  127,100.00    0.42
77400011东方核心动力混合2,850,000.00  120,000.00    0.98
78510800建信上证50ETF2,797,750.00  117,800.00    0.46
79159925南方沪深300ETF2,745,500.00  115,600.00    0.17
80007471博道叁佰智航股票C2,691,872.50  113,342.00    0.24
81007470博道叁佰智航股票A2,691,872.50  113,342.00    0.24
82510710博时上证50ETF2,553,125.00  107,500.00    0.45
83006937工银沪深300指数C2,515,125.00  105,900.00    0.16
84481009工银沪深300指数A2,515,125.00  105,900.00    0.16
85510360广发沪深300ETF2,501,255.00  105,316.00    0.16
86008590天弘中证全指证券公司指数A2,402,835.00  101,172.00    0.08
87008591天弘中证全指证券公司指数C2,402,835.00  101,172.00    0.08
88690001民生加银品牌蓝筹混合2,329,875.00  98,100.00    1.95
89515160招商MSCI中国A股国际通ETF2,289,713.75  96,409.00    0.28
90010312中银金融地产混合C2,261,000.00  95,200.00    1.08
91004871中银金融地产混合A2,261,000.00  95,200.00    1.08
92515800添富中证800ETF2,215,875.00  93,300.00    0.12
93006939鹏华沪深300指数(LOF)C2,116,125.00  89,100.00    0.16
94160615鹏华沪深300指数(LOF)A2,116,125.00  89,100.00    0.16
95007806建信MSCI中国A股指数增强A2,056,750.00  86,600.00    1.07
96007807建信MSCI中国A股指数增强C2,056,750.00  86,600.00    1.07
97007096大成沪深300指数C1,945,125.00  81,900.00    0.15
98519300大成沪深300指数A1,945,125.00  81,900.00    0.15
99210004金鹰稳健成长混合1,914,250.00  80,600.00    0.37
100005867国泰沪深300指数C1,845,375.00  77,700.00    0.17
101020011国泰沪深300指数A1,845,375.00  77,700.00    0.17
102510380国寿安保沪深300ETF1,807,375.00  76,100.00    0.17
103110030易方达沪深300量化增强1,807,375.00  76,100.00    0.21
104515630鹏华中证800证券保险ETF1,774,125.00  74,700.00    1.63
105001366金鹰产业整合混合1,710,000.00  72,000.00    1.15
106005250银华估值优势混合1,688,625.00  71,100.00    0.94
107510200汇安上证证券ETF1,626,875.00  68,500.00    2.51
108002179华安事件驱动量化策略混合1,555,625.00  65,500.00    2.12
109162213泰达宏利沪深300指数增强A1,517,625.00  63,900.00    0.27
110003548泰达宏利沪深300指数增强C1,517,625.00  63,900.00    0.27
111004710民生加银鹏程混合A1,515,250.00  63,800.00    0.45
112007749民生加银鹏程混合C1,515,250.00  63,800.00    0.45
113004986鹏华策略回报混合1,465,375.00  61,700.00    0.49
114512520华泰柏瑞MSCI中国A股国际通ETF1,358,500.00  57,200.00    0.26
115510390平安沪深300ETF1,301,500.00  54,800.00    0.17
116502048易方达上证50指数分级1,284,875.00  54,100.00    0.43
117512090易方达MSCI中国A股国际通ETF1,242,125.00  52,300.00    0.27
118206012鹏华价值精选股票1,230,250.00  51,800.00    0.49
119002025广发聚盛混合A1,187,500.00  50,000.00    0.31
120002026广发聚盛混合C1,187,500.00  50,000.00    0.31
121004874融通巨潮100指数(LOF)C1,173,250.00  49,400.00    0.22
122161607融通巨潮100指数(LOF)A1,173,250.00  49,400.00    0.22
123512160MSCI中国A股国际通ETF1,166,125.00  49,100.00    0.27
124159933国投瑞银金融地产ETF1,075,875.00  45,300.00    0.69
125510850工银瑞信上证50ETF1,042,625.00  43,900.00    0.45
126512990华夏MSCI中国A股国际通ETF1,035,500.00  43,600.00    0.26
127008239中泰沪深300指数增强C1,028,375.00  43,300.00    0.38
128008238中泰沪深300指数增强A1,028,375.00  43,300.00    0.38
129165521信诚中证800金融指数分级999,875.00  42,100.00    0.67
130006600人保沪深300指数976,125.00  41,100.00    0.15
131003336长江收益增强债券916,750.00  38,600.00    0.29
132000805中银新经济混合869,250.00  36,600.00    0.30
133007538永赢沪深300指数A824,125.00  34,700.00    0.15
134007539永赢沪深300指数C824,125.00  34,700.00    0.15
135166007中欧互通精选混合A769,500.00  32,400.00    1.29
136001884中欧互通精选混合E769,500.00  32,400.00    1.29
137008241东财上证50指数C760,000.00  32,000.00    0.44
138008240东财上证50指数A760,000.00  32,000.00    0.44
139161816银华中证等权90指数分级755,463.75  31,809.00    0.95
140008593天弘沪深300指数增强C733,875.00  30,900.00    0.04
141008592天弘沪深300指数增强A733,875.00  30,900.00    0.04
142206013鹏华宏观混合712,500.00  30,000.00    1.92
143660008农银汇理沪深300指数A688,750.00  29,000.00    0.16
144005152农银汇理沪深300指数C688,750.00  29,000.00    0.16
145007045博道沪深300增强C652,270.00  27,464.00    0.27
146007044博道沪深300增强A652,270.00  27,464.00    0.27
147163810中银价值混合648,375.00  27,300.00    0.40
148165309建信沪深300指数(LOF)646,000.00  27,200.00    0.16
149008318博道久航混合A608,736.25  25,631.00    0.25
150008319博道久航混合C608,736.25  25,631.00    0.25
151000656前海开源沪深300指数586,625.00  24,700.00    0.16
152006161博道启航混合C567,625.00  23,900.00    0.13
153006160博道启航混合A567,625.00  23,900.00    0.13
154166802浙商沪深300指数增强(LOF)541,500.00  22,800.00    0.16
155510650华夏金融ETF539,125.00  22,700.00    0.98
156000414嘉实绝对收益策略定期混合536,750.00  22,600.00    0.13
157005177华夏睿磐泰利混合A508,250.00  21,400.00    0.02
158005178华夏睿磐泰利混合C508,250.00  21,400.00    0.02
159002315创金合信沪深300增强C505,875.00  21,300.00    0.13
160002310创金合信沪深300增强A505,875.00  21,300.00    0.13
161005918天弘沪深300ETF联接C498,750.00  21,000.00    0.01
162000961天弘沪深300ETF联接A498,750.00  21,000.00    0.01
163502006易方达国企改革分级482,125.00  20,300.00    0.53
164003238新华外延增长主题灵活配置混合475,000.00  20,000.00    0.94
165512640嘉实中证金融地产ETF472,625.00  19,900.00    0.61
166512380银华MSCI中国A股ETF467,827.50  19,698.00    0.26
167515390华安沪深300ETF457,092.50  19,246.00    0.15
168515090博时可持续发展100ETF439,375.00  18,500.00    0.31
169010355诺安中证500指数增强C437,000.00  18,400.00    0.88
170001351诺安中证500指数增强A437,000.00  18,400.00    0.88
171005114平安沪深300指数量化增强C422,750.00  17,800.00    0.16
172005113平安沪深300指数量化增强A422,750.00  17,800.00    0.16
173159931汇添富中证金融地产ETF410,875.00  17,300.00    0.63
174002729华富益鑫灵活配置混合C408,500.00  17,200.00    0.37
175002728华富益鑫灵活配置混合A408,500.00  17,200.00    0.37
176501043汇添富沪深300指数(LOF)A403,750.00  17,000.00    0.15
177501045汇添富沪深300指数(LOF)C403,750.00  17,000.00    0.15
178001073华泰柏瑞量化绝对收益混合389,500.00  16,400.00    0.29
179009026中银高质量发展机遇混合387,125.00  16,300.00    0.48
180004763中科沃土沃嘉混合A384,750.00  16,200.00    0.04
181004764中科沃土沃嘉混合C384,750.00  16,200.00    0.04
182009525广发聚荣一年持有期混合A380,000.00  16,000.00    0.02
183009526广发聚荣一年持有期混合C380,000.00  16,000.00    0.02
184210011金鹰灵活配置混合C356,250.00  15,000.00    0.19
185210010金鹰灵活配置混合A356,250.00  15,000.00    0.19
186512180建信MSCI中国A股国际通ETF344,375.00  14,500.00    0.25
187160807长盛沪深300指数(LOF)342,000.00  14,400.00    0.15
188004360创金合信量化核心混合C337,250.00  14,200.00    0.80
189004359创金合信量化核心混合A337,250.00  14,200.00    0.80
190010352诺安沪深300指数增强C325,375.00  13,700.00    0.15
191320014诺安沪深300指数增强A325,375.00  13,700.00    0.15
192515770上投摩根MSCI中国A股ETF301,625.00  12,700.00    0.26
193519613银河君尚混合A280,250.00  11,800.00    0.15
194519615银河君尚混合I280,250.00  11,800.00    0.15
195519614银河君尚混合C280,250.00  11,800.00    0.15
196165515信诚沪深300指数分级263,625.00  11,100.00    0.16
197510160中证南方小康产业指数ETF256,500.00  10,800.00    0.10
198160814长盛中证金融地产分级253,887.50  10,690.00    0.60
199000368汇添富沪深300安中指数251,750.00  10,600.00    0.10
200515360方正富邦沪深300ETF242,250.00  10,200.00    0.16
201006115人保鑫利债券C237,500.00  10,000.00    0.14
202006114人保鑫利债券A237,500.00  10,000.00    0.14
203512280景顺长城MSCI中国A股国际通ETF225,625.00  9,500.00    0.27
204502040长盛上证50指数分级225,625.00  9,500.00    0.44
205512360平安MSCI中国A股国际ETF216,125.00  9,100.00    0.25
206515350民生加银沪深300ETF206,625.00  8,700.00    0.16
207001470融通通鑫灵活配置混合204,250.00  8,600.00    0.33
208515780浦银安盛MSCI中国A股ETF199,500.00  8,400.00    0.25
209008991申万菱信安鑫慧选混合A197,125.00  8,300.00    0.12
210008992申万菱信安鑫慧选混合C197,125.00  8,300.00    0.12
211501086华宝MSCIESG指数(LOF)185,250.00  7,800.00    0.41
212006140广发集嘉债券A180,500.00  7,600.00    0.25
213006141广发集嘉债券C180,500.00  7,600.00    0.25
214460300华泰柏瑞沪深300ETF联接A175,750.00  7,400.00    0.00
215006131华泰柏瑞沪深300ETF联接C175,750.00  7,400.00    0.00
216515810易方达中证800ETF168,625.00  7,100.00    0.12
217510600申万菱信上证50ETF163,875.00  6,900.00    0.38
218502020国金上证50指数增强(LOF)161,500.00  6,800.00    0.49
219210007金鹰技术领先混合A156,750.00  6,600.00    0.19
220002196金鹰技术领先混合C156,750.00  6,600.00    0.19
221510110周期ETF155,158.75  6,533.00    0.72
222510680万家上证50ETF144,875.00  6,100.00    0.45
223003125中科沃土沃鑫成长混合发起A143,521.25  6,043.00    0.16
224009747中科沃土沃鑫成长混合发起C143,521.25  6,043.00    0.16
225002174东方互联网嘉混合130,625.00  5,500.00    0.11
226163821中银沪深300等权重指数(LOF)130,625.00  5,500.00    0.30
227165806东吴沪深300指数A125,875.00  5,300.00    0.13
228165810东吴沪深300指数C125,875.00  5,300.00    0.13
229160806长盛同庆(LOF)125,875.00  5,300.00    0.11
230515130博时沪深300ETF123,500.00  5,200.00    0.16
231001074华泰柏瑞量化驱动混合A121,125.00  5,100.00    0.04
232006531华泰柏瑞量化驱动混合C121,125.00  5,100.00    0.04
233660006农银汇理大盘蓝筹混合116,375.00  4,900.00    0.09
234007339易方达沪深300ETF联接C99,750.00  4,200.00    0.00
235110020易方达沪深300ETF联接A99,750.00  4,200.00    0.00
236008077九泰天奕量化价值混合A92,625.00  3,900.00    0.18
237008137九泰天奕量化价值混合C92,625.00  3,900.00    0.18
238320016诺安多策略混合90,250.00  3,800.00    0.57
239510270中银上证国企100ETF87,875.00  3,700.00    0.43
240512320工银MSCI中国ETF83,125.00  3,500.00    0.27
241519007海富通强化回报混合78,375.00  3,300.00    0.03
242001589天弘中证800指数C76,000.00  3,200.00    0.12
243001311华安新回报灵活配置混合76,000.00  3,200.00    0.16
244515310添富沪深300ETF76,000.00  3,200.00    0.14
245009882华润元大核心动力混合A76,000.00  3,200.00    0.47
246001588天弘中证800指数A76,000.00  3,200.00    0.12
247009883华润元大核心动力混合C76,000.00  3,200.00    0.47
248007231国泰民安养老目标2040三年混合FOF73,625.00  3,100.00    0.11
249510370兴业沪深300ETF73,625.00  3,100.00    0.18
250001485华安添颐混合71,250.00  3,000.00    0.15
251006943华泰柏瑞量化明选混合C71,250.00  3,000.00    0.25
252006942华泰柏瑞量化明选混合A71,250.00  3,000.00    0.25
253006525前海开源MSCI中国A股指数C66,500.00  2,800.00    0.26
254006524前海开源MSCI中国A股指数A66,500.00  2,800.00    0.26
255002804华泰柏瑞量化对冲混合64,125.00  2,700.00    0.12
256515930永赢沪深300ETF64,125.00  2,700.00    0.15
257167601国金沪深300指数增强59,375.00  2,500.00    0.10
258270010广发沪深300ETF联接A57,000.00  2,400.00    0.00
259002987广发沪深300ETF联接C57,000.00  2,400.00    0.00
260000667工银绝对收益混合发起A47,618.75  2,005.00    0.03
261000672工银绝对收益混合发起B47,618.75  2,005.00    0.03
262010001创金合信研究精选股票A42,750.00  1,800.00    0.14
263010002创金合信研究精选股票C42,750.00  1,800.00    0.14
264007506华夏中证AH经济蓝筹股票指数C38,000.00  1,600.00    0.04
265007505华夏中证AH经济蓝筹股票指数A38,000.00  1,600.00    0.04
266004618建信鑫稳回报灵活配置混合C38,000.00  1,600.00    0.04
267004617建信鑫稳回报灵活配置混合A38,000.00  1,600.00    0.04
268009327东兴兴晟混合A33,250.00  1,400.00    0.07
269009328东兴兴晟混合C33,250.00  1,400.00    0.07
270001791大成绝对收益混合发起A30,875.00  1,300.00    0.05
271160925大成中华沪深港300指数(LOF)A30,875.00  1,300.00    0.10
272001792大成绝对收益混合发起C30,875.00  1,300.00    0.05
273008973大成中华沪深港300指数(LOF)C30,875.00  1,300.00    0.10
274005658华夏沪深300ETF联接C28,500.00  1,200.00    0.00
275000051华夏沪深300ETF联接A28,500.00  1,200.00    0.00
276161811银华沪深300指数分级28,191.25  1,187.00    0.03
277003475前海联合沪深300指数A23,750.00  1,000.00    0.16
278007039前海联合沪深300指数C23,750.00  1,000.00    0.16
279002561东吴安鑫量化混合21,375.00  900.00    0.01
280003846汇安丰恒混合C16,625.00  700.00    0.01
281161211国投金融地产ETF联接16,625.00  700.00    0.01
282003845汇安丰恒混合A16,625.00  700.00    0.01
283005373中加紫金混合A16,625.00  700.00    0.03
284005374中加紫金混合C16,625.00  700.00    0.03
285005901诺安汇利混合A9,500.00  400.00    0.04
286005902诺安汇利混合C9,500.00  400.00    0.04
287007580宝盈中证100指数增强C7,125.00  300.00    0.00
288213010宝盈中证100指数增强A7,125.00  300.00    0.00
289004730建信量化事件驱动股票7,125.00  300.00    0.02
290005881建信上证50ETF联接C4,750.00  200.00    0.00
291005880建信上证50ETF联接A4,750.00  200.00    0.00
292001539嘉实中证金融地产ETF联接A2,375.00  100.00    0.00
293200002长城久泰沪深300指数A2,375.00  100.00    0.00
294009624安信阿尔法定开混合C2,375.00  100.00    0.00
295004346南方小康ETF联接C2,375.00  100.00    0.00
296040002华安中国A股增强指数2,375.00  100.00    0.00
297005280安信阿尔法定开混合A2,375.00  100.00    0.00
298006912长城久泰沪深300指数C2,375.00  100.00    0.00
299006157财通量化核心优选混合2,375.00  100.00    0.03
300005999嘉实中证金融地产ETF联接C2,375.00  100.00    0.00
301202021南方小康ETF联接A2,375.00  100.00    0.00
302007832博道伍佰智航股票C1,947.50  82.00    0.00
303007831博道伍佰智航股票A1,947.50  82.00    0.00
304009149富国绝对收益多策略定期开放混合发起式C1,757.50  74.00    0.00
305001641富国绝对收益多策略定期开放混合发起式A1,757.50  74.00    0.00