| 持有 中信建投(601066)的基金 |
| 报告期：2023-06-30 |
| 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 | 709,129,260.40 | 29,302,862.00 | 2.15 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 514,138,559.00 | 21,245,395.00 | 2.16 |
| 3 | 510050 | 华夏上证50ETF | 270,814,238.20 | 11,190,671.00 | 0.47 |
| 4 | 512900 | 南方中证全指证券ETF | 150,544,013.40 | 6,220,827.00 | 2.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 116,535,051.60 | 4,815,498.00 | 0.16 |
| 6 | 512070 | 易方达沪深300非银ETF | 93,151,051.40 | 3,849,217.00 | 1.77 |
| 7 | 510180 | 华安上证180ETF | 53,736,680.80 | 2,220,524.00 | 0.28 |
| 8 | 001552 | 天弘中证证券保险指数A | 45,866,913.40 | 1,895,327.00 | 1.57 |
| 9 | 001553 | 天弘中证证券保险指数C | 45,866,913.40 | 1,895,327.00 | 1.57 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 45,175,495.20 | 1,866,756.00 | 2.04 |
| 11 | 510330 | 华夏沪深300ETF | 39,487,115.80 | 1,631,699.00 | 0.17 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 38,667,098.80 | 1,597,814.00 | 2.01 |
| 13 | 510230 | 金融ETF | 37,156,680.00 | 1,535,400.00 | 1.00 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 36,419,693.20 | 1,504,946.00 | 2.04 |
| 15 | 159919 | 嘉实沪深300ETF | 34,873,797.20 | 1,441,066.00 | 0.17 |
| 16 | 160633 | 鹏华证券分级 | 33,593,036.40 | 1,388,142.00 | 2.03 |
| 17 | 510310 | 易方达沪深300发起式ETF | 31,940,249.00 | 1,319,845.00 | 0.16 |
| 18 | 161027 | 富国中证全指证券公司指数分级 | 27,099,184.20 | 1,119,801.00 | 2.04 |
| 19 | 502010 | 易方达证券公司分级 | 26,036,659.00 | 1,075,895.00 | 2.04 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 18,876,000.00 | 780,000.00 | 2.14 |
| 21 | 510210 | 富国上证综指ETF | 18,319,400.00 | 757,000.00 | 0.41 |
| 22 | 519756 | 交银国企改革灵活配置混合 | 16,621,431.20 | 686,836.00 | 0.31 |
| 23 | 160625 | 鹏华证券保险分级 | 15,485,580.00 | 639,900.00 | 1.58 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 13,758,208.20 | 568,521.00 | 0.53 |
| 25 | 160516 | 博时中证全指证券公司指数 | 13,394,700.00 | 553,500.00 | 2.03 |
| 26 | 515330 | 天弘沪深300ETF | 11,522,418.60 | 476,133.00 | 0.17 |
| 27 | 159940 | 广发中证全指金融地产ETF | 11,061,820.00 | 457,100.00 | 0.61 |
| 28 | 001548 | 天弘上证50指数A | 10,560,880.00 | 436,400.00 | 0.45 |
| 29 | 001549 | 天弘上证50指数C | 10,560,880.00 | 436,400.00 | 0.45 |
| 30 | 009208 | 建信沪深300指数增强(LOF)C | 10,379,380.00 | 428,900.00 | 2.41 |
| 31 | 165310 | 建信沪深300指数增强(LOF)A | 10,379,380.00 | 428,900.00 | 2.41 |
| 32 | 159993 | 鹏华国证证券龙头ETF | 9,953,411.60 | 411,298.00 | 0.67 |
| 33 | 166010 | 中欧鼎利债券A | 8,818,480.00 | 364,400.00 | 1.02 |
| 34 | 009520 | 中欧鼎利债券C | 8,818,480.00 | 364,400.00 | 1.02 |
| 35 | 009519 | 中欧鼎利债券E | 8,818,480.00 | 364,400.00 | 1.02 |
| 36 | 008175 | 国泰蓝筹精选混合C | 8,470,000.00 | 350,000.00 | 1.77 |
| 37 | 008174 | 国泰蓝筹精选混合A | 8,470,000.00 | 350,000.00 | 1.77 |
| 38 | 515560 | 建信中证全指证券公司ETF | 8,420,559.40 | 347,957.00 | 2.11 |
| 39 | 510100 | 易方达上证50ETF | 7,780,300.00 | 321,500.00 | 0.47 |
| 40 | 502053 | 长盛中证证券公司分级 | 7,172,880.00 | 296,400.00 | 2.00 |
| 41 | 673100 | 西部利得沪深300指数增强A | 6,279,900.00 | 259,500.00 | 0.85 |
| 42 | 673101 | 西部利得沪深300指数增强C | 6,279,900.00 | 259,500.00 | 0.85 |
| 43 | 515380 | 泰康沪深300ETF | 5,987,080.00 | 247,400.00 | 0.17 |
| 44 | 512570 | 易方达中证全指证券公司ETF | 5,420,800.00 | 224,000.00 | 2.14 |
| 45 | 000313 | 华安沪深300增强C | 5,285,280.00 | 218,400.00 | 0.41 |
| 46 | 000312 | 华安沪深300增强A | 5,285,280.00 | 218,400.00 | 0.41 |
| 47 | 004070 | 南方全指证券联接C | 5,110,870.60 | 211,193.00 | 0.08 |
| 48 | 004069 | 南方全指证券联接A | 5,110,870.60 | 211,193.00 | 0.08 |
| 49 | 400011 | 东方核心动力混合 | 4,786,760.00 | 197,800.00 | 1.36 |
| 50 | 515850 | 富国中证全指证券公司ETF | 4,602,840.00 | 190,200.00 | 2.14 |
| 51 | 399001 | 中海上证50指数增强 | 4,588,320.00 | 189,600.00 | 1.57 |
| 52 | 510350 | 工银瑞信沪深300ETF | 4,109,184.20 | 169,801.00 | 0.16 |
| 53 | 010556 | 汇添富沪深300指数增强C | 3,811,500.00 | 157,500.00 | 0.15 |
| 54 | 005530 | 汇添富沪深300指数增强A | 3,811,500.00 | 157,500.00 | 0.15 |
| 55 | 006098 | 华宝券商ETF联接A | 3,637,719.80 | 150,319.00 | 0.08 |
| 56 | 007531 | 华宝券商ETF联接C | 3,637,719.80 | 150,319.00 | 0.08 |
| 57 | 040022 | 华安可转债债券A | 3,630,000.00 | 150,000.00 | 0.17 |
| 58 | 040023 | 华安可转债债券B | 3,630,000.00 | 150,000.00 | 0.17 |
| 59 | 510360 | 广发沪深300ETF | 3,189,947.20 | 131,816.00 | 0.16 |
| 60 | 470007 | 汇添富上证综合指数 | 3,189,318.00 | 131,790.00 | 0.39 |
| 61 | 510800 | 建信上证50ETF | 2,669,260.00 | 110,300.00 | 0.47 |
| 62 | 159925 | 南方沪深300ETF | 2,645,060.00 | 109,300.00 | 0.17 |
| 63 | 510710 | 博时上证50ETF | 2,570,040.00 | 106,200.00 | 0.46 |
| 64 | 481009 | 工银沪深300指数A | 2,461,140.00 | 101,700.00 | 0.16 |
| 65 | 006937 | |
