| 持有 中信建投(601066)的基金 |
| 报告期：2024-06-30 |
| 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 | 565,647,784.52 | 29,399,573.00 | 1.89 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 376,808,954.60 | 19,584,665.00 | 1.87 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 292,294,041.52 | 15,191,998.00 | 0.14 |
| 4 | 510310 | 易方达沪深300发起式ETF | 197,666,853.80 | 10,273,745.00 | 0.14 |
| 5 | 159919 | 嘉实沪深300ETF | 144,561,009.84 | 7,513,566.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 138,930,731.68 | 7,220,932.00 | 0.14 |
| 7 | 512900 | 南方中证全指证券ETF | 111,417,435.48 | 5,790,927.00 | 1.89 |
| 8 | 512070 | 易方达沪深300非银ETF | 79,950,030.68 | 4,155,407.00 | 1.55 |
| 9 | 510180 | 华安上证180ETF | 41,934,041.76 | 2,179,524.00 | 0.22 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 31,765,316.96 | 1,651,004.00 | 1.77 |
| 11 | 001553 | 天弘中证证券保险指数C | 28,675,815.48 | 1,490,427.00 | 1.36 |
| 12 | 001552 | 天弘中证证券保险指数A | 28,675,815.48 | 1,490,427.00 | 1.36 |
| 13 | 510210 | 富国上证综指ETF | 28,092,324.00 | 1,460,100.00 | 0.37 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,628,909.36 | 1,436,014.00 | 1.75 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 25,380,369.04 | 1,319,146.00 | 1.77 |
| 16 | 510230 | 金融ETF | 25,302,524.00 | 1,315,100.00 | 0.76 |
| 17 | 160633 | 鹏华证券分级 | 24,868,508.08 | 1,292,542.00 | 1.75 |
| 18 | 005443 | 国金量化多策略混合 | 20,994,130.04 | 1,091,171.00 | 1.47 |
| 19 | 004702 | 南方金融主题灵活配置混合 | 20,738,796.00 | 1,077,900.00 | 1.31 |
| 20 | 502010 | 易方达证券公司分级 | 19,161,019.80 | 995,895.00 | 1.78 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 19,032,689.00 | 989,225.00 | 1.77 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 13,523,796.00 | 702,900.00 | 1.88 |
| 23 | 515330 | 天弘沪深300ETF | 11,962,142.92 | 621,733.00 | 0.14 |
| 24 | 160625 | 鹏华证券保险分级 | 11,518,988.00 | 598,700.00 | 1.36 |
| 25 | 510760 | 国泰上证综合ETF | 10,982,192.00 | 570,800.00 | 0.49 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 10,316,892.04 | 536,221.00 | 0.45 |
| 27 | 160516 | 博时中证全指证券公司指数 | 9,537,268.00 | 495,700.00 | 1.78 |
| 28 | 159993 | 鹏华国证证券龙头ETF | 9,325,589.52 | 484,698.00 | 0.73 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 9,124,512.28 | 474,247.00 | 0.22 |
| 30 | 050001 | 博时价值增长混合 | 9,112,064.00 | 473,600.00 | 0.46 |
| 31 | 159940 | 广发中证全指金融地产ETF | 7,580,560.00 | 394,000.00 | 0.49 |
| 32 | 512570 | 易方达中证全指证券公司ETF | 7,492,056.00 | 389,400.00 | 1.88 |
| 33 | 515660 | 国联安沪深300ETF | 7,378,540.00 | 383,500.00 | 0.14 |
| 34 | 515560 | 建信中证全指证券公司ETF | 6,854,384.68 | 356,257.00 | 1.84 |
| 35 | 515800 | 添富中证800ETF | 6,778,252.00 | 352,300.00 | 0.10 |
| 36 | 510350 | 工银瑞信沪深300ETF | 5,710,451.24 | 296,801.00 | 0.14 |
| 37 | 100038 | 富国沪深300增强 | 5,641,168.00 | 293,200.00 | 0.05 |
| 38 | 159925 | 南方沪深300ETF | 5,469,932.00 | 284,300.00 | 0.14 |
| 39 | 510360 | 广发沪深300ETF | 4,912,279.84 | 255,316.00 | 0.14 |
| 40 | 502053 | 长盛中证证券公司分级 | 4,796,532.00 | 249,300.00 | 1.78 |
| 41 | 515380 | 泰康沪深300ETF | 4,627,220.00 | 240,500.00 | 0.14 |
| 42 | 004070 | 南方全指证券联接C | 4,455,849.32 | 231,593.00 | 0.08 |
| 43 | 004069 | 南方全指证券联接A | 4,455,849.32 | 231,593.00 | 0.08 |
| 44 | 050201 | 博时价值增长贰号混合 | 3,359,304.00 | 174,600.00 | 0.45 |
| 45 | 002670 | 万家沪深300指数增强A | 3,276,572.00 | 170,300.00 | 0.16 |
| 46 | 002671 | 万家沪深300指数增强C | 3,276,572.00 | 170,300.00 | 0.16 |
| 47 | 005543 | 银华心诚灵活配置混合 | 2,558,920.00 | 133,000.00 | 0.27 |
| 48 | 515850 | 富国中证全指证券公司ETF | 2,510,820.00 | 130,500.00 | 1.86 |
| 49 | 470007 | 汇添富上证综合指数 | 2,489,463.60 | 129,390.00 | 0.26 |
| 50 | 004319 | 国寿安保尊裕优化回报债券C | 2,405,000.00 | 125,000.00 | 0.57 |
| 51 | 004318 | 国寿安保尊裕优化回报债券A | 2,405,000.00 | 125,000.00 | 0.57 |
| 52 | 000368 | 汇添富沪深300安中指数 | 2,085,866.12 | 108,413.00 | 0.04 |
| 53 | 510380 | 国寿安保沪深300ETF | 2,074,072.00 | 107,800.00 | 0.14 |
| 54 | 006937 | 工银沪深300指数C | 1,877,824.00 | 97,600.00 | 0.13 |
| 55 | 481009 | 工银沪深300指数A | 1,877,824.00 | 97,600.00 | 0.13 |
| 56 | 510200 | 汇安上证证券ETF | 1,856,660.00 | 96,500.00 | 2.59 |
| 57 | 007470 | 博道叁佰智航股票A | 1,764,308.00 | 91,700.00 | 0.13 |
| 58 | 007471 | 博道叁佰智航股票C | 1,764,308.00 | 91,700.00 | 0.13 |
| 59 | 008590 | 天弘中证全指证券公司指数A | 1,607,925.28 | 83,572.00 | 0.08 |
| 60 | 008591 | 天弘中证全指证券公司指数C | 1,607,925.28 | 83,572.00 | 0.08 |
| 61 | 519300 | 大成沪深300指数A | 1,600,768.00 | 83,200.00 | 0.14 |
| 62 | 007096 | 大成沪深300指数C | 1,600,768.00 | 83,200.00 | 0.14 |
| 63 | 020011 | 国泰沪深300指数A | 1,583,452.00 | 82,300.00 | 0.13 |
| 64 | 005867 | 国泰沪深300指数C | 1,583,452.00 | 82,300.00 | 0.13 |
| 65 | |
