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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(%)
1512880国泰中证全指证券公司ETF565,647,784.52  29,399,573.00    1.89
2512000华宝中证全指证券公司ETF376,808,954.60  19,584,665.00    1.87
3510300华泰柏瑞沪深300ETF292,294,041.52  15,191,998.00    0.14
4510310易方达沪深300发起式ETF197,666,853.80  10,273,745.00    0.14
5159919嘉实沪深300ETF144,561,009.84  7,513,566.00    0.14
6510330华夏沪深300ETF138,930,731.68  7,220,932.00    0.14
7512900南方中证全指证券ETF111,417,435.48  5,790,927.00    1.89
8512070易方达沪深300非银ETF79,950,030.68  4,155,407.00    1.55
9510180华安上证180ETF41,934,041.76  2,179,524.00    0.22
10161720招商中证全指证券公司指数分级31,765,316.96  1,651,004.00    1.77
11001553天弘中证证券保险指数C28,675,815.48  1,490,427.00    1.36
12001552天弘中证证券保险指数A28,675,815.48  1,490,427.00    1.36
13510210富国上证综指ETF28,092,324.00  1,460,100.00    0.37
14501016国泰中证申万证券行业指数(LOF)27,628,909.36  1,436,014.00    1.75
15163113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
16510230金融ETF25,302,524.00  1,315,100.00    0.76
17160633鹏华证券分级24,868,508.08  1,292,542.00    1.75
18005443国金量化多策略混合20,994,130.04  1,091,171.00    1.47
19004702南方金融主题灵活配置混合20,738,796.00  1,077,900.00    1.31
20502010易方达证券公司分级19,161,019.80  995,895.00    1.78
21161027富国中证全指证券公司指数分级19,032,689.00  989,225.00    1.77
22515010华夏中证全指证券公司ETF13,523,796.00  702,900.00    1.88
23515330天弘沪深300ETF11,962,142.92  621,733.00    0.14
24160625鹏华证券保险分级11,518,988.00  598,700.00    1.36
25510760国泰上证综合ETF10,982,192.00  570,800.00    0.49
26161026富国中证国有企业改革指数分级10,316,892.04  536,221.00    0.45
27160516博时中证全指证券公司指数9,537,268.00  495,700.00    1.78
28159993鹏华国证证券龙头ETF9,325,589.52  484,698.00    0.73
29000311景顺长城沪深300指数增强9,124,512.28  474,247.00    0.22
30050001博时价值增长混合9,112,064.00  473,600.00    0.46
31159940广发中证全指金融地产ETF7,580,560.00  394,000.00    0.49
32512570易方达中证全指证券公司ETF7,492,056.00  389,400.00    1.88
33515660国联安沪深300ETF7,378,540.00  383,500.00    0.14
34515560建信中证全指证券公司ETF6,854,384.68  356,257.00    1.84
35515800添富中证800ETF6,778,252.00  352,300.00    0.10
36510350工银瑞信沪深300ETF5,710,451.24  296,801.00    0.14
37100038富国沪深300增强5,641,168.00  293,200.00    0.05
38159925南方沪深300ETF5,469,932.00  284,300.00    0.14
39510360广发沪深300ETF4,912,279.84  255,316.00    0.14
40502053长盛中证证券公司分级4,796,532.00  249,300.00    1.78
41515380泰康沪深300ETF4,627,220.00  240,500.00    0.14
42004070南方全指证券联接C4,455,849.32  231,593.00    0.08
43004069南方全指证券联接A4,455,849.32  231,593.00    0.08
44050201博时价值增长贰号混合3,359,304.00  174,600.00    0.45
45002670万家沪深300指数增强A3,276,572.00  170,300.00    0.16
46002671万家沪深300指数增强C3,276,572.00  170,300.00    0.16
47005543银华心诚灵活配置混合2,558,920.00  133,000.00    0.27
48515850富国中证全指证券公司ETF2,510,820.00  130,500.00    1.86
49470007汇添富上证综合指数2,489,463.60  129,390.00    0.26
50004319国寿安保尊裕优化回报债券C2,405,000.00  125,000.00    0.57
51004318国寿安保尊裕优化回报债券A2,405,000.00  125,000.00    0.57
52000368汇添富沪深300安中指数2,085,866.12  108,413.00    0.04
53510380国寿安保沪深300ETF2,074,072.00  107,800.00    0.14
54006937工银沪深300指数C1,877,824.00  97,600.00    0.13
55481009工银沪深300指数A1,877,824.00  97,600.00    0.13
56510200汇安上证证券ETF1,856,660.00  96,500.00    2.59
57007470博道叁佰智航股票A1,764,308.00  91,700.00    0.13
58007471博道叁佰智航股票C1,764,308.00  91,700.00    0.13
59008591天弘中证全指证券公司指数C1,607,925.28  83,572.00    0.08
60008590天弘中证全指证券公司指数A1,607,925.28  83,572.00    0.08
61519300大成沪深300指数A1,600,768.00  83,200.00    0.14
62007096大成沪深300指数C1,600,768.00  83,200.00    0.14
63005867国泰沪深300指数C1,583,452.00  82,300.00    0.13
64020011国泰沪深300指数A1,583,452.00  82,300.00    0.13
65515160招商MSCI中国A股国际通ETF1,570,157.16  81,609.00    0.23
66110030易方达沪深300量化增强1,554,592.00  80,800.00    0.19
67003015中金沪深300指数A1,523,808.00  79,200.00    0.20
68003579中金沪深300指数C1,523,808.00  79,200.00    0.20
69007531华宝券商ETF联接C1,470,301.56  76,419.00    0.04
70006098华宝券商ETF联接A1,470,301.56  76,419.00    0.04
71510130中盘ETF1,456,468.00  75,700.00    0.56
72515630鹏华中证800证券保险ETF1,366,040.00  71,000.00    1.42
73519180万家180指数1,335,256.00  69,400.00    0.21
74001974景顺长城量化新动力股票1,146,704.00  59,600.00    0.17
75006600人保沪深300指数1,123,616.00  58,400.00    0.14
76512090易方达MSCI中国A股国际通ETF956,228.00  49,700.00    0.23
77002132广发鑫享混合942,760.00  49,000.00    0.04
78007539永赢沪深300指数C811,928.00  42,200.00    0.13
79007538永赢沪深300指数A811,928.00  42,200.00    0.13
80159933国投瑞银金融地产ETF790,764.00  41,100.00    0.58
81673101西部利得沪深300指数增强C779,220.00  40,500.00    0.10
82673100西部利得沪深300指数增强A779,220.00  40,500.00    0.10
83512990华夏MSCI中国A股国际通ETF742,664.00  38,600.00    0.22
84510390平安沪深300ETF729,196.00  37,900.00    0.14
85007044博道沪深300增强A686,868.00  35,700.00    0.07
86007045博道沪深300增强C686,868.00  35,700.00    0.07
87512160MSCI中国A股国际通ETF673,400.00  35,000.00    0.23
88165521信诚中证800金融指数分级631,072.00  32,800.00    0.53
89660008农银汇理沪深300指数A609,908.00  31,700.00    0.14
90005152农银汇理沪深300指数C609,908.00  31,700.00    0.14
91005114平安沪深300指数量化增强C573,352.00  29,800.00    0.19
92005113平安沪深300指数量化增强A573,352.00  29,800.00    0.19
93050002博时沪深300指数A571,428.00  29,700.00    0.01
94960022博时沪深300指数R571,428.00  29,700.00    0.01
95002385博时沪深300指数C571,428.00  29,700.00    0.01
96515390华安沪深300ETF545,377.04  28,346.00    0.14
97000656前海开源沪深300指数538,720.00  28,000.00    0.13
98004881中银量化价值混合A534,872.00  27,800.00    0.10
99010311中银量化价值混合C534,872.00  27,800.00    0.10
100006336泓德量化精选混合531,024.00  27,600.00    0.32
101165309建信沪深300指数(LOF)498,316.00  25,900.00    0.13
102006912长城久泰沪深300指数C446,368.00  23,200.00    0.06
103200002长城久泰沪深300指数A446,368.00  23,200.00    0.06
104007831博道伍佰智航股票A421,356.00  21,900.00    0.07
105007832博道伍佰智航股票C421,356.00  21,900.00    0.07
106501043汇添富沪深300指数(LOF)A419,432.00  21,800.00    0.13
107501045汇添富沪深300指数(LOF)C419,432.00  21,800.00    0.13
108009992景顺长城量化成长演化混合417,508.00  21,700.00    0.24
109160807长盛沪深300指数(LOF)384,800.00  20,000.00    0.13
110515310添富沪深300ETF377,104.00  19,600.00    0.14
111005918天弘沪深300ETF联接C375,180.00  19,500.00    0.00
112000961天弘沪深300ETF联接A375,180.00  19,500.00    0.00
113501048汇添富中证全指证券公司指数(LOF)C358,537.40  18,635.00    0.03
114501047汇添富中证全指证券公司指数(LOF)A358,537.40  18,635.00    0.03
115502006易方达国企改革分级357,864.00  18,600.00    0.45
116163110申万菱信量化小盘股票(LOF)325,156.00  16,900.00    0.04
117512640嘉实中证金融地产ETF319,384.00  16,600.00    0.52
118512380银华MSCI中国A股ETF303,953.52  15,798.00    0.22
119510650华夏金融ETF292,448.00  15,200.00    0.77
120007275银河沪深300指数增强A286,676.00  14,900.00    0.19
121007276银河沪深300指数增强C286,676.00  14,900.00    0.19
122161811银华沪深300指数分级284,752.00  14,800.00    0.31
123510160中证南方小康产业指数ETF275,132.00  14,300.00    0.11
124159931汇添富中证金融地产ETF269,360.00  14,000.00    0.53
125006161博道启航混合C257,816.00  13,400.00    0.10
126006160博道启航混合A257,816.00  13,400.00    0.10
127512180建信MSCI中国A股国际通ETF242,424.00  12,600.00    0.23
128009026中银高质量发展机遇混合215,488.00  11,200.00    0.41
129002742泓德裕祥债券A207,792.00  10,800.00    0.03
130002743泓德裕祥债券C207,792.00  10,800.00    0.03
131004250银河量化优选混合205,868.00  10,700.00    1.37
132515810易方达中证800ETF205,868.00  10,700.00    0.10
133515360方正富邦沪深300ETF173,160.00  9,000.00    0.14
134512520华泰柏瑞MSCI中国A股国际通ETF173,160.00  9,000.00    0.21
135512360平安MSCI中国A股国际ETF155,844.00  8,100.00    0.21
136515770上投摩根MSCI中国A股ETF153,920.00  8,000.00    0.22
137004190招商沪深300指数A150,072.00  7,800.00    0.01
138004191招商沪深300指数C150,072.00  7,800.00    0.01
139006063景顺MSCI中国A股国际通指数增强148,148.00  7,700.00    0.31
140005658华夏沪深300ETF联接C148,148.00  7,700.00    0.00
141000051华夏沪深300ETF联接A148,148.00  7,700.00    0.00
142002801泓德泓信混合138,528.00  7,200.00    0.05
143006034富国MSCI中国A股国际通指数增强138,528.00  7,200.00    0.05
144110020易方达沪深300ETF联接A134,680.00  7,000.00    0.00
145515350民生加银沪深300ETF134,680.00  7,000.00    0.14
146007339易方达沪深300ETF联接C134,680.00  7,000.00    0.00
147002987广发沪深300ETF联接C130,832.00  6,800.00    0.01
148270010广发沪深300ETF联接A130,832.00  6,800.00    0.01
149515130博时沪深300ETF128,908.00  6,700.00    0.13
150510370兴业沪深300ETF121,212.00  6,300.00    0.17
151006131华泰柏瑞沪深300ETF联接C119,288.00  6,200.00    0.00
152460300华泰柏瑞沪深300ETF联接A119,288.00  6,200.00    0.00
153512280景顺长城MSCI中国A股国际通ETF113,516.00  5,900.00    0.23
154163821中银沪深300等权重指数(LOF)109,668.00  5,700.00    0.29
155008835富国量化对冲策略三个月持有期混合A103,896.00  5,400.00    0.02
156008836富国量化对冲策略三个月持有期混合C103,896.00  5,400.00    0.02
157660006农银汇理大盘蓝筹混合100,048.00  5,200.00    0.09
158165515信诚沪深300指数分级86,580.00  4,500.00    0.13
159163810中银价值混合76,960.00  4,000.00    0.04
160160806长盛同庆(LOF)76,960.00  4,000.00    0.11
161006524前海开源MSCI中国A股指数A69,264.00  3,600.00    0.21
162006525前海开源MSCI中国A股指数C69,264.00  3,600.00    0.21
163001905华安安益灵活配置混合67,340.00  3,500.00    0.30
164009059南方沪深300增强A63,492.00  3,300.00    0.03
165009060南方沪深300增强C63,492.00  3,300.00    0.03
166002564新沃通盈灵活配置混合57,720.00  3,000.00    0.83
167001589天弘中证800指数C53,872.00  2,800.00    0.09
168001588天弘中证800指数A53,872.00  2,800.00    0.09
169002729华富益鑫灵活配置混合C34,632.00  1,800.00    0.03
170002728华富益鑫灵活配置混合A34,632.00  1,800.00    0.03
171007506华夏中证AH经济蓝筹股票指数C30,784.00  1,600.00    0.04
172007505华夏中证AH经济蓝筹股票指数A30,784.00  1,600.00    0.04
173515780浦银安盛MSCI中国A股ETF30,784.00  1,600.00    0.22
174008973大成中华沪深港300指数(LOF)C21,164.00  1,100.00    0.08
175160925大成中华沪深港300指数(LOF)A21,164.00  1,100.00    0.08
176040002华安中国A股增强指数17,316.00  900.00    0.00
177161211国投金融地产ETF联接11,544.00  600.00    0.01
178009747中科沃土沃鑫成长混合发起C8,523.32  443.00    0.21
179003125中科沃土沃鑫成长混合发起A8,523.32  443.00    0.21
180002979广发金融地产联接C7,696.00  400.00    0.00
181001469广发金融地产联接A7,696.00  400.00    0.00
182003957安信量化沪深300增强A5,772.00  300.00    0.01
183003958安信量化沪深300增强C5,772.00  300.00    0.01
184009328东兴兴晟混合C1,924.00  100.00    0.00
185009327东兴兴晟混合A1,924.00  100.00    0.00