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中信证券(600030)基金持仓图
中信证券(600030)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-09-30上证50ETF 51005018641.61557384.08961.26%3.02%
2025-09-30证券保险ETF 5120704835.77144589.41440.33%17.82%
2025-09-30证券ETF 1598414233.71126587.91680.29%20.99%
2025-09-30券商ETF 1598423025.3890458.86080.20%29.87%
2025-09-30证券ETF龙头 1599931814.3954250.21440.12%23.69%
2025-09-30证券ETF龙头 5600901557.3746565.24480.11%16.93%
2025-09-30鹏华中证证券I 025141942.9028192.66510.06%--
2025-09-30证券基金LOF 161720884.5426447.80320.06%13.28%
2025-09-30证券ETF易方达 512570853.2125510.84480.06%18.27%
2025-09-30易方达稳健收益A 110007727.8521762.68480.05%2.12%
2025-09-30中欧责任投资A 009872664.3019862.52160.04%4.94%
2025-09-30证保LOF 160625615.9618417.14720.04%13.21%
2025-09-30鹏华中证800证券保险C 015693615.9618417.14710.04%157.83%
2025-09-30上证50ETF易方达 510100473.4914157.33920.03%2.90%
2025-09-30工银金融地产A 000251300.008970.00000.02%6.46%
2025-09-30富国裕利A 014671299.918967.15920.02%2.37%
2025-09-30汇添富沪深300基本面增强A 010854268.148017.49040.02%2.10%
2025-09-30证券ETF嘉实 562870230.406889.04960.02%--
2025-09-30华安安信消费服务A 519002228.056818.74880.02%2.02%
2025-09-30国企改革LOF 161026215.566445.34560.01%2.51%
2025-09-30兴业兴智一年持有A 011820199.795973.77800.01%4.75%
2025-09-30东方主题精选 400032188.835646.01680.01%7.42%
2025-09-30证券ETF指数基金 516200181.015412.04960.01%12.74%
2025-09-30国泰双利债券A 020019150.004485.00000.01%0.75%
2025-09-30汇添富沪深300指数增强A 005530149.534471.06960.01%1.59%
2025-09-30东吴新产业精选A 580008138.614144.43920.01%12.75%
2025-09-30嘉实致安3个月 007879129.993886.71600.01%0.56%
2025-09-30金选300A类LOF 501060122.373658.90800.01%3.37%
2025-09-30东吴兴享成长A 010330119.623576.63800.01%6.68%
2025-09-30海富通国策导向A 519033115.603456.44000.01%4.94%
2025-09-30汇添富绝对收益策略A 000762112.753371.21320.01%1.35%
2025-09-30平安优质企业A 012475104.533125.44700.01%1.97%
2025-09-30上证券商ETF 51020095.222847.06900.01%19.32%
2025-09-30证券ETF建信 51556091.962749.72660.01%11.23%
2025-09-30易方达金融行业A 00828381.622440.43800.01%4.97%
2025-09-30工银红利 48100655.961673.06940.00%4.61%
2025-09-30永赢惠添利 00571151.651544.33500.00%3.36%
2025-09-30宏利沪深300指数增强A 16221339.121169.80760.00%1.32%
2025-09-30华泰柏瑞量化优选 00087737.551122.78390.00%1.48%
2025-09-30鹏扬沪深300质量低波A 01113236.701097.33000.00%7.23%
2025-09-30博时稳合一年持有A 01971233.22993.17340.00%6.98%
2025-09-30汇添富中证A500指数增强A 02329830.27905.07300.00%12.03%
2025-09-30富国上证50基本面精选A 01589130.00897.00000.00%4.24%
2025-09-30广发聚优A 00016728.21843.47900.00%2.69%
2025-09-30鹏华双债增利A 00005427.31816.56900.00%0.82%
2025-09-30工银上证50ETF 51085026.66797.21770.00%3.23%
2025-09-30前海开源民裕进取 01142924.38728.96200.00%4.40%
2025-09-30央企ETF 51006023.67707.58650.00%5.54%
2025-09-30易方达瑞财I 00180222.62676.45760.00%0.53%
2025-09-30光大行业轮动 36001621.93655.70700.00%3.40%
2025-09-30中泰沪深300指数增强A 00823819.40580.16460.00%2.40%
2025-09-30东方核心动力A 40001118.50553.15000.00%20.70%
2025-09-30上证50ETF东财 53005018.44551.35600.00%2.40%
2025-09-30上证50ETF指数基金 51019017.13512.18700.00%2.69%
2025-09-30海富通产业优选A 01997216.86504.11400.00%7.52%
2025-09-30长城久益灵活配置A 00254316.01478.69900.00%1.96%
2025-09-30东方互联网嘉 00217415.88474.81200.00%8.80%
2025-09-30东方红战略精选A 00304415.79472.11200.00%1.09%
2025-09-30鼎泰LOF 16700114.96447.25310.00%1.54%
2025-09-30财通沪深300指数增强 00585014.00418.60000.00%1.20%
2025-09-30中银金融地产A 00487112.02359.53850.00%2.65%
2025-09-30同泰金融精选A 01349011.85354.31500.00%14.90%
2025-09-30广发成长优选 00021410.89325.61100.00%1.33%
2025-09-30东方红裕丰回报A 02367210.66318.73400.00%--
2025-09-30招商均衡回报A 01355910.36309.76400.00%1.14%
2025-09-30浦银安盛中证A500指数增强A 02276810.24306.17600.00%1.81%
2025-09-30中欧心益稳健6个月持有期A 00962110.00299.00000.00%0.41%
2025-09-30宏利中证A50指数增强A 0234189.48283.45500.00%--
2025-09-30鹏华丰收 1606129.01269.39900.00%1.18%
2025-09-30中邮创新优势 0012759.00269.10000.00%2.27%
2025-09-30上证50ETF广发 5109508.95267.60500.00%2.93%
2025-09-30信澳核心智选A 0201588.74261.32600.00%2.37%
2025-09-30金融ETF 1599318.54255.43870.00%4.89%
2025-09-30国联金融鑫选3个月持有A 0136598.49253.84200.00%5.04%
2025-09-30金融地产ETF基金 5126408.16243.96900.00%3.33%
2025-09-30银华估值优势 0052506.72200.92800.00%1.46%
2025-09-30汇添富上证50基本面增强A 0121576.68199.73200.00%6.22%
2025-09-30嘉实鑫和一年持有A 0086646.67199.43300.00%0.87%
2025-09-30金融地产ETF 5106506.27187.41320.00%5.07%
2025-09-30前海开源成份精选 0115886.05180.89500.00%3.37%
2025-09-30A500ETF指数基金 1593765.80173.42000.00%0.33%
2025-09-30海富通安益对冲C 0088305.28157.87200.00%5.36%
2025-09-30人保民富A 0183225.12153.08800.00%0.58%
2025-09-30景顺长城中证A500指数增强A 0239575.11152.78900.00%--
2025-09-30申万上证50ETF 5106005.07151.62290.00%2.59%
2025-09-30东兴中证A500指数增强A 0242745.07151.59300.00%--
2025-09-30南方誉浦一年持有A 0117464.90146.53990.00%0.57%
2025-09-30融通央企精选A 0222374.75142.02500.00%1.77%
2025-09-30鹏华安康一年持有A 0120544.45133.05500.00%0.55%
2025-09-30中欧瑾添A 0139984.26127.37400.00%0.48%
2025-09-30海富通欣享C 5192284.07121.69300.00%1.44%
2025-09-30中信建投量化选股A 0207723.86115.41400.00%2.06%
2025-09-30海富通中证A500指数增强A 0233673.37100.76300.00%0.90%
2025-09-30鹏华民丰盈和6个月持有A 0115523.1895.08200.00%0.57%
2025-09-30南方永元一年持有A 0123993.0892.09200.00%0.38%
2025-09-30海富通致远量化选股A 0234042.9588.20500.00%--
2025-09-30九泰久福量化A 0101202.8585.21500.00%2.59%
2025-09-30800价值ETF 5600302.6779.83300.00%2.63%
2025-09-30汇添富稳荣回报A 0187632.2968.47100.00%2.04%
2025-09-30蜂巢恒利A 0080352.0561.29500.00%0.17%
2025-09-30A500增强ETF工银 1592491.9056.81000.00%--
2025-09-30招商资管核心优势D 8800061.8455.01600.00%3.65%
2025-09-30国企改革ETF 1595281.8053.82000.00%1.44%
2025-09-30融通逆向策略A 0050671.7652.62400.00%5.16%
2025-09-30嘉实中证全指证券公司ETF联接A 0168421.6148.25860.00%0.90%
2025-09-30博时上证综合指数增强A 0238731.6047.84000.00%--
2025-09-30广发聚安A 0011151.3740.96300.00%0.98%
2025-09-30中银证券聚瑞A 0049131.0029.90000.00%2.80%
2025-09-30泰信鑫瑞A 0136140.9428.10600.00%2.47%
2025-09-30华泰柏瑞量化对冲 0028040.9127.19400.00%1.55%
2025-09-30工银新增益 0017210.8926.61100.00%0.47%
2025-09-30国投瑞银沪深300金融地产ETF联接 1612110.8525.41500.00%0.18%
2025-09-30招商资管中证A500指数增强A 0235680.6920.63100.00%1.65%
2025-09-30华安新恒利A 0038050.5917.64100.00%0.08%
2025-09-30中航中证智选均衡配置指数A 0228540.4914.65100.00%1.09%
2025-09-30海富通欣益A 5192220.4413.15600.00%1.07%
2025-09-30人保鑫利回报A 0061140.164.78400.00%0.53%
2025-09-30汇添富稳元回报A 0188400.072.09300.00%0.16%

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