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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(%)
2024-12-31沪深300ETF易方达 51031011623.72339063.85920.78%1.34%
2024-12-31沪深300ETF 1599197317.75213458.68800.49%1.33%
2024-12-31证券ETF 1598413131.8391355.46880.21%17.19%
2024-12-31中证A50指数ETF 1595931064.7631059.09760.07%5.00%
2024-12-31中证A500ETF南方 159352977.1828504.24000.07%--
2024-12-31申万证券LOF 163113940.7927442.87680.06%13.52%
2024-12-31中证A50ETF基金 159595876.8025576.12480.06%4.48%
2024-12-31天弘中证证券保险A 001552820.6823939.12480.06%19.39%
2024-12-31中证A500ETF富国 563220709.9820710.08160.05%--
2024-12-31广发均衡优选A 010379675.2219696.12960.05%5.27%
2024-12-31中证A500ETF景顺 159353625.8018254.68000.04%--
2024-12-31证券ETF龙头 159993603.6317607.75360.04%10.61%
2024-12-31300ETF天弘 515330573.7016734.79360.04%1.44%
2024-12-31证保LOF 160625501.3514624.32480.03%13.05%
2024-12-31工银金融地产A 000251500.0014585.00000.03%5.92%
2024-12-31中证A500ETF摩根 560530492.0914354.26560.03%--
2024-12-31中证A50ETF指数基金 560350470.1513714.14400.03%2.56%
2024-12-31广发价值优势 008297447.7513060.86720.03%5.81%
2024-12-31A50ETF基金 159592357.8310438.00640.02%2.08%
2024-12-31广发稳健优选六个月持有A 009887322.849417.35920.02%7.73%
2024-12-31中证A50ETF基金 561230303.438850.90720.02%3.98%
2024-12-31上证50ETF天弘 530000254.087411.61600.02%--
2024-12-31工银沪深300ETF 510350228.946678.31400.02%1.30%
2024-12-31国企改革LOF 161026221.406458.33720.01%2.60%
2024-12-31沪深300ETF国联安 515660220.606434.81440.01%1.12%
2024-12-31证券ETF东财 159692208.076069.44560.01%21.51%
2024-12-31融通内需驱动AB 161611205.946007.26960.01%2.78%
2024-12-31沪深300ETF鹏华 159673203.845946.01280.01%1.50%
2024-12-31中银持续增长A 163803193.915656.20880.01%4.19%
2024-12-31东方主题精选 400032188.975512.35680.01%7.57%
2024-12-31券商LOF 502053170.264966.46960.01%12.77%
2024-12-31长信内需成长A 519979140.004083.80000.01%5.38%
2024-12-31东财中证证券保险领先A 012605139.494068.99640.01%37.80%
2024-12-31证券ETF建信 515560130.493806.51280.01%10.29%
2024-12-31华安新兴消费A 010554127.003704.64840.01%2.32%
2024-12-31金选300A类LOF 501060124.513631.95680.01%4.23%
2024-12-31券商指数ETF 51585098.042859.88520.01%15.55%
2024-12-31广发价值优选A 01113486.902534.87300.01%7.02%
2024-12-31国寿300ETF 51038085.042480.74800.01%1.23%
2024-12-31工银沪深300A 48100982.712412.73820.01%1.58%
2024-12-31中银中国LOF 16380174.432171.18140.01%3.16%
2024-12-3150ETF基金 51080074.172163.60300.01%2.90%
2024-12-31长信银利精选A 51999669.002012.73000.00%--
2024-12-31中证A50指数ETF 56289061.741800.95580.00%3.32%
2024-12-31沪深300ETF永赢 56352061.061781.12020.00%--
2024-12-31中银新经济A 00080559.051722.34260.00%3.97%
2024-12-31人保沪深300A 00660056.481647.47780.00%2.14%
2024-12-31证券ETF基金 15984856.121637.00580.00%16.76%
2024-12-31浦银安盛中证A50指数增强A 02125653.361556.51120.00%5.06%
2024-12-31民生加银价值发现一年持有A 01079552.081519.17360.00%4.02%
2024-12-31永赢惠添利 00571151.651506.63050.00%3.49%
2024-12-31富国上证50基本面精选A 01589149.001429.33000.00%6.21%
2024-12-31证券公司ETF 51673048.631418.47880.00%13.47%
2024-12-31沪深300ETF基金 15933046.791364.86430.00%--
2024-12-31东方区域发展 00161445.551328.69350.00%8.78%
2024-12-31工银精选金融地产A 00593743.981282.89660.00%10.36%
2024-12-31天弘中证全指证券公司ETF联接A 00859042.011225.49000.00%2.77%
2024-12-31中银价值精选A 16381037.651098.30880.00%5.01%
2024-12-31中银兴利稳健回报A 01270436.971078.41490.00%5.70%
2024-12-31中银中证A100指数增强 16380834.951019.49150.00%2.59%
2024-12-31前海开源沪深300A 00065633.65981.57630.00%2.72%
2024-12-31融通巨潮100C 00487433.40974.23420.00%280.60%
2024-12-31巨潮100LOF 16160733.40974.23420.00%1.96%
2024-12-31万家上证180A 51918031.92931.18810.00%1.29%
2024-12-31央企ETF 51006031.74925.71290.00%6.70%
2024-12-31东方红创优定开 16910630.85899.89450.00%1.36%
2024-12-31华安证券汇赢增利一年持有A 97000630.00875.10000.00%87.90%
2024-12-31工银上证50ETF 51085029.80869.34770.00%3.62%
2024-12-31上证50ETF指数基金 51019027.34797.50780.00%3.49%
2024-12-31农银汇理沪深300A 66000826.63776.69500.00%1.53%
2024-12-31宏利稳定 16220324.95727.79150.00%3.68%
2024-12-31嘉实稳裕A 01124923.00670.91000.00%0.56%
2024-12-31金融LOF 16552120.23590.10030.00%4.27%
2024-12-31鹏华双债增利A 00005419.28562.39760.00%0.52%
2024-12-31长盛中证A100 51910019.11557.43870.00%2.19%
2024-12-31湾创ETF 15997617.98524.60780.00%4.57%
2024-12-31华商动态阿尔法 63000517.66515.14220.00%1.71%
2024-12-31长盛沪深300LOF 16080715.73458.96080.00%1.34%
2024-12-31东方互联网嘉 00217415.60455.05200.00%16.43%
2024-12-31天弘沪深300ETF联接A 00096115.22443.96740.00%0.13%
2024-12-31东方红目标优选 50105314.67427.92390.00%1.34%
2024-12-31华商300智选A 01509414.58425.29860.00%4.02%
2024-12-31中欧瑾源A 00114614.12411.88040.00%12.97%
2024-12-31金融地产ETF基金 51264013.49393.48870.00%5.19%
2024-12-31融通明锐A 01773513.41391.16970.00%2.75%
2024-12-31融通慧心A 01773713.27387.08590.00%2.11%
2024-12-31上证50ETF指数 51095013.24386.21080.00%3.52%
2024-12-31广发集丰A 00271113.00379.21000.00%0.71%
2024-12-31中银金融地产A 00487112.65369.13760.00%2.75%
2024-12-31瑞达行业轮动A 01222112.08352.37360.00%7.22%
2024-12-31南方沪深300ETF联接A 20201511.87346.24790.00%0.14%
2024-12-31金融地产ETF 51065011.69340.93890.00%7.89%
2024-12-31A100ETF 56118011.27328.74590.00%1.89%
2024-12-31中证800ETF 51581011.08323.08690.00%1.39%
2024-12-31中银高质量发展机遇A 00902610.83315.77980.00%6.24%
2024-12-31国联安鑫隆A 00408310.35301.90950.00%0.95%
2024-12-31浦银安盛双债增强A 00646610.00291.70000.00%1.06%
2024-12-31银河沪深300指数增强A 0072759.93289.61430.00%2.87%
2024-12-31东方沪深300指数增强A 0162047.74225.77580.00%5.59%
2024-12-31天弘上证50联接A 0015487.70224.59730.00%0.17%
2024-12-31申万上证50ETF 5106006.55191.09260.00%3.08%
2024-12-31长信优势行业A 0199976.50189.60500.00%4.41%
2024-12-31英大中证ESG120策略A 0128546.03175.89510.00%3.09%
2024-12-31国企改革ETF 1595285.94173.26980.00%2.49%
2024-12-31前海开源事件驱动A 0004235.43158.39310.00%3.65%
2024-12-31中证A100LOF 1625095.22152.26740.00%2.15%
2024-12-31人保民富A 0183225.05147.30850.00%0.49%
2024-12-31海富通A100LOF 1623074.48130.68160.00%2.15%
2024-12-31180ESGETF 5109904.04117.84680.00%2.38%
2024-12-31中证A100指数ETF 1596613.95115.22150.00%2.89%
2024-12-31中证A100ETF工银 5612003.93114.63810.00%1.83%
2024-12-31中证A100ETF基金 1599233.79110.55430.00%4.86%
2024-12-31A100ETF 1596273.69107.63730.00%2.90%
2024-12-31融通跨界成长 0018303.65106.47050.00%5.72%
2024-12-31景顺长城领先回报A 0013623.3898.59460.00%5.39%
2024-12-31中信保诚300LOF 1655153.1291.02490.00%1.57%
2024-12-31鹏华民丰盈和6个月持有A 0115523.0789.55190.00%0.35%
2024-12-31中证800ETF 1598002.9886.92660.00%0.49%
2024-12-31民生加银金融优选A 0140402.9886.92660.00%13.04%
2024-12-31同泰沪深300量化增强A 0129112.9184.88470.00%2.32%
2024-12-31长盛中证800LOF 1608062.8984.37130.00%1.05%
2024-12-31农银汇理增强收益A 6600092.3067.09100.00%2.81%
2024-12-31长盛积极配置 0800032.1562.71550.00%0.29%
2024-12-31东方欣冉九个月持有A 0143542.1061.25700.00%1.42%
2024-12-31广发沪深300ETF联接A 2700101.9356.29810.00%0.02%
2024-12-31融通逆向策略A 0050671.7651.33920.00%6.16%
2024-12-31融通通盈 0024151.4943.46330.00%3.03%
2024-12-31可持续发展ETF 5150901.3940.54630.00%0.91%
2024-12-31广发聚安A 0011151.3739.96290.00%0.67%
2024-12-31同泰慧盈A 0081781.0029.17000.00%1.15%
2024-12-31大成绝对收益A 0017910.9427.41980.00%2.32%
2024-12-31广发集汇A 0164240.9226.83640.00%0.42%
2024-12-31鹏华鑫华一年持有A 0147630.6518.96050.00%0.33%
2024-12-31长信先优A 0048850.5014.58500.00%0.25%
2024-12-31鹏华安裕5个月持有A 0108630.4312.54310.00%0.24%
2024-12-31鹏华安益增强D 0041000.4312.54310.00%0.06%
2024-12-31中银珍利A 0024610.267.58420.00%0.78%
2024-12-31建信上证50ETF联接A 0058800.154.37550.00%0.09%
2024-12-31广发国证信创联接A 0214200.123.50040.00%0.24%
2024-12-31海富通优势驱动A 0188000.113.20870.00%2.67%

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