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XD中信证(600030)基金持仓图
XD中信证(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(%)
2025-12-31券商ETF 51200018688.91536558.54081.26%15.60%
2025-12-31上证50ETF 51005018055.74518380.39041.22%2.89%
2025-12-31证券保险ETF 5120706533.00187562.36800.44%14.45%
2025-12-31券商ETF 1598424938.37141780.50560.33%22.09%
2025-12-31证券ETF 1598414825.55138541.52960.33%15.57%
2025-12-31证券ETF基金 5129003484.06100027.46880.24%13.32%
2025-12-31证券ETF龙头 5600901642.5447157.41120.11%14.34%
2025-12-31金融ETF 510230920.1526417.58080.06%5.50%
2025-12-31证券基金LOF 161720866.5724879.28000.06%15.06%
2025-12-31天弘中证证券保险A 001552853.2524496.84160.06%30.88%
2025-12-31申万证券LOF 163113703.7820205.56960.05%12.09%
2025-12-31券商基金LOF 501016663.1119037.94880.04%14.33%
2025-12-31证券LOF 502010657.1618867.00320.04%18.83%
2025-12-31中欧创新成长A 005275592.6417014.68000.04%8.54%
2025-12-31中欧责任投资A 009872561.3516116.26880.04%5.71%
2025-12-31中欧成长LOF 166006491.9914125.07040.03%6.76%
2025-12-31证券ETF东财 159692481.9413836.54080.03%17.04%
2025-12-31博时稳健增利A 018277425.1012204.67840.03%1.98%
2025-12-31证券ETF博时 159260409.8311766.21920.03%--
2025-12-31长信金利趋势A 519994360.0010335.60000.02%--
2025-12-31工银金融地产A 000251300.008613.00000.02%7.93%
2025-12-31中欧瑞丰LOF 166023287.538255.05840.02%5.36%
2025-12-31汇添富沪深300基本面增强A 010854278.147985.50000.02%2.27%
2025-12-31华安安信消费服务A 519002228.056547.36720.02%2.50%
2025-12-31东方主题精选 400032188.005397.48000.01%7.74%
2025-12-31华宝动力组合A 240004181.865221.20080.01%3.78%
2025-12-31保险证券ETF 515630179.925165.63240.01%9.01%
2025-12-31证券ETF指数基金 516200176.265060.28120.01%13.16%
2025-12-31景顺长城沪深300增强A 000311173.724987.61600.01%1.42%
2025-12-31摩根行业睿选A 011236162.414662.79120.01%2.37%
2025-12-31上证50ETF天弘 530000155.614467.66360.01%2.69%
2025-12-31富荣沪深300增强A 004788148.684268.60280.01%5.96%
2025-12-31金选300A类LOF 501060144.354144.33160.01%4.44%
2025-12-31长信量化价值驱动A 005399143.264112.99440.01%3.28%
2025-12-31中欧启航三年持有期A 008375116.283338.25520.01%4.28%
2025-12-31兴业兴智一年持有A 011820115.063303.42720.01%2.87%
2025-12-31中欧核心智选A 025058113.863268.92060.01%--
2025-12-31华安优势领航A 024214112.513230.16200.01%--
2025-12-31长信沪深300指数增强A 005137111.873211.78760.01%10.79%
2025-12-31汇添富绝对收益策略A 000762106.463056.45520.01%1.22%
2025-12-31南方中证全指证券公司ETF联接A 004069102.832952.28660.01%2.28%
2025-12-31汇添富沪深300指数增强A 005530100.932897.81800.01%1.38%
2025-12-31上证券商ETF 51020098.742834.81680.01%14.93%
2025-12-31华安品质甄选A 01368079.352278.13840.01%2.65%
2025-12-31博时恒泽A 01109576.802204.92800.01%3.48%
2025-12-31招商大盘蓝筹 21701070.172014.46580.00%3.94%
2025-12-31中证A50ETF招商 51225066.411906.63120.00%104.17%
2025-12-31工银红利 48100664.551853.10140.00%5.45%
2025-12-31A50ETF华宝 15959654.451563.25950.00%4.99%
2025-12-31天弘中证全指证券公司ETF联接A 00859053.731542.68880.00%4.56%
2025-12-31上证50ETF博时 51071051.131467.81310.00%2.69%
2025-12-31长信沪深300指数量化增强A 02441550.851459.90350.00%--
2025-12-31长城双动力A 20001043.641252.90440.00%7.63%
2025-12-31兴业成长动力A 00259742.511220.46210.00%3.81%
2025-12-31中欧沪深300指数量化增强A 02175742.401217.30400.00%4.32%
2025-12-31中欧大盘智选A 02444640.581165.05180.00%2.21%
2025-12-31长信均衡优选A 01807140.001148.40000.00%3.38%
2025-12-31东方中证A500指数增强A 02354439.851144.09350.00%21.96%
2025-12-31东方区域发展 00161439.661138.63860.00%7.74%
2025-12-31工银上证50ETF 51085038.971118.80860.00%4.29%
2025-12-31国泰招享添利六个月持有A 01972733.92973.84320.00%0.87%
2025-12-31300增强ETF 56130033.13951.21400.00%0.98%
2025-12-31A50ETF嘉实 56289031.27897.76170.00%3.68%
2025-12-31广发乾元价值增长A 02632730.75882.83250.00%--
2025-12-31上证50LOF 50204826.28754.47010.00%3.23%
2025-12-31招商行业领先A 21701225.18722.91780.00%3.17%
2025-12-31景顺长城量化新动力 00197422.53646.83630.00%1.11%
2025-12-31鹏扬汇利A 00458521.38613.81980.00%0.51%
2025-12-31中欧心益稳健6个月持有期A 00962120.00574.20000.00%0.61%
2025-12-31东方核心动力A 40001118.50531.13500.00%21.71%
2025-12-31富国中证A500指数增强A 02267618.32525.96720.00%3.82%
2025-12-31国富沪深300指数增强A 45000818.09519.36390.00%1.97%
2025-12-31上证50ETF东财 53005017.63506.15730.00%2.83%
2025-12-31上证50ETF指数基金 51019015.62448.45020.00%2.67%
2025-12-31长信汇智量化选股A 01872415.45443.56950.00%11.13%
2025-12-31工银双玺6个月持有A 01109115.11433.80810.00%0.84%
2025-12-31东方互联网嘉 00217414.66420.88860.00%7.46%
2025-12-31国联沪深300指数增强A 02230912.79367.20090.00%2.00%
2025-12-31长信稳健增长一年持有A 01475212.18349.68780.00%1.50%
2025-12-31银华长丰 00897812.12347.96520.00%2.04%
2025-12-31景顺长城量化成长演化A 00999211.53331.02630.00%1.92%
2025-12-31东方红目标优选 50105311.26323.27460.00%0.99%
2025-12-31长信中证A500指数增强A 02269710.58303.75180.00%13.09%
2025-12-31太平嘉裕A 0241269.18263.55780.00%--
2025-12-31上证50ETF基金 5106808.93256.33720.00%2.64%
2025-12-31交银中证A50指数A 0230528.59246.61890.00%3.11%
2025-12-31信澳新财富 0036558.17234.56070.00%46.34%
2025-12-31广发恒隆一年持有期A 0091358.00229.68000.00%1.55%
2025-12-31中海中证A500指数增强A 0233417.94227.95740.00%99.93%
2025-12-31金融地产ETF基金 5126407.76222.77520.00%4.00%
2025-12-31国联安主题驱动 2570507.60218.19600.00%3.01%
2025-12-31天弘沪深300指数量化增强A 0248557.55216.61690.00%--
2025-12-31工银成长收益A 0001957.50215.32500.00%4.46%
2025-12-31融通增元A 0241107.18206.13780.00%0.68%
2025-12-31中欧优势成长 0100807.15205.27650.00%0.96%
2025-12-31景顺长城中证500指数增强A 0066827.10203.84100.00%0.47%
2025-12-31国泰央企改革A 0016267.00200.97000.00%3.40%
2025-12-31汇添富上证50基本面增强A 0121576.86196.95060.00%8.66%
2025-12-31金融ETF 1599316.76194.16860.00%3.33%
2025-12-31泓德智选启诚A 0217266.63190.34730.00%0.83%
2025-12-31天弘上证50联接A 0015486.42184.30670.00%0.20%
2025-12-31长信量化多策略A 5199656.36182.59560.00%1.09%
2025-12-31摩根动态多因子A 0012195.24150.44040.00%1.52%
2025-12-31申万上证50ETF 5106004.99143.29160.00%3.00%
2025-12-31天弘中证A50指数A 0234314.77136.94670.00%2.69%
2025-12-31南方誉浦一年持有A 0117464.03115.73000.00%0.58%
2025-12-31鹏扬景阳一年持有A 0118183.91112.25610.00%0.51%
2025-12-31南方利淘A 0011833.66105.07860.00%0.61%
2025-12-31工银聚利18个月定开A 0099273.50100.48500.00%0.95%
2025-12-31工银新得益 0020063.50100.48500.00%1.32%
2025-12-31汇添富稳荣回报A 0187633.4097.61400.00%2.06%
2025-12-31景顺长城中证A500指数增强A 0239573.2593.30750.00%2.25%
2025-12-31华安国企机遇A 0188063.0888.42680.00%8.31%
2025-12-31300ETF增强 1592383.0386.99130.00%1.80%
2025-12-31工银新增利 0017203.0086.13000.00%1.60%
2025-12-31光大欣鑫A 0019032.8581.82350.00%9.75%
2025-12-31国泰策略价值 0200222.8581.82350.00%1.27%
2025-12-31800价值ETF 5600302.8180.67510.00%2.52%
2025-12-31申万菱信中证A500指数增强A 0226882.7879.81090.00%3.97%
2025-12-31长信稳健成长A 0148502.7779.52670.00%1.31%
2025-12-31180ESGETF 5109902.6576.08150.00%1.69%
2025-12-31永赢鑫盛A 0110042.5071.77500.00%0.29%
2025-12-31南方永元一年持有A 0123992.4169.19110.00%0.33%
2025-12-31国企改革ETF富国 1595282.1361.15230.00%3.39%
2025-12-31万家数字经济A 0254492.0759.42970.00%10.93%
2025-12-31诺德量化蓝筹增强A 0050821.8753.72500.00%44.42%
2025-12-31信澳量化先锋A 1661091.8452.82640.00%1.53%
2025-12-31嘉实中证全指证券公司ETF联接A 0168421.6146.33790.00%0.92%
2025-12-31景顺长城量化对冲策略三个月A 0088511.5544.50050.00%0.89%
2025-12-31兴业中证A500指数增强A 0227701.4541.62950.00%2.88%
2025-12-31广发聚安A 0011151.3739.33270.00%1.04%
2025-12-31银华钰盈A 0249411.2535.88750.00%--
2025-12-31泓德智选启鑫A 0219651.2235.02620.00%0.71%
2025-12-31恒越乐享添利A 0125721.0630.43260.00%2.08%
2025-12-31景顺长城领先回报A 0013620.8925.55190.00%2.84%
2025-12-31国富中证A100LOF 1645080.8724.97770.00%0.67%
2025-12-31国投瑞银沪深300金融地产ETF联接 1612110.6618.94860.00%0.15%
2025-12-31华安新恒利A 0038050.5916.93890.00%0.14%
2025-12-31国联金如意双利一年持有A 0258890.5816.65180.00%--
2025-12-31大湾区LOF 1673020.4512.79030.00%3.02%
2025-12-31嘉实中证A100指数增强A 0217990.339.47430.00%0.79%
2025-12-31山证资管裕鑫180天持有A 0168830.144.01940.00%0.25%
2025-12-31华宝上证180价值ETF联接 2400160.092.58390.00%0.02%

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