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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(%)
2025-06-30上证50ETF 51005019137.77528585.16481.29%3.52%
2025-06-30证券ETF 51288015063.53416054.60481.02%12.88%
2025-06-30券商ETF 51200011662.29322112.35840.79%12.12%
2025-06-30证券保险ETF 5120703186.0187997.68320.21%11.36%
2025-06-30证券ETF龙头 5600901245.7134406.43200.08%17.18%
2025-06-30证券ETF龙头 1599931091.3130141.85600.07%17.54%
2025-06-30金融ETF 510230988.4427300.64000.07%5.62%
2025-06-30证券基金LOF 161720981.9627121.73120.07%14.30%
2025-06-30券商基金LOF 501016756.6520898.73120.05%13.79%
2025-06-30证券ETF易方达 512570631.0317429.06240.04%20.05%
2025-06-30易方达稳健收益A 110007540.1814919.84000.04%1.45%
2025-06-30上证50ETF易方达 510100512.3114149.90880.03%3.58%
2025-06-30证保LOF 160625507.5314017.92640.03%10.33%
2025-06-30工银金融地产A 000251430.0011876.60000.03%6.96%
2025-06-30中证A50ETF易方达 563080373.9010327.11840.03%2.53%
2025-06-30长信金利趋势A 519994350.009667.00000.02%--
2025-06-30国企改革LOF 161026240.886653.19960.02%2.88%
2025-06-30华安事件驱动量化策略A 002179232.736428.00240.02%20.90%
2025-06-30上证50ETF天弘 530000205.715681.80680.01%2.79%
2025-06-30兴业兴智一年持有A 011820199.885520.73800.01%5.43%
2025-06-30中证A50ETF基金 561230184.845105.14280.01%2.29%
2025-06-30中欧成长领航一年持有A 014420177.954915.03440.01%4.05%
2025-06-30金鹰红利价值A 210002170.004695.27560.01%3.28%
2025-06-30嘉实中证全指证券公司A 016842128.503549.28040.01%69.81%
2025-06-30A50ETF华宝 159596125.043453.60480.01%2.82%
2025-06-30平安优质企业A 012475122.863393.39320.01%2.86%
2025-06-30证券ETF建信 515560110.163042.73240.01%12.49%
2025-06-30华宝动力组合A 240004103.742865.29880.01%2.36%
2025-06-30长信内需成长A 519979101.902814.47800.01%5.04%
2025-06-30宝盈国证证券龙头A 01585998.742727.19880.01%53.37%
2025-06-30华安生态优先A 00029498.132710.35060.01%3.03%
2025-06-30保险证券ETF 51563093.382579.14180.01%8.48%
2025-06-30诺安沪深300指数增强A 32001483.842315.66080.01%4.02%
2025-06-30长信银利精选A 51999679.902206.83800.01%--
2025-06-30上证券商ETF 51020071.841984.21260.00%11.79%
2025-06-30博道叁佰智航A 00747067.281858.16320.00%3.93%
2025-06-30华安沪深300量化增强A 00031265.411806.59660.00%2.36%
2025-06-3050ETF基金 51080056.801568.87680.00%2.92%
2025-06-30工银红利 48100655.961545.49090.00%4.85%
2025-06-30方正富邦趋势领航A 01291355.001519.10000.00%2.79%
2025-06-30中证A50指数ETF 56289048.971352.55140.00%2.54%
2025-06-30兴业成长动力A 00259748.431337.63660.00%5.05%
2025-06-30华安MSCI中国A股指数增强 04000245.721262.87750.00%1.20%
2025-06-30鹏扬沪深300质量低波A 01113243.291195.66980.00%7.65%
2025-06-30平安稳健增长A 01024240.001104.80000.00%1.03%
2025-06-30长信量化多策略A 51996537.271029.39740.00%0.96%
2025-06-30A50指数ETF 15939036.601010.75390.00%0.81%
2025-06-30华宝远见回报A 01714235.43978.57660.00%2.64%
2025-06-30广发中证A50指数A 02310835.37976.78130.00%--
2025-06-30方正富邦策略轮动A 01307835.00966.70000.00%3.38%
2025-06-30博时平衡配置 05000733.78933.00360.00%3.05%
2025-06-30东方红智逸沪港深 00427832.16888.25920.00%0.76%
2025-06-30华宝沪深300指数增强A 00387631.40867.26800.00%1.70%
2025-06-30华安证券汇赢增利一年持有A 97000630.00828.60000.00%95.90%
2025-06-30南方中证全指证券公司ETF联接A 00406928.12776.69650.00%0.54%
2025-06-30价值ETF 51003027.52760.10240.00%3.78%
2025-06-30中银恒利半年 00103527.18750.71160.00%0.42%
2025-06-30超大盘ETF 51002027.12749.09030.00%5.45%
2025-06-30人保中证800指数增强A 02251326.42729.72040.00%1.40%
2025-06-30工银上证50ETF 51085025.94716.54010.00%2.98%
2025-06-30长盛沪深300LOF 16080725.59706.90630.00%2.12%
2025-06-30中欧沪深300指数量化增强A 02175725.54705.41480.00%6.60%
2025-06-30天治核心LOF 16350325.00690.50000.00%2.73%
2025-06-30央企ETF 51006024.94688.70740.00%4.78%
2025-06-30国投金融地产ETF 15993324.59679.12330.00%4.18%
2025-06-30博道沪深300指数量化增强A 02286623.87659.28940.00%3.13%
2025-06-30中证A100ETF 51291023.65653.21300.00%2.10%
2025-06-30鹏华招华一年持有A 00982222.23613.99260.00%0.86%
2025-06-30海富通量化前锋C 00518821.74600.45880.00%3.45%
2025-06-30广发百发大数据A 00174120.13555.99060.00%180.46%
2025-06-30长城久益灵活配置A 00254317.65487.49300.00%2.35%
2025-06-30国联安安泰灵活配置 00005817.25476.44500.00%1.19%
2025-06-30东方红战略精选A 00304416.71461.52190.00%1.00%
2025-06-30长信汇智量化选股A 01872416.48455.17760.00%7.82%
2025-06-30诺安中证A100A 32001016.00441.92000.00%2.66%
2025-06-30国联安沪深300指数增强A 02022014.52401.04240.00%1.97%
2025-06-30嘉实策略视野三年持有期 01299513.99386.40380.00%1.94%
2025-06-30国联金融鑫选3个月持有A 01365913.98386.11930.00%4.88%
2025-06-30华商300智选A 01509413.76380.05120.00%4.18%
2025-06-30宝盈中证A100指数增强A 21301013.41370.38420.00%2.16%
2025-06-30嘉实稳裕A 01124913.30367.34600.00%0.71%
2025-06-30国联沪深300指数增强A 02230912.04332.54480.00%1.99%
2025-06-30中银稳健双利A 16381111.38314.31560.00%1.45%
2025-06-30中证A500龙头ETF 56365011.05305.20100.00%--
2025-06-30华商大盘量化精选 63001511.05305.20100.00%1.74%
2025-06-30金融地产ETF基金 51264011.03304.63480.00%3.88%
2025-06-30景顺长城泰和回报A 00150610.88300.50560.00%1.17%
2025-06-30招商均衡回报A 01355910.36286.14320.00%1.28%
2025-06-30国联安鑫隆A 00408310.35285.86700.00%0.89%
2025-06-30汇安沪深300指数增强A 00388410.13279.79060.00%2.92%
2025-06-30国联安主题驱动 25705010.13279.79060.00%4.14%
2025-06-30方正富邦汇福一年定开A 01150110.00276.20000.00%1.18%
2025-06-30证券ETF先锋 5169809.71268.17910.00%6.88%
2025-06-30上证50ETF指数 5109509.47261.56140.00%2.52%
2025-06-30富国绝对收益多策略A 0016418.17225.65540.00%4.12%
2025-06-30鹏华丰收 1606128.00220.96000.00%0.74%
2025-06-30金融ETF 1599317.82216.07400.00%2.92%
2025-06-30平安安盈灵活配置A 0025377.81215.71220.00%2.39%
2025-06-30中证A100ETF 1596317.59209.63580.00%1.99%
2025-06-30东方红招瑞甄选18个月持有A 0129497.56208.80720.00%1.01%
2025-06-30华泰柏瑞量化阿尔法A 0050557.42204.94040.00%1.35%
2025-06-30富安达中证A500指数增强A 0234356.87189.74940.00%--
2025-06-30上银鑫恒A 0103136.36175.59410.00%2.24%
2025-06-30汇添富中证A500指数增强A 0232986.35175.38700.00%--
2025-06-30汇添富上证50基本面增强A 0121576.31174.28220.00%5.19%
2025-06-30长城久惠A 0013636.03166.54860.00%2.68%
2025-06-30诺德量化蓝筹增强A 0050826.01166.02100.00%--
2025-06-30东海证券海睿进取B 9700336.00165.72000.00%4.10%
2025-06-30东方红价值精选A 0027835.69157.15780.00%0.56%
2025-06-30A100ETF易方达 1596865.06139.75720.00%2.10%
2025-06-30南方利淘A 0011834.61127.32820.00%0.67%
2025-06-30鹏华弘泰A 2060014.60127.05200.00%0.63%
2025-06-30博时乐享A 0122184.58126.49960.00%0.26%
2025-06-30海富通A100LOF 1623074.40121.52800.00%2.11%
2025-06-30国企改革ETF 1595283.71102.47020.00%2.36%
2025-06-30银河中证A500指数增强A 0227063.5698.32720.00%1.71%
2025-06-30太平睿庆A 0140533.5096.67000.00%0.85%
2025-06-30摩根安裕回报A 0048233.2690.03560.00%0.49%
2025-06-30银华华证ESG领先 0131743.2389.07450.00%1.78%
2025-06-30180ESGETF 5109903.2188.66020.00%1.88%
2025-06-30鹏华民丰盈和6个月持有A 0115523.0383.68860.00%0.45%
2025-06-30农银创新驱动A 0231352.7776.50740.00%1.27%
2025-06-30800价值ETF 5600302.6673.46920.00%2.14%
2025-06-30中证A100ETF工银 5612002.5971.53580.00%1.46%
2025-06-30农银汇理增强收益A 6600092.2060.76400.00%2.52%
2025-06-30华商瑞鑫定期开放 0029242.1960.48780.00%1.02%
2025-06-30MSCIESGETF 1596211.9453.59380.00%2.32%
2025-06-30华富益鑫A 0027281.9052.47800.00%0.70%
2025-06-30嘉实稳盛 0027491.6746.12540.00%0.95%
2025-06-30国联智选对冲策略3个月定开 0088481.6345.02060.00%0.91%
2025-06-30景顺长城领先回报A 0013621.6044.19200.00%3.75%
2025-06-30摩根沪深300指数增强A 0174451.5743.36340.00%1.89%
2025-06-30人保转型新动力A 0059531.4941.15380.00%0.78%
2025-06-30国联安鑫元1个月持有A 0109311.4038.66800.00%0.34%
2025-06-30广发聚安A 0011151.3737.83940.00%0.83%
2025-06-30东方红民享甄选一年持有 0142911.3336.73460.00%0.76%
2025-06-30中证A50ETF招商 5122501.2634.80120.00%--
2025-06-30国寿安保稳丰6个月持有A 0092441.2033.14400.00%1.17%
2025-06-30渤海汇金优选价值A 0219101.1832.59160.00%2.58%
2025-06-30A100ETF基金 1596301.1632.03920.00%1.68%
2025-06-30国联安鑫稳3个月持有A 0108171.0829.82960.00%0.74%
2025-06-30方正富邦泰利12个月持有A 0137141.0027.62000.00%0.38%
2025-06-30鹏华招润一年持有A 0109190.8523.47700.00%0.51%
2025-06-30国富焦点驱动灵活配置A 0000650.8423.20080.00%0.48%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.8122.37220.00%0.15%
2025-06-30诺安汇利A 0059010.8022.09600.00%7.64%
2025-06-30富国中证A500联接A 0224630.7821.54360.00%0.02%
2025-06-30博时恒瑞A 0145540.7821.54360.00%1.07%
2025-06-30可持续发展ETF 5150900.6618.22920.00%2.53%
2025-06-30申万菱信沪深300优选指数增强A 0161030.6016.57200.00%1.49%
2025-06-30银河国企主题A 0197970.5816.01960.00%1.54%
2025-06-30嘉实方舟一年持有A 0168240.4211.60040.00%0.27%
2025-06-30摩根悦享回报6个月持有A 0197180.318.45440.00%0.17%
2025-06-30建信上证50ETF联接A 0058800.154.14300.00%0.09%
2025-06-30海富通优势驱动A 0188000.092.48580.00%--

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