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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(%)
2026-06-30天弘中证证券保险A 0015521137.7432687.30560.08%41.68%
2026-06-30招商行业精选 000746494.9014218.55520.03%4.36%
2026-06-30大成产业趋势A 010826449.1212903.20880.03%4.78%
2026-06-30工银金融地产A 000251380.0010917.40000.03%10.62%
2026-06-30南方新优享A 000527348.7810020.49280.02%2.75%
2026-06-30汇添富沪深300基本面增强A 010854308.148852.96240.02%2.41%
2026-06-30博时裕富沪深300A 050002287.088247.93200.02%1.69%
2026-06-30易方达金融行业A 008283268.627717.45280.02%30.31%
2026-06-30易方达金融行业股票-C 019026268.627717.45260.02%16.50%
2026-06-30南方创新经济 001053225.986492.40560.02%2.46%
2026-06-30大成聚优成长混合-A 014224219.886317.01720.01%7.16%
2026-06-30富荣沪深300增强A 004788219.356301.92560.01%6.13%
2026-06-30银华沪深股通A 008116197.275667.42360.01%30.92%
2026-06-30招商红利量化选股混合-A 023806192.435528.51400.01%4.85%
2026-06-30富国宝利增强A 005078191.505501.79520.01%0.85%
2026-06-30东财中证证券保险领先A 012605157.904536.53880.01%42.84%
2026-06-30南方中证全指证券公司ETF联接A 004069148.214257.99560.01%3.48%
2026-06-30鹏华沪深300指数增强A 005870141.704070.91160.01%2.37%
2026-06-30银华鑫禾混合-A 025666118.233396.74800.01%6.81%
2026-06-30华泰柏瑞消费成长 001069107.593091.06080.01%2.93%
2026-06-30招商产业精选A 010341100.002873.00000.01%3.34%
2026-06-30中欧核心智选混合-A 02505894.712721.01840.01%24.08%
2026-06-30中银新经济A 00080584.602430.55800.01%6.88%
2026-06-30天弘中证全指证券公司ETF联接A 00859077.562228.39940.01%5.94%
2026-06-30同泰金融精选股票-A 01349068.501967.97920.00%101.68%
2026-06-30中银研究精选A 00093963.351820.04560.00%5.11%
2026-06-30招商价值成长混合-A 01200357.741658.87020.00%3.46%
2026-06-30汇添富国企创新增长A 00149056.261616.34980.00%4.32%
2026-06-30银华大数据 00226954.801574.40400.00%8.64%
2026-06-30华宝中证全指证券ETF联接A 00609853.231529.18870.00%1.38%
2026-06-30华泰柏瑞量化增强A 00017253.151527.03970.00%1.07%
2026-06-30中银顺兴回报一年持有A 00934550.881461.83700.00%4.00%
2026-06-30西部利得汇和债券-A 02630550.001436.50000.00%1.28%
2026-06-30广发安盈A 00211848.571395.33850.00%0.56%
2026-06-30易方达中证全指证券公司ETF联接-A 01259048.451391.96850.00%4.44%
2026-06-30易方达恒盛3个月定开 00788447.461363.52580.00%0.63%
2026-06-30华安核心优选A 04001146.691341.40370.00%2.66%
2026-06-30泰康优势精选三年持有期混合 01229443.541250.90420.00%3.65%
2026-06-30中银新趋势A 00137043.291243.72170.00%6.72%
2026-06-30南方金融主题A 00470243.051236.84090.00%6.30%
2026-06-30富国中证A500指数增强-A 02267641.521192.84090.00%1.90%
2026-06-30招商远见回报3年定开混合 01935136.001034.28000.00%4.68%
2026-06-30易方达瑞财I 00180235.841029.79810.00%0.77%
2026-06-30东方区域发展 00161435.301014.16900.00%8.21%
2026-06-30中欧量化驱动A 00198034.11979.98030.00%1.45%
2026-06-30华泰柏瑞量化优选 00087733.44960.76850.00%1.42%
2026-06-30华泰柏瑞中证A500指数增强-A 02643329.15837.47950.00%--
2026-06-30华宝安盈A 01086826.44759.62120.00%4.88%
2026-06-30南方行业领先 01231425.22724.57060.00%0.44%
2026-06-30易方达沪深300非银ETF联接A 00095023.71681.14520.00%0.53%
2026-06-30南方沪深300增强A 00905922.45644.98850.00%2.41%
2026-06-30银华鑫利一年持有 01237022.27639.81710.00%2.19%
2026-06-30工银双玺6个月持有A 01109122.01632.34730.00%0.35%
2026-06-30南方ESG主题A 00826421.07605.34110.00%1.20%
2026-06-30东方新策略A 00131820.78597.00940.00%17.14%
2026-06-30招商成长精选一年定开A 00969520.77596.72210.00%5.29%
2026-06-30鹏扬沪深300质量低波A 01113220.39585.80470.00%2.47%
2026-06-30鹏扬汇利A 00458520.00574.60000.00%1.05%
2026-06-30东方沪深300指数增强-A 01620419.16550.46680.00%16.64%
2026-06-30富国国企改革灵活 00535719.03546.73190.00%3.79%
2026-06-30华安竞争优势混合-A 02443717.38499.32740.00%7.09%
2026-06-30工银成长收益A 00019517.00488.41000.00%10.51%
2026-06-30招商境远 00224915.79453.64670.00%4.75%
2026-06-30大成恒享A 00886915.16435.54680.00%11.44%
2026-06-30博时稳合一年持有期混合-A 01971214.98430.27480.00%3.23%
2026-06-30银华稳利A 00130314.60419.45800.00%173.23%
2026-06-30招商睿逸 00231714.16406.81680.00%0.90%
2026-06-30国联沪深300指数增强-A 02230913.92399.92160.00%1.50%
2026-06-30东方互联网嘉 00217413.79396.18670.00%10.19%
2026-06-30招商稳健平衡混合-A 01296313.66392.45180.00%2.83%
2026-06-30鹏华股息精选 00918813.43385.84390.00%3.11%
2026-06-30东方红战略精选A 00304412.73365.72420.00%1.34%
2026-06-30华泰保兴中证A500指数增强-A 02351612.11347.92030.00%20.04%
2026-06-30南方成安优选 00574210.94314.30620.00%0.49%
2026-06-30西部利得中证A500指数增强-A 02280010.47300.80310.00%3.28%
2026-06-30易方达瑞祥I 00183510.40298.79200.00%1.23%
2026-06-30招商安阳A 01043010.19292.75870.00%0.39%
2026-06-30鹏扬景沣六个月持有A 00942810.00287.30000.00%0.99%
2026-06-30华宝远见回报混合-A 0171429.34268.33820.00%2.44%
2026-06-30银华长丰 0089788.86254.54780.00%2.28%
2026-06-30华安双核驱动A 0061218.79252.53670.00%6.44%
2026-06-30鹏扬元合量化大盘优选A 0071378.60247.07800.00%2.48%
2026-06-30永赢汇享债券-A 0213458.00229.84000.00%3.93%
2026-06-30华泰保兴价值成长混合-A 0121328.00229.84000.00%4.75%
2026-06-30海富通量化前锋C 0051887.97228.97810.00%5.18%
2026-06-30招商产业升级1年持有期混合-A 0175017.50215.47500.00%3.57%
2026-06-30东方红中证A500指数增强-A 0248166.77194.50210.00%2.00%
2026-06-30交银核心资产混合-C 0205236.69192.20370.00%--
2026-06-30交银核心资产A 0062026.69192.20370.00%3.38%
2026-06-30招商丰益A 0025146.39183.58470.00%--
2026-06-30长江均衡成长A 0106636.00172.38000.00%2.84%
2026-06-30银华启元债券-A 0264565.80166.63400.00%--
2026-06-30鹏华智投800混合-A 0196005.78166.05940.00%37.42%
2026-06-30汇添富稳健回报债券-A 0188305.40155.10460.00%1.04%
2026-06-30富国绝对收益多策略A 0016414.86139.62780.00%2.65%
2026-06-30鹏华沪深300指数量化增强-A 0232904.54130.43420.00%2.42%
2026-06-30东海价值臻选混合-A 0246834.46128.13580.00%--
2026-06-30鹏扬景阳一年持有期混合-A 0118184.40126.41200.00%0.82%
2026-06-30英大睿鑫A 0034464.35124.97550.00%2.52%
2026-06-30东方红共赢甄选一年持有期混合-A 0168344.01115.20730.00%0.92%
2026-06-30东方红红利量化选股混合-A 0216503.86110.89780.00%2.10%
2026-06-30泰信均衡价值混合-A 0137573.76108.02480.00%4.40%
2026-06-30东方红领先精选A 0012023.61103.68650.00%0.90%
2026-06-30华安国企机遇混合-A 0188063.2091.93600.00%9.73%
2026-06-30博时沪深300指数增强A 0108723.1991.64870.00%2.04%
2026-06-30红土创新稳健A 0067003.0086.19000.00%0.95%
2026-06-30国投瑞银中证A500指数增强-A 0238612.9785.32810.00%3.06%
2026-06-30海富通安益对冲C 0088302.9083.31700.00%5.48%
2026-06-30博时新策略A 0015222.8882.74240.00%2.17%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.6776.70910.00%0.43%
2026-06-30银河国企主题混合-A 0197972.5874.12340.00%4.81%
2026-06-30建信中证A500指数增强-A 0233032.2564.64250.00%3.37%
2026-06-30鹏扬合利债券-A 0241322.2364.06790.00%0.85%
2026-06-30汇添富稳荣回报债券-A 0187631.8854.01240.00%0.32%
2026-06-30广发中证800指数增强-A 0235621.8051.71400.00%10.27%
2026-06-30东方红中证全指指数增强-A 0259111.7951.42670.00%0.93%
2026-06-30建信精工制造指数增强 0013971.7349.70290.00%0.71%
2026-06-30招商增浩A 0097181.6246.54260.00%3.08%
2026-06-30国富焦点驱动灵活配置A 0000651.6146.25530.00%1.13%
2026-06-30国富金融地产A 0013921.5745.10610.00%9.05%
2026-06-30招商资管中证A500指数增强-A 0235681.4341.08390.00%2.70%
2026-06-30博时中证800指数增强-A 0236161.3739.36010.00%1.76%
2026-06-30华安添祥6个月持有A 0113901.3237.92360.00%0.45%
2026-06-30华安添祥6个月持有期混合-C 0161811.3237.92360.00%--
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.3037.34900.00%3.76%
2026-06-30海富通致远量化选股股票-A 0234041.2736.48710.00%2.30%
2026-06-30银华汇益一年持有A 0083841.2636.19980.00%0.45%
2026-06-30广发聚安A 0011151.1031.60300.00%1.01%
2026-06-30东海美丽中国A 0008221.1031.60300.00%5.09%
2026-06-30东海美丽中国灵活配置混合-C 0223461.1031.60300.00%1.82%
2026-06-30浦银安盛中证证券公司30ETF联接-A 0177780.9126.14430.00%3.25%
2026-06-30富国大盘价值A 0060220.9025.85700.00%2.33%
2026-06-30招商瑞联1年持有期混合-A 0152680.8724.99510.00%0.65%
2026-06-30鹏扬景科A 0084990.8323.84590.00%1.29%
2026-06-30安信中证500指数增强A 0059650.8223.55860.00%1.67%
2026-06-30银华钰盈债券-A 0249410.7922.69670.00%0.25%
2026-06-30易方达中证A50ETF联接-A 0212060.7521.54750.00%0.07%
2026-06-30长城集利债券-A 0186010.7220.68560.00%1.27%
2026-06-30国联鑫价值A 0048360.7020.11100.00%1.91%
2026-06-30大成中证800指数增强-A 0247150.6017.23800.00%1.21%
2026-06-30东海增益债券-A 0223990.6017.23800.00%1.63%
2026-06-30富荣富乾A 0047920.4312.35390.00%0.35%
2026-06-30江信瑞福A 0026300.102.87300.00%--

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