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中信证券(600030)基金重仓图
本页面仅统计中信证券占基金投资份额超过5%的基金。
中信证券(600030)基金重仓    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易方达沪深300精选增强A 010736626.3617995.28480.04%5.82%
2026-06-30大成新锐产业混合-C 018460395.8311372.28200.03%26.82%
2026-06-30工银金融地产A 000251380.0010917.40000.03%10.62%
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泰康产业升级A 006904191.085489.72840.01%8.63%
2026-06-30东财中证证券保险领先A 012605157.904536.53880.01%42.84%
2026-06-30银华鑫禾混合-A 025666118.233396.74800.01%6.81%
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东方中证A500指数增强-A 02354460.421735.86660.00%5.72%
2026-06-30汇添富行业整合主题A 00535155.211586.18330.00%11.12%
2026-06-30银华大数据 00226954.801574.40400.00%8.64%
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泰康丰盈A 00298641.311186.83630.00%5.54%
2026-06-30泰康丰盈债券-C 01910941.311186.83630.00%8.07%
2026-06-30易方达瑞财E 00180335.841029.79810.00%45.61%
2026-06-30东方区域发展 00161435.301014.16900.00%8.21%
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东方沪深300指数增强-A 01620419.16550.46680.00%16.64%
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南方安睿 00464816.85484.10050.00%25.40%
2026-06-30大成恒享A 00886915.16435.54680.00%11.44%
2026-06-30富国上证50基本面精选股票-A 01589115.00430.95000.00%5.01%
2026-06-30银华稳利A 00130314.60419.45800.00%173.23%
2026-06-30东方互联网嘉 00217413.79396.18670.00%10.19%
2026-06-30华泰保兴中证A500指数增强-A 02351612.11347.92030.00%20.04%
2026-06-30兴全中证沪港深300指数增强-A 02320311.11319.19030.00%9.34%
2026-06-30华安双核驱动A 0061218.79252.53670.00%6.44%
2026-06-30海富通量化前锋C 0051887.97228.97810.00%5.18%
2026-06-30鑫元行业轮动A 0059497.61218.63530.00%28.16%
2026-06-30易方达中证国有企业改革C 0128736.33181.73160.00%55.72%
2026-06-30鹏华智投800混合-A 0196005.78166.05940.00%37.42%
2026-06-30易方达中证龙头企业指数-A 0127564.56131.00880.00%10.66%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185464.36125.26280.00%10.49%
2026-06-30华安国企机遇混合-A 0188063.2091.93600.00%9.73%
2026-06-30宏利中证A50指数增强-A 0234183.1289.64040.00%7.63%
2026-06-30海富通安益对冲C 0088302.9083.31700.00%5.48%
2026-06-30天弘沪深300指数量化增强-A 0248552.7879.72570.00%6.84%
2026-06-30广发中证800指数增强-A 0235621.8051.71400.00%10.27%
2026-06-30国富金融地产A 0013921.5745.10610.00%9.05%
2026-06-30东海美丽中国A 0008221.1031.60300.00%5.09%
2026-06-30富荣福鑫A 0047940.8925.56970.00%38.14%

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