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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(%)
2026-09-30证券ETF 51288032414.25838232.47362.07%15.43%
2026-09-30券商ETF 51200019569.99506080.05121.25%14.47%
2026-09-30证券ETF 1598416388.14165197.28640.41%15.88%
2026-09-30证券保险ETF 5120705838.07150972.37760.37%11.24%
2026-09-30上证50ETF 5100502082.1053843.05280.13%2.87%
2026-09-30证券ETF龙头 1599931603.5341467.24480.10%10.63%
2026-09-30券商LOF 160633918.4023749.78560.06%18.32%
2026-09-30鹏华中证证券C 012044918.4023749.78520.06%54.79%
2026-09-30鹏华中证全指证券公司指数(LOF)-I 025141918.4023749.78520.06%1197.49%
2026-09-30券商基金LOF 501016722.0918673.30240.05%16.88%
2026-09-30证保LOF 160625695.5417986.61600.04%12.14%
2026-09-30鹏华中证800证券保险指数(LOF)-C 015693695.5417986.61520.04%72.53%
2026-09-30保险证券ETF 515630479.8212408.26960.03%14.77%
2026-09-30长信金利趋势A 519994430.0011119.80000.03%--
2026-09-30嘉实中证全指证券公司ETF 562870291.337533.66480.02%16.45%
2026-09-30宝盈国证证券龙头指数-A 015859261.326757.73520.02%58.98%
2026-09-30财通资管均衡价值一年持有 009950259.806718.42800.02%7.15%
2026-09-30景顺长城中证沪港深红利成长低波动指数-E 021735252.466528.61560.02%22.78%
2026-09-30景顺长城中证沪港深红利成长低波动A 007751252.466528.61560.02%2.60%
2026-09-30华安优势领航混合-A 024214248.146416.90040.02%14.49%
2026-09-30鹏华沪深300指数增强-C 016690247.446398.68200.02%8.28%
2026-09-30证券ETF指数基金 516200243.736302.72840.02%17.16%
2026-09-30财通资管均衡臻选混合-A 015718222.835762.38400.01%8.39%
2026-09-30国泰海通沪深300指数增强-A 018257214.185538.77480.01%4.02%
2026-09-30嘉实策略增长 070011200.005172.00000.01%3.24%
2026-09-30广发中证证券公司30ETF 159016195.505055.63000.01%20.74%
2026-09-30金融ETF 510230195.195047.51520.01%4.12%
2026-09-30华安逆向策略A 040035187.394845.84080.01%2.84%
2026-09-30华安研究智选混合-A 011692185.414794.70240.01%2.98%
2026-09-30长盛中证全指证券公司指数(LOF)-C 021556162.774209.21920.01%67.36%
2026-09-30券商LOF 502053162.774209.21920.01%17.56%
2026-09-30中欧沪深300指数量化增强-A 021757154.263989.16360.01%3.81%
2026-09-30长信均衡配置混合 026309150.003879.00000.01%1.50%
2026-09-30华安优势龙头混合-A 012188136.323525.23520.01%6.77%
2026-09-30天弘上证50ETF 530000129.703354.13260.01%2.61%
2026-09-30嘉实成长收益A 070001120.173107.59620.01%2.06%
2026-09-30长信均衡优选混合-A 018071120.003103.20000.01%3.00%
2026-09-30财通资管优选回报一年持有 009774111.242876.66640.01%7.13%
2026-09-30兴全丰德债券-A 021684108.652809.68900.01%0.45%
2026-09-30兴全可转债 34000191.802373.94800.01%0.99%
2026-09-30东方主题精选 40003283.392156.46540.01%4.85%
2026-09-30宝盈泛沿海增长 21300280.862091.03960.01%5.07%
2026-09-30永赢中证全指证券公司指数-A 02860779.552057.16300.01%--
2026-09-30金鹰持久增利LOF 16210578.502029.91940.01%4.83%
2026-09-30中欧研究精选A 01143578.262023.80360.01%3.53%
2026-09-30工银红利 48100676.361974.55320.00%6.44%
2026-09-30中欧中证A500指数量化增强-A 02674272.301869.74260.00%2.83%
2026-09-30景顺长城中证全指证券公司ETF 15900871.391846.14540.00%15.49%
2026-09-30中欧核心智选混合-A 02505862.731622.19780.00%10.49%
2026-09-30博道叁佰智航A 00747061.551591.57960.00%3.16%
2026-09-30金鹰民安回报一年定开A 00697258.001499.88000.00%2.09%
2026-09-30华安研究驱动混合-A 01166356.411458.76260.00%3.52%
2026-09-30泓德睿诚灵活配置混合-A 01219352.391354.70200.00%2.60%
2026-09-30长盛动态精选 51008150.501305.93000.00%7.52%
2026-09-30兴全中证A500指数增强-A 02247346.581204.57170.00%4.07%
2026-09-30景顺长城致远混合-A 01786043.061113.53160.00%2.15%
2026-09-30国泰蓝筹精选A 00817440.001034.40000.00%4.06%
2026-09-30国泰启明回报混合 02435640.001034.40000.00%2.69%
2026-09-30鹏华中证500指数增强-A 01434439.091010.86740.00%1.19%
2026-09-30华安研究领航混合-A 01366136.51944.14860.00%3.24%
2026-09-30金元顺安消费主题 62000635.66922.20640.00%4.83%
2026-09-30国泰招享添利六个月持有期混合-A 01972733.92877.17120.00%2.73%
2026-09-30太平丰盈一年定开 01132733.00853.46530.00%0.23%
2026-09-30华安核心优选A 04001129.29757.43940.00%2.35%
2026-09-30交银中证A500指数增强-A 02673626.89695.37540.00%1.84%
2026-09-30国泰浩益A 00969125.28653.74080.00%1.99%
2026-09-30中欧中证全指证券公司指数-A 02577925.26653.22360.00%48.46%
2026-09-30博道中证800指数增强-A 02349924.44632.01840.00%6.63%
2026-09-30东方核心动力A 40001122.75588.31500.00%24.75%
2026-09-30百嘉科技创新混合-A 02408720.86539.43960.00%75.52%
2026-09-30东方沪深300指数增强-A 01620419.16495.47760.00%9.47%
2026-09-30证券ETF先锋 51698019.08493.39840.00%7.07%
2026-09-30长信汇智量化选股混合-A 01872418.51478.66860.00%9.34%
2026-09-30广发沪深300指数量化增强-A 02570517.07441.43020.00%3.28%
2026-09-30太平睿安A 01026816.11416.60460.00%2.13%
2026-09-30博道启航A 00616015.19392.81340.00%2.01%
2026-09-30太平价值增长A 01089615.00387.90000.00%86.43%
2026-09-30农银汇理创新成长混合 01131414.59377.29740.00%4.62%
2026-09-30惠升添益混合-A 02696013.86358.41960.00%1.03%
2026-09-30长信沪深300指数量化增强-A 02441513.81357.12660.00%1.98%
2026-09-30金融LOF 16552113.50349.10220.00%4.04%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312113.50349.10220.00%93.56%
2026-09-30兴全汇虹一年持有A 01098113.29343.67940.00%0.84%
2026-09-30东方双债添利债券-D 01909513.00336.18000.00%1.05%
2026-09-30东方双债添利A 40002713.00336.18000.00%1.96%
2026-09-30财通资管行业精选 00827712.83331.78380.00%6.66%
2026-09-30广发上证50ETF 51095012.64326.87040.00%3.41%
2026-09-30华安竞争优势混合-A 02443712.47322.47420.00%6.56%
2026-09-30信澳核心智选混合-A 02015812.24316.52640.00%2.44%
2026-09-30农银汇理海棠三年定开 00697711.58299.45880.00%4.87%
2026-09-30农银汇理致远价值混合-A 02593011.34293.25240.00%4.30%
2026-09-30华安价值驱动一年持有期混合-A 01487811.23290.40780.00%3.53%
2026-09-30上证50ETF指数基金 51019010.53272.30580.00%2.60%
2026-09-30嘉实策略视野三年持有期混合 01299510.16262.73760.00%1.65%
2026-09-30金融地产ETF 51065010.00258.54820.00%7.33%
2026-09-30汇添富稳健回报债券-A 0188309.45244.34330.00%1.29%
2026-09-30华安双核驱动A 0061218.79227.30940.00%6.87%
2026-09-30苏新韵启混合-A 0268648.76226.53360.00%1.19%
2026-09-30瑞达行业轮动A 0122218.43217.99980.00%3.52%
2026-09-30金融地产ETF基金 5126408.15210.74600.00%3.67%
2026-09-30嘉实中证全指证券公司ETF联接-A 0168428.00206.98340.00%2.82%
2026-09-30汇安鑫利优选A 0105588.00206.88000.00%2.58%
2026-09-30国富研究精选A 4500117.00181.02000.00%3.69%
2026-09-30中欧大盘价值混合-A 0241756.84176.88240.00%5.01%
2026-09-30中欧稳宁9个月持有A 0121456.71173.52060.00%0.26%
2026-09-30东方红中证A500指数增强-A 0248166.28162.40080.00%2.91%
2026-09-30鹏华沪深300指数量化增强-A 0232905.85151.28100.00%3.22%
2026-09-30景顺长城沪深300增强策略ETF 1592385.80149.98800.00%3.20%
2026-09-30大摩灵动优选债券-C 0148684.49116.11140.00%1.54%
2026-09-30大摩灵动优选A 0097524.49116.11140.00%2.15%
2026-09-30新华中证A500指数增强-A 0234943.8699.81960.00%4.42%
2026-09-30中信建投量化选股股票-A 0207723.8699.81960.00%5.03%
2026-09-30苏新睿见量化选股股票-A 0254043.7596.97500.00%1.21%
2026-09-30工银聚利18个月定开A 0099273.5090.51000.00%0.83%
2026-09-30南华丰元量化选股混合-A 0201173.4188.18260.00%8.13%
2026-09-30鹏华智投800混合-A 0196003.2483.78640.00%30.48%
2026-09-30华安国企机遇混合-A 0188063.2082.75200.00%8.80%
2026-09-30工银优选对冲A 0106682.9074.99400.00%1.56%
2026-09-30贝莱德卓越远航混合-A 0181012.3761.28820.00%1.30%
2026-09-30国金安裕债券-A 0270242.3059.47800.00%0.60%
2026-09-30惠升惠诚稳健一年持有期混合-A 0137262.2257.40920.00%1.38%
2026-09-30农银汇理瑞丰6个月持有期混合-A 0145762.2157.15060.00%1.21%
2026-09-30工银瑞信添悦债券-A 0259741.8046.54800.00%0.30%
2026-09-30恒越乐享添利混合-A 0125721.7745.77220.00%5.23%
2026-09-30中海蓝筹配置A 3980311.7545.25500.00%1.49%
2026-09-30国联中证800指数增强-A 0242541.7344.73780.00%3.40%
2026-09-30华安远见慧选混合-A1 0194211.6542.66900.00%3.36%
2026-09-30百嘉百裕成长混合-A 0250901.6342.15180.00%4.03%
2026-09-30国金安和债券-A 0240921.3033.61800.00%0.46%
2026-09-30国泰佳益A 0122771.1730.25620.00%0.67%
2026-09-30可持续发展ETF 5150901.0126.11860.00%2.51%
2026-09-30国金安瑞平衡混合-A 0239551.0025.86000.00%9.93%
2026-09-30鹏华稳享一年持有期混合-A 0152580.8722.49820.00%0.74%
2026-09-30中海中证A500指数增强-A 0233410.7419.13640.00%5.60%
2026-09-30安信稳健回报6个月持有A 0108190.4210.86120.00%0.85%
2026-09-30信澳鑫泰6个月持有期债券-A 0211960.4010.34400.00%1.96%
2026-09-30民生加银聚利6个月持有A 0092600.4010.34400.00%0.22%
2026-09-30大湾区LOF 1673020.307.64160.00%1.99%
2026-09-30创金合信怡久回报债券-A 0168010.205.17200.00%0.84%

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