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持有 中信证券(600030)的基金
  报告期:2006-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160106南方高增长混合(LOF)1,092,166,323.38  39,889,201.00    7.49
2202002南方稳健成长贰号混合553,076,000.00  20,200,000.00    8.82
3180010银华优质增长混合528,429,235.88  19,299,826.00    5.02
4184698基金天元463,607,725.50  17,000,650.00    6.99
5260108景顺长城新兴成长混合410,700,000.00  15,000,000.00    5.66
6184688基金开元389,961,000.00  14,300,000.00    9.38
7184691基金景宏389,459,531.97  14,281,611.00    9.57
8184706基金天华299,970,000.00  11,000,000.00    6.84
9070006嘉实服务增值行业混合296,778,582.86  10,839,247.00    7.21
10184722基金久嘉280,881,000.00  10,300,000.00    6.04
11160105南方积极配置混合(LOF)277,280,217.04  10,127,108.00    7.75
12184701基金景福274,299,303.69  10,058,647.00    4.71
13184692基金裕隆248,152,664.07  9,099,841.00    4.08
14090004大成精选增值混合247,014,091.24  9,021,698.00    2.62
15519018汇添富均衡增长混合246,420,000.00  9,000,000.00    3.16
16260104景顺长城内需增长混合223,663,633.22  8,168,869.00    5.60
17202001南方稳健成长混合221,778,000.00  8,100,000.00    8.28
18500011基金金鑫212,706,000.00  7,800,000.00    4.40
19110009易方达价值精选混合210,473,017.04  7,687,108.00    1.58
20112002易方达策略成长二号混合186,455,198.90  6,809,905.00    2.53
21110002易方达策略成长混合180,404,410.56  6,588,912.00    4.66
22090006大成2020生命周期混合177,125,327.00  6,469,150.00    7.11
23260109景顺长城内需贰号混合176,590,677.74  6,449,623.00    1.77
24510050华夏上证50ETF173,245,581.00  6,327,450.00    3.16
25184728基金鸿阳172,658,341.53  6,331,439.00    4.89
26162207泰达宏利效率优选混合(LOF)164,284,490.32  6,000,164.00    4.14
27050004博时精选混合A164,276,385.84  5,999,868.00    5.05
28180001银华优势企业混合148,138,148.38  5,410,451.00    3.30
29500001基金金泰131,030,986.50  4,804,950.00    3.13
30162607景顺长城资源垄断混合(LOF)129,640,740.60  4,734,870.00    4.39
31519005海富通股票混合121,152,173.96  4,424,842.00    3.34
32050007博时平衡配置混合120,472,000.00  4,400,000.00    5.96
33110003易方达上证50指数A112,622,920.64  4,113,328.00    5.48
34100020富国天益价值混合111,710,400.00  4,080,000.00    1.87
35590001中邮核心优选混合96,296,034.98  3,517,021.00    4.48
36184719基金融鑫95,273,171.73  3,493,699.00    5.17
37519692交银成长混合A91,906,637.66  3,356,707.00    0.85
38500058基金银丰90,829,143.45  3,330,735.00    1.67
39184710基金隆元86,996,317.68  3,190,184.00    8.91
40500010基金金元86,718,600.00  3,180,000.00    7.53
41180003银华-道琼斯88指数A82,167,489.52  3,001,004.00    6.22
42519013海富通风格优势混合82,138,192.92  2,999,934.00    3.01
43184695基金景博81,810,000.00  3,000,000.00    4.87
44500038基金通乾81,810,000.00  3,000,000.00    2.36
45500005基金汉盛78,264,900.00  2,870,000.00    1.90
46378010上投摩根成长先锋混合75,807,006.00  2,768,700.00    0.71
47121003国投瑞银核心企业混合72,557,000.00  2,650,000.00    2.86
48162605景顺长城鼎益混合(LOF)71,533,343.94  2,612,613.00    3.46
49240005华宝多策略增长混合71,043,570.50  2,594,725.00    5.02
50162204泰达宏利行业混合69,370,789.40  2,533,630.00    2.47
51161601融通新蓝筹混合68,440,252.72  2,499,644.00    7.59
52260103景顺长城动力平衡混合66,532,852.40  2,429,980.00    3.48
53050002博时沪深300指数A64,720,405.92  2,363,784.00    3.93
54020009国泰金鹏蓝筹混合62,841,426.04  2,295,158.00    4.04
55519690交银稳健配置混合A60,235,808.34  2,199,993.00    0.69
56519011海富通精选混合60,216,012.60  2,199,270.00    2.53
57270005广发聚丰混合54,760,000.00  2,000,000.00    1.73
58519003海富通收益增长混合54,757,535.80  1,999,910.00    1.85
59161607融通巨潮100指数(LOF)A52,396,777.44  1,913,688.00    5.34
60500007基金景阳50,446,800.27  1,849,901.00    2.16
61500017基金景业49,399,605.00  1,811,500.00    5.45
62519008汇添富优势精选混合49,284,000.00  1,800,000.00    2.68
63398011中海分红增利混合49,215,550.00  1,797,500.00    4.03
64550001信诚四季红混合48,829,218.20  1,783,390.00    2.97
65483003工银精选平衡混合47,107,290.00  1,720,500.00    0.55
66530003建信优选成长混合A44,413,152.76  1,622,102.00    0.73
67260101景顺长城优选混合42,985,231.00  1,569,950.00    3.17
68184709基金安久37,755,315.00  1,384,500.00    3.75
69184720基金久富37,686,785.49  1,381,987.00    3.19
70090003大成蓝筹稳健混合35,594,000.00  1,300,000.00    6.71
71240008华宝收益增长混合35,046,400.00  1,280,000.00    1.55
72163804中银收益混合A34,943,122.64  1,276,228.00    1.32
73184703基金金盛34,087,500.00  1,250,000.00    3.08
74110005易方达积极成长混合32,861,476.00  1,200,200.00    1.39
75240002华宝宝康配置混合32,856,000.00  1,200,000.00    1.52
76184713基金科翔32,792,584.05  1,202,515.00    1.55
77500015基金汉兴31,760,005.50  1,164,650.00    0.70
78270006广发策略优选混合30,118,000.00  1,100,000.00    0.16
79020001国泰金鹰增长混合29,865,309.98  1,090,771.00    3.53
80519007海富通强化回报混合29,570,400.00  1,080,000.00    1.74
81161606融通行业景气混合29,570,400.00  1,080,000.00    5.05
82160505博时主题行业混合(LOF)27,380,000.00  1,000,000.00    0.47
83510081长盛动态精选混合27,380,000.00  1,000,000.00    3.23
84070003嘉实稳健混合27,380,000.00  1,000,000.00    0.45
85163803中银增长混合A27,380,000.00  1,000,000.00    1.51
86500035基金汉博27,365,308.65  1,003,495.00    2.58
87184705基金裕泽27,270,000.00  1,000,000.00    2.57
88184700基金鸿飞27,268,636.50  999,950.00    2.94
89162203泰达宏利稳定混合25,213,831.30  920,885.00    7.79
90121002国投瑞银景气行业混合24,669,380.00  901,000.00    3.80
91519001银华价值优选混合23,817,451.30  869,885.00    4.06
92163801中银中国混合(LOF)23,525,470.98  859,221.00    2.11
93410001华富竞争力优选混合21,848,582.88  797,976.00    4.22
94020005国泰金马稳健混合21,082,600.00  770,000.00    3.89
95150103银河银泰混合19,166,000.00  700,000.00    1.80
96360001光大保德信量化股票16,428,000.00  600,000.00    3.18
97213002宝盈泛沿海混合15,743,500.00  575,000.00    4.01
98519300大成沪深300指数A14,750,263.12  538,724.00    2.79
99160706嘉实沪深300ETF联接(LOF)A14,738,380.20  538,290.00    2.63
100090001大成价值增长混合14,577,002.48  532,396.00    2.66
101200002长城久泰沪深300指数A14,395,555.22  525,769.00    3.14
102161605融通蓝筹成长混合14,237,052.40  519,980.00    3.00
103510180华安上证180ETF14,055,440.86  513,347.00    3.52
104255010国联安稳健混合13,690,000.00  500,000.00    3.48
105110001易方达平稳增长混合12,813,840.00  468,000.00    0.09
106040002华安中国A股增强指数12,321,000.00  450,000.00    1.26
107162202泰达宏利周期混合10,952,000.00  400,000.00    4.33
108519180万家180指数9,613,035.86  351,097.00    4.82
109213001宝盈鸿利收益混合A8,214,000.00  300,000.00    3.51
110184738基金通宝8,179,363.80  299,940.00    0.89
111161902万家增强收益债券7,047,612.00  257,400.00    0.75
112151002银河收益债券6,845,000.00  250,000.00    1.40
113398001中海优质成长混合6,295,373.88  229,926.00    3.55
114519996长信银利精选混合5,476,000.00  200,000.00    6.26
115420001天弘精选混合5,476,000.00  200,000.00    2.92
116519087新华优选分红混合4,326,040.00  158,000.00    3.20
117320001诺安平衡混合4,107,000.00  150,000.00    0.21
118151001银河稳健混合4,074,144.00  148,800.00    3.20
119020003国泰金龙行业混合3,285,600.00  120,000.00    1.78
120163503天治核心成长混合(LOF)3,011,800.00  110,000.00    3.28
121460001华泰柏瑞盛世中国混合2,972,482.32  108,564.00    0.43
122162205泰达宏利风险预算混合2,738,000.00  100,000.00    3.74
123121001国投瑞银融华债券2,738,000.00  100,000.00    1.89
124350002天治低碳经济混合2,190,400.00  80,000.00    3.43
125310318申万菱信沪深300指数增强A1,916,600.00  70,000.00    1.56
126350001天治财富增长混合1,779,700.00  65,000.00    2.82
127200006长城消费增值混合928,592.70  33,915.00    0.09
128377010上投摩根阿尔法混合848,752.62  30,999.00    0.02