行情中心升级到1.1版! 官方博客
持有 中信证券(600030)的基金
  报告期:2007-09-30
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(%)
1202003南方绩优混合A2,662,786,641.46  27,533,726.00    7.94
2050001博时价值增长混合2,627,115,157.96  27,164,876.00    6.16
3110003易方达上证50指数A2,552,033,962.62  26,388,522.00    10.10
4202005南方成份精选混合A2,431,097,430.65  25,138,015.00    6.44
5050004博时精选混合A2,076,781,100.36  21,474,316.00    7.83
6160706嘉实沪深300ETF联接(LOF)A1,843,514,065.90  19,062,290.00    5.01
7050002博时沪深300指数A1,705,483,074.33  17,635,023.00    5.99
8050009博时新兴成长混合1,702,692,700.70  17,606,170.00    5.14
9590001中邮核心优选混合1,656,141,052.07  17,124,817.00    4.38
10260110景顺长城精选蓝筹混合1,430,031,331.29  14,786,799.00    5.24
11090003大成蓝筹稳健混合1,357,324,269.74  14,034,994.00    6.61
12519001银华价值优选混合1,329,574,012.21  13,748,051.00    4.00
13160910大成创新成长混合(LOF)1,208,875,000.00  12,500,000.00    3.96
14180003银华-道琼斯88指数A1,169,035,025.37  12,088,047.00    5.39
15162605景顺长城鼎益混合(LOF)1,146,513,684.12  11,855,172.00    6.40
16050008博时第三产业混合1,064,537,646.04  11,007,524.00    4.58
17160106南方高增长混合(LOF)1,063,810,000.00  11,000,000.00    7.67
18240010华宝行业精选混合1,041,611,186.60  10,770,460.00    3.32
19162607景顺长城资源垄断混合(LOF)1,039,056,688.66  10,744,046.00    5.56
20161609融通动力先锋混合1,005,784,000.00  10,400,000.00    9.95
21121003国投瑞银核心企业混合991,011,740.92  10,247,252.00    4.46
22519688交银精选混合911,003,751.34  9,419,954.00    4.69
23217009招商核心价值混合910,089,164.87  9,410,497.00    4.97
24040008华安策略优选混合892,333,305.58  9,226,898.00    3.42
25450003国富潜力组合混合A883,883,849.59  9,139,529.00    5.08
26519017大成积极成长混合867,798,172.00  8,973,200.00    8.84
27160105南方积极配置混合(LOF)830,158,640.00  8,584,000.00    9.26
28090004大成精选增值混合812,715,057.30  8,403,630.00    9.79
29460002华泰柏瑞积极成长混合A799,356,795.13  8,265,503.00    6.43
30161605融通蓝筹成长混合756,534,284.10  7,822,710.00    9.24
31519021国泰金鼎价值混合725,325,000.00  7,500,000.00    4.51
32180012银华富裕主题混合708,020,292.86  7,321,066.00    4.28
33519018汇添富均衡增长混合705,359,220.50  7,293,550.00    2.90
34260108景顺长城新兴成长混合683,353,827.10  7,066,010.00    5.74
35184692基金裕隆682,798,421.57  7,060,267.00    5.84
36160610鹏华动力增长混合(LOF)676,902,303.00  6,999,300.00    3.96
37519300大成沪深300指数A666,731,312.30  6,894,130.00    5.59
38398021中海能源策略混合664,059,215.00  6,866,500.00    2.97
39377020上投摩根内需动力混合664,003,510.04  6,865,924.00    3.47
40260109景顺长城内需贰号混合657,035,747.96  6,793,876.00    7.14
41519035富国天博创新主题混合653,475,466.02  6,757,062.00    4.39
42184691基金景宏645,732,670.00  6,677,000.00    9.80
43160611鹏华优质治理混合(LOF)643,114,827.01  6,649,931.00    2.69
44260104景顺长城内需增长混合639,895,157.69  6,616,639.00    6.75
45050201博时价值增长贰号混合628,614,709.87  6,499,997.00    8.98
46290002泰信先行策略混合626,339,026.86  6,476,466.00    5.95
47050007博时平衡配置混合580,260,000.00  6,000,000.00    9.48
48040005华安宏利混合580,174,701.78  5,999,118.00    3.42
49184722基金久嘉565,942,858.18  5,851,958.00    6.75
50150002大成优选560,844,306.98  5,799,238.00    9.88
51378010上投摩根成长先锋混合549,784,551.38  5,684,878.00    3.42
52184701基金景福534,462,786.08  5,526,448.00    5.71
53160805长盛同智优势混合(LOF)524,601,073.96  5,424,476.00    4.85
54180001银华优势企业混合498,058,821.04  5,150,024.00    4.09
55162207泰达宏利效率优选混合(LOF)498,054,662.51  5,149,981.00    5.28
56519003海富通收益增长混合491,750,621.16  5,084,796.00    4.93
57110009易方达价值精选混合483,550,000.00  5,000,000.00    2.75
58180010银华优质增长混合476,433,401.23  4,926,413.00    3.09
59020010国泰金牛创新混合463,128,716.40  4,788,840.00    4.39
60161610融通领先成长混合(LOF)460,884,947.69  4,765,639.00    4.99
61483003工银精选平衡混合453,422,127.12  4,688,472.00    2.33
62500056基金科瑞446,798,072.38  4,619,978.00    3.56
63184698基金天元441,359,585.53  4,563,743.00    4.14
64162006长城久富混合(LOF)426,017,221.00  4,405,100.00    4.34
65510050华夏上证50ETF423,414,174.64  4,378,184.00    4.97
66020005国泰金马稳健混合415,838,590.21  4,299,851.00    3.62
67161607融通巨潮100指数(LOF)A410,588,204.31  4,245,561.00    7.56
68377010上投摩根阿尔法混合406,246,989.12  4,200,672.00    3.29
69160605鹏华中国50混合406,182,000.00  4,200,000.00    4.58
70320001诺安平衡混合393,119,863.85  4,064,935.00    3.02
71460001华泰柏瑞盛世中国混合392,124,911.37  4,054,647.00    3.77
72519994长信金利趋势混合387,429,931.00  4,006,100.00    2.28
73519011海富通精选混合386,840,000.00  4,000,000.00    2.22
74450002国富弹性市值混合383,455,343.42  3,965,002.00    4.33
75260103景顺长城动力平衡混合359,129,006.73  3,713,463.00    5.04
76519993长信增利动态混合358,157,844.91  3,703,421.00    3.82
77519692交银成长混合A357,827,000.00  3,700,000.00    4.23
78240008华宝收益增长混合356,760,965.67  3,688,977.00    4.10
79519008汇添富优势精选混合348,422,629.47  3,602,757.00    4.27
80500011基金金鑫345,940,664.03  3,577,093.00    3.59
81500001基金金泰343,869,039.12  3,555,672.00    4.51
82530001建信恒久价值混合339,087,213.17  3,506,227.00    3.56
83166001中欧新趋势混合(LOF)A338,512,562.35  3,500,285.00    4.90
84121005国投瑞银创新动力混合324,035,849.03  3,350,593.00    4.39
85184706基金天华322,334,430.00  3,333,000.00    4.85
86121099瑞福分级301,746,321.65  3,120,115.00    3.80
87121007瑞福优先301,746,321.65  3,120,115.00    3.80
88150001瑞福进取301,746,321.65  3,120,115.00    3.80
89540003汇丰晋信动态策略混合A297,083,158.87  3,071,897.00    4.24
90184712基金科汇274,882,604.69  2,842,339.00    7.22
91373010上投摩根双息平衡混合A273,984,265.50  2,833,050.00    3.39
92090006大成2020生命周期混合270,777,555.32  2,799,892.00    4.03
93161005富国天惠成长混合(LOF)A269,108,630.85  2,782,635.00    5.69
94580001东吴嘉禾优势精选混合255,159,567.29  2,638,399.00    5.20
95020009国泰金鹏蓝筹混合245,848,521.91  2,542,121.00    4.53
96519181万家和谐增长混合226,973,341.08  2,346,948.00    3.74
97184728基金鸿阳220,244,839.54  2,277,374.00    3.88
98500038基金通乾219,531,700.00  2,270,000.00    3.35
99580002东吴双动力混合203,090,419.74  2,099,994.00    4.28
100100026富国天合稳健优选混合202,412,869.48  2,092,988.00    3.44
101500005基金汉盛201,330,878.00  2,081,800.00    2.81
102519100长盛中证100指数198,536,055.71  2,052,901.00    7.79
103519015海富通精选贰号混合193,420,000.00  2,000,000.00    2.40
104360005光大保德信红利混合192,945,734.16  1,995,096.00    3.70
105163302大摩资源优选混合(LOF)186,540,050.60  1,928,860.00    7.73
106184710基金隆元183,749,000.00  1,900,000.00    8.89
107184693基金普丰183,105,975.21  1,893,351.00    1.83
108100020富国天益价值混合177,035,778.64  1,830,584.00    3.16
109160607鹏华价值优势混合(LOF)175,267,533.00  1,812,300.00    1.22
110519996长信银利精选混合171,730,364.75  1,775,725.00    3.08
111257010国联安小盘精选混合169,155,074.16  1,749,096.00    2.86
112040002华安中国A股增强指数154,736,000.00  1,600,000.00    3.11
113040001华安创新混合154,736,000.00  1,600,000.00    3.86
114550001信诚四季红混合145,055,329.00  1,499,900.00    3.11
115257030国联安优势混合144,047,320.67  1,489,477.00    3.54
116410001华富竞争力优选混合141,732,566.82  1,465,542.00    3.67
117257020国联安精选混合140,461,313.87  1,452,397.00    3.34
118481001工银核心价值混合A139,678,253.00  1,444,300.00    2.89
119500007基金景阳139,678,253.00  1,444,300.00    3.36
120450001国富中国收益混合128,933,772.00  1,333,200.00    4.20
121184719基金融鑫120,697,271.43  1,248,033.00    4.16
122162208泰达宏利首选企业股票116,052,000.00  1,200,000.00    2.39
123200002长城久泰沪深300指数A110,895,422.80  1,146,680.00    3.89
124240005华宝多策略增长混合99,611,300.00  1,030,000.00    2.84
125090001大成价值增长混合96,710,000.00  1,000,000.00    2.86
126163801中银中国混合(LOF)94,897,074.34  981,254.00    3.25
127519180万家180指数92,680,191.01  958,331.00    7.15
128510180华安上证180ETF80,776,060.40  835,240.00    7.50
129161606融通行业景气混合80,289,415.68  830,208.00    6.07
130184705基金裕泽78,267,596.42  809,302.00    4.28
131162203泰达宏利稳定混合71,825,743.32  742,692.00    7.72
132184703基金金盛69,223,664.06  715,786.00    3.20
133151001银河稳健混合64,407,312.64  665,984.00    2.53
134400001东方龙混合61,976,893.63  640,853.00    4.58
135360006光大保德信新增长混合59,579,162.60  616,060.00    3.29
136080001长盛成长价值混合55,608,250.00  575,000.00    2.34
137240003华宝宝康债券A53,545,812.54  553,674.00    0.90
138485005工银增强收益债券B51,317,517.43  530,633.00    0.79
139485105工银增强收益债券A51,317,517.43  530,633.00    0.79
140217001招商安泰偏股混合49,799,363.85  514,935.00    3.19
141217008招商安本增利债券47,266,142.11  488,741.00    0.97
142020001国泰金鹰增长混合45,121,984.70  466,570.00    3.26
143070005嘉实债券36,057,259.69  372,839.00    0.84
144540001汇丰晋信2016周期混合28,688,054.40  296,640.00    1.98
145180002银华保本增值混合27,078,800.00  280,000.00    1.69
146510080长盛全债指数增强债券19,342,000.00  200,000.00    1.65
147020003国泰金龙行业混合16,456,947.00  170,168.00    2.52
148255010国联安稳健混合15,957,150.00  165,000.00    3.45
149350001天治财富增长混合14,501,084.24  149,944.00    2.42
150233001大摩基础行业混合13,967,825.30  144,430.00    5.69
151121001国投瑞银融华债券12,893,377.20  133,320.00    1.87
152420001天弘精选混合9,868,385.11  102,041.00    3.37
153162205泰达宏利风险预算混合9,226,134.00  95,400.00    3.50
154217002招商安泰平衡混合8,287,853.58  85,698.00    2.49
155350002天治低碳经济混合4,907,935.79  50,749.00    4.71
156253010国联安安心成长混合2,901,300.00  30,000.00    2.82