持有 中信证券(600030)的基金 |
报告期:2008-09-30 |
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(%) |
1 | 590002 | 中邮核心成长混合 | 1,757,960,000.00 | 71,000,000.00 | 8.96 |
2 | 110003 | 易方达上证50指数A | 1,255,663,140.24 | 50,713,374.00 | 6.47 |
3 | 510050 | 华夏上证50ETF | 951,692,196.80 | 38,436,680.00 | 4.52 |
4 | 050001 | 博时价值增长混合 | 837,128,840.52 | 33,809,727.00 | 4.78 |
5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 835,935,532.32 | 33,761,532.00 | 3.70 |
6 | 202001 | 南方稳健成长混合 | 731,317,005.28 | 29,536,228.00 | 9.86 |
7 | 202002 | 南方稳健成长贰号混合 | 690,741,753.36 | 27,897,486.00 | 8.56 |
8 | 050201 | 博时价值增长贰号混合 | 688,328,000.00 | 27,800,000.00 | 9.61 |
9 | 202007 | 南方隆元产业主题混合 | 670,771,624.88 | 27,090,938.00 | 9.60 |
10 | 590001 | 中邮核心优选混合 | 619,000,000.00 | 25,000,000.00 | 5.82 |
11 | 050009 | 博时新兴成长混合 | 614,045,821.12 | 24,799,912.00 | 3.65 |
12 | 202005 | 南方成份精选混合A | 564,443,469.36 | 22,796,586.00 | 4.52 |
13 | 050002 | 博时沪深300指数A | 538,467,233.40 | 21,747,465.00 | 4.53 |
14 | 260110 | 景顺长城精选蓝筹混合 | 479,565,595.12 | 19,368,562.00 | 4.00 |
15 | 519011 | 海富通精选混合 | 419,476,492.00 | 16,941,700.00 | 6.15 |
16 | 519005 | 海富通股票混合 | 396,160,000.00 | 16,000,000.00 | 9.86 |
17 | 240010 | 华宝行业精选混合 | 387,376,266.20 | 15,645,245.00 | 2.82 |
18 | 360007 | 光大保德信优势配置混合 | 353,751,963.36 | 14,287,236.00 | 3.45 |
19 | 070010 | 嘉实主题混合 | 328,069,504.80 | 13,249,980.00 | 6.10 |
20 | 160610 | 鹏华动力增长混合(LOF) | 306,186,592.04 | 12,366,179.00 | 3.88 |
21 | 519001 | 银华价值优选混合 | 299,123,430.64 | 12,080,914.00 | 2.78 |
22 | 163803 | 中银增长混合A | 297,120,000.00 | 12,000,000.00 | 2.83 |
23 | 040001 | 华安创新混合 | 272,360,000.00 | 11,000,000.00 | 3.45 |
24 | 450002 | 国富弹性市值混合 | 270,245,644.56 | 10,914,606.00 | 4.90 |
25 | 630001 | 华商领先企业混合 | 269,884,000.00 | 10,900,000.00 | 4.73 |
26 | 090003 | 大成蓝筹稳健混合 | 262,454,762.00 | 10,599,950.00 | 2.35 |
27 | 519180 | 万家180指数 | 250,682,421.92 | 10,124,492.00 | 5.89 |
28 | 519994 | 长信金利趋势混合 | 247,599,207.68 | 9,999,968.00 | 3.19 |
29 | 160910 | 大成创新成长混合(LOF) | 231,366,700.24 | 9,344,374.00 | 2.39 |
30 | 519993 | 长信增利动态混合 | 222,840,000.00 | 9,000,000.00 | 5.75 |
31 | 519007 | 海富通强化回报混合 | 222,840,000.00 | 9,000,000.00 | 9.49 |
32 | 398021 | 中海能源策略混合 | 220,457,221.40 | 8,903,765.00 | 2.93 |
33 | 090001 | 大成价值增长混合 | 220,362,464.88 | 8,899,938.00 | 2.31 |
34 | 519300 | 大成沪深300指数A | 218,373,073.16 | 8,819,591.00 | 3.91 |
35 | 483003 | 工银精选平衡混合 | 217,888,000.00 | 8,800,000.00 | 2.78 |
36 | 519003 | 海富通收益增长混合 | 211,442,031.12 | 8,539,662.00 | 5.90 |
37 | 240008 | 华宝收益增长混合 | 203,230,080.00 | 8,208,000.00 | 3.85 |
38 | 160106 | 南方高增长混合(LOF) | 189,900,038.80 | 7,669,630.00 | 4.48 |
39 | 180012 | 银华富裕主题混合 | 184,419,635.64 | 7,448,289.00 | 2.91 |
40 | 121003 | 国投瑞银核心企业混合 | 183,224,000.00 | 7,400,000.00 | 2.78 |
41 | 090006 | 大成2020生命周期混合 | 173,319,678.12 | 6,999,987.00 | 2.00 |
42 | 580001 | 东吴嘉禾优势精选混合 | 162,178,000.00 | 6,550,000.00 | 6.60 |
43 | 070006 | 嘉实服务增值行业混合 | 161,783,276.08 | 6,534,058.00 | 3.59 |
44 | 213003 | 宝盈策略增长混合 | 160,938,910.56 | 6,499,956.00 | 4.77 |
45 | 184688 | 基金开元 | 157,919,973.28 | 6,378,028.00 | 9.47 |
46 | 570001 | 诺德价值优势混合 | 153,230,899.72 | 6,188,647.00 | 3.83 |
47 | 500006 | 基金裕阳 | 148,806,931.48 | 6,009,973.00 | 5.43 |
48 | 210001 | 金鹰成份优选混合 | 148,560,000.00 | 6,000,000.00 | 9.87 |
49 | 161607 | 融通巨潮100指数(LOF)A | 144,296,427.04 | 5,827,804.00 | 5.97 |
50 | 166001 | 中欧新趋势混合(LOF)A | 142,371,485.60 | 5,750,060.00 | 6.06 |
51 | 040002 | 华安中国A股增强指数 | 142,062,035.12 | 5,737,562.00 | 3.10 |
52 | 560003 | 益民创新优势混合 | 134,886,042.40 | 5,447,740.00 | 3.11 |
53 | 310328 | 申万菱信新动力混合 | 126,803,388.00 | 5,121,300.00 | 3.50 |
54 | 020011 | 国泰沪深300指数A | 122,518,942.36 | 4,948,261.00 | 3.68 |
55 | 260101 | 景顺长城优选混合 | 120,581,200.00 | 4,870,000.00 | 4.32 |
56 | 160611 | 鹏华优质治理混合(LOF) | 118,846,762.00 | 4,799,950.00 | 1.69 |
57 | 519015 | 海富通精选贰号混合 | 111,420,000.00 | 4,500,000.00 | 4.38 |
58 | 500002 | 基金泰和 | 109,326,145.84 | 4,415,434.00 | 7.33 |
59 | 050007 | 博时平衡配置混合 | 99,038,242.04 | 3,999,929.00 | 3.39 |
60 | 121002 | 国投瑞银景气行业混合 | 94,230,642.36 | 3,805,761.00 | 3.14 |
61 | 240001 | 华宝宝康消费品混合 | 91,607,171.80 | 3,699,805.00 | 4.12 |
62 | 420001 | 天弘精选混合 | 91,512,761.92 | 3,695,992.00 | 2.82 |
63 | 257020 | 国联安精选混合 | 90,812,375.80 | 3,667,705.00 | 5.75 |
64 | 213002 | 宝盈泛沿海混合 | 86,658,242.04 | 3,499,929.00 | 2.79 |
65 | 184692 | 基金裕隆 | 85,421,083.88 | 3,449,963.00 | 2.89 |
66 | 310358 | 申万菱信新经济混合 | 84,482,977.00 | 3,412,075.00 | 1.83 |
67 | 550001 | 信诚四季红混合 | 84,182,762.00 | 3,399,950.00 | 1.98 |
68 | 020010 | 国泰金牛创新混合 | 77,994,000.00 | 3,150,000.00 | 2.46 |
69 | 500005 | 基金汉盛 | 75,640,760.08 | 3,054,958.00 | 2.48 |
70 | 184728 | 基金鸿阳 | 74,275,419.40 | 2,999,815.00 | 5.56 |
71 | 540003 | 汇丰晋信动态策略混合A | 72,299,200.00 | 2,920,000.00 | 2.83 |
72 | 160805 | 长盛同智优势混合(LOF) | 69,966,015.68 | 2,825,768.00 | 2.33 |
73 | 163805 | 中银策略混合 | 69,919,664.96 | 2,823,896.00 | 2.06 |
74 | 519100 | 长盛中证100指数 | 69,118,159.00 | 2,791,525.00 | 5.32 |
75 | 360006 | 光大保德信新增长混合 | 68,329,775.84 | 2,759,684.00 | 4.73 |
76 | 519087 | 新华优选分红混合 | 66,512,788.00 | 2,686,300.00 | 6.88 |
77 | 200002 | 长城久泰沪深300指数A | 65,018,447.72 | 2,625,947.00 | 3.58 |
78 | 510180 | 华安上证180ETF | 60,782,828.80 | 2,454,880.00 | 5.78 |
79 | 257010 | 国联安小盘精选混合 | 59,968,348.60 | 2,421,985.00 | 2.88 |
80 | 240004 | 华宝动力组合混合 | 59,424,000.00 | 2,400,000.00 | 2.34 |
81 | 184706 | 基金天华 | 56,948,000.00 | 2,300,000.00 | 2.77 |
82 | 550002 | 中信保诚精萃成长混合 | 54,472,000.00 | 2,200,000.00 | 2.31 |
83 | 240002 | 华宝宝康配置混合 | 54,472,000.00 | 2,200,000.00 | 2.59 |
84 | 202011 | 南方优选价值混合A | 53,862,904.00 | 2,175,400.00 | 6.30 |
85 | 580003 | 东吴行业轮动混合 | 49,520,000.00 | 2,000,000.00 | 2.44 |
86 | 213001 | 宝盈鸿利收益混合A | 44,937,196.36 | 1,814,911.00 | 5.13 |
87 | 020009 | 国泰金鹏蓝筹混合 | 42,173,460.40 | 1,703,290.00 | 2.23 |
88 | 184693 | 基金普丰 | 41,653,351.84 | 1,682,284.00 | 1.35 |
89 | 184713 | 基金科翔 | 28,473,257.20 | 1,149,970.00 | 2.22 |
90 | 510081 | 长盛动态精选混合 | 27,731,200.00 | 1,120,000.00 | 2.24 |
91 | 163801 | 中银中国混合(LOF) | 24,758,762.00 | 999,950.00 | 1.75 |
92 | 184705 | 基金裕泽 | 19,808,000.00 | 800,000.00 | 4.40 |
93 | 519991 | 长信双利优选混合A | 17,330,762.00 | 699,950.00 | 5.75 |
94 | 050010 | 博时特许价值混合A | 14,856,000.00 | 600,000.00 | 2.59 |
95 | 184703 | 基金金盛 | 14,855,504.80 | 599,980.00 | 2.86 |
96 | 080002 | 长盛创新先锋混合 | 12,380,000.00 | 500,000.00 | 2.60 |
97 | 151002 | 银河收益混合 | 12,380,000.00 | 500,000.00 | 2.66 |
98 | 162102 | 金鹰中小盘精选混合 | 10,399,200.00 | 420,000.00 | 9.39 |
99 | 162205 | 泰达宏利风险预算混合 | 6,685,200.00 | 270,000.00 | 3.66 |
100 | 121006 | 国投瑞银稳健增长混合 | 6,264,280.00 | 253,000.00 | 1.80 |
101 | 217010 | 招商大盘蓝筹混合 | 4,952,000.00 | 200,000.00 | 0.74 |
102 | 540004 | 汇丰晋信2026周期混合 | 3,714,000.00 | 150,000.00 | 1.11 |
103 | 350002 | 天治低碳经济混合 | 2,471,048.00 | 99,800.00 | 1.82 |
104 | 121001 | 国投瑞银融华债券 | 1,756,969.60 | 70,960.00 | 0.57 |