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持有 中信证券(600030)的基金
  报告期：2009-03-31
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(%)
1590002中邮核心成长混合1,798,010,688.78  70,593,274.00    7.87
2110003易方达上证50指数A1,090,351,673.91  42,809,253.00    6.29
3163803中银增长混合A859,134,962.97  33,731,251.00    7.95
4050001博时价值增长混合815,040,000.00  32,000,000.00    4.47
5160706嘉实沪深300ETF联接(LOF)A760,821,960.06  29,871,298.00    3.05
6510050华夏上证50ETF738,894,684.24  29,010,392.00    4.54
7050004博时精选混合A713,154,906.00  27,999,800.00    5.41
8090003大成蓝筹稳健混合702,972,000.00  27,600,000.00    5.74
9377020上投摩根内需动力混合657,161,810.82  25,801,406.00    5.99
10590001中邮核心优选混合647,464,312.08  25,420,664.00    4.82
11050008博时第三产业混合636,995,912.85  25,009,655.00    6.48
12260110景顺长城精选蓝筹混合620,667,274.14  24,368,562.00    5.24
13202007南方隆元产业主题混合573,075,000.00  22,500,000.00    8.39
14050009博时新兴成长混合560,338,904.79  21,999,957.00    3.12
15090006大成2020生命周期混合553,456,707.03  21,729,749.00    6.01
16180003银华-道琼斯88指数A509,401,604.61  20,000,063.00    5.00
17040008华安策略优选混合509,400,000.00  20,000,000.00    4.39
18519001银华价值优选混合478,304,823.15  18,779,145.00    4.11
19180010银华优质增长混合457,914,101.49  17,978,567.00    7.15
20202003南方绩优混合A396,284,036.85  15,558,855.00    3.54
21519018汇添富均衡增长混合393,007,092.12  15,430,196.00    2.06
22360007光大保德信优势配置混合378,000,244.53  14,840,999.00    3.44
23240010华宝行业精选混合376,330,227.57  14,775,431.00    2.57
24630001华商领先企业混合373,130,176.77  14,649,791.00    6.14
25161601融通新蓝筹混合368,747,834.04  14,477,732.00    2.54
26050002博时沪深300指数A363,873,487.32  14,286,356.00    3.04
27160910大成创新成长混合(LOF)354,033,000.00  13,900,000.00    3.39
28180012银华富裕主题混合352,531,085.04  13,841,032.00    5.04
29202009南方盛元红利混合348,375,883.77  13,677,891.00    7.02
30090001大成价值增长混合317,776,123.89  12,476,487.00    2.95
31163402兴全趋势投资混合(LOF)309,090,726.54  12,135,482.00    1.77
32202005南方成份精选混合A279,960,713.01  10,991,783.00    2.21
33050201博时价值增长贰号混合277,623,000.00  10,900,000.00    3.95
34200007长城安心回报混合263,937,918.06  10,362,698.00    3.37
35162605景顺长城鼎益混合(LOF)254,700,000.00  10,000,000.00    3.19
36519011海富通精选混合254,700,000.00  10,000,000.00    3.25
37450003国富潜力组合混合A251,195,073.30  9,862,390.00    3.71
38377010上投摩根阿尔法混合250,064,052.48  9,817,984.00    3.73
39121003国投瑞银核心企业混合247,786,295.85  9,728,555.00    3.53
40040005华安宏利混合246,804,300.00  9,690,000.00    2.38
41270007广发大盘成长混合243,701,086.14  9,568,162.00    2.13
42184698基金天元239,625,937.08  9,408,164.00    6.47
43519180万家180指数237,730,663.44  9,333,752.00    5.10
44450002国富弹性市值混合222,295,512.33  8,727,739.00    4.22
45110009易方达价值精选混合216,495,000.00  8,500,000.00    2.81
46240008华宝收益增长混合215,221,500.00  8,450,000.00    4.22
47610001信达澳银领先增长混合209,175,558.75  8,212,625.00    3.04
48040001华安创新混合203,869,521.00  8,004,300.00    2.49
49519993长信增利动态混合203,757,707.70  7,999,910.00    5.16
50483003工银精选平衡混合199,006,279.20  7,813,360.00    2.43
51040002华安中国A股增强指数198,330,993.09  7,786,847.00    4.50
52398021中海能源策略混合186,229,890.45  7,311,735.00    2.55
53270001广发聚富混合185,931,000.00  7,300,000.00    2.83
54310328申万菱信新动力混合178,290,000.00  7,000,000.00    4.85
55100022富国天瑞强势混合178,288,217.10  6,999,930.00    2.82
56519013海富通风格优势混合165,551,383.26  6,499,858.00    5.09
57519300大成沪深300指数A163,143,347.58  6,405,314.00    3.20
58040004华安宝利配置混合155,188,710.00  6,093,000.00    4.46
59560003益民创新优势混合150,527,700.00  5,910,000.00    3.21
60378010上投摩根成长先锋混合150,012,951.30  5,889,790.00    2.09
61202001南方稳健成长混合141,231,150.00  5,545,000.00    1.84
62162006长城久富混合(LOF)138,569,585.94  5,440,502.00    3.48
63121007瑞福优先133,930,149.03  5,258,349.00    3.59
64150001瑞福进取133,930,149.03  5,258,349.00    3.59