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:2009-09-30
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(%)
1050009博时新兴成长混合1,000,400,000.00  40,000,000.00    4.91
2160706嘉实沪深300ETF联接(LOF)A800,650,632.20  32,013,220.00    2.33
3163803中银增长混合A733,954,114.26  29,346,426.00    6.68
4050008博时第三产业混合725,290,000.00  29,000,000.00    6.50
5510050华夏上证50ETF704,677,708.38  28,175,838.00    3.27
6590002中邮核心成长混合679,060,765.70  27,151,570.00    2.86
7360001光大保德信量化股票548,552,208.15  21,933,315.00    4.06
8590001中邮核心优选混合471,208,758.14  18,840,814.00    3.39
9240010华宝行业精选混合450,865,949.27  18,027,427.00    2.79
10050004博时精选混合A375,150,000.00  15,000,000.00    2.88
11519994长信金利趋势混合357,637,372.75  14,299,775.00    4.31
12630001华商领先企业混合350,140,000.00  14,000,000.00    4.57
13360007光大保德信优势配置混合335,134,000.00  13,400,000.00    2.68
14050002博时沪深300指数A330,958,180.34  13,233,034.00    2.47
15200006长城消费增值混合266,752,808.46  10,665,846.00    3.59
16050001博时价值增长混合250,100,000.00  10,000,000.00    1.22
17202005南方成份精选混合A248,588,970.83  9,939,583.00    1.95
18260110景顺长城精选蓝筹混合243,794,028.62  9,747,862.00    1.82
19450002国富弹性市值混合241,039,852.39  9,637,739.00    4.74
20162607景顺长城资源垄断混合(LOF)218,300,360.23  8,728,523.00    2.47
21519180万家180指数217,587,000.00  8,700,000.00    3.35
22270001广发聚富混合200,080,000.00  8,000,000.00    2.80
23162006长城久富混合(LOF)185,086,555.02  7,400,502.00    4.93
24240008华宝收益增长混合182,573,000.00  7,300,000.00    2.96
25040001华安创新混合175,320,100.00  7,010,000.00    2.28
26260108景顺长城新兴成长混合175,070,000.00  7,000,000.00    3.90
27519300大成沪深300指数A172,536,987.20  6,898,720.00    2.46
28040002华安中国A股增强指数142,202,083.09  5,685,809.00    2.65
29360005光大保德信红利混合140,055,749.90  5,599,990.00    3.32
30560003益民创新优势混合105,542,200.00  4,220,000.00    2.12
31290002泰信先行策略混合100,040,000.00  4,000,000.00    1.57
32184692基金裕隆86,282,324.13  3,449,913.00    2.13
33213003宝盈策略增长混合75,052,559.02  3,000,902.00    2.26
34270010广发沪深300ETF联接A69,108,107.19  2,763,219.00    3.37
35570001诺德价值优势混合59,523,800.00  2,380,000.00    1.52
36450004国富深化价值混合58,738,486.00  2,348,600.00    4.47
37410001华富竞争力优选混合57,449,770.72  2,297,072.00    3.65
38500011基金金鑫53,536,130.89  2,140,589.00    1.64
39519100长盛中证100指数53,307,439.45  2,131,445.00    3.36
40360006光大保德信新增长混合50,262,196.84  2,009,684.00    2.17
41240002华宝宝康配置混合50,020,000.00  2,000,000.00    2.70
42184728基金鸿阳50,018,899.56  1,999,956.00    3.26
43184722基金久嘉48,557,115.08  1,941,508.00    2.65
44630002华商盛世成长混合47,519,000.00  1,900,000.00    3.05
45166001中欧新趋势混合(LOF)A45,529,029.33  1,820,433.00    2.01
46202015南方沪深300ETF联接A44,619,465.65  1,784,065.00    2.35
47240011华宝大盘精选混合33,263,300.00  1,330,000.00    3.08
48160615鹏华沪深300指数(LOF)A24,132,449.12  964,912.00    2.34
49410007华富价值增长混合23,126,747.00  924,700.00    4.47
50360010光大保德信均衡精选混合18,756,174.47  749,947.00    3.41
51217001招商安泰偏股混合17,612,392.14  704,214.00    1.88
52519697交银优势行业灵活配置混合17,506,624.85  699,985.00    0.45
53540001汇丰晋信2016周期混合16,984,341.02  679,102.00    2.47
54166005中欧价值发现混合A15,506,200.00  620,000.00    2.68
55290006泰信蓝筹精选混合12,505,000.00  500,000.00    2.53
56200001长城久恒灵活配置混合10,004,000.00  400,000.00    2.88
57519113浦银安盛精致生活混合8,753,500.00  350,000.00    1.83
58213006宝盈核心优势混合A7,503,000.00  300,000.00    4.12
59200010长城双动力混合6,360,043.00  254,300.00    3.19
60151002银河收益混合5,002,000.00  200,000.00    1.23
61217002招商安泰平衡混合2,071,928.44  82,844.00    1.35
62573003诺德增强收益债券1,000,400.00  40,000.00    0.33