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(%) |
1 | 050009 | 博时新兴成长混合 | 1,000,400,000.00 | 40,000,000.00 | 4.91 |
2 | 160706 | 嘉实沪深300ETF联接(LOF)A | 800,650,632.20 | 32,013,220.00 | 2.33 |
3 | 163803 | 中银增长混合A | 733,954,114.26 | 29,346,426.00 | 6.68 |
4 | 050008 | 博时第三产业混合 | 725,290,000.00 | 29,000,000.00 | 6.50 |
5 | 510050 | 华夏上证50ETF | 704,677,708.38 | 28,175,838.00 | 3.27 |
6 | 590002 | 中邮核心成长混合 | 679,060,765.70 | 27,151,570.00 | 2.86 |
7 | 360001 | 光大保德信量化股票 | 548,552,208.15 | 21,933,315.00 | 4.06 |
8 | 590001 | 中邮核心优选混合 | 471,208,758.14 | 18,840,814.00 | 3.39 |
9 | 240010 | 华宝行业精选混合 | 450,865,949.27 | 18,027,427.00 | 2.79 |
10 | 050004 | 博时精选混合A | 375,150,000.00 | 15,000,000.00 | 2.88 |
11 | 519994 | 长信金利趋势混合 | 357,637,372.75 | 14,299,775.00 | 4.31 |
12 | 630001 | 华商领先企业混合 | 350,140,000.00 | 14,000,000.00 | 4.57 |
13 | 360007 | 光大保德信优势配置混合 | 335,134,000.00 | 13,400,000.00 | 2.68 |
14 | 050002 | 博时沪深300指数A | 330,958,180.34 | 13,233,034.00 | 2.47 |
15 | 200006 | 长城消费增值混合 | 266,752,808.46 | 10,665,846.00 | 3.59 |
16 | 050001 | 博时价值增长混合 | 250,100,000.00 | 10,000,000.00 | 1.22 |
17 | 202005 | 南方成份精选混合A | 248,588,970.83 | 9,939,583.00 | 1.95 |
18 | 260110 | 景顺长城精选蓝筹混合 | 243,794,028.62 | 9,747,862.00 | 1.82 |
19 | 450002 | 国富弹性市值混合 | 241,039,852.39 | 9,637,739.00 | 4.74 |
20 | 162607 | 景顺长城资源垄断混合(LOF) | 218,300,360.23 | 8,728,523.00 | 2.47 |
21 | 519180 | 万家180指数 | 217,587,000.00 | 8,700,000.00 | 3.35 |
22 | 270001 | 广发聚富混合 | 200,080,000.00 | 8,000,000.00 | 2.80 |
23 | 162006 | 长城久富混合(LOF) | 185,086,555.02 | 7,400,502.00 | 4.93 |
24 | 240008 | 华宝收益增长混合 | 182,573,000.00 | 7,300,000.00 | 2.96 |
25 | 040001 | 华安创新混合 | 175,320,100.00 | 7,010,000.00 | 2.28 |
26 | 260108 | 景顺长城新兴成长混合 | 175,070,000.00 | 7,000,000.00 | 3.90 |
27 | 519300 | 大成沪深300指数A | 172,536,987.20 | 6,898,720.00 | 2.46 |
28 | 040002 | 华安中国A股增强指数 | 142,202,083.09 | 5,685,809.00 | 2.65 |
29 | 360005 | 光大保德信红利混合 | 140,055,749.90 | 5,599,990.00 | 3.32 |
30 | 560003 | 益民创新优势混合 | 105,542,200.00 | 4,220,000.00 | 2.12 |
31 | 290002 | 泰信先行策略混合 | 100,040,000.00 | 4,000,000.00 | 1.57 |
32 | 184692 | 基金裕隆 | 86,282,324.13 | 3,449,913.00 | 2.13 |
33 | 213003 | 宝盈策略增长混合 | 75,052,559.02 | 3,000,902.00 | 2.26 |
34 | 270010 | 广发沪深300ETF联接A | 69,108,107.19 | 2,763,219.00 | 3.37 |
35 | 570001 | 诺德价值优势混合 | 59,523,800.00 | 2,380,000.00 | 1.52 |
36 | 450004 | 国富深化价值混合 | 58,738,486.00 | 2,348,600.00 | 4.47 |
37 | 410001 | 华富竞争力优选混合 | 57,449,770.72 | 2,297,072.00 | 3.65 |
38 | 500011 | 基金金鑫 | 53,536,130.89 | 2,140,589.00 | 1.64 |
39 | 519100 | 长盛中证100指数 | 53,307,439.45 | 2,131,445.00 | 3.36 |
40 | 360006 | 光大保德信新增长混合 | 50,262,196.84 | 2,009,684.00 | 2.17 |
41 | 240002 | 华宝宝康配置混合 | 50,020,000.00 | 2,000,000.00 | 2.70 |
42 | 184728 | 基金鸿阳 | 50,018,899.56 | 1,999,956.00 | 3.26 |
43 | 184722 | 基金久嘉 | 48,557,115.08 | 1,941,508.00 | 2.65 |
44 | 630002 | 华商盛世成长混合 | 47,519,000.00 | 1,900,000.00 | 3.05 |
45 | 166001 | 中欧新趋势混合(LOF)A | 45,529,029.33 | 1,820,433.00 | 2.01 |
46 | 202015 | 南方沪深300ETF联接A | 44,619,465.65 | 1,784,065.00 | 2.35 |
47 | 240011 | 华宝大盘精选混合 | 33,263,300.00 | 1,330,000.00 | 3.08 |
48 | 160615 | 鹏华沪深300指数(LOF)A | 24,132,449.12 | 964,912.00 | 2.34 |
49 | 410007 | 华富价值增长混合 | 23,126,747.00 | 924,700.00 | 4.47 |
50 | 360010 | 光大保德信均衡精选混合 | 18,756,174.47 | 749,947.00 | 3.41 |
51 | 217001 | 招商安泰偏股混合 | 17,612,392.14 | 704,214.00 | 1.88 |
52 | 519697 | 交银优势行业灵活配置混合 | 17,506,624.85 | 699,985.00 | 0.45 |
53 | 540001 | 汇丰晋信2016周期混合 | 16,984,341.02 | 679,102.00 | 2.47 |
54 | 166005 | 中欧价值发现混合A | 15,506,200.00 | 620,000.00 | 2.68 |
55 | 290006 | 泰信蓝筹精选混合 | 12,505,000.00 | 500,000.00 | 2.53 |
56 | 200001 | 长城久恒灵活配置混合 | 10,004,000.00 | 400,000.00 | 2.88 |
57 | 519113 | 浦银安盛精致生活混合 | 8,753,500.00 | 350,000.00 | 1.83 |
58 | 213006 | 宝盈核心优势混合A | 7,503,000.00 | 300,000.00 | 4.12 |
59 | 200010 | 长城双动力混合 | 6,360,043.00 | 254,300.00 | 3.19 |
60 | 151002 | 银河收益混合 | 5,002,000.00 | 200,000.00 | 1.23 |
61 | 217002 | 招商安泰平衡混合 | 2,071,928.44 | 82,844.00 | 1.35 |
62 | 573003 | 诺德增强收益债券 | 1,000,400.00 | 40,000.00 | 0.33 |