| 持有 中信证券(600030)的基金 |
| 报告期：2011-12-31 |
| 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(%) |
| 1 | 180003 | 银华-道琼斯88指数A | 432,591,715.05 | 44,551,155.00 | 5.65 |
| 2 | 510050 | 华夏上证50ETF | 398,065,955.44 | 40,995,464.00 | 1.90 |
| 3 | 202007 | 南方隆元产业主题混合 | 388,400,000.00 | 40,000,000.00 | 7.88 |
| 4 | 110003 | 易方达上证50指数A | 367,650,924.33 | 37,863,123.00 | 1.89 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 365,922,155.93 | 37,685,083.00 | 1.40 |
| 6 | 160806 | 长盛同庆(LOF) | 293,425,868.56 | 30,218,936.00 | 2.47 |
| 7 | 150007 | 长盛同庆B | 293,425,868.56 | 30,218,936.00 | 2.47 |
| 8 | 150006 | 长盛同庆A | 293,425,868.56 | 30,218,936.00 | 2.47 |
| 9 | 320001 | 诺安平衡混合 | 275,054,402.91 | 28,326,921.00 | 4.70 |
| 10 | 510180 | 华安上证180ETF | 197,005,267.55 | 20,288,905.00 | 2.19 |
| 11 | 320006 | 诺安灵活配置混合 | 191,662,000.20 | 19,738,620.00 | 5.33 |
| 12 | 202005 | 南方成份精选混合A | 158,563,707.69 | 16,329,939.00 | 1.80 |
| 13 | 161606 | 融通行业景气混合A | 152,447,000.00 | 15,700,000.00 | 6.07 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 151,990,066.82 | 15,652,942.00 | 8.33 |
| 15 | 050002 | 博时沪深300指数A | 140,382,363.84 | 14,457,504.00 | 1.54 |
| 16 | 184688 | 基金开元 | 120,404,000.00 | 12,400,000.00 | 7.43 |
| 17 | 040004 | 华安宝利配置混合 | 116,526,175.56 | 12,000,636.00 | 2.66 |
| 18 | 050004 | 博时精选混合A | 116,519,145.52 | 11,999,912.00 | 1.46 |
| 19 | 360001 | 光大保德信量化股票 | 115,979,318.07 | 11,944,317.00 | 1.36 |
| 20 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 113,192,081.99 | 11,657,269.00 | 4.64 |
| 21 | 519180 | 万家180指数 | 105,134,879.35 | 10,827,485.00 | 2.07 |
| 22 | 110020 | 易方达沪深300ETF联接A | 95,969,367.60 | 9,883,560.00 | 1.49 |
| 23 | 510010 | 治理ETF | 89,993,658.82 | 9,268,142.00 | 3.11 |
| 24 | 150013 | 国联安双禧中证100指数B | 85,509,231.26 | 8,806,306.00 | 2.15 |
| 25 | 150012 | 国联安双禧中证100指数A | 85,509,231.26 | 8,806,306.00 | 2.15 |
| 26 | 100022 | 富国天瑞强势混合 | 84,290,538.87 | 8,680,797.00 | 1.71 |
| 27 | 519300 | 大成沪深300指数A | 78,854,647.83 | 8,120,973.00 | 1.45 |
| 28 | 020011 | 国泰沪深300指数A | 71,255,660.09 | 7,338,379.00 | 1.41 |
| 29 | 184692 | 基金裕隆 | 66,739,461.41 | 6,873,271.00 | 2.48 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 63,418,990.97 | 6,531,307.00 | 3.02 |
| 31 | 160910 | 大成创新成长混合(LOF) | 63,116,932.29 | 6,500,199.00 | 0.87 |
| 32 | 070006 | 嘉实服务增值行业混合 | 59,123,510.30 | 6,088,930.00 | 0.96 |
| 33 | 519692 | 交银成长混合A | 58,260,000.00 | 6,000,000.00 | 0.98 |
| 34 | 050009 | 博时新兴成长混合 | 58,259,689.28 | 5,999,968.00 | 0.55 |
| 35 | 040002 | 华安中国A股增强指数 | 57,516,126.61 | 5,923,391.00 | 1.34 |
| 36 | 510230 | 金融ETF | 56,445,103.90 | 5,813,090.00 | 5.24 |
| 37 | 270010 | 广发沪深300ETF联接A | 56,322,175.30 | 5,800,430.00 | 2.46 |
| 38 | 510020 | 超大ETF | 56,109,943.83 | 5,778,573.00 | 4.47 |
| 39 | 150001 | 瑞福进取 | 55,310,014.61 | 5,696,191.00 | 1.47 |
| 40 | 121099 | 瑞福分级 | 55,310,014.61 | 5,696,191.00 | 1.47 |
| 41 | 121007 | 瑞福优先 | 55,310,014.61 | 5,696,191.00 | 1.47 |
| 42 | 481009 | 工银沪深300指数A | 53,607,793.35 | 5,520,885.00 | 1.45 |
| 43 | 070003 | 嘉实稳健混合 | 49,683,584.24 | 5,116,744.00 | 0.49 |
| 44 | 162607 | 景顺长城资源垄断混合(LOF) | 48,550,000.00 | 5,000,000.00 | 0.79 |
| 45 | 310328 | 申万菱信新动力混合 | 48,413,283.20 | 4,985,920.00 | 2.23 |
| 46 | 100038 | 富国沪深300增强 | 47,784,609.25 | 4,921,175.00 | 1.15 |
| 47 | 161607 | 融通巨潮100指数(LOF)A | 46,726,335.77 | 4,812,187.00 | 2.29 |
| 48 | 165309 | 建信沪深300指数(LOF) | 46,091,379.45 | 4,746,795.00 | 1.40 |
| 49 | 320005 | 诺安价值增长混合 | 46,000,066.61 | 4,737,391.00 | 0.68 |
| 50 | 540003 | 汇丰晋信动态策略混合A | 41,038,674.14 | 4,226,434.00 | 2.12 |
| 51 | 162307 | 海富通中证100指数(LOF)A | 40,140,042.77 | 4,133,887.00 | 4.10 |
| 52 | 510030 | 价值ETF | 39,527,468.00 | 4,070,800.00 | 3.47 |
| 53 | 500011 | 基金金鑫 | 38,840,000.00 | 4,000,000.00 | 1.38 |
| 54 | 020001 | 国泰金鹰增长混合 | 38,839,621.31 | 3,999,961.00 | 1.24 |
| 55 | 240004 | 华宝动力组合混合 | 38,837,533.66 | 3,999,746.00 | 2.09 |
| 56 | 510060 | 上证中央企业50ETF | 37,355,865.34 | 3,847,154.00 | 5.16 |
| 57 | 163805 | 中银策略混合 | 35,816,937.15 | 3,688,665.00 | 2.07 |
| 58 | 070019 | 嘉实价值优势混合 | 33,188,381.89 | 3,417,959.00 | 0.87 |
| 59 | 163808 | 中银中证100指数增强 | 32,720,447.28 | 3,369,768.00 | 2.14 |
| 60 | 202015 | 南方沪深300ETF联接A | 32,151,149.98 | 3,311,138.00 | 1.45 |
| 61 | 540002 | 汇丰晋信龙腾混合 | 30,750,482.48 | 3,166,888.00 | 1.87 |
| 62 | 050010 | 博时特许价值混合A | 30,668,064.00 | 3,158,400.00 | 2.45 |
| 63 | 161907 | 万家中证红利指数(LOF) | 30,055,751.40 | 3,095,340.00 | 4.94 |
| 64 | 660008 | 农银汇理沪深300指数A | 29,132,815.90 | 3,000,290.00 | 1.41 |
| 65 | 161601 | |
