| 持有 中信证券(600030)的基金 |
| 报告期：2012-03-31 |
| 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(%) |
| 1 | 180003 | 银华-道琼斯88指数A | 443,894,253.17 | 38,299,763.00 | 6.14 |
| 2 | 202007 | 南方隆元产业主题混合 | 405,650,000.00 | 35,000,000.00 | 7.84 |
| 3 | 320001 | 诺安平衡混合 | 328,309,014.39 | 28,326,921.00 | 5.45 |
| 4 | 070010 | 嘉实主题混合 | 317,523,615.37 | 27,396,343.00 | 3.30 |
| 5 | 519001 | 银华价值优选混合 | 266,567,508.15 | 22,999,785.00 | 2.38 |
| 6 | 150007 | 长盛同庆B | 258,444,077.15 | 22,298,885.00 | 2.12 |
| 7 | 160806 | 长盛同庆(LOF) | 258,444,077.15 | 22,298,885.00 | 2.12 |
| 8 | 150006 | 长盛同庆A | 258,444,077.15 | 22,298,885.00 | 2.12 |
| 9 | 510180 | 华安上证180ETF | 246,262,477.19 | 21,247,841.00 | 2.40 |
| 10 | 460001 | 华泰柏瑞盛世中国混合 | 246,014,671.40 | 21,226,460.00 | 3.86 |
| 11 | 184692 | 基金裕隆 | 207,507,058.66 | 17,903,974.00 | 7.58 |
| 12 | 320006 | 诺安灵活配置混合 | 203,155,315.00 | 17,528,500.00 | 5.38 |
| 13 | 184698 | 基金天元 | 186,853,145.52 | 16,121,928.00 | 7.42 |
| 14 | 161606 | 融通行业景气混合A | 181,963,000.00 | 15,700,000.00 | 7.07 |
| 15 | 050002 | 博时沪深300指数A | 159,971,021.36 | 13,802,504.00 | 1.71 |
| 16 | 510880 | 华泰柏瑞上证红利ETF | 147,605,777.85 | 12,735,615.00 | 8.46 |
| 17 | 100038 | 富国沪深300增强 | 144,137,412.40 | 12,436,360.00 | 2.98 |
| 18 | 180010 | 银华优质增长混合 | 144,073,551.50 | 12,430,850.00 | 2.43 |
| 19 | 184688 | 基金开元 | 135,676,677.63 | 11,706,357.00 | 7.92 |
| 20 | 560003 | 益民创新优势混合 | 135,107,620.22 | 11,657,258.00 | 4.06 |
| 21 | 519180 | 万家180指数 | 130,107,079.95 | 11,225,805.00 | 2.27 |
| 22 | 110020 | 易方达沪深300ETF联接A | 121,958,788.40 | 10,522,760.00 | 1.75 |
| 23 | 510010 | 治理ETF | 103,750,098.69 | 8,951,691.00 | 3.48 |
| 24 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 102,696,590.87 | 8,860,793.00 | 4.33 |
| 25 | 050007 | 博时平衡配置混合 | 93,874,016.30 | 8,099,570.00 | 4.79 |
| 26 | 398001 | 中海优质成长混合 | 89,939,813.98 | 7,760,122.00 | 2.79 |
| 27 | 519013 | 海富通风格优势混合 | 87,882,843.96 | 7,582,644.00 | 2.51 |
| 28 | 519005 | 海富通股票混合 | 83,436,108.66 | 7,198,974.00 | 2.51 |
| 29 | 020011 | 国泰沪深300指数A | 82,577,579.41 | 7,124,899.00 | 1.59 |
| 30 | 150013 | 国联安双禧中证100指数B | 75,896,373.24 | 6,548,436.00 | 2.38 |
| 31 | 150012 | 国联安双禧中证100指数A | 75,896,373.24 | 6,548,436.00 | 2.38 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 73,335,806.13 | 6,327,507.00 | 3.52 |
| 33 | 270010 | 广发沪深300ETF联接A | 72,281,788.35 | 6,236,565.00 | 2.81 |
| 34 | 310328 | 申万菱信新动力混合 | 69,376,812.80 | 5,985,920.00 | 3.16 |
| 35 | 040002 | 华安中国A股增强指数 | 66,334,101.69 | 5,723,391.00 | 1.43 |
| 36 | 184691 | 基金景宏 | 63,744,524.81 | 5,499,959.00 | 3.55 |
| 37 | 500011 | 基金金鑫 | 62,946,657.62 | 5,431,118.00 | 2.30 |
| 38 | 481009 | 工银沪深300指数A | 61,784,957.15 | 5,330,885.00 | 1.59 |
| 39 | 510020 | 超大ETF | 61,422,676.93 | 5,299,627.00 | 5.53 |
| 40 | 184721 | 基金丰和 | 61,118,740.77 | 5,273,403.00 | 2.29 |
| 41 | 100032 | 富国中证红利指数增强A | 60,752,809.70 | 5,241,830.00 | 6.92 |
| 42 | 398011 | 中海分红增利混合 | 60,319,656.63 | 5,204,457.00 | 3.36 |
| 43 | 161607 | 融通巨潮100指数(LOF)A | 60,265,241.58 | 5,199,762.00 | 2.91 |
| 44 | 161605 | 融通蓝筹成长混合 | 52,155,000.00 | 4,500,000.00 | 3.07 |
| 45 | 510230 | 金融ETF | 51,709,457.22 | 4,461,558.00 | 5.68 |
| 46 | 163503 | 天治核心成长混合(LOF) | 47,199,695.50 | 4,072,450.00 | 2.17 |
| 47 | 510030 | 价值ETF | 46,267,859.50 | 3,992,050.00 | 4.00 |
| 48 | 162307 | 海富通中证100指数(LOF)A | 42,938,852.21 | 3,704,819.00 | 4.34 |
| 49 | 510060 | 上证中央企业50ETF | 38,828,284.86 | 3,350,154.00 | 5.70 |
| 50 | 163808 | 中银中证100指数增强 | 37,249,889.12 | 3,213,968.00 | 2.32 |
| 51 | 150036 | 建信稳健 | 36,337,663.40 | 3,135,260.00 | 2.25 |
| 52 | 150037 | 建信进取 | 36,337,663.40 | 3,135,260.00 | 2.25 |
| 53 | 16531L | 建信双利分级 | 36,337,663.40 | 3,135,260.00 | 2.25 |
| 54 | 163805 | 中银策略混合 | 36,334,661.59 | 3,135,001.00 | 2.37 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 35,025,385.65 | 3,022,035.00 | 3.80 |
| 56 | 560002 | 益民红利成长混合 | 34,769,849.33 | 2,999,987.00 | 3.61 |
| 57 | 233007 | 大摩卓越成长混合 | 34,582,891.04 | 2,983,856.00 | 3.78 |
| 58 | 510190 | 华安上证龙头ETF | 34,384,655.68 | 2,966,752.00 | 4.34 |
| 59 | 500005 | 基金汉盛 | 33,412,080.83 | 2,882,837.00 | 1.57 |
| 60 | 180018 | 银华和谐主题混合 | 32,958,112.12 | 2,843,668.00 | 2.77 |
| 61 | 519025 | 海富通领先成长混合 | 32,093,753.10 | 2,769,090.00 | 2.54 |
| 62 | 320010 | 诺安中证100指数A | 29,954,111.61 | 2,584,479.00 | 2.36 |
| 63 | 200002 | 长城久泰沪深300指数A | 28,572,861.77 | 2,465,303.00 | 1.77 |
| 64 | 161907 | 万家中证红利指数(LOF) | 25,702,830.07 | 2,217,673.00 | 5.32 |
| 65 | 240014 | 华宝中证100指数A | 25,632,420.82 | 2,211,598.00 | 2.38 |
| 66 | 110013 | 易方达科翔混合 | 22,440,812.98 | 1,936,222.00 | 4.91 |
| 67 | 150008 | 瑞和小康 | 21,441,685.44 | 1,850,016.00 | 1.94 |
| 68 | 161207 | 国投瑞银沪深300指数分级 | 21,441,685.44 | 1,850,016.00 | 1.94 |
| 69 | 150009 | 瑞和远见 | 21,441,685.44 | 1,850,016.00 | 1.94 |
| 70 | 519100 | 长盛中证100指数 | 19,399,260.87 | 1,673,793.00 | 2.37 |
| 71 | 398041 | 中海量化策略混合 | 18,751,148.07 | 1,617,873.00 | 4.18 |
| 72 | 161611 | 融通内需驱动混合 | 18,544,000.00 | 1,600,000.00 | 4.77 |
| 73 | 510090 | 责任ETF | 17,759,948.09 | 1,532,351.00 | 4.77 |
| 74 | 481008 | 工银大盘蓝筹混合 | 17,036,349.62 | 1,469,918.00 | 3.64 |
| 75 | 090010 | 大成中证红利指数A | 15,461,407.70 | 1,334,030.00 | 6.36 |
| 76 | 519671 | 银河沪深300价值指数 | 14,707,988.16 | 1,269,024.00 | 3.00 |
| 77 | 510110 | 周期ETF | 14,320,476.51 | 1,235,589.00 | 4.54 |
| 78 | 184693 | 基金普丰 | 13,341,376.49 | 1,151,111.00 | 0.52 |
| 79 | 510160 | 中证南方小康产业指数ETF | 13,302,874.51 | 1,147,789.00 | 4.35 |
| 80 | 070017 | 嘉实量化阿尔法混合 | 11,898,294.00 | 1,026,600.00 | 1.32 |
| 81 | 630010 | 华商价值精选混合 | 10,718,432.00 | 924,800.00 | 3.20 |
| 82 | 160718 | 嘉实多利分级债券 | 10,431,000.00 | 900,000.00 | 0.87 |
| 83 | 150032 | 嘉实多利分级债券优先 | 10,431,000.00 | 900,000.00 | 0.87 |
| 84 | 150033 | 嘉实多利分级债券进取 | 10,431,000.00 | 900,000.00 | 0.87 |
| 85 | 040180 | 华安上证180ETF联接 | 9,851,500.00 | 850,000.00 | 0.89 |
| 86 | 399001 | 中海上证50指数增强 | 9,849,390.62 | 849,818.00 | 3.20 |
| 87 | 162213 | 泰达宏利沪深300指数增强A | 9,550,959.71 | 824,069.00 | 2.25 |
| 88 | 070016 | 嘉实多元债券B | 9,272,000.00 | 800,000.00 | 0.85 |
| 89 | 519185 | 万家精选混合 | 9,272,000.00 | 800,000.00 | 4.70 |
| 90 | 070015 | 嘉实多元债券A | 9,272,000.00 | 800,000.00 | 0.85 |
| 91 | 540001 | 汇丰晋信2016周期混合 | 8,145,452.00 | 702,800.00 | 1.24 |
| 92 | 310368 | 申万菱信竞争优势混合 | 7,538,344.62 | 650,418.00 | 4.86 |
| 93 | 690001 | 民生加银品牌蓝筹混合 | 6,374,500.00 | 550,000.00 | 2.03 |
| 94 | 070027 | 嘉实周期优选混合 | 6,373,665.52 | 549,928.00 | 1.25 |
| 95 | 080005 | 长盛量化红利混合 | 5,376,450.33 | 463,887.00 | 2.20 |
| 96 | 580008 | 东吴新产业精选混合 | 4,636,000.00 | 400,000.00 | 3.59 |
| 97 | 519099 | 新华灵活主题混合 | 4,636,000.00 | 400,000.00 | 2.52 |
| 98 | 510270 | 中银上证国企100ETF | 4,226,873.00 | 364,700.00 | 3.27 |
| 99 | 400015 | 东方新能源汽车主题混合 | 4,056,500.00 | 350,000.00 | 5.05 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 3,985,777.82 | 343,898.00 | 2.16 |
| 101 | 519095 | 新华行业周期轮换混合 | 3,824,700.00 | 330,000.00 | 3.16 |
| 102 | 410008 | 华富中证100指数 | 3,712,207.46 | 320,294.00 | 2.41 |
| 103 | 700002 | 平安深证300指数增强 | 3,477,000.00 | 300,000.00 | 3.06 |
| 104 | 150052 | 信诚沪深300指数分级B | 3,391,790.32 | 292,648.00 | 1.58 |
| 105 | 150051 | 信诚沪深300指数分级A | 3,391,790.32 | 292,648.00 | 1.58 |
| 106 | 163001 | 长信医疗保健混合(LOF) | 3,360,624.81 | 289,959.00 | 4.18 |
| 107 | 100037 | 富国优化增强债券C | 3,162,911.00 | 272,900.00 | 0.46 |
| 108 | 100035 | 富国优化增强债券A/B | 3,162,911.00 | 272,900.00 | 0.46 |
| 109 | 730001 | 方正富邦创新动力混合A | 3,074,827.00 | 265,300.00 | 2.46 |
| 110 | 460009 | 华泰柏瑞量化先行混合A | 2,867,366.00 | 247,400.00 | 2.79 |
| 111 | 519116 | 浦银安盛沪深300指数增强 | 2,811,305.17 | 242,563.00 | 1.48 |
| 112 | 16600A | 中欧沪深300指数增强(LOF)A | 2,663,474.72 | 229,808.00 | 1.37 |
| 113 | 213010 | 宝盈中证100指数增强A | 1,390,800.00 | 120,000.00 | 2.43 |
| 114 | 180029 | 银华永泰积极债券A | 1,158,490.04 | 99,956.00 | 0.55 |
| 115 | 180030 | 银华永泰积极债券C | 1,158,490.04 | 99,956.00 | 0.55 |
| 116 | 020021 | 国泰金融ETF联接 | 658,254.05 | 56,795.00 | 0.08 |
| 117 | 530010 | 建信上证社会责任ETF联接 | 528,156.30 | 45,570.00 | 0.14 |
| 118 | 519686 | 交银上证180公司治理ETF联接 | 157,763.08 | 13,612.00 | 0.01 |
| 119 | 202021 | 南方小康ETF联接A | 15,067.00 | 1,300.00 | 0.01 |
