| 持有 中信证券(600030)的基金 |
| 报告期：2013-12-31 |
| 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 | 050001 | 博时价值增长混合 | 650,747,964.00 | 51,039,056.00 | 5.30 |
| 2 | 510050 | 华夏上证50ETF | 535,305,231.00 | 41,984,724.00 | 2.52 |
| 3 | 110003 | 易方达上证50指数A | 496,921,955.25 | 38,974,271.00 | 3.63 |
| 4 | 159919 | 嘉实沪深300ETF | 472,433,859.00 | 37,053,636.00 | 1.69 |
| 5 | 202007 | 南方隆元产业主题混合 | 306,000,000.00 | 24,000,000.00 | 7.54 |
| 6 | 510180 | 华安上证180ETF | 303,776,578.50 | 23,825,614.00 | 2.44 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 263,030,651.25 | 20,629,855.00 | 1.83 |
| 8 | 050201 | 博时价值增长贰号混合 | 217,177,354.50 | 17,033,518.00 | 5.45 |
| 9 | 160910 | 大成创新成长混合(LOF) | 191,247,654.00 | 14,999,816.00 | 2.72 |
| 10 | 090001 | 大成价值增长混合 | 171,061,866.75 | 13,416,617.00 | 2.45 |
| 11 | 050002 | 博时沪深300指数A | 168,774,580.50 | 13,237,222.00 | 1.99 |
| 12 | 184693 | 基金普丰 | 168,215,569.50 | 13,193,378.00 | 6.71 |
| 13 | 162703 | 广发小盘成长混合(LOF)A | 152,999,936.25 | 11,999,995.00 | 2.41 |
| 14 | 090006 | 大成2020生命周期混合 | 142,705,701.00 | 11,192,604.00 | 2.16 |
| 15 | 560003 | 益民创新优势混合 | 127,625,970.00 | 10,009,880.00 | 4.17 |
| 16 | 184692 | 基金裕隆 | 115,962,984.00 | 9,095,136.00 | 4.24 |
| 17 | 510310 | 易方达沪深300发起式ETF | 105,548,490.75 | 8,278,313.00 | 1.86 |
| 18 | 090003 | 大成蓝筹稳健混合 | 101,999,094.75 | 7,999,929.00 | 1.23 |
| 19 | 040002 | 华安中国A股增强指数 | 98,834,952.75 | 7,751,761.00 | 1.94 |
| 20 | 121003 | 国投瑞银核心企业混合 | 98,750,573.25 | 7,745,143.00 | 2.26 |
| 21 | 161601 | 融通新蓝筹混合 | 95,624,783.25 | 7,499,983.00 | 1.00 |
| 22 | 460002 | 华泰柏瑞积极成长混合A | 92,042,925.75 | 7,219,053.00 | 3.42 |
| 23 | 163402 | 兴全趋势投资混合(LOF) | 89,247,730.50 | 6,999,822.00 | 0.95 |
| 24 | 202005 | 南方成份精选混合A | 83,934,308.25 | 6,583,083.00 | 1.06 |
| 25 | 320005 | 诺安价值增长混合 | 82,161,586.50 | 6,444,046.00 | 1.51 |
| 26 | 161606 | 融通行业景气混合A | 79,814,872.50 | 6,259,990.00 | 3.31 |
| 27 | 160605 | 鹏华中国50混合 | 76,500,000.00 | 6,000,000.00 | 1.99 |
| 28 | 500058 | 基金银丰 | 76,500,000.00 | 6,000,000.00 | 2.79 |
| 29 | 500015 | 基金汉兴 | 75,964,359.75 | 5,957,989.00 | 2.49 |
| 30 | 519180 | 万家180指数 | 75,374,672.25 | 5,911,739.00 | 2.44 |
| 31 | 530003 | 建信优选成长混合A | 70,125,000.00 | 5,500,000.00 | 3.38 |
| 32 | 159933 | 国投瑞银金融地产ETF | 69,770,562.75 | 5,472,201.00 | 4.44 |
| 33 | 510010 | 治理ETF | 69,760,120.50 | 5,471,382.00 | 3.32 |
| 34 | 519300 | 大成沪深300指数A | 66,721,821.00 | 5,233,084.00 | 1.54 |
| 35 | 180010 | 银华优质增长混合 | 63,750,000.00 | 5,000,000.00 | 0.99 |
| 36 | 121002 | 国投瑞银景气行业混合 | 63,750,000.00 | 5,000,000.00 | 2.56 |
| 37 | 184721 | 基金丰和 | 63,749,298.75 | 4,999,945.00 | 1.99 |
| 38 | 510230 | 金融ETF | 56,747,598.00 | 4,450,792.00 | 5.33 |
| 39 | 020011 | 国泰沪深300指数A | 54,902,762.25 | 4,306,099.00 | 1.57 |
| 40 | 150012 | 国联安双禧中证100指数A | 54,578,096.25 | 4,280,635.00 | 2.48 |
| 41 | 150013 | 国联安双禧中证100指数B | 54,578,096.25 | 4,280,635.00 | 2.48 |
| 42 | 161610 | 融通领先成长混合(LOF)A | 54,187,500.00 | 4,250,000.00 | 2.39 |
| 43 | 360005 | 光大保德信红利混合 | 53,550,000.00 | 4,200,000.00 | 1.77 |
| 44 | 184698 | 基金天元 | 52,920,341.25 | 4,150,615.00 | 1.88 |
| 45 | 050012 | 博时策略配置混合 | 51,000,000.00 | 4,000,000.00 | 3.43 |
| 46 | 070001 | 嘉实成长收益混合A | 50,999,910.75 | 3,999,993.00 | 0.92 |
| 47 | 070019 | 嘉实价值优势混合 | 50,998,801.50 | 3,999,906.00 | 1.90 |
| 48 | 161607 | 融通巨潮100指数(LOF)A | 46,332,467.25 | 3,633,919.00 | 2.71 |
| 49 | 570001 | 诺德价值优势混合 | 45,498,362.25 | 3,568,499.00 | 2.16 |
| 50 | 000264 | 博时内需增长混合 | 44,623,763.25 | 3,499,903.00 | 4.62 |
| 51 | 020005 | 国泰金马稳健混合 | 43,349,082.00 | 3,399,928.00 | 1.20 |
| 52 | 360001 | 光大保德信量化股票 | 43,054,671.75 | 3,376,837.00 | 0.47 |
| 53 | 270010 | 广发沪深300ETF联接A | 41,662,231.50 | 3,267,626.00 | 2.07 |
| 54 | 160624 | 鹏华消费领先混合 | 38,250,000.00 | 3,000,000.00 | 2.04 |
| 55 | 310328 | 申万菱信新动力混合 | 38,250,000.00 | 3,000,000.00 | 1.38 |
| 56 | 510020 | 超大ETF | 37,871,937.00 | 2,970,348.00 | 5.26 |
| 57 | 481009 | 工银沪深300指数A | 37,025,388.00 | 2,903,952.00 | 1.60 |
| 58 | 121008 | 国投瑞银成长优选混合 | 36,599,397.75 | 2,870,541.00 | 3.08 |
| 59 | 510060 | 上证中央企业50ETF | 33,572,713.50 | 2,633,154.00 | 6.58 |
| 60 | 540002 | 汇丰晋信龙腾混合 | 33,415,200.00 | 2,620,800.00 | 1.48 |
| 61 | 159925 | 南方沪深300ETF | 33,009,138.00 | 2,588,952.00 | 1.68 |
| 62 | 165309 | 建信沪深300指数(LOF) | 32,654,522.25 | 2,561,139.00 | 1.59 |
| 63 | 160716 | 嘉实基本面50指数(LOF)A | 31,747,461.75 | 2,489,997.00 | 3.32 |
| 64 | 540009 | 汇丰晋信消费红利股票 | 30,134,510.25 | 2,363,491.00 | 2.44 |
| 65 | 070011 | |
