持有 中信证券(600030)的基金 |
报告期:2015-12-31 |
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 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,488,313,241.55 | 76,915,413.00 | 14.12 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,488,313,241.55 | 76,915,413.00 | 14.12 |
3 | 510050 | 华夏上证50ETF | 1,106,602,564.05 | 57,188,763.00 | 3.67 |
4 | 150236 | 鹏华证券分级B | 821,892,082.05 | 42,475,043.00 | 14.07 |
5 | 150235 | 鹏华证券分级A | 821,892,082.05 | 42,475,043.00 | 14.07 |
6 | 150223 | 富国中证全指证券公司指数分级A | 720,339,141.15 | 37,226,829.00 | 13.86 |
7 | 150224 | 富国中证全指证券公司指数分级B | 720,339,141.15 | 37,226,829.00 | 13.86 |
8 | 001769 | 易方达瑞惠混合发起式 | 517,527,805.05 | 26,745,623.00 | 1.09 |
9 | 150200 | 招商中证全指证券公司指数分级A | 479,100,233.70 | 24,759,702.00 | 13.56 |
10 | 150201 | 招商中证全指证券公司指数分级B | 479,100,233.70 | 24,759,702.00 | 13.56 |
11 | 510180 | 华安上证180ETF | 432,477,144.00 | 22,350,240.00 | 2.25 |
12 | 510300 | 华泰柏瑞沪深300ETF | 338,822,389.35 | 17,510,201.00 | 1.55 |
13 | 159919 | 嘉实沪深300ETF | 317,596,890.60 | 16,413,276.00 | 1.55 |
14 | 150178 | 鹏华证券保险分级B | 284,695,776.00 | 14,712,960.00 | 9.59 |
15 | 150177 | 鹏华证券保险分级A | 284,695,776.00 | 14,712,960.00 | 9.59 |
16 | 510330 | 华夏沪深300ETF | 257,124,735.00 | 13,288,100.00 | 1.43 |
17 | 110003 | 易方达上证50指数A | 240,497,105.85 | 12,428,791.00 | 2.74 |
18 | 070027 | 嘉实周期优选混合 | 193,590,945.00 | 10,004,700.00 | 5.03 |
19 | 502011 | 易方达证券公司分级A | 185,584,708.35 | 9,590,941.00 | 14.06 |
20 | 502012 | 易方达证券公司分级B | 185,584,708.35 | 9,590,941.00 | 14.06 |
21 | 502010 | 易方达证券公司分级 | 185,584,708.35 | 9,590,941.00 | 14.06 |
22 | 510230 | 金融ETF | 180,799,685.55 | 9,343,653.00 | 5.02 |
23 | 110005 | 易方达积极成长混合 | 154,800,000.00 | 8,000,000.00 | 6.05 |
24 | 512070 | 易方达沪深300非银ETF | 136,541,223.90 | 7,056,394.00 | 9.32 |
25 | 150158 | 信诚中证800金融指数分级B | 131,885,072.10 | 6,815,766.00 | 4.23 |
26 | 150157 | 信诚中证800金融指数分级A | 131,885,072.10 | 6,815,766.00 | 4.23 |
27 | 000985 | 嘉实逆向策略股票 | 116,024,535.00 | 5,996,100.00 | 5.02 |
28 | 150343 | 融通证券分级A | 108,081,127.80 | 5,585,588.00 | 14.22 |
29 | 150344 | 融通证券分级B | 108,081,127.80 | 5,585,588.00 | 14.22 |
30 | 050002 | 博时沪深300指数A | 107,994,962.25 | 5,581,135.00 | 2.25 |
31 | 519068 | 汇添富成长焦点混合 | 96,750,000.00 | 5,000,000.00 | 1.95 |
32 | 233015 | 大摩量化配置混合A | 92,607,165.00 | 4,785,900.00 | 3.06 |
33 | 200008 | 长城品牌优选混合 | 87,075,000.00 | 4,500,000.00 | 1.81 |
34 | 020010 | 国泰金牛创新混合 | 73,603,530.00 | 3,803,800.00 | 3.78 |
35 | 160106 | 南方高增长混合(LOF) | 69,660,000.00 | 3,600,000.00 | 2.92 |
36 | 510310 | 易方达沪深300发起式ETF | 63,711,287.55 | 3,292,573.00 | 1.47 |
37 | 162703 | 广发小盘成长混合(LOF)A | 58,049,071.20 | 2,999,952.00 | 2.11 |
38 | 150302 | 华安中证全指证券公司指数分级B | 47,466,711.00 | 2,453,060.00 | 13.95 |
39 | 150301 | 华安中证全指证券公司指数分级A | 47,466,711.00 | 2,453,060.00 | 13.95 |
40 | 000172 | 华泰柏瑞量化增强混合A | 44,772,300.90 | 2,313,814.00 | 1.48 |
41 | 100038 | 富国沪深300增强 | 44,692,288.65 | 2,309,679.00 | 2.88 |
42 | 000251 | 工银金融地产混合 | 44,503,219.80 | 2,299,908.00 | 1.90 |
43 | 160105 | 南方积极配置混合(LOF) | 44,469,009.00 | 2,298,140.00 | 3.71 |
44 | 202005 | 南方成份精选混合A | 42,153,762.15 | 2,178,489.00 | 0.94 |
45 | 519180 | 万家180指数 | 41,382,800.10 | 2,138,646.00 | 2.19 |
46 | 481009 | 工银沪深300指数A | 40,699,280.70 | 2,103,322.00 | 1.46 |
47 | 001774 | 招商丰庆混合C | 39,049,441.65 | 2,018,059.00 | 0.09 |
48 | 001773 | 招商丰庆混合A | 39,049,441.65 | 2,018,059.00 | 0.09 |
49 | 050001 | 博时价值增长混合 | 38,700,000.00 | 2,000,000.00 | 0.68 |
50 | 150226 | 博时证券保险指数分级B | 38,636,532.00 | 1,996,720.00 | 9.62 |
51 | 150225 | 博时证券保险指数分级A | 38,636,532.00 | 1,996,720.00 | 9.62 |
52 | 160516 | 博时中证全指证券公司指数 | 38,636,532.00 | 1,996,720.00 | 9.62 |
53 | 001420 | 南方大数据300指数A | 37,761,525.00 | 1,951,500.00 | 2.43 |
54 | 001426 | 南方大数据300指数C | 37,761,525.00 | 1,951,500.00 | 2.43 |
55 | 519087 | 新华优选分红混合 | 33,133,005.00 | 1,712,300.00 | 2.19 |
56 | 040002 | 华安中国A股增强指数 | 32,410,224.45 | 1,674,947.00 | 1.18 |
57 | 161607 | 融通巨潮100指数(LOF)A | 32,405,038.65 | 1,674,679.00 | 3.61 |
58 | 502050 | 易方达上证50指数分级B | 31,849,442.10 | 1,645,966.00 | 3.48 |
59 | 502049 | 易方达上证50指数分级A | 31,849,442.10 | 1,645,966.00 | 3.48 |
60 | 502048 | 易方达上证50指数分级 | 31,849,442.10 | 1,645,966.00 | 3.48 |
61 | 202002 | 南方稳健成长贰号混合 | 30,960,000.00 | 1,600,000.00 | 1.17 |
62 | 519300 | 大成沪深300指数A | 30,669,924.15 | 1,585,009.00 | 1.33 |
63 | 202001 | 南方稳健成长混合 | 29,025,000.00 | 1,500,000.00 | 1.18 |
64 | 020011 | 国泰沪深300指数A | 28,975,173.75&nb |