持有 中信证券(600030)的基金 |
报告期:2016-03-31 |
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 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,220,684,199.20 | 68,577,764.00 | 14.48 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,220,684,199.20 | 68,577,764.00 | 14.48 |
3 | 510050 | 华夏上证50ETF | 1,053,009,961.40 | 59,157,863.00 | 3.77 |
4 | 150201 | 招商中证全指证券公司指数分级B | 812,294,402.60 | 45,634,517.00 | 13.42 |
5 | 150200 | 招商中证全指证券公司指数分级A | 812,294,402.60 | 45,634,517.00 | 13.42 |
6 | 150224 | 富国中证全指证券公司指数分级B | 618,367,870.40 | 34,739,768.00 | 14.78 |
7 | 150223 | 富国中证全指证券公司指数分级A | 618,367,870.40 | 34,739,768.00 | 14.78 |
8 | 485011 | 工银瑞信双利债券B | 445,173,461.00 | 25,009,745.00 | 3.33 |
9 | 485111 | 工银瑞信双利债券A | 445,173,461.00 | 25,009,745.00 | 3.33 |
10 | 510180 | 华安上证180ETF | 397,405,292.00 | 22,326,140.00 | 2.38 |
11 | 510300 | 华泰柏瑞沪深300ETF | 394,829,187.00 | 22,181,415.00 | 1.65 |
12 | 159919 | 嘉实沪深300ETF | 299,748,012.80 | 16,839,776.00 | 1.62 |
13 | 150177 | 鹏华证券保险分级A | 246,949,368.00 | 13,873,560.00 | 10.22 |
14 | 150178 | 鹏华证券保险分级B | 246,949,368.00 | 13,873,560.00 | 10.22 |
15 | 510330 | 华夏沪深300ETF | 239,119,860.00 | 13,433,700.00 | 1.52 |
16 | 110003 | 易方达上证50指数A | 210,814,139.80 | 11,843,491.00 | 2.67 |
17 | 070027 | 嘉实周期优选混合 | 195,883,660.00 | 11,004,700.00 | 7.15 |
18 | 150235 | 鹏华证券分级A | 181,320,465.40 | 10,186,543.00 | 14.80 |
19 | 150236 | 鹏华证券分级B | 181,320,465.40 | 10,186,543.00 | 14.80 |
20 | 510230 | 金融ETF | 161,388,203.40 | 9,066,753.00 | 5.12 |
21 | 000251 | 工银金融地产混合 | 160,196,796.00 | 8,999,820.00 | 9.75 |
22 | 001054 | 工银新金融股票 | 153,079,822.00 | 8,599,990.00 | 9.31 |
23 | 487016 | 工银灵活配置混合A | 142,400,000.00 | 8,000,000.00 | 3.84 |
24 | 001428 | 工银灵活配置混合B | 142,400,000.00 | 8,000,000.00 | 3.84 |
25 | 000985 | 嘉实逆向策略股票 | 142,330,580.00 | 7,996,100.00 | 7.28 |
26 | 070006 | 嘉实服务增值行业混合 | 142,161,551.20 | 7,986,604.00 | 5.35 |
27 | 150158 | 信诚中证800金融指数分级B | 107,676,934.80 | 6,049,266.00 | 4.38 |
28 | 150157 | 信诚中证800金融指数分级A | 107,676,934.80 | 6,049,266.00 | 4.38 |
29 | 000763 | 工银新财富灵活配置混合 | 104,338,847.40 | 5,861,733.00 | 6.77 |
30 | 512070 | 易方达沪深300非银ETF | 100,085,412.80 | 5,622,776.00 | 9.82 |
31 | 001140 | 工银总回报灵活配置混合 | 97,691,740.00 | 5,488,300.00 | 3.67 |
32 | 502012 | 易方达证券公司分级B | 87,636,698.00 | 4,923,410.00 | 14.73 |
33 | 502011 | 易方达证券公司分级A | 87,636,698.00 | 4,923,410.00 | 14.73 |
34 | 502010 | 易方达证券公司分级 | 87,636,698.00 | 4,923,410.00 | 14.73 |
35 | 161601 | 融通新蓝筹混合 | 80,992,047.00 | 4,550,115.00 | 2.85 |
36 | 510310 | 易方达沪深300发起式ETF | 74,617,813.60 | 4,192,012.00 | 1.59 |
37 | 001208 | 诺安低碳经济股票A | 66,748,415.80 | 3,749,911.00 | 3.61 |
38 | 001047 | 光大保德信国企改革股票 | 58,740,000.00 | 3,300,000.00 | 3.54 |
39 | 150343 | 融通证券分级A | 52,077,531.20 | 2,925,704.00 | 14.82 |
40 | 150344 | 融通证券分级B | 52,077,531.20 | 2,925,704.00 | 14.82 |
41 | 000991 | 工银战略转型股票 | 51,639,580.00 | 2,901,100.00 | 5.46 |
42 | 100038 | 富国沪深300增强 | 51,349,066.20 | 2,884,779.00 | 3.10 |
43 | 000185 | 工银添福债券B | 44,500,000.00 | 2,500,000.00 | 0.57 |
44 | 000184 | 工银添福债券A | 44,500,000.00 | 2,500,000.00 | 0.57 |
45 | 481009 | 工银沪深300指数A | 42,433,811.60 | 2,383,922.00 | 1.51 |
46 | 160105 | 南方积极配置混合(LOF) | 40,906,892.00 | 2,298,140.00 | 4.54 |
47 | 001420 | 南方大数据300指数A | 38,250,420.00 | 2,148,900.00 | 2.82 |
48 | 001426 | 南方大数据300指数C | 38,250,420.00 | 2,148,900.00 | 2.82 |
49 | 519180 | 万家180指数 | 35,994,198.80 | 2,022,146.00 | 2.32 |
50 | 150302 | 华安中证全指证券公司指数分级B | 33,444,722.60 | 1,878,917.00 | 14.68 |
51 | 150301 | 华安中证全指证券公司指数分级A | 33,444,722.60 | 1,878,917.00 | 14.68 |
52 | 150226 | 博时证券保险指数分级B | 30,098,376.00 | 1,690,920.00 | 10.22 |
53 | 150225 | 博时证券保险指数分级A | 30,098,376.00 | 1,690,920.00 | 10.22 |
54 | 160516 | 博时中证全指证券公司指数 | 30,098,376.00 | 1,690,920.00 | 10.22 |
55 | 020011 | 国泰沪深300指数A | 29,446,985.00 | 1,654,325.00 | 1.56 |
56 | 502050 | 易方达上证50指数分级B | 27,141,279.80 | 1,524,791.00 | 3.62 |
57 | 502049 | 易方达上证50指数分级A | 27,141,279.80 | 1,524,791.00 | 3.62 |
58 | 502048 | 易方达上证50指数分级 | 27,141,279.80 | 1,524,791.00 | 3.62 |
59 | 519300 | 大成沪深300指数A | 23,403,600.20 | 1,314,809.00 | 1.22 |
60 | 510010 | 治理ETF | 22,680,048.00 | 1,274,160.00 | 3.81 |
61 | 487021 | 工银优质精选混合 | 17,800,000.00 | 1,000,000.00 | 3.60 |
62 | 159925 | 南方沪深300ETF | 17,701,957.60 | 994,492.00 | 1.65 |
63 | 159933 | 国投瑞银金融地产ETF | 16,247,804.40 | 912,798.00 | 3.98 |
64 | 510060 | 上证中央企业50ETF | 15,639,560.60 | |