行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中信证券(600030)的基金
  报告期：2016-06-30
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(%)
1150200招商中证全指证券公司指数分级A1,294,479,659.73  79,758,451.00    12.70
2150201招商中证全指证券公司指数分级B1,294,479,659.73  79,758,451.00    12.70
3150171申万菱信申银万国证券行业指数分级A1,143,838,025.79  70,476,773.00    12.98
4150172申万菱信申银万国证券行业指数分级B1,143,838,025.79  70,476,773.00    12.98
5510050华夏上证50ETF953,961,470.49  58,777,663.00    3.55
6150224富国中证全指证券公司指数分级B480,483,761.64  29,604,668.00    12.89
7150223富国中证全指证券公司指数分级A480,483,761.64  29,604,668.00    12.89
8160505博时主题行业混合(LOF)405,750,000.00  25,000,000.00    6.46
9510180华安上证180ETF354,743,005.20  21,857,240.00    2.19
10510300华泰柏瑞沪深300ETF312,999,039.45  19,285,215.00    1.49
11159919嘉实沪深300ETF264,722,271.48  16,310,676.00    1.47
12510330华夏沪深300ETF214,862,478.00  13,238,600.00    1.36
13110003易方达上证50指数A191,496,000.93  11,798,891.00    2.40
14150178鹏华证券保险分级B159,941,131.80  9,854,660.00    8.82
15150177鹏华证券保险分级A159,941,131.80  9,854,660.00    8.82
16150236鹏华证券分级B159,254,326.89  9,812,343.00    12.72
17150235鹏华证券分级A159,254,326.89  9,812,343.00    12.72
18510230金融ETF144,040,487.19  8,874,953.00    4.72
19000251工银金融地产混合129,840,000.00  8,000,000.00    9.89
20001054工银新金融股票129,839,837.70  7,999,990.00    7.00
21512070易方达沪深300非银ETF93,929,469.54  5,787,398.00    8.49
22150157信诚中证800金融指数分级A87,154,548.18  5,369,966.00    3.92
23150158信诚中证800金融指数分级B87,154,548.18  5,369,966.00    3.92
24002385博时沪深300指数C84,654,625.05  5,215,935.00    1.89
25050002博时沪深300指数A84,654,625.05  5,215,935.00    1.89
26519068汇添富成长焦点混合81,150,000.00  5,000,000.00    1.77
27202001南方稳健成长混合60,477,849.00  3,726,300.00    2.86
28510310易方达沪深300发起式ETF55,553,942.91  3,422,917.00    1.47
29202005南方成份精选混合A54,909,336.00  3,383,200.00    1.51
30502010易方达证券公司分级54,457,070.82  3,355,334.00    12.69
31502011易方达证券公司分级A54,457,070.82  3,355,334.00    12.69
32502012易方达证券公司分级B54,457,070.82  3,355,334.00    12.69
33202002南方稳健成长贰号混合53,779,728.00  3,313,600.00    2.84
34160105南方积极配置混合(LOF)49,883,554.20  3,073,540.00    4.63
35320005诺安价值增长混合45,008,419.26  2,773,162.00    1.91
36481009工银沪深300指数A44,468,934.06  2,739,922.00    1.39
37040002华安中国A股增强指数39,022,503.12  2,404,344.00    1.63
38001908国投瑞银境煊混合C37,569,204.00  2,314,800.00    0.99
39001907国投瑞银境煊混合A37,569,204.00  2,314,800.00    0.99
40100038富国沪深300增强36,228,265.17  2,232,179.00    2.38
41070003嘉实稳健混合34,980,519.00  2,155,300.00    0.92
42001774招商丰庆混合C32,752,140.00  2,018,000.00    0.08
43001773招商丰庆混合A32,752,140.00  2,018,000.00    0.08
44001140工银总回报灵活配置混合32,460,000.00  2,000,000.00    1.14
45630001华商领先企业混合32,460,000.00  2,000,000.00    1.05
46519180万家180指数31,636,262.58  1,949,246.00    2.10
47150343融通证券分级A28,235,347.23  1,739,701.00    13.71
48150344融通证券分级B28,235,347.23  1,739,701.00    13.71
49150302华安中证全指证券公司指数分级B28,160,397.09  1,735,083.00    13.82
50150301华安中证全指证券公司指数分级A28,160,397.09  1,735,083.00    13.82
51121012国投瑞银优化增强债券A/B27,886,824.21  1,718,227.00    1.00
52128112国投瑞银优化增强债券C27,886,824.21  1,718,227.00    1.00
53001218国投瑞银精选收益混合27,305,352.00  1,682,400.00    1.96
54020011国泰沪深300指数A24,396,416.64  1,503,168.00    1.36
55160716嘉实基本面50指数(LOF)A24,339,254.58  1,499,646.00    2.02
56150225博时证券保险指数分级A23,950,935.60  1,475,720.00    8.88
57150226博时证券保险指数分级B23,950,935.60  1,475,720.00    8.88
58160516博时中证全指证券公司指数23,950,935.60  1,475,720.00    8.88
59502049易方达上证50指数分级A22,468,552.32  1,384,384.00    3.39
60502048易方达上证50指数分级22,468,552.32  1,384,384.00    3.39
61502050易方达上证50指数分级B22,468,552.32  1,384,384.00    3.39
62450002国富弹性市值混合20,821,840.29  1,282,923.00    1.06
63519300大成沪深300指数A20,518,112.07  1,264,209.00    1.08
64001192上投摩根整合驱动混合16,229,756.55  999,985.00    0.88
65159925南方沪深300ETF16,218,509.16  999,292.00    1.49
66121010国投瑞银瑞源灵活配置混合16,174,022.73  996,551.00    1.02
67510360广发沪深300ETF15,686,295.00  966,500.00    1.49
68630015华商大盘量化精选混合15,153,951.00  933,700.00    1.16
69000589光大保德信银发商机混合14,769,300.00  910,000.00    5.63
70502054长盛中证证券公司分级A14,470,294.71  891,577.00    7.10
71502053长盛中证证券公司分级14,470,294.71  891,577.00    7.10
72502055长盛中证证券公司分级B14,470,294.71  891,577.00    7.10
73159933国投瑞银金融地产ETF14,102,214.54  868,898.00    3.51
74000554中国梦灵活配置混合13,992,662.04  862,148.00    4.41
75161605融通蓝筹成长混合12,984,000.00  800,000.00    1.42
76510060上证中央企业50ETF12,964,962.21  798,827.00    5.57
77110013易方达科翔混合12,599,349.00  776,300.00    0.40
78320003诺安先锋混合12,425,688.00  765,600.00    0.29
79660008农银汇理沪深300指数A12,107,011.95  745,965.00    1.42
80530001建信恒久价值混合12,042,741.15  742,005.00    1.06
81001322东吴新趋势混合11,076,975.00  682,500.00    1.85
82510020超大ETF10,981,477.68  676,616.00    4.91
83150282长盛中证金融地产分级B10,133,768.55  624,385.00    3.15
84150281长盛中证金融地产分级A10,133,768.55  624,385.00    3.15
85000961天弘沪深300ETF联接A10,077,499.14  620,918.00    1.42
86002170东吴移动互联混合C9,738,000.00  600,000.00    1.61
87001323东吴移动互联混合A9,738,000.00  600,000.00    1.61
88240014华宝中证100指数A9,247,334.64  569,768.00    2.27
89470007汇添富上证综合指数8,924,877.00  549,900.00    0.65
90161607融通巨潮100指数(LOF)A8,718,415.17  537,179.00    1.13
91000362国泰聚信价值优势灵活配置混合A8,614,267.26  530,762.00    5.38
92000363国泰聚信价值优势灵活配置混合C8,614,267.26  530,762.00    5.38
93200002长城久泰沪深300指数A8,569,488.69  528,003.00    1.42
94001475易方达国防军工混合8,334,105.00  513,500.00    0.15
95000916前海开源股息率100强股票8,274,054.00  509,800.00    0.70
96000613国寿安保沪深300ETF联接7,871,550.00  485,000.00    1.39
97519100长盛中证100指数7,860,692.13  484,331.00    2.29
98110001易方达平稳增长混合7,832,598.00  482,600.00    0.37
99000082嘉实研究阿尔法股票7,574,541.00  466,700.00    1.15
100519996长信银利精选混合7,303,500.00  450,000.00    1.08
101530006建信核心精选混合6,932,547.12  427,144.00    1.04
102000176嘉实沪深300指数研究增强6,719,917.89  414,043.00    2.07
103202101南方宝元债券A6,491,659.17  399,979.00    0.43
104160706嘉实沪深300ETF联接(LOF)A6,363,783.00  392,100.00    0.04
105165309建信沪深300指数(LOF)6,352,259.70  391,390.00    1.38
10616382L中银产业债定期开放债券(LOF)6,329,700.00  390,000.00    0.67
107110009易方达价值精选混合6,295,617.00  387,900.00    0.19
108150052信诚沪深300指数分级B6,149,189.94  378,878.00    1.28
109150051信诚沪深300指数分级A6,149,189.94  378,878.00    1.28
110163808中银中证100指数增强6,090,534.72  375,264.00    2.20
111150012国联安双禧中证100指数A5,994,453.12  369,344.00    2.15
112150013国联安双禧中证100指数B5,994,453.12  369,344.00    2.15
113510710博时上证50ETF5,777,880.00  356,000.00    3.55
114000143鹏华双债加利债券5,680,500.00  350,000.00    0.61
115163407兴全沪深300指数(LOF)A5,631,810.00  347,000.00    1.48
116399001中海上证50指数增强5,279,862.45  325,315.00    3.87
117000803工银研究精选股票5,170,878.00  318,600.00    6.38
118002678国投瑞银和安债券C4,950,620.67  305,029.00    0.98
119002677国投瑞银和安债券A4,950,620.67  305,029.00    0.98
120519093新华钻石品质企业混合4,870,525.62  300,094.00    0.99
121450008国富沪深300指数增强4,768,909.59  293,833.00    2.27
122481008工银大盘蓝筹混合4,620,681.00  284,700.00    2.00
123050012博时策略配置混合4,576,860.00  282,000.00    0.96
124519150新华优选消费混合4,575,237.00  281,900.00    0.67
125481013工银消费服务混合4,167,864.00  256,800.00    1.48
126001553天弘中证证券保险指数C4,115,992.92  253,604.00    9.29
127001552天弘中证证券保险指数A4,115,992.92  253,604.00    9.29
128519097新华中小市值优选混合3,926,491.44  241,928.00    1.09
129512990华夏MSCI中国A股国际通ETF3,894,875.40  239,980.00    1.06
130000172华泰柏瑞量化增强混合A3,802,916.22  234,314.00    0.18
131000423前海开源事件驱动混合A3,765,360.00  232,000.00    1.84
132001865前海开源事件驱动混合C3,765,360.00  232,000.00    1.84
133000835华润元大富时中国A50指数A3,690,458.55  227,385.00    3.69
134240002华宝宝康配置混合3,655,499.13  225,231.00    0.70
135159940广发中证全指金融地产ETF3,585,207.00  220,900.00    3.20
136162213泰达宏利沪深300指数增强A3,523,484.31  217,097.00    0.40
137519672银河蓝筹精选混合3,408,300.00  210,000.00    3.08
138001068华融新锐灵活配置混合3,393,693.00  209,100.00    1.48
139001651工银新蓝筹股票3,265,476.00  201,200.00    2.21
140001018易方达新经济混合3,257,361.00  200,700.00    0.37
141001708东兴改革精选混合3,246,000.00  200,000.00    3.93
142420001天弘精选混合3,163,227.00  194,900.00    0.22
143162307海富通中证100指数(LOF)A3,154,300.50  194,350.00    2.27
144320010诺安中证100指数A2,881,393.05  177,535.00    2.28
145510650华夏金融ETF2,871,087.00  176,900.00    4.81
146150030银华中证等权90指数金利2,627,490.93  161,891.00    1.00
147150031银华中证等权90指数鑫利2,627,490.93  161,891.00    1.00
148160615鹏华沪深300指数(LOF)A2,478,337.23  152,701.00    1.03
149660006农银汇理大盘蓝筹混合2,457,222.00  151,400.00    0.90
15000018L易方达保本一号混合2,434,500.00  150,000.00    0.05
151202202南方避险增值混合2,434,500.00  150,000.00    0.03
152002160南方转型驱动灵活配置混合2,434,500.00  150,000.00    0.74
153510280华宝上证180成长ETF2,387,433.00  147,100.00    4.28
154150135国富中证100指数增强分级A2,023,897.23  124,701.00    2.24
155164508国富中证100指数增强(LOF)2,023,897.23  124,701.00    2.24
156150136国富中证100指数增强分级B2,023,897.23  124,701.00    2.24
157150168银华沪深300指数分级B1,953,280.50  120,350.00    1.42
158150167银华沪深300指数分级A1,953,280.50  120,350.00    1.42
159487021工银优质精选混合1,947,600.00  120,000.00    0.54
160510110周期ETF1,911,179.88  117,756.00    4.03
161512640嘉实中证金融地产ETF1,898,910.00  117,000.00    3.28
162001522博时新策略混合A1,856,712.00  114,400.00    0.37
163001523博时新策略混合C1,856,712.00  114,400.00    0.37
164510430银华上证50等权ETF1,800,247.83  110,921.00    1.97
165160806长盛同庆(LOF)1,761,506.82  108,534.00    0.98
166000950易方达沪深300非银ETF联接A1,722,506.13  106,131.00    0.17
167002562泓德泓益量化混合1,718,757.00  105,900.00    0.54
168510190华安上证龙头ETF1,700,124.96  104,752.00    1.41
169519994长信金利趋势混合1,623,000.00  100,000.00    0.07
170213010宝盈中证100指数增强A1,358,451.00  83,700.00    1.95
171002314泰达宏利新思路混合B1,295,154.00  79,800.00    0.21
172001419泰达宏利新思路混合A1,295,154.00  79,800.00    0.21
173159931汇添富中证金融地产ETF1,269,981.27  78,249.00    3.35
174150009瑞和远见1,203,097.44  74,128.00    1.06
175150008瑞和小康1,203,097.44  74,128.00    1.06
176161207国投瑞银沪深300指数分级1,203,097.44  74,128.00    1.06
177161507银河沪深300成长分级1,185,991.02  73,074.00    2.99
178150122银河沪深300成长进取1,185,991.02  73,074.00    2.99
179150121银河沪深300成长优先1,185,991.02  73,074.00    2.99
180000844南方绝对收益混合1,176,675.00  72,500.00    0.19
181000972新华万银策略灵活配置混合1,149,084.00  70,800.00    1.01
182159923大成中证100ETF1,132,837.77  69,799.00    2.41
183001729银华逆向投资定开混合发起式1,118,247.00  68,900.00    2.89
184001548天弘上证50指数A998,145.00  61,500.00    3.19
185001549天弘上证50指数C998,145.00  61,500.00    3.19
186510210富国上证综指ETF985,355.76  60,712.00    0.71
187001681新华积极价值混合978,669.00  60,300.00    0.23
188000327南方新蓝筹混合973,800.00  60,000.00    0.04
189202212南方平衡混合973,800.00  60,000.00    0.16
19000188E中欧沪深300指数增强(LOF)E961,075.68  59,216.00    1.37
19116600A中欧沪深300指数增强(LOF)A961,075.68  59,216.00    1.37
192000877华泰柏瑞量化优选混合887,602.47  54,689.00    0.43
193481017工银量化策略混合866,730.69  53,403.00    0.39
194502022国金上证50分级B860,190.00  53,000.00    3.30
195502020国金上证50指数增强(LOF)860,190.00  53,000.00    3.30
196502021国金上证50分级A860,190.00  53,000.00    3.30
197162209泰达宏利市值优选混合811,500.00  50,000.00    0.06
198001334南方利鑫混合A811,500.00  50,000.00    0.05
199001503南方利鑫混合C811,500.00  50,000.00    0.05
200002293南方益和混合811,500.00  50,000.00    0.03
201000312华安沪深300增强A762,810.00  47,000.00    0.85
202000313华安沪深300增强C762,810.00  47,000.00    0.85
203410008华富中证100指数759,774.99  46,813.00    2.28
204150077浙商沪深300指数分级进取746,076.87  45,969.00    1.41
20516680L浙商沪深300指数分级746,076.87  45,969.00    1.41
206150076浙商沪深300指数分级稳健746,076.87  45,969.00    1.41
207110020易方达沪深300ETF联接A741,711.00  45,700.00    0.02
208510270中银上证国企100ETF738,692.22  45,514.00    3.11
209519116浦银安盛沪深300指数增强721,001.52  44,424.00    1.01
210000656前海开源沪深300指数713,276.04  43,948.00    1.49
211160807长盛沪深300指数(LOF)694,757.61  42,807.00    1.35
212510420景顺长城上证180等权ETF668,838.30  41,210.00    0.55
213001769易方达瑞惠混合发起式661,956.78  40,786.00    0.00
214502040长盛上证50指数分级576,165.00  35,500.00    2.22
215502042长盛上证50指数分级B576,165.00  35,500.00    2.22
216502041长盛上证50指数分级A576,165.00  35,500.00    2.22
217000368汇添富沪深300安中指数572,983.92  35,304.00    0.24
218020021国泰金融ETF联接548,574.00  33,800.00    0.15
219002220南方瑞利混合486,900.00  30,000.00    0.03
220001074华泰柏瑞量化驱动混合A420,778.98  25,926.00    0.03
221001073华泰柏瑞量化绝对收益混合405,750.00  25,000.00    0.19
222620005金元顺安核心动力混合394,356.54  24,298.00    1.32
223167601国金沪深300指数增强393,496.35  24,245.00    1.34
224150140国金沪深300指数分级A393,496.35  24,245.00    1.34
225150141国金沪深300指数分级B393,496.35  24,245.00    1.34
226159927鹏华沪深300ETF384,326.40  23,680.00    1.49
227000992广发对冲套利定期开放混合371,667.00  22,900.00    0.04
228519712交银阿尔法核心混合348,945.00  21,500.00    0.32
229000178博时灵活配置混合A324,600.00  20,000.00    0.51
230002557博时灵活配置混合C324,600.00  20,000.00    0.51
231160417华安沪深300指数分级308,873.13  19,031.00    1.46
232150105华安沪深300指数分级B308,873.13  19,031.00    1.46
233150104华安沪深300指数分级A308,873.13  19,031.00    1.46
234001586天弘中证100指数A305,124.00  18,800.00    2.19
235001587天弘中证100指数C305,124.00  18,800.00    2.19
236161211国投金融地产ETF联接297,009.00  18,300.00    0.07
237001896泰达宏利绝对混合287,271.00  17,700.00    0.08
238001425博时新起点混合C275,910.00  17,000.00    0.51
239001424博时新起点混合A275,910.00  17,000.00    0.51
240510680万家上证50ETF232,089.00  14,300.00    3.62
241159924景顺长城沪深300等权重ETF221,669.34  13,658.00    0.32
242370023上投摩根中证消费指数187,764.87  11,569.00    1.10
243001183南方利淘混合A162,300.00  10,000.00    0.03
244000985嘉实逆向策略股票162,300.00  10,000.00    0.01
245001504南方利淘混合C162,300.00  10,000.00    0.03
246180003银华-道琼斯88指数A162,300.00  10,000.00    0.01
247070027嘉实周期优选混合162,300.00  10,000.00    0.01
248001610平安鑫享混合C146,070.00  9,000.00    0.01
249001609平安鑫享混合A146,070.00  9,000.00    0.01
250202015南方沪深300ETF联接A128,249.46  7,902.00    0.01
251163821中银沪深300等权重指数(LOF)108,741.00  6,700.00    0.31
252001589天弘中证800指数C100,626.00  6,200.00    1.07
253002310创金合信沪深300增强A100,626.00  6,200.00    1.13
254001588天弘中证800指数A100,626.00  6,200.00    1.07
255002315创金合信沪深300增强C100,626.00  6,200.00    1.13
256000367国泰安康定期支付混合A68,993.73  4,251.00    0.06
257002061国泰安康定期支付混合C68,993.73  4,251.00    0.06
258150138银华中证800等权指数增强分级A53,559.00  3,300.00    0.11
259150139银华中证800等权指数增强分级B53,559.00  3,300.00    0.11
260161825银华中证800等权指数增强分级53,559.00  3,300.00    0.11
261000975华夏MSCI中国A股国际通ETF联接A51,936.00  3,200.00    0.05
262001539嘉实中证金融地产ETF联接A38,952.00  2,400.00    0.07
263410010华富中小板指数增强35,706.00  2,200.00    0.48
264000585嘉实对冲套利定期混合34,083.00  2,100.00    0.01
265001237博时上证50ETF联接A34,083.00  2,100.00    0.04
266001394博时新趋势混合A32,460.00  2,000.00    0.51
267001395博时新趋势混合C32,460.00  2,000.00    0.51
268162105金鹰持久增利债券(LOF)C32,460.00  2,000.00    0.10
269001641富国绝对收益多策略定期开放混合发起式A23,403.66  1,442.00    0.01
270180033银华上证50等权ETF联接15,337.35  945.00    0.02
271000060国联安股债动态13,405.98  826.00    0.38
272001469广发金融地产联接A11,361.00  700.00    0.03
273040190华安上证龙头ETF联接3,246.00  200.00    0.00
274000928中融国企改革混合1,623.00  100.00    0.00
275001417汇添富医疗服务混合811.50  50.00    0.00
276001127中银宏观策略混合811.50  50.00    0.00
277320011诺安中小盘精选混合584.28  36.00    0.00