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持有 中信证券(600030)的基金
  报告期:2016-12-31
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(%)
1150200招商中证全指证券公司指数分级A1,849,901,292.80  115,186,880.00    11.71
2161720招商中证全指证券公司指数分级1,849,901,292.80  115,186,880.00    11.71
3150201招商中证全指证券公司指数分级B1,849,901,292.80  115,186,880.00    11.71
4510050华夏上证50ETF936,143,807.94  58,290,399.00    3.19
5150171申万菱信申银万国证券行业指数分级A915,078,082.60  56,978,710.00    11.58
6150172申万菱信申银万国证券行业指数分级B915,078,082.60  56,978,710.00    11.58
7163113申万菱信申银万国证券行业指数分级915,078,082.60  56,978,710.00    11.58
8161027富国中证全指证券公司指数分级415,587,318.08  25,877,168.00    11.78
9150223富国中证全指证券公司指数分级A415,587,318.08  25,877,168.00    11.78
10150224富国中证全指证券公司指数分级B415,587,318.08  25,877,168.00    11.78
11510180华安上证180ETF341,815,258.40  21,283,640.00    1.99
12510300华泰柏瑞沪深300ETF246,479,484.90  15,347,415.00    1.38
13159919嘉实沪深300ETF237,703,674.56  14,800,976.00    1.37
14510330华夏沪深300ETF202,500,540.00  12,609,000.00    1.25
15110003易方达上证50指数A189,581,731.46  11,804,591.00    2.14
16510230金融ETF148,117,927.10  9,222,785.00    4.39
17519018汇添富均衡增长混合135,300,232.32  8,424,672.00    2.67
18150177鹏华证券保险分级A109,857,787.60  6,840,460.00    7.97
19150178鹏华证券保险分级B109,857,787.60  6,840,460.00    7.97
20160625鹏华证券保险分级109,857,787.60  6,840,460.00    7.97
21000251工银金融地产混合105,996,000.00  6,600,000.00    7.12
22512070易方达沪深300非银ETF104,884,551.64  6,530,794.00    7.75
23000849汇丰晋信双核策略混合A97,887,611.14  6,095,119.00    1.88
24000850汇丰晋信双核策略混合C97,887,611.14  6,095,119.00    1.88
25160633鹏华证券分级81,310,864.58  5,062,943.00    11.82
26150236鹏华证券分级B81,310,864.58  5,062,943.00    11.82
27150235鹏华证券分级A81,310,864.58  5,062,943.00    11.82
28540006汇丰晋信大盘股票A80,780,547.32  5,029,922.00    3.14
29960000汇丰晋信大盘股票H80,780,547.32  5,029,922.00    3.14
30960022博时沪深300指数R76,502,372.10  4,763,535.00    1.64
31050002博时沪深300指数A76,502,372.10  4,763,535.00    1.64
32002385博时沪深300指数C76,502,372.10  4,763,535.00    1.64
33002989融通通乾研究精选灵活配置混合72,891,762.90  4,538,715.00    8.24
34150157信诚中证800金融指数分级A67,465,907.96  4,200,866.00    3.64
35165521信诚中证800金融指数分级67,465,907.96  4,200,866.00    3.64
36150158信诚中证800金融指数分级B67,465,907.96  4,200,866.00    3.64
37080012长盛电子信息产业混合A65,523,675.80  4,079,930.00    2.04
38001054工银新金融股票64,239,839.40  3,999,990.00    3.64
39233015大摩量化配置混合57,608,826.00  3,587,100.00    3.06
40450002国富弹性市值混合56,213,870.46  3,500,241.00    2.46
41001140工银总回报灵活配置混合51,392,000.00  3,200,000.00    2.38
42510310易方达沪深300发起式ETF49,635,244.78  3,090,613.00    1.35
43000613国寿安保沪深300ETF联接49,359,847.90  3,073,465.00    1.33
44530001建信恒久价值混合49,176,539.06  3,062,051.00    4.57
45160105南方积极配置混合(LOF)48,942,705.46  3,047,491.00    5.42
46161610融通领先成长混合(LOF)48,179,470.02  2,999,967.00    1.18
47502010易方达证券公司分级40,487,902.40  2,521,040.00    11.74
48502012易方达证券公司分级B40,487,902.40  2,521,040.00    11.74
49502011易方达证券公司分级A40,487,902.40  2,521,040.00    11.74
50000363国泰聚信价值优势灵活配置混合C36,088,426.00  2,247,100.00    3.29
51000362国泰聚信价值优势灵活配置混合A36,088,426.00  2,247,100.00    3.29
52001907国投瑞银境煊混合A34,973,781.70  2,177,695.00    1.06
53001908国投瑞银境煊混合C34,973,781.70  2,177,695.00    1.06
54100038富国沪深300增强34,223,522.74  2,130,979.00    2.18
55001773招商丰庆混合A32,409,080.00  2,018,000.00    0.07
56001774招商丰庆混合C32,409,080.00  2,018,000.00    0.07
57001047光大保德信国企改革股票32,120,000.00  2,000,000.00    2.09
58001150融通互联网传媒灵活配置混合32,120,000.00  2,000,000.00    1.31
59001208诺安低碳经济股票32,118,923.98  1,999,933.00    1.78
60001278前海开源清洁能源混合A32,118,426.12  1,999,902.00    2.84
61002360前海开源清洁能源混合C32,118,426.12  1,999,902.00    2.84
62121010国投瑞银瑞源灵活配置混合30,374,213.76  1,891,296.00    2.04
63519180万家180指数29,477,262.76  1,835,446.00    1.90
64001218国投瑞银精选收益混合28,636,586.00  1,783,100.00    2.48
65502053长盛中证证券公司分级26,912,978.62  1,675,777.00    11.76
66502055长盛中证证券公司分级B26,912,978.62  1,675,777.00    11.76
67502054长盛中证证券公司分级A26,912,978.62  1,675,777.00    11.76
68530006建信核心精选混合25,476,459.80  1,586,330.00    4.63
69160716嘉实基本面50指数(LOF)A25,073,610.76  1,561,246.00    1.80
70160419华安中证全指证券公司指数分级23,520,319.68  1,464,528.00    12.91
71150301华安中证全指证券公司指数分级A23,520,319.68  1,464,528.00    12.91
72150302华安中证全指证券公司指数分级B23,520,319.68  1,464,528.00    12.91
73020011国泰沪深300指数A23,411,481.06  1,457,751.00    1.24
74510360广发沪深300ETF23,208,306.00  1,445,100.00    1.38
75001291大摩量化多策略股票22,949,740.00  1,429,000.00    1.85
76481009工银沪深300指数A21,297,519.32  1,326,122.00    1.28
77150225博时证券保险指数分级A20,908,835.20  1,301,920.00    7.92
78160516博时证券保险指数分级20,908,835.20  1,301,920.00    7.92
79150226博时证券保险指数分级B20,908,835.20  1,301,920.00    7.92
80519996长信银利精选混合20,075,000.00  1,250,000.00    3.00
81000165国投瑞银策略精选混合19,893,522.00  1,238,700.00    1.98
82310358申万菱信新经济混合19,789,742.28  1,232,238.00    1.99
83070011嘉实策略混合19,272,000.00  1,200,000.00    0.44
84000480东方红新动力混合19,272,000.00  1,200,000.00    1.00
85502049易方达上证50指数分级A19,044,429.80  1,185,830.00    3.02
86502048易方达上证50指数分级19,044,429.80  1,185,830.00    3.02
87502050易方达上证50指数分级B19,044,429.80  1,185,830.00    3.02
88512000华宝中证全指证券公司ETF18,766,110.00  1,168,500.00    12.42
89519300大成沪深300指数A18,740,927.92  1,166,932.00    0.98
90161222国投瑞银瑞利混合(LOF)18,303,582.00  1,139,700.00    3.86
91512880国泰中证全指证券公司ETF18,035,380.00  1,123,000.00    12.31
92001222鹏华外延成长混合17,664,522.48  1,099,908.00    4.04
93000916前海开源股息率100强股票17,643,451.76  1,098,596.00    0.88
94128112国投瑞银优化增强债券C16,528,373.84  1,029,164.00    1.20
95121012国投瑞银优化增强债券A/B16,528,373.84  1,029,164.00    1.20
96460002华泰柏瑞积极成长混合A16,060,000.00  1,000,000.00    1.31
97000991工银战略转型股票15,466,936.32  963,072.00    1.57
98630015华商大盘量化精选混合14,995,222.00  933,700.00    1.31
99159933国投瑞银金融地产ETF14,754,289.88  918,698.00    3.29
100001892长盛新兴成长混合14,549,059.14  905,919.00    2.01
101161629融通证券分级14,369,331.68  894,728.00    12.61
102150343融通证券分级A14,369,331.68  894,728.00    12.61
103150344融通证券分级B14,369,331.68  894,728.00    12.61
104159925南方沪深300ETF13,697,445.52  852,892.00    1.36
105000554中国梦灵活配置混合13,542,032.90  843,215.00    4.76
106000729建信中小盘先锋股票13,357,519.56  831,726.00    4.57
107169104东方红睿满沪港深混合(LOF)13,336,224.00  830,400.00    1.11
108000589光大保德信银发商机混合13,008,600.00  810,000.00    5.49
109003221新华丰利债券A12,848,000.00  800,000.00    1.36
110003222新华丰利债券C12,848,000.00  800,000.00    1.36
111163827中银产业债定期开放债券(LOF)12,526,800.00  780,000.00    1.67
112510020超大ETF12,499,754.96  778,316.00    4.67
113002589山西证券保本混合A11,402,600.00  710,000.00    1.07
114002590山西证券保本混合C11,402,600.00  710,000.00    1.07
115510060上证中央企业50ETF11,354,853.62  707,027.00    5.13
116240014华宝中证100指数A10,711,666.68  666,978.00    2.03
117660008农银汇理沪深300指数A10,104,389.90  629,165.00    1.20
118000961天弘沪深300指数A9,960,701.08  620,218.00    1.30
119003045东方红战略精选混合C9,154,200.00  570,000.00    0.58
120003044东方红战略精选混合A9,154,200.00  570,000.00    0.58
121000717融通转型三动力灵活配置混合8,641,886.00  538,100.00    7.67
122470007汇添富上证综合指数8,312,656.00  517,600.00    0.59
123001043工银美丽城镇股票8,253,747.92  513,932.00    1.15
124002866新华丰盈回报债券8,245,477.02  513,417.00    0.82
125200002长城久泰沪深300指数A8,062,168.18  502,003.00    1.28
126150281长盛中证金融地产分级A8,055,455.10  501,585.00    2.87
127150282长盛中证金融地产分级B8,055,455.10  501,585.00    2.87
128160814长盛中证金融地产分级8,055,455.10  501,585.00    2.87
129000065国富焦点驱动混合8,030,000.00  500,000.00    0.51
130000845国投瑞银信息消费混合7,735,234.76  481,646.00    2.38
131519100长盛中证100指数7,637,027.86  475,531.00    2.09
132001552天弘中证证券保险指数A7,349,794.76  457,646.00    6.73
133001553天弘中证证券保险指数C7,349,794.76  457,646.00    6.73
134360005光大保德信红利混合6,584,600.00  410,000.00    0.30
135110012易方达科汇灵活配置混合6,560,510.00  408,500.00    0.13
136150052信诚沪深300指数分级B6,438,068.56  400,876.00    1.19
137165515信诚沪深300指数分级6,438,068.56  400,876.00    1.19
138150051信诚沪深300指数分级A6,438,068.56  400,876.00    1.19
139001564东方红京东大数据混合6,424,000.00  400,000.00    0.74
140002182东兴蓝海财富混合6,424,000.00  400,000.00    4.68
141002545东方岳灵活配置混合6,424,000.00  400,000.00    0.82
142002784东方红价值精选混合C6,263,400.00  390,000.00    0.44
143002783东方红价值精选混合A6,263,400.00  390,000.00    0.44
144160505博时主题行业混合(LOF)5,942,200.00  370,000.00    0.09
145165309建信沪深300指数(LOF)5,858,527.40  364,790.00    1.26
146163808中银中证100指数增强5,724,811.84  356,464.00    2.00
147163407兴全沪深300指数(LOF)A5,675,604.00  353,400.00    1.19
148540010汇丰晋信科技先锋股票5,380,212.42  335,007.00    1.05
149001863东方红收益增强债券C5,171,320.00  322,000.00    0.45
150001862东方红收益增强债券A5,171,320.00  322,000.00    0.45
151000803工银研究精选股票5,116,716.00  318,600.00    6.73
152002677国投瑞银和安债券A5,070,961.06  315,751.00    0.99
153002678国投瑞银和安债券C5,070,961.06  315,751.00    0.99
154399001中海上证50指数增强5,054,355.02  314,717.00    4.03
155002163东方惠新灵活配置混合C4,818,000.00  300,000.00    0.89
156001198东方惠新灵活配置混合A4,818,000.00  300,000.00    0.89
157002361国富恒瑞债券A4,818,000.00  300,000.00    0.58
158002362国富恒瑞债券C4,818,000.00  300,000.00    0.58
159161605融通蓝筹成长混合4,818,000.00  300,000.00    0.59
160001676江信同福混合C4,818,000.00  300,000.00    0.66
161001675江信同福混合A4,818,000.00  300,000.00    0.66
162002585建信兴利灵活配置混合4,659,006.00  290,100.00    0.10
163002626招商丰源混合A4,567,464.00  284,400.00    0.58
164002627招商丰源混合C4,567,464.00  284,400.00    0.58
165162208泰达宏利首选企业股票4,559,642.78  283,913.00    0.82
166050012博时策略配置混合4,558,470.40  283,840.00    0.97
167002822招商丰乐混合C4,557,828.00  283,800.00    0.57
168002821招商丰乐混合A4,557,828.00  283,800.00    0.57
169000176嘉实沪深300指数研究增强4,552,094.58  283,443.00    1.43
170002314泰达宏利新思路混合B4,524,102.00  281,700.00    0.65
171001419泰达宏利新思路混合A4,524,102.00  281,700.00    0.65
172510710博时上证50ETF4,435,772.00  276,200.00    3.19
173150012国联安双禧中证100指数A4,370,632.64  272,144.00    2.02
174162509国联安双禧中证100指数4,370,632.64  272,144.00    2.02
175150013国联安双禧中证100指数B4,370,632.64  272,144.00    2.02
176002085长盛互联网+混合4,255,241.54  264,959.00    2.00
177002809鹏华兴华定期开放混合4,199,690.00  261,500.00    0.37
178450008国富沪深300指数增强4,170,782.00  259,700.00    2.04
179002378建信弘利灵活配置混合4,042,302.00  251,700.00    0.10
180003415泰达宏利创金混合C3,888,126.00  242,100.00    0.51
181003414泰达宏利创金混合A3,888,126.00  242,100.00    0.51
182000172华泰柏瑞量化增强混合A3,763,082.84  234,314.00    0.12
183002415融通通盈灵活配置混合3,758,040.00  234,000.00    0.40
184002727华富诚鑫灵活配置混合C3,693,800.00  230,000.00    0.54
185002726华富诚鑫灵活配置混合A3,693,800.00  230,000.00    0.54
186000950易方达沪深300非银ETF联接A3,468,831.52  215,992.00    0.35
187001068华融新锐灵活配置混合3,358,146.00  209,100.00    1.64
188159940广发中证全指金融地产ETF3,334,056.00  207,600.00    2.95
189160615鹏华沪深300指数(LOF)A3,265,014.06  203,301.00    1.29
190080005长盛量化红利混合3,256,968.00  202,800.00    0.17
191001651工银新蓝筹股票3,231,272.00  201,200.00    1.73
192001548天弘上证50指数A3,215,212.00  200,200.00    2.93
193001549天弘上证50指数C3,215,212.00  200,200.00    2.93
194002089长盛盛鑫混合A3,212,000.00  200,000.00    0.58
195002090长盛盛鑫混合C3,212,000.00  200,000.00    0.58
196000835华润元大富时中国A50指数3,193,145.56  198,826.00    3.26
197001143华商量化进取混合3,183,092.00  198,200.00    0.12
198512990华夏MSCI中国A股国际通ETF3,132,984.80  195,080.00    0.95
199040002华安中国A股增强指数2,914,697.28  181,488.00    0.09
200002273泰达宏利创益混合B2,855,468.00  177,800.00    0.50
201001418泰达宏利创益混合A2,855,468.00  177,800.00    0.50
202162307海富通中证100指数(LOF)2,711,955.84  168,864.00    2.04
203003122鹏华兴盛混合A2,690,050.00  167,500.00    0.34
204000965汇丰晋信新动力混合2,637,678.34  164,239.00    0.82
205150030银华中证等权90指数金利2,579,091.46  160,591.00    1.05
206150031银华中证等权90指数鑫利2,579,091.46  160,591.00    1.05
207161816银华中证等权90指数分级2,579,091.46  160,591.00    1.05
208320010诺安中证100指数2,573,085.02  160,217.00    2.03
209001202东方红领先精选混合2,569,600.00  160,000.00    0.69
210002315创金合信沪深300增强C2,558,358.00  159,300.00    1.22
211002310创金合信沪深300增强A2,558,358.00  159,300.00    1.22
212162203泰达宏利稳定混合2,484,482.00  154,700.00    2.58
213660006农银汇理大盘蓝筹混合2,449,150.00  152,500.00    0.89
214002233工银丰收回报灵活配置混合C2,409,000.00  150,000.00    0.82
215001650工银丰收回报灵活配置混合A2,409,000.00  150,000.00    0.82
216002280华富安享债券2,409,000.00  150,000.00    0.21
217519150新华优选消费混合2,409,000.00  150,000.00    0.41
218150136国富中证100指数增强分级B2,343,154.00  145,900.00    3.13
219150135国富中证100指数增强分级A2,343,154.00  145,900.00    3.13
220164508国富中证100指数增强分级2,343,154.00  145,900.00    3.13
221510650华夏金融ETF2,319,064.00  144,400.00    4.62
222240002华宝宝康配置混合2,261,745.86  140,831.00    0.61
223002101创金合信转债精选债券A2,087,800.00  130,000.00    0.36
224002102创金合信转债精选债券C2,087,800.00  130,000.00    0.36
225000667工银绝对收益混合发起A1,946,439.88  121,198.00    0.46
226000672工银绝对收益混合发起B1,946,439.88  121,198.00    0.46
227162213泰达宏利沪深300指数增强A1,928,757.82  120,097.00    2.18
228002259鹏华健康环保混合1,927,200.00  120,000.00    1.91
229001280银华聚利灵活配置混合A1,927,200.00  120,000.00    0.24
230002322银华汇利灵活配置混合C1,927,200.00  120,000.00    0.16
231001357泓德泓富混合A1,927,200.00  120,000.00    0.07
232001376泓德泓富混合C1,927,200.00  120,000.00    0.07
233002326银华聚利灵活配置混合C1,927,200.00  120,000.00    0.24
234000739平安新鑫先锋混合A1,927,200.00  120,000.00    2.46
235001515平安新鑫先锋混合C1,927,200.00  120,000.00    2.46
236519062海富通阿尔法对冲混合1,927,200.00  120,000.00    0.28
237001289银华汇利灵活配置混合A1,927,200.00  120,000.00    0.16
238001231银华泰利灵活配置混合A1,919,170.00  119,500.00    0.19
239002328银华泰利灵活配置混合C1,919,170.00  119,500.00    0.19
240002327银华恒利灵活配置混合C1,919,170.00  119,500.00    0.17
241001264银华恒利灵活配置混合A1,919,170.00  119,500.00    0.17
242510430银华上证50等权ETF1,872,933.26  116,621.00    1.94
243700001平安行业先锋混合1,819,598.00  113,300.00    0.55
244202019南方策略优化混合1,803,538.00  112,300.00    0.12
245003031安信新目标混合C1,784,266.00  111,100.00    0.20
246003030安信新目标混合A1,784,266.00  111,100.00    0.20
247213010宝盈中证100指数增强A1,774,630.00  110,500.00    2.17
248002853华富元鑫灵活配置混合A1,763,388.00  109,800.00    0.37
249002854华富元鑫灵活配置混合C1,763,388.00  109,800.00    0.37
250001466华富永鑫灵活配置混合A1,745,722.00  108,700.00    0.35
251001467华富永鑫灵活配置混合C1,745,722.00  108,700.00    0.35
252512640嘉实中证金融地产ETF1,734,480.00  108,000.00    3.14
253150168银华沪深300指数分级B1,727,220.88  107,548.00    1.30
254150167银华沪深300指数分级A1,727,220.88  107,548.00    1.30
255161811银华沪深300指数分级1,727,220.88  107,548.00    1.30
256730002方正富邦红利精选混合A1,705,572.00  106,200.00    1.53
257310368申万菱信竞争优势混合1,694,330.00  105,500.00    1.99
258510190华安上证龙头ETF1,687,135.12  105,052.00    1.40
259002729华富益鑫灵活配置混合C1,686,300.00  105,000.00    0.95
260002728华富益鑫灵活配置混合A1,686,300.00  105,000.00    0.95
261002063国泰沪深300指数增强C1,623,666.00  101,100.00    0.34
262000511国泰国策驱动灵活配置混合A1,623,666.00  101,100.00    0.45
263000512国泰沪深300指数增强A1,623,666.00  101,100.00    0.34
264002062国泰国策驱动灵活配置混合C1,623,666.00