| 持有 中信证券(600030)的基金 |
| 报告期：2017-12-31 |
| 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 | 150200 | 招商中证全指证券公司指数分级A | 1,133,523,034.20 | 62,625,582.00 | 13.12 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 1,133,523,034.20 | 62,625,582.00 | 13.12 |
| 3 | 510050 | 华夏上证50ETF | 1,093,518,721.90 | 60,415,399.00 | 2.87 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 685,015,966.60 | 37,846,186.00 | 14.37 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 685,015,966.60 | 37,846,186.00 | 14.37 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 480,654,423.30 | 26,555,493.00 | 13.58 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 480,654,423.30 | 26,555,493.00 | 13.58 |
| 8 | 510180 | 华安上证180ETF | 361,861,788.40 | 19,992,364.00 | 1.80 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 247,301,476.50 | 13,663,065.00 | 1.22 |
| 10 | 510330 | 华夏沪深300ETF | 222,791,090.00 | 12,308,900.00 | 1.19 |
| 11 | 159919 | 嘉实沪深300ETF | 221,612,345.60 | 12,243,776.00 | 1.21 |
| 12 | 161601 | 融通新蓝筹混合 | 220,236,600.80 | 12,167,768.00 | 8.74 |
| 13 | 510230 | 金融ETF | 167,909,193.10 | 9,276,751.00 | 4.30 |
| 14 | 090003 | 大成蓝筹稳健混合 | 158,970,490.00 | 8,782,900.00 | 4.01 |
| 15 | 540006 | 汇丰晋信大盘股票A | 139,527,397.60 | 7,708,696.00 | 1.96 |
| 16 | 960000 | 汇丰晋信大盘股票H | 139,527,397.60 | 7,708,696.00 | 1.96 |
| 17 | 004746 | 易方达上证50指数C | 126,643,727.10 | 6,996,891.00 | 1.09 |
| 18 | 110003 | 易方达上证50指数A | 126,643,727.10 | 6,996,891.00 | 1.09 |
| 19 | 002989 | 融通通乾研究精选灵活配置混合 | 126,473,406.10 | 6,987,481.00 | 9.62 |
| 20 | 519069 | 汇添富价值精选混合A | 116,045,109.20 | 6,411,332.00 | 2.21 |
| 21 | 150177 | 鹏华证券保险分级A | 115,124,326.00 | 6,360,460.00 | 8.80 |
| 22 | 150178 | 鹏华证券保险分级B | 115,124,326.00 | 6,360,460.00 | 8.80 |
| 23 | 320006 | 诺安灵活配置混合 | 108,597,303.10 | 5,999,851.00 | 4.40 |
| 24 | 512880 | 国泰中证全指证券公司ETF | 103,953,458.50 | 5,743,285.00 | 14.93 |
| 25 | 150236 | 鹏华证券分级B | 100,716,418.30 | 5,564,443.00 | 14.13 |
| 26 | 150235 | 鹏华证券分级A | 100,716,418.30 | 5,564,443.00 | 14.13 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 99,877,374.70 | 5,518,087.00 | 1.98 |
| 28 | 000251 | 工银金融地产混合 | 84,297,709.20 | 4,657,332.00 | 4.11 |
| 29 | 512070 | 易方达沪深300非银ETF | 77,397,898.70 | 4,276,127.00 | 7.12 |
| 30 | 110005 | 易方达积极成长混合 | 73,303,895.90 | 4,049,939.00 | 2.89 |
| 31 | 002385 | 博时沪深300指数C | 70,590,506.80 | 3,900,028.00 | 1.21 |
| 32 | 960022 | 博时沪深300指数R | 70,590,506.80 | 3,900,028.00 | 1.21 |
| 33 | 050002 | 博时沪深300指数A | 70,590,506.80 | 3,900,028.00 | 1.21 |
| 34 | 070003 | 嘉实稳健混合 | 68,780,000.00 | 3,800,000.00 | 1.83 |
| 35 | 000127 | 农银行业领先混合 | 67,551,010.00 | 3,732,100.00 | 4.32 |
| 36 | 000870 | 嘉实新收益混合 | 66,582,660.00 | 3,678,600.00 | 3.97 |
| 37 | 519195 | 万家品质混合 | 56,806,850.00 | 3,138,500.00 | 2.13 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 56,160,643.80 | 3,102,798.00 | 1.59 |
| 39 | 001047 | 光大保德信国企改革股票 | 54,480,203.60 | 3,009,956.00 | 3.17 |
| 40 | 121002 | 国投瑞银景气行业混合 | 52,322,719.80 | 2,890,758.00 | 7.51 |
| 41 | 001143 | 华商量化进取混合 | 50,678,841.60 | 2,799,936.00 | 2.05 |
| 42 | 512900 | 南方中证全指证券ETF | 48,977,966.50 | 2,705,965.00 | 14.99 |
| 43 | 510310 | 易方达沪深300发起式ETF | 48,862,579.00 | 2,699,590.00 | 1.20 |
| 44 | 502012 | 易方达证券公司分级B | 48,293,714.10 | 2,668,161.00 | 14.17 |
| 45 | 502010 | 易方达证券公司分级 | 48,293,714.10 | 2,668,161.00 | 14.17 |
| 46 | 502011 | 易方达证券公司分级A | 48,293,714.10 | 2,668,161.00 | 14.17 |
| 47 | 519704 | 交银先进制造混合 | 46,712,480.00 | 2,580,800.00 | 1.58 |
| 48 | 200008 | 长城品牌优选混合 | 43,440,000.00 | 2,400,000.00 | 1.01 |
| 49 | 960021 | 国富潜力组合混合H | 43,440,000.00 | 2,400,000.00 | 3.02 |
| 50 | 450003 | 国富潜力组合混合A | 43,440,000.00 | 2,400,000.00 | 3.02 |
| 51 | 200007 | 长城安心回报混合 | 41,630,000.00 | 2,300,000.00 | 1.96 |
| 52 | 512000 | 华宝中证全指证券公司ETF | 37,602,750.00 | 2,077,500.00 | 14.88 |
| 53 | 150158 | 信诚中证800金融指数分级B | 37,402,745.00 | 2,066,450.00 | 3.46 |
| 54 | 150157 | 信诚中证800金融指数分级A | 37,402,745.00 | 2,066,450.00 | 3.46 |
| 55 | 110009 | 易方达价值精选混合 | 37,003,640.00 | 2,044,400.00 | 1.24 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 36,622,671.20 | 2,023,352.00 | 2.58 |
| 57 | 001773 | 招商丰庆混合A | 36,525,800.00 | 2,018,000.00 | 0.07 |
| 58 | 001774 | 招商丰庆混合C | 36,525,800.00 | 2,018,000.00 | 0.07 |
| 59 | 001225 | 中邮趋势精选灵活配置混合 | 36,200,000.00 | 2,000,000.00 | 1.54 |
| 60 | 000824 | 圆信永丰双红利混合A | 36,200,000.00 | 2,000,000.00 | 1.42 |
| 61 | 000825 | 圆信永丰双红利混合C | 36,200,000.00 | 2,000,000.00 | 1.42 |
| 62 | 519021 | 国泰金鼎价值混合 | 34,028,000.00 | 1,880,000.00 | 2.97 |
| 63 | 530005 | 建信优化配置混合 | 33,752,880.00 | 1,864,800.00 | 1.48 |
| 64 | 180003 | 银华-道琼斯88指数A | 32,708,872.00 |
