持有 中信证券(600030)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 984,915,481.03 | 59,439,679.00 | 2.89 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 664,647,770.41 | 40,111,513.00 | 16.06 |
3 | 150172 | 申万菱信申银万国证券行业指数分级B | 664,647,770.41 | 40,111,513.00 | 16.06 |
4 | 150224 | 富国中证全指证券公司指数分级B | 635,860,378.01 | 38,374,193.00 | 13.81 |
5 | 150223 | 富国中证全指证券公司指数分级A | 635,860,378.01 | 38,374,193.00 | 13.81 |
6 | 150200 | 招商中证全指证券公司指数分级A | 477,311,840.88 | 28,805,784.00 | 15.42 |
7 | 150201 | 招商中证全指证券公司指数分级B | 477,311,840.88 | 28,805,784.00 | 15.42 |
8 | 510180 | 华安上证180ETF | 314,953,678.48 | 19,007,464.00 | 1.82 |
9 | 510300 | 华泰柏瑞沪深300ETF | 271,550,982.70 | 16,388,110.00 | 1.21 |
10 | 110010 | 易方达价值成长混合 | 243,015,404.59 | 14,665,987.00 | 4.51 |
11 | 512880 | 国泰中证全指证券公司ETF | 218,283,768.24 | 13,173,432.00 | 14.70 |
12 | 510330 | 华夏沪深300ETF | 209,640,326.00 | 12,651,800.00 | 1.19 |
13 | 161601 | 融通新蓝筹混合 | 208,884,203.76 | 12,606,168.00 | 9.36 |
14 | 159919 | 嘉实沪深300ETF | 195,543,829.32 | 11,801,076.00 | 1.21 |
15 | 000849 | 汇丰晋信双核策略混合A | 167,257,795.41 | 10,094,013.00 | 2.43 |
16 | 000850 | 汇丰晋信双核策略混合C | 167,257,795.41 | 10,094,013.00 | 2.43 |
17 | 510230 | 金融ETF | 153,173,759.37 | 9,244,041.00 | 4.45 |
18 | 090003 | 大成蓝筹稳健混合 | 140,339,615.00 | 8,469,500.00 | 4.02 |
19 | 519069 | 汇添富价值精选混合A | 115,990,546.81 | 7,000,033.00 | 1.39 |
20 | 004746 | 易方达上证50指数C | 114,882,974.87 | 6,933,191.00 | 1.02 |
21 | 110003 | 易方达上证50指数A | 114,882,974.87 | 6,933,191.00 | 1.02 |
22 | 002989 | 融通通乾研究精选灵活配置混合 | 114,405,112.64 | 6,904,352.00 | 9.34 |
23 | 110012 | 易方达科汇灵活配置混合 | 112,245,180.00 | 6,774,000.00 | 2.48 |
24 | 050002 | 博时沪深300指数A | 108,368,263.96 | 6,540,028.00 | 1.87 |
25 | 002385 | 博时沪深300指数C | 108,368,263.96 | 6,540,028.00 | 1.87 |
26 | 960022 | 博时沪深300指数R | 108,368,263.96 | 6,540,028.00 | 1.87 |
27 | 000251 | 工银金融地产混合 | 101,561,092.55 | 6,129,215.00 | 4.99 |
28 | 519688 | 交银精选混合 | 101,226,146.57 | 6,109,001.00 | 2.98 |
29 | 150178 | 鹏华证券保险分级B | 94,485,454.00 | 5,702,200.00 | 10.61 |
30 | 150177 | 鹏华证券保险分级A | 94,485,454.00 | 5,702,200.00 | 10.61 |
31 | 512000 | 华宝中证全指证券公司ETF | 91,792,829.00 | 5,539,700.00 | 16.36 |
32 | 001075 | 宝盈转型动力混合 | 90,083,600.36 | 5,436,548.00 | 4.75 |
33 | 519736 | 交银新成长混合 | 86,831,356.75 | 5,240,275.00 | 2.99 |
34 | 320005 | 诺安价值增长混合 | 82,850,000.00 | 5,000,000.00 | 5.52 |
35 | 040011 | 华安核心优选混合 | 81,524,400.00 | 4,920,000.00 | 5.62 |
36 | 501015 | 财通多策略升级混合(LOF) | 72,430,784.00 | 4,371,200.00 | 4.33 |
37 | 502011 | 易方达证券公司分级A | 71,797,163.77 | 4,332,961.00 | 13.90 |
38 | 502010 | 易方达证券公司分级 | 71,797,163.77 | 4,332,961.00 | 13.90 |
39 | 502012 | 易方达证券公司分级B | 71,797,163.77 | 4,332,961.00 | 13.90 |
40 | 512070 | 易方达沪深300非银ETF | 68,966,444.39 | 4,162,127.00 | 8.15 |
41 | 160505 | 博时主题行业混合(LOF) | 66,280,000.00 | 4,000,000.00 | 0.62 |
42 | 163412 | 兴全轻资产混合(LOF) | 66,280,000.00 | 4,000,000.00 | 1.25 |
43 | 100038 | 富国沪深300增强 | 64,408,899.03 | 3,887,079.00 | 1.77 |
44 | 150236 | 鹏华证券分级B | 62,786,099.51 | 3,789,143.00 | 14.56 |
45 | 150235 | 鹏华证券分级A | 62,786,099.51 | 3,789,143.00 | 14.56 |
46 | 512900 | 南方中证全指证券ETF | 54,927,346.19 | 3,314,867.00 | 14.64 |
47 | 510390 | 平安沪深300ETF | 54,780,420.00 | 3,306,000.00 | 1.22 |
48 | 050001 | 博时价值增长混合 | 51,027,315.00 | 3,079,500.00 | 1.45 |
49 | 000996 | 中银新动力股票 | 49,710,000.00 | 3,000,000.00 | 3.97 |
50 | 202005 | 南方成份精选混合A | 49,710,000.00 | 3,000,000.00 | 1.35 |
51 | 070003 | 嘉实稳健混合 | 49,710,000.00 | 3,000,000.00 | 1.68 |
52 | 530003 | 建信优选成长混合A | 48,795,004.60 | 2,944,780.00 | 2.76 |
53 | 960028 | 建信优选成长混合H | 48,795,004.60 | 2,944,780.00 | 2.76 |
54 | 510310 | 易方达沪深300发起式ETF | 46,397,491.30 | 2,800,090.00 | 1.20 |
55 | 121002 | 国投瑞银景气行业混合 | 41,967,220.11 | 2,532,723.00 | 4.80 |
56 | 040025 | 华安科技动力混合 | 41,425,000.00 | 2,500,000.00 | 1.59 |
57 | 960021 | 国富潜力组合混合H | 39,768,000.00 | 2,400,000.00 | 3.16 |
58 | 450003 | 国富潜力组合混合A | 39,768,000.00 | 2,400,000.00 | 3.16 |
59 | 161610 | 融通领先成长混合(LOF)A | 38,137,743.98 | 2,301,614.00 | 1.21 |
60 | 005004 | 交银品质升级混合 | 37,542,649.00 | 2,265,700.00 | 2.14 |
61 | 002556 | 博时丝路主题股票C | 34,104,639.12 | 2,058,216.00 | 3.02 |
62 | 001236 | 博时丝路主题股票A | 34,104,639.12 | 2,058,216.00 | 3.02 |
63 | 180003 | 银华-道琼斯88指数A | 34,081,358.27 | 2,056,811.00 | 1.62 |
64 | 210004 | 金鹰稳健成长混合 | 33,140,000.00 | 2,000,000. |