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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(%)
1510050华夏上证50ETF984,915,481.03  59,439,679.00    2.89
2150171申万菱信申银万国证券行业指数分级A664,647,770.41  40,111,513.00    16.06
3163113申万菱信申银万国证券行业指数分级664,647,770.41  40,111,513.00    16.06
4150172申万菱信申银万国证券行业指数分级B664,647,770.41  40,111,513.00    16.06
5161027富国中证全指证券公司指数分级635,860,378.01  38,374,193.00    13.81
6150223富国中证全指证券公司指数分级A635,860,378.01  38,374,193.00    13.81
7150224富国中证全指证券公司指数分级B635,860,378.01  38,374,193.00    13.81
8150201招商中证全指证券公司指数分级B477,311,840.88  28,805,784.00    15.42
9150200招商中证全指证券公司指数分级A477,311,840.88  28,805,784.00    15.42
10161720招商中证全指证券公司指数分级477,311,840.88  28,805,784.00    15.42
11510180华安上证180ETF314,953,678.48  19,007,464.00    1.82
12510300华泰柏瑞沪深300ETF271,550,982.70  16,388,110.00    1.21
13110010易方达价值成长混合243,015,404.59  14,665,987.00    4.51
14512880国泰中证全指证券公司ETF218,283,768.24  13,173,432.00    14.70
15510330华夏沪深300ETF209,640,326.00  12,651,800.00    1.19
16161601融通新蓝筹混合208,884,203.76  12,606,168.00    9.36
17159919嘉实沪深300ETF195,543,829.32  11,801,076.00    1.21
18000850汇丰晋信双核策略混合C167,257,795.41  10,094,013.00    2.43
19000849汇丰晋信双核策略混合A167,257,795.41  10,094,013.00    2.43
20510230金融ETF153,173,759.37  9,244,041.00    4.45
21090003大成蓝筹稳健混合140,339,615.00  8,469,500.00    4.02
22519069汇添富价值精选混合A115,990,546.81  7,000,033.00    1.39
23004746易方达上证50指数C114,882,974.87  6,933,191.00    1.02
24110003易方达上证50指数A114,882,974.87  6,933,191.00    1.02
25002989融通通乾研究精选灵活配置混合114,405,112.64  6,904,352.00    9.34
26110012易方达科汇灵活配置混合112,245,180.00  6,774,000.00    2.48
27002385博时沪深300指数C108,368,263.96  6,540,028.00    1.87
28050002博时沪深300指数A108,368,263.96  6,540,028.00    1.87
29960022博时沪深300指数R108,368,263.96  6,540,028.00    1.87
30000251工银金融地产混合101,561,092.55  6,129,215.00    4.99
31519688交银精选混合101,226,146.57  6,109,001.00    2.98
32150178鹏华证券保险分级B94,485,454.00  5,702,200.00    10.61
33160625鹏华证券保险分级94,485,454.00  5,702,200.00    10.61
34150177鹏华证券保险分级A94,485,454.00  5,702,200.00    10.61
35512000华宝中证全指证券公司ETF91,792,829.00  5,539,700.00    16.36
36001075宝盈转型动力混合90,083,600.36  5,436,548.00    4.75
37519736交银新成长混合86,831,356.75  5,240,275.00    2.99
38320005诺安价值增长混合82,850,000.00  5,000,000.00    5.52
39040011华安核心优选混合81,524,400.00  4,920,000.00    5.62
40501015财通多策略升级混合(LOF)72,430,784.00  4,371,200.00    4.33
41502010易方达证券公司分级71,797,163.77  4,332,961.00    13.90
42502012易方达证券公司分级B71,797,163.77  4,332,961.00    13.90
43502011易方达证券公司分级A71,797,163.77  4,332,961.00    13.90
44512070易方达沪深300非银ETF68,966,444.39  4,162,127.00    8.15
45163412兴全轻资产混合(LOF)66,280,000.00  4,000,000.00    1.25
46160505博时主题行业混合(LOF)66,280,000.00  4,000,000.00    0.62
47100038富国沪深300增强64,408,899.03  3,887,079.00    1.77
48150235鹏华证券分级A62,786,099.51  3,789,143.00    14.56
49160633鹏华证券分级62,786,099.51  3,789,143.00    14.56
50150236鹏华证券分级B62,786,099.51  3,789,143.00    14.56
51512900南方中证全指证券ETF54,927,346.19  3,314,867.00    14.64
52510390平安沪深300ETF54,780,420.00  3,306,000.00    1.22
53050001博时价值增长混合51,027,315.00  3,079,500.00    1.45
54202005南方成份精选混合A49,710,000.00  3,000,000.00    1.35
55000996中银新动力股票49,710,000.00  3,000,000.00    3.97
56070003嘉实稳健混合49,710,000.00  3,000,000.00    1.68
57530003建信优选成长混合A48,795,004.60  2,944,780.00    2.76
58960028建信优选成长混合H48,795,004.60  2,944,780.00    2.76
59510310易方达沪深300发起式ETF46,397,491.30  2,800,090.00    1.20
60121002国投瑞银景气行业混合41,967,220.11  2,532,723.00    4.80
61040025华安科技动力混合41,425,000.00  2,500,000.00    1.59
62450003国富潜力组合混合A39,768,000.00  2,400,000.00    3.16
63960021国富潜力组合混合H39,768,000.00  2,400,000.00    3.16
64161610融通领先成长混合(LOF)38,137,743.98  2,301,614.00