行情中心升级到1.1版! 官方博客
持有 中信证券(600030)的基金
  报告期:2019-03-31
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(%)
1510050华夏上证50ETF1,579,022,511.78  63,721,651.00    3.56
2161720招商中证全指证券公司指数分级1,132,684,482.72  45,709,624.00    14.96
3150200招商中证全指证券公司指数分级A1,132,684,482.72  45,709,624.00    14.96
4150201招商中证全指证券公司指数分级B1,132,684,482.72  45,709,624.00    14.96
5512880国泰中证全指证券公司ETF873,525,528.96  35,251,232.00    15.78
6150172申万菱信申银万国证券行业指数分级B550,492,333.86  22,215,187.00    16.58
7163113申万菱信申银万国证券行业指数分级550,492,333.86  22,215,187.00    16.58
8150171申万菱信申银万国证券行业指数分级A550,492,333.86  22,215,187.00    16.58
9510300华泰柏瑞沪深300ETF528,198,709.50  21,315,525.00    1.61
10510850工银瑞信上证50ETF481,108,978.14  19,415,213.00    3.62
11510180华安上证180ETF454,593,163.92  18,345,164.00    2.33
12510330华夏沪深300ETF390,823,469.40  15,771,730.00    1.61
13512000华宝中证全指证券公司ETF384,268,416.00  15,507,200.00    15.76
14110010易方达价值成长混合379,718,808.00  15,323,600.00    6.85
15159919嘉实沪深300ETF350,020,671.84  14,125,128.00    1.61
16510230金融ETF335,942,509.56  13,557,002.00    5.53
17000251工银金融地产混合272,588,896.02  11,000,359.00    7.90
18150224富国中证全指证券公司指数分级B253,704,900.54  10,238,293.00    15.11
19150223富国中证全指证券公司指数分级A253,704,900.54  10,238,293.00    15.11
20161027富国中证全指证券公司指数分级253,704,900.54  10,238,293.00    15.11
21150210富国中证国有企业改革指数分级B221,580,282.00  8,941,900.00    2.90
22150209富国中证国有企业改革指数分级A221,580,282.00  8,941,900.00    2.90
23161026富国中证国有企业改革指数分级221,580,282.00  8,941,900.00    2.90
24512900南方中证全指证券ETF215,089,582.26  8,679,967.00    15.77
25501016国泰中证申万证券行业指数(LOF)178,902,778.32  7,219,644.00    16.98
26512070易方达沪深300非银ETF167,265,669.06  6,750,027.00    9.23
27001886中欧行业成长混合(LOF)E165,388,683.18  6,674,281.00    3.04
28166006中欧行业成长混合(LOF)A165,388,683.18  6,674,281.00    3.04
29004231中欧行业成长混合(LOF)C165,388,683.18  6,674,281.00    3.04
30160625鹏华证券保险分级145,924,464.00  5,888,800.00    11.42
31150177鹏华证券保险分级A145,924,464.00  5,888,800.00    11.42
32150178鹏华证券保险分级B145,924,464.00  5,888,800.00    11.42
33070013嘉实研究精选混合A122,774,988.00  4,954,600.00    4.15
34006111泰康弘实3月定开混合122,420,980.92  4,940,314.00    3.41
35502012易方达证券公司分级B115,917,395.58  4,677,861.00    14.88
36502010易方达证券公司分级115,917,395.58  4,677,861.00    14.88
37502011易方达证券公司分级A115,917,395.58  4,677,861.00    14.88
38050004博时精选混合A108,504,186.00  4,378,700.00    3.04
39150235鹏华证券分级A107,115,093.54  4,322,643.00    14.97
40150236鹏华证券分级B107,115,093.54  4,322,643.00    14.97
41160633鹏华证券分级107,115,093.54  4,322,643.00    14.97
42001075宝盈转型动力混合103,810,854.00  4,189,300.00    5.55
43050002博时沪深300指数A101,764,026.00  4,106,700.00    1.52
44960022博时沪深300指数R101,764,026.00  4,106,700.00    1.52
45002385博时沪深300指数C101,764,026.00  4,106,700.00    1.52
46960001广发行业领先混合H98,225,442.00  3,963,900.00    6.04
47270025广发行业领先混合A98,225,442.00  3,963,900.00    6.04
48510310易方达沪深300发起式ETF93,162,640.20  3,759,590.00    1.60
49070003嘉实稳健混合92,937,390.00  3,750,500.00    3.01
50180003银华-道琼斯88指数A89,144,364.96  3,597,432.00    3.94
51320005诺安价值增长混合88,214,322.00  3,559,900.00    5.59
52000825圆信永丰双红利混合C85,616,708.94  3,455,073.00    4.33
53000824圆信永丰双红利混合A85,616,708.94  3,455,073.00    4.33
54510390平安沪深300ETF83,914,992.00  3,386,400.00    1.61
55004934圆信永丰消费升级混合81,774,000.00  3,300,000.00    5.10
56213008宝盈资源优选混合79,499,196.00  3,208,200.00    4.05
57004959圆信永丰优悦生活混合79,296,000.00  3,200,000.00    4.68
58121002国投瑞银景气行业混合75,814,806.48  3,059,516.00    7.59
59004456兴银消费新趋势灵活配置混合70,640,346.00  2,850,700.00    4.37
60001103前海开源工业革命4.0混合64,076,124.00  2,585,800.00    5.02
61001118华宝事件驱动混合61,951,139.88  2,500,046.00    3.05
62001736圆信永丰优加生活股票61,950,173.46  2,500,007.00    5.63
63002556博时丝路主题股票C59,910,606.00  2,417,700.00    5.33
64001236博时丝路主题股票A59,910,606.00  2,417,700.00    5.33
65005276中欧创新成长灵活配置混合C58,418,850.00  2,357,500.00    3.07
66005275中欧创新成长灵活配置混合A58,418,850.00  2,357,500.00    3.07
67161706招商优质成长混合(LOF)58,081,842.00  2,343,900.00    5.21
68217009招商核心价值混合57,917,228.46  2,337,257.00    5.67
69001552天弘中证证券保险指数A57,635,355.96  2,325,882.00    11.65
70001553天弘中证证券保险指数C57,635,355.96  2,325,882.00    11.65
71217005招商先锋混合53,836,606.74  2,172,583.00    3.13
72020010国泰金牛创新混合51,637,431.30  2,083,835.00    3.73
73501048汇添富中证全指证券公司指数(LOF)C51,594,438.00  2,082,100.00    15.31
74501047汇添富中证全指证券公司指数(LOF)A51,594,438.00  2,082,100.00    15.31
75000696汇添富环保行业股票49,560,000.00  2,000,000.00    2.81
76200007长城安心回报混合48,353,957.40  1,951,330.00    3.01
77005662嘉实金融精选股票A48,070,722.00  1,939,900.00    10.13
78005663嘉实金融精选股票C48,070,722.00  1,939,900.00    10.13
79483003工银精选平衡混合47,855,482.92  1,931,214.00    3.58
80519021国泰金鼎价值混合46,104,949.38  1,860,571.00    4.75
81070027嘉实周期优选混合44,881,536.00  1,811,200.00    3.16
82481009工银沪深300指数A44,179,097.34  1,782,853.00    1.52
83006937工银沪深300指数C44,179,097.34  1,782,853.00    1.52
84001749招商中国机遇股票41,756,926.68  1,685,106.00    5.02
85165521信诚中证800金融指数分级41,307,021.00  1,666,950.00    4.60
86150157信诚中证800金融指数分级A41,307,021.00  1,666,950.00    4.60
87150158信诚中证800金融指数分级B41,307,021.00  1,666,950.00    4.60
88005918天弘沪深300ETF联接C38,616,036.90  1,558,355.00    1.52
89000961天弘沪深300ETF联接A38,616,036.90  1,558,355.00    1.52
90150301华安中证全指证券公司指数分级A38,393,239.92  1,549,364.00    14.93
91150302华安中证全指证券公司指数分级B38,393,239.92  1,549,364.00    14.93
92160419华安中证全指证券公司指数分级38,393,239.92  1,549,364.00    14.93
93001047光大保德信国企改革股票37,170,000.00  1,500,000.00    3.67
94519017大成积极成长混合36,005,340.00  1,453,000.00    4.00
95210009金鹰核心资源混合35,970,648.00  1,451,600.00    3.62
96000363国泰聚信价值优势灵活配置混合C34,692,000.00  1,400,000.00    3.92
97240004华宝动力组合混合34,692,000.00  1,400,000.00    3.57
98000362国泰聚信价值优势灵活配置混合A34,692,000.00  1,400,000.00    3.92
99001403招商国企改革主题混合33,453,000.00  1,350,000.00    4.83
100040002华安中国A股增强指数33,441,650.76  1,349,542.00    1.65
101510360广发沪深300ETF33,418,729.26  1,348,617.00    1.52
102005867国泰沪深300指数C32,822,398.56  1,324,552.00    1.52
103020011国泰沪深300指数A32,822,398.56  1,324,552.00    1.52
104519180万家180指数32,812,337.88  1,324,146.00    2.21
105519606国泰金鑫股票32,117,853.60  1,296,120.00    2.80
106310358申万菱信新经济混合32,107,619.46  1,295,707.00    3.65
107001862东方红收益增强债券A31,959,385.50  1,289,725.00    1.57
108001863东方红收益增强债券C31,959,385.50  1,289,725.00    1.57
109460002华泰柏瑞积极成长混合A31,717,780.50  1,279,975.00    3.60
110001054工银新金融股票29,750,818.44  1,200,598.00    4.28
111001548天弘上证50指数A27,602,442.00  1,113,900.00    3.47
112001549天弘上证50指数C27,602,442.00  1,113,900.00    3.47
113004569招商制造业混合C27,233,220.00  1,099,000.00    3.29
114001869招商制造业混合A27,233,220.00  1,099,000.00    3.29
115510380国寿安保沪深300ETF25,621,652.70  1,033,965.00    1.60
116410001华富竞争力优选混合24,780,000.00  1,000,000.00    4.03
117004958圆信永丰优享生活混合24,780,000.00  1,000,000.00    5.11
118020009国泰金鹏蓝筹混合24,607,754.22  993,049.00    4.66
119159925南方沪深300ETF24,420,491.76  985,492.00    1.61
120000309大摩品质生活精选股票24,284,400.00  980,000.00    5.21
121217010招商大盘蓝筹混合24,148,110.00  974,500.00    5.66
122150225博时证券保险指数分级A24,118,869.60  973,320.00    11.27
123150226博时证券保险指数分级B24,118,869.60  973,320.00    11.27
124160516博时证券保险指数分级24,118,869.60  973,320.00    11.27
125000893工银创新动力股票23,788,800.00  960,000.00    3.58
126000805中银新经济混合23,186,646.00  935,700.00    5.45
127000971诺安新经济股票23,076,672.36  931,262.00    8.66
128000746招商行业精选股票23,065,174.44  930,798.00    4.96
129510710博时上证50ETF22,985,928.00  927,600.00    3.53
130161607融通巨潮100指数(LOF)A22,138,452.00  893,400.00    2.86
131004874融通巨潮100指数(LOF)C22,138,452.00  893,400.00    2.86
132005475泰康均衡优选混合C22,012,074.00  888,300.00    3.47
133005474泰康均衡优选混合A22,012,074.00  888,300.00    3.47
134502048易方达上证50指数分级21,189,601.02  855,109.00    3.45
135502049易方达上证50指数分级A21,189,601.02  855,109.00    3.45
136502050易方达上证50指数分级B21,189,601.02  855,109.00    3.45
137050012博时策略配置混合21,089,935.86  851,087.00    5.50
138002527南方安享绝对收益混合20,426,154.00  824,300.00    8.20
139004497前海开源多元策略混合C20,250,216.00  817,200.00    5.09
140004496前海开源多元策略混合A20,250,216.00  817,200.00    5.09
141000082嘉实研究阿尔法股票19,858,692.00  801,400.00    3.55
142210001金鹰成份优选混合19,824,000.00  800,000.00    5.88
143001140工银总回报灵活配置混合19,824,000.00  800,000.00    2.06
144590006中邮中小盘灵活配置混合19,823,628.30  799,985.00    3.21
145202019南方策略优化混合19,268,928.00  777,600.00    2.84
146233015大摩量化配置混合19,182,198.00  774,100.00    3.01
147519756交银国企改革灵活配置混合18,775,806.00  757,700.00    3.17
148519062海富通阿尔法对冲混合18,585,000.00  750,000.00    1.32
149502054长盛中证证券公司分级A18,508,182.00  746,900.00    15.22
150502053长盛中证证券公司分级18,508,182.00  746,900.00    15.22
151502055长盛中证证券公司分级B18,508,182.00  746,900.00    15.22
152162006长城久富混合(LOF)17,975,412.00  725,400.00    2.47
153481008工银大盘蓝筹混合17,943,198.00  724,100.00    3.38
154000423前海开源事件驱动混合A17,809,386.00  718,700.00    6.25
155001865前海开源事件驱动混合C17,809,386.00  718,700.00    6.25
156399001中海上证50指数增强17,620,909.32  711,094.00    9.13
157004076国联安锐意成长混合17,346,000.00  700,000.00    7.36
158360005光大保德信红利混合17,346,000.00  700,000.00    2.62
159005211银河智慧主题混合17,061,030.00  688,500.00    5.90
160519668银河成长混合17,058,205.08  688,386.00    6.84
161160805长盛同智优势混合(LOF)16,956,954.00  684,300.00    3.08
162007042前海联合泳隽混合C16,602,600.00  670,000.00    3.66
163004693前海联合泳隽混合A16,602,600.00  670,000.00    3.66
164481013工银消费服务混合16,585,254.00  669,300.00    3.78
165003378泰康策略优选混合16,582,776.00  669,200.00    2.11
166159940广发中证全指金融地产ETF16,090,893.00  649,350.00    3.80
167580002东吴双动力混合14,934,906.00  602,700.00    4.96
168000835华润元大富时中国A50指数14,845,698.00  599,100.00    3.29
169006512博道卓远混合C14,726,754.00  594,300.00    4.37
170006511博道卓远混合A14,726,754.00  594,300.00    4.37
171004320前海开源沪港深乐享生活混合14,627,634.00  590,300.00    8.19
172162208泰达宏利首选企业股票14,560,728.00  587,600.00    3.73
173257030国联安优势混合14,124,600.00  570,000.00    4.05
174519672银河蓝筹精选混合14,025,480.00  566,000.00    5.99
175001385东方新思路灵活配置混合C13,876,800.00  560,000.00    3.52
176001384东方新思路灵活配置混合A13,876,800.00  560,000.00    3.52
177005708国联安远见成长混合13,777,680.00  556,000.00    4.60
178240014华宝中证100指数A13,771,534.56  555,752.00    2.45
179005152农银汇理沪深300指数C13,699,994.70  552,865.00    1.53
180660008农银汇理沪深300指数A13,699,994.70  552,865.00    1.53
181163503天治核心成长混合(LOF)13,629,000.00  550,000.00    2.86
182168301东海祥龙混合(LOF)13,356,420.00  539,000.00    3.81
183002067诺安精选回报混合13,081,362.00  527,900.00    9.65
184005472富国价值驱动灵活配置混合A12,905,572.68  520,806.00    5.82
185005473富国价值驱动灵活配置混合C12,905,572.68  520,806.00    5.82
186005738长城智能产业混合12,807,022.62  516,829.00    3.01
187510020超大ETF12,700,146.48  512,516.00    6.19
188002273泰达宏利创益混合B12,390,000.00  500,000.00    8.56
189001418泰达宏利创益混合A12,390,000.00  500,000.00    8.56
190000762汇添富绝对收益定开混合A12,390,000.00  500,000.00    0.94
191519700交银主题优选混合12,390,000.00  500,000.00    2.20
192159933国投瑞银金融地产ETF12,365,170.44  498,998.00    3.20
193001437易方达瑞享混合I12,154,590.00  490,500.00    7.05
194001438易方达瑞享混合E12,154,590.00  490,500.00    7.05
195004374华泰保兴吉年丰混合A12,046,301.40  486,130.00    5.34
196004375华泰保兴吉年丰混合C12,046,301.40  486,130.00    5.34
197001758嘉实研究增强混合11,800,236.00  476,200.00    3.54
198005418申万菱信量化驱动混合11,398,800.00  460,000.00    7.27
199001097华泰柏瑞积极优选股票11,151,000.00  450,000.00    3.62
200001043工银美丽城镇股票11,140,121.58  449,561.00    2.40
201000904银华回报灵活配置定期开放混合发起式10,947,828.78  441,801.00    3.77
202630005华商动态阿尔法混合10,905,678.00  440,100.00    0.82
203163827中银产业债定期开放债券(LOF)10,903,200.00  440,000.00    2.69
204001508富国新动力灵活配置混合A10,499,186.88  423,696.00    4.13
205001510富国新动力灵活配置混合C10,499,186.88  423,696.00    4.13
206510060上证中央企业50ETF10,487,565.06  423,227.00    6.40
207210003金鹰行业优势混合10,407,600.00  420,000.00    5.97
208001540浙商汇金转型驱动混合10,132,542.00  408,900.00    4.10
209005638农银量化智慧混合10,042,813.62  405,279.00    2.44
210004837中融鑫价值混合C9,912,000.00  400,000.00    8.97
211004836中融鑫价值混合A9,912,000.00  400,000.00    8.97
212006642华泰保兴吉年利混合9,703,996.68  391,606.00    2.76
213150344融通证券分级B9,560,520.48  385,816.00    15.03
214161629融通证券分级9,560,520.48  385,816.00    15.03
215150343融通证券分级A9,560,520.48  385,816.00    15.03
216001626国泰央企改革股票9,492,920.64  383,088.00    4.74
217510081长盛动态精选混合9,416,400.00  380,000.00    3.22
218005910广发龙头优选混合9,126,474.00  368,300.00    5.99
219163807中银优选混合9,042,073.32  364,894.00    3.16
220519100长盛中证100指数9,023,166.18  364,131.00    2.23
221001056北信瑞丰健康生活主题灵活配置混合8,920,800.00  360,000.00    1.85
222165309建信沪深300指数(LOF)8,888,338.20  358,690.00    1.52
223420005天弘周期策略混合8,611,050.00  347,500.00    7.41
224502007易方达国企改革分级A8,278,998.00  334,100.00    2.79
225502008易方达国企改革分级B8,278,998.00  334,100.00    2.79
226502006易方达国企改革分级8,278,998.00  334,100.00    2.79
227001677中银战略新兴产业股票8,266,608.00  333,600.00    3.41
228163808中银中证100指数增强8,027,827.92  323,964.00    2.25
229217020招商安达灵活配置混合7,890,175.02  318,409.00    4.83
230519656银河灵活配置混合A7,838,335.26  316,317.00    5.68
231519657银河灵活配置混合C7,838,335.26  316,317.00    5.68
232000567广发聚祥灵活混合7,835,436.00  316,200.00    3.12
233420009天弘安康颐养混合7,825,524.00  315,800.00    0.90
234000524上投摩根民生需求股票7,711,536.00  311,200.00    3.51
235570008诺德周期策略混合7,681,800.00  310,000.00    6.41
236673081西部利得祥运混合A7,657,020.00  309,000.00    4.22
237673083西部利得祥运混合C7,657,020.00  309,000.00    4.22
238050007博时平衡配置混合7,530,295.08  303,886.00    1.46
239519013海富通风格优势混合7,478,604.00  301,800.00    1.96
240150282长盛中证金融地产分级B7,439,104.68  300,206.00    3.79
241150281长盛中证金融地产分级A7,439,104.68  300,206.00    3.79
242160814长盛中证金融地产分级7,439,104.68  300,206.00    3.79
243003110光大保德信安和债券C7,434,000.00  300,000.00    0.68
244003109光大保德信安和债券A7,434,000.00  300,000.00    0.68
245002249招商境远混合7,386,918.00  298,100.00    3.23
246002261中银宝利混合A7,213,458.00  291,100.00    1.36
247002262中银宝利混合C7,213,458.00  291,100.00    1.36
248002137诺安利鑫混合7,114,338.00  287,100.00    5.29
249006939鹏华沪深300指数(LOF)C7,000,374.78  282,501.00    1.53
250160615鹏华沪深300指数(LOF)A7,000,374.78  282,501.00    1.53
251000017财通可持续混合6,895,084.56  278,252.00    4.62
252020015国泰区位优势混合6,894,291.60  278,220.00    4.50
253000935浙商汇金转型成长混合6,584,046.00  265,700.00    6.37
254229002泰达宏利逆向策略混合6,573,737.52  265,284.00    1.45
255001825建信中国制造2025股票6,358,374.54  256,593.00    5.07
256161811银华沪深300指数分级6,357,606.36  256,562.00    4.92
257150167银华沪深300指数分级A6,357,606.36  256,562.00    4.92
258150168银华沪深300指数分级B6,357,606.36  256,562.00    4.92
259000587大成灵活配置混合6,286,686.00  253,700.00    2.99
260005656光大保德信安泽债券A6,195,000.00  250,000.00    0.61
261005657光大保德信安泽债券C6,195,000.00  250,000.00    0.61
262003167前海开源鼎瑞债券A6,057,718.80  244,460.00    0.32
263003168前海开源鼎瑞债券C6,057,718.80  244,460.00    0.32
264001607英大策略优选混合A5,991,804.00  241,800.00    5.43
265001608英大策略优选混合C5,991,804.00  241,800.00    5.43
266255010国联安稳健混合5,947,200.00  240,000.00    3.86
267001447天弘惠利混合5,867,904.00  236,800.00    0.97
268000573天弘通利混合5,867,904.00  236,800.00    1.01
269090009大成行业轮动混合5,860,470.00  236,500.00    4.06
270002666前海开源沪港深创新成长混合A5,823,300.00  235,000.00    3.08
271002667前海开源沪港深创新成长混合C5,823,300.00  235,000.00    3.08
272200012长城中小盘成长混合5,662,230.00  228,500.00    3.29
273001496工银聚焦30股票5,573,022.00  224,900.00    2.79
274162299泰达宏利集利债券C5,560,632.00  224,400.00    0.32
275162210泰达宏利集利债券A5,560,632.00  224,400.00    0.32
276006323合煦智远嘉选混合A5,416,908.00  218,600.00    4.47
277006324合煦智远嘉选混合C5,416,908.00  218,600.00    4.47
278512570易方达中证全指证券公司ETF5,278,140.00  213,000.00    15.57
279160813长盛同盛成长优选混合(LOF)5,250,882.00  211,900.00    3.14
280240002华宝宝康配置混合5,241,738.18  211,531.00    1.61
281001157国联安睿祺灵活配置混合5,176,542.00  208,900.00    6.26
282160724嘉实沪深300ETF联接(LOF)C5,092,290.00  205,500.00    0.03
283160706嘉实沪深300ETF联接(LOF)A5,092,290.00  205,500.00    0.03
284004070南方全指证券联接C5,044,885.86  203,587.00    0.39
285004069南方全指证券联接A5,044,885.86  203,587.00    0.39
286001633万家瑞祥混合A4,975,824.00  200,800.00    1.07
287001634万家瑞祥混合C4,975,824.00  200,800.00    1.07
288519198万家颐和混合4,956,000.00  200,000.00    0.76
289004829北信瑞丰兴瑞灵活配置混合4,956,000.00  200,000.00    2.38
290002296长城行业轮动混合4,956,000.00  200,000.00    2.77
291001951金鹰改革红利混合4,956,000.00  200,000.00    4.79
292000845国投瑞银信息消费混合4,947,004.86  199,637.00    4.72
293150296南方中证国有企业改革指数分级B4,946,088.00  199,600.00    2.79
294160136南方中证国有企业改革指数分级4,946,088.00  199,600.00    2.79
295150295南方中证国有企业改革指数分级A4,946,088.00  199,600.00    2.79
296510800建信上证50ETF4,943,610.00  199,500.00    3.63
297002027中加心享混合A4,942,767.48  199,466.00    0.33
298002533中加心享混合C4,942,767.48  199,466.00    0.33
299213010宝盈中证100指数增强A4,941,132.00  199,400.00    2.24
300320010诺安中证100指数4,623,997.56  186,602.00    2.56
301001068华融新锐灵活配置混合4,460,400.00  180,000.00    3.73
302005281中科沃土转型升级混合4,448,010.00  179,500.00    5.85
303150105华安沪深300指数分级B4,409,130.18  177,931.00    1.51
304160417华安沪深300指数分级4,409,130.18  177,931.00    1.51
305150104华安沪深300指数分级A4,409,130.18  177,931.00    1.51
306005506前海开源中药研究精选股票发起式C4,391,016.00  177,200.00    8.23
307