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持有 中信证券(600030)的基金
  报告期:2019-06-30
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50ETF1,636,110,269.17  68,715,257.00    3.32
2512880国泰中证全指证券公司ETF1,350,403,745.63  56,715,823.00    15.59
3150200招商中证全指证券公司指数分级A1,052,104,946.44  44,187,524.00    14.86
4161720招商中证全指证券公司指数分级1,052,104,946.44  44,187,524.00    14.86
5150201招商中证全指证券公司指数分级B1,052,104,946.44  44,187,524.00    14.86
6510300华泰柏瑞沪深300ETF551,021,139.25  23,142,425.00    1.51
7512000华宝中证全指证券公司ETF500,306,839.27  21,012,467.00    15.70
8150172申万菱信申银万国证券行业指数分级B481,306,935.47  20,214,487.00    16.02
9163113申万菱信申银万国证券行业指数分级481,306,935.47  20,214,487.00    16.02
10150171申万菱信申银万国证券行业指数分级A481,306,935.47  20,214,487.00    16.02
11510180华安上证180ETF434,250,684.84  18,238,164.00    2.19
12510330华夏沪深300ETF402,287,331.30  16,895,730.00    1.50
13159919嘉实沪深300ETF395,732,390.68  16,620,428.00    1.51
14510850工银瑞信上证50ETF316,118,536.53  13,276,713.00    3.30
15510230金融ETF309,606,239.62  13,003,202.00    5.17
16150223富国中证全指证券公司指数分级A294,277,147.33  12,359,393.00    15.24
17150224富国中证全指证券公司指数分级B294,277,147.33  12,359,393.00    15.24
18161027富国中证全指证券公司指数分级294,277,147.33  12,359,393.00    15.24
19150210富国中证国有企业改革指数分级B238,080,952.00  9,999,200.00    3.24
20161026富国中证国有企业改革指数分级238,080,952.00  9,999,200.00    3.24
21150209富国中证国有企业改革指数分级A238,080,952.00  9,999,200.00    3.24
22512900南方中证全指证券ETF226,379,932.27  9,507,767.00    15.70
23519069汇添富价值精选混合A214,290,047.62  9,000,002.00    1.84
24501016国泰中证申万证券行业指数(LOF)181,923,733.64  7,640,644.00    16.31
25512070易方达沪深300非银ETF175,744,633.87  7,381,127.00    9.33
26110003易方达上证50指数A150,793,277.71  6,333,191.00    0.91
27004746易方达上证50指数C150,793,277.71  6,333,191.00    0.91
28006541南方成份精选混合C150,003,690.49  6,300,029.00    4.05
29202005南方成份精选混合A150,003,690.49  6,300,029.00    4.05
30000251工银金融地产混合150,003,000.00  6,300,000.00    4.03
31510310易方达沪深300发起式ETF145,933,632.90  6,129,090.00    1.63
32150178鹏华证券保险分级B138,248,003.00  5,806,300.00    10.62
33150177鹏华证券保险分级A138,248,003.00  5,806,300.00    10.62
34160625鹏华证券保险分级138,248,003.00  5,806,300.00    10.62
35502010易方达证券公司分级137,908,972.41  5,792,061.00    16.78
36502012易方达证券公司分级B137,908,972.41  5,792,061.00    16.78
37502011易方达证券公司分级A137,908,972.41  5,792,061.00    16.78
38070013嘉实研究精选混合A134,097,920.00  5,632,000.00    4.66
39000457上投摩根核心成长股票119,298,195.44  5,010,424.00    3.01
40485011工银瑞信双利债券B119,050,000.00  5,000,000.00    0.77
41485111工银瑞信双利债券A119,050,000.00  5,000,000.00    0.77
42050002博时沪深300指数A96,228,115.00  4,041,500.00    1.37
43002385博时沪深300指数C96,228,115.00  4,041,500.00    1.37
44960022博时沪深300指数R96,228,115.00  4,041,500.00    1.37
45100020富国天益价值混合95,239,428.56  3,999,976.00    2.65
46270025广发行业领先混合A92,859,000.00  3,900,000.00    5.82
47960001广发行业领先混合H92,859,000.00  3,900,000.00    5.82
48001075宝盈转型动力混合88,358,910.00  3,711,000.00    5.47
49003494富国天惠成长混合(LOF)C83,335,000.00  3,500,000.00    1.01
50161005富国天惠成长混合(LOF)A83,335,000.00  3,500,000.00    1.01
51001542国泰互联网+股票82,656,415.00  3,471,500.00    3.07
52510390平安沪深300ETF80,851,617.00  3,395,700.00    1.51
53150235鹏华证券分级A80,614,540.83  3,385,743.00    14.84
54150236鹏华证券分级B80,614,540.83  3,385,743.00    14.84
55160633鹏华证券分级80,614,540.83  3,385,743.00    14.84
56519001银华价值优选混合80,604,516.82  3,385,322.00    2.02
57100026富国天合稳健优选混合79,310,871.90  3,330,990.00    2.97
58006111泰康弘实3月定开混合79,099,534.34  3,322,114.00    2.18
59000850汇丰晋信双核策略混合C74,383,368.59  3,124,039.00    2.03
60000849汇丰晋信双核策略混合A74,383,368.59  3,124,039.00    2.03
61160505博时主题行业混合(LOF)71,428,976.17  2,999,957.00    0.65
62510380国寿安保沪深300ETF71,338,688.65  2,996,165.00    1.54
63001143华商量化进取混合69,049,000.00  2,900,000.00    3.42
64050004博时精选混合A64,606,054.00  2,713,400.00    2.13
65001103前海开源工业革命4.0混合61,567,898.00  2,585,800.00    4.76
66501047汇添富中证全指证券公司指数(LOF)A61,339,702.96  2,576,216.00    15.23
67501048汇添富中证全指证券公司指数(LOF)C61,339,702.96  2,576,216.00    15.23
68001118华宝事件驱动混合59,526,095.26  2,500,046.00    3.14
69000742国泰新经济灵活配置混合59,410,712.00  2,495,200.00    2.98
70001553天弘中证证券保险指数C58,805,509.42  2,469,782.00    10.89
71001552天弘中证证券保险指数A58,805,509.42  2,469,782.00    10.89
72160106南方高增长混合(LOF)57,144,000.00  2,400,000.00    4.33
73002556博时丝路主题股票C55,446,966.06  2,328,726.00    5.39
74001236博时丝路主题股票A55,446,966.06  2,328,726.00    5.39
75006937工银沪深300指数C54,599,972.93  2,293,153.00    1.42
76481009工银沪深300指数A54,599,972.93  2,293,153.00    1.42
77160105南方积极配置混合(LOF)53,655,835.00  2,253,500.00    7.76
78090003大成蓝筹稳健混合53,611,548.40  2,251,640.00    1.62
79006266永赢智能领先混合A52,396,286.00  2,200,600.00    2.73
80006269永赢智能领先混合C52,396,286.00  2,200,600.00    2.73
81510360广发沪深300ETF51,318,097.77  2,155,317.00    1.49
82121002国投瑞银景气行业混合50,582,083.05  2,124,405.00    5.20
83020010国泰金牛创新混合49,616,111.35  2,083,835.00    3.83
84005918天弘沪深300ETF联接C49,464,203.55  2,077,455.00    1.43
85000961天弘沪深300ETF联接A49,464,203.55  2,077,455.00    1.43
86001178前海开源再融资股票48,669,020.98  2,044,058.00    1.74
87530005建信优化配置混合47,920,863.16  2,012,636.00    2.54
88590008中邮战略新兴产业混合47,620,000.00  2,000,000.00    1.92
89000996中银新动力股票47,620,000.00  2,000,000.00    4.23
90000696汇添富环保行业股票47,620,000.00  2,000,000.00    2.96
91001349富国改革动力混合47,620,000.00  2,000,000.00    1.87
92002803东方红沪港深混合47,620,000.00  2,000,000.00    0.67
93040025华安科技动力混合47,620,000.00  2,000,000.00    2.36
94050009博时新兴成长混合47,620,000.00  2,000,000.00    1.52
95001150融通互联网传媒灵活配置混合46,637,980.36  1,958,756.00    3.19
96004934圆信永丰消费升级混合46,429,500.00  1,950,000.00    4.39
97001763广发多策略混合45,348,526.00  1,904,600.00    3.40
98070003嘉实稳健混合44,650,893.00  1,875,300.00    1.45
99160716嘉实基本面50指数(LOF)A43,697,207.26  1,835,246.00    1.86
100160725嘉实基本面50指数(LOF)C43,697,207.26  1,835,246.00    1.86
101005711永赢惠添利灵活配置混合43,427,059.00  1,823,900.00    3.44
102161610融通领先成长混合(LOF)43,227,888.35  1,815,535.00    1.33
103540002汇丰晋信龙腾混合43,177,458.77  1,813,417.00    2.07
104006780广发稳健策略混合43,012,931.67  1,806,507.00    4.40
105000654华商新锐产业混合42,858,000.00  1,800,000.00    1.95
106005663嘉实金融精选股票C41,800,836.00  1,755,600.00    8.66
107005662嘉实金融精选股票A41,800,836.00  1,755,600.00    8.66
108310358申万菱信新经济混合40,708,123.67  1,709,707.00    4.76
109519021国泰金鼎价值混合40,540,644.13  1,702,673.00    4.20
110217009招商核心价值混合37,227,911.21  1,563,541.00    3.77
111519018汇添富均衡增长混合37,143,600.00  1,560,000.00    0.91
112160607鹏华价值优势混合(LOF)36,605,517.81  1,537,401.00    2.14
113001403招商国企改革主题混合36,189,604.73  1,519,933.00    5.50
114150301华安中证全指证券公司指数分级A36,147,484.84  1,518,164.00    15.13
115160419华安中证全指证券公司指数分级36,147,484.84  1,518,164.00    15.13
116150302华安中证全指证券公司指数分级B36,147,484.84  1,518,164.00    15.13
117150157信诚中证800金融指数分级A36,068,578.50  1,514,850.00    4.25
118165521信诚中证800金融指数分级36,068,578.50  1,514,850.00    4.25
119150158信诚中证800金融指数分级B36,068,578.50  1,514,850.00    4.25
120001047光大保德信国企改革股票35,715,000.00  1,500,000.00    3.62
121590001中邮核心优选混合35,715,000.00  1,500,000.00    1.68
122210009金鹰核心资源混合35,715,000.00  1,500,000.00    4.29
123000082嘉实研究阿尔法股票35,324,516.00  1,483,600.00    3.38
124001416嘉实事件驱动股票35,305,468.00  1,482,800.00    0.79
125003516国泰融安多策略灵活配置混合34,722,123.00  1,458,300.00    2.97
126000124华宝服务优选混合33,310,190.00  1,399,000.00    2.79
127000362国泰聚信价值优势灵活配置混合A32,903,039.00  1,381,900.00    4.09
128000363国泰聚信价值优势灵活配置混合C32,903,039.00  1,381,900.00    4.09
129005357富国国企改革灵活配置混合32,888,753.00  1,381,300.00    2.50
130020011国泰沪深300指数A32,480,459.12  1,364,152.00    1.39
131005867国泰沪深300指数C32,480,459.12  1,364,152.00    1.39
132040002华安中国A股增强指数32,132,595.02  1,349,542.00    1.13
133001000中欧明睿新起点混合31,519,678.00  1,323,800.00    2.53
134007013湘财长顺混合发起式C31,429,200.00  1,320,000.00    4.85
135007012湘财长顺混合发起式A31,429,200.00  1,320,000.00    4.85
136004148圆信永丰多策略混合30,783,782.33  1,292,893.00    3.16
137070010嘉实主题混合30,724,424.00  1,290,400.00    1.07
138519180万家180指数30,215,985.26  1,269,046.00    2.08
139001707诺安高端制造股票29,843,454.00  1,253,400.00    4.78
140001549天弘上证50指数C29,656,735.98  1,245,558.00    3.14
141001548天弘上证50指数A29,656,735.98  1,245,558.00    3.14
142450003国富潜力组合混合A28,572,000.00  1,200,000.00    2.00
143960021国富潜力组合混合H28,572,000.00  1,200,000.00    2.00
144001239长盛国企改革混合28,572,000.00  1,200,000.00    3.95
145005008东方红汇阳债券Z28,572,000.00  1,200,000.00    0.78
146002701东方红汇阳债券A28,572,000.00  1,200,000.00    0.78
147002702东方红汇阳债券C28,572,000.00  1,200,000.00    0.78
148100038富国沪深300增强28,514,355.99  1,197,579.00    0.32
149020026国泰成长优选混合28,205,326.00  1,184,600.00    1.12
150080012长盛电子信息产业混合A27,045,779.00  1,135,900.00    2.57
151000880富国研究精选灵活配置混合26,867,204.00  1,128,400.00    3.17
152162201泰达宏利成长混合26,617,818.06  1,117,926.00    2.24
153001862东方红收益增强债券A25,938,756.86  1,089,406.00    1.53
154001863东方红收益增强债券C25,938,756.86  1,089,406.00    1.53
155000309大摩品质生活精选股票25,714,800.00  1,080,000.00    6.00
156270008广发核心精选混合25,476,700.00  1,070,000.00    2.63
157005762招商MSCI中国A股国际通指数C25,391,841.16  1,066,436.00    1.06
158005761招商MSCI中国A股国际通指数A25,391,841.16  1,066,436.00    1.06
159163503天治核心成长混合(LOF)25,057,644.00  1,052,400.00    5.48
160501026财通多策略福享混合(LOF)25,043,358.00  1,051,800.00    1.53
161000172华泰柏瑞量化增强混合A23,810,000.00  1,000,000.00    0.47
162004959圆信永丰优悦生活混合23,810,000.00  1,000,000.00    1.60
163003715宝盈消费主题混合23,810,000.00  1,000,000.00    9.05
164360005光大保德信红利混合23,810,000.00  1,000,000.00    3.81
165519062海富通阿尔法对冲混合23,810,000.00  1,000,000.00    1.45
166005245国泰聚优价值灵活配置混合C23,769,427.76  998,296.00    1.17
167005244国泰聚优价值灵活配置混合A23,769,427.76  998,296.00    1.17
168159925南方沪深300ETF23,747,903.52  997,392.00    1.51
169000294华安生态优先混合23,262,370.00  977,000.00    4.56
170519193万家消费成长股票23,230,774.13  975,673.00    3.33
171004666长城久嘉创新成长混合23,029,032.00  967,200.00    4.52
172000971诺安新经济股票22,173,348.22  931,262.00    3.56
173483003工银精选平衡混合21,950,772.34  921,914.00    1.64
174000554中国梦灵活配置混合21,843,294.00  917,400.00    7.60
175070027嘉实周期优选混合21,457,572.00  901,200.00    1.53
176519909华安安顺灵活配置混合21,429,000.00  900,000.00    2.16
177510710博时上证50ETF21,395,666.00  898,600.00    3.25
178020009国泰金鹏蓝筹混合21,026,968.15  883,115.00    4.34
179160516博时证券保险指数分级20,912,799.20  878,320.00    10.69
180150226博时证券保险指数分级B20,912,799.20  878,320.00    10.69
181150225博时证券保险指数分级A20,912,799.20  878,320.00    10.69
182000893工银创新动力股票20,714,700.00  870,000.00    3.26
183399001中海上证50指数增强19,712,156.14  827,894.00    9.97
184006969圆信永丰高端制造混合19,667,060.00  826,000.00    4.68
185040007华安中小盘成长混合19,643,892.87  825,027.00    1.19
186000805中银新经济混合19,643,702.39  825,019.00    4.84
187519976长信可转债C19,580,153.50  822,350.00    0.74
188519977长信可转债A19,580,153.50  822,350.00    0.74
189007096大成沪深300指数C19,467,817.92  817,632.00    0.97
190519300大成沪深300指数A19,467,817.92  817,632.00    0.97
191005250银华估值优势混合19,448,008.00  816,800.00    1.08
192530001建信恒久价值混合19,109,906.00  802,600.00    2.49
193202001南方稳健成长混合19,050,142.90  800,090.00    1.13
194001736圆信永丰优加生活股票19,048,000.00  800,000.00    2.19
195159940广发中证全指金融地产ETF18,961,093.50  796,350.00    3.75
196502050易方达上证50指数分级B18,793,447.29  789,309.00    3.13
197502049易方达上证50指数分级A18,793,447.29  789,309.00    3.13
198502048易方达上证50指数分级18,793,447.29  789,309.00    3.13
199377010上投摩根阿尔法混合18,736,089.00  786,900.00    1.27
200003167前海开源鼎瑞债券A18,376,653.24  771,804.00    0.92
201003168前海开源鼎瑞债券C18,376,653.24  771,804.00    0.92
202004456兴银消费新趋势灵活配置混合18,338,462.00  770,200.00    1.13
203005478长安鑫禧混合C18,095,600.00  760,000.00    9.37
204005477长安鑫禧混合A18,095,600.00  760,000.00    9.37
205519756交银国企改革灵活配置混合18,040,837.00  757,700.00    3.38
206162006长城久富混合(LOF)17,931,025.28  753,088.00    2.73
207630015华商大盘量化精选混合17,855,690.44  749,924.00    3.74
208005211银河智慧主题混合17,809,880.00  748,000.00    7.56
209502053长盛中证证券公司分级17,578,923.00  738,300.00    15.73
210502054长盛中证证券公司分级A17,578,923.00  738,300.00    15.73
211502055长盛中证证券公司分级B17,578,923.00  738,300.00    15.73
212660010农银策略精选混合17,555,113.00  737,300.00    0.86
213512380银华MSCI中国A股ETF17,502,731.00  735,100.00    0.94
214481008工银大盘蓝筹混合17,240,821.00  724,100.00    3.54
215202002南方稳健成长贰号混合17,143,961.92  720,032.00    1.11
216519668银河成长混合16,759,525.66  703,886.00    6.84
217210001金鹰成份优选混合16,667,000.00  700,000.00    6.31
218540010汇丰晋信科技先锋股票16,613,213.21  697,741.00    2.86
219519672银河蓝筹精选混合16,428,900.00  690,000.00    7.30
220001426南方大数据300指数C16,371,756.00  687,600.00    3.15
221001420南方大数据300指数A16,371,756.00  687,600.00    3.15
222270001广发聚富混合16,305,088.00  684,800.00    1.08
223160805长盛同智优势混合(LOF)16,293,183.00  684,300.00    3.13
224481013工银消费服务混合15,936,033.00  669,300.00    2.84
225161607融通巨潮100指数(LOF)A15,786,030.00  663,000.00    2.07
226004874融通巨潮100指数(LOF)C15,786,030.00  663,000.00    2.07
227006511博道卓远混合A15,693,171.00  659,100.00    4.93
228006512博道卓远混合C15,693,171.00  659,100.00    4.93
229660012农银汇理消费主题混合A15,636,027.00  656,700.00    2.07
230960033农银汇理消费主题混合H15,636,027.00  656,700.00    2.07
231501028财通福瑞混合发起(LOF)15,590,788.00  654,800.00    2.28
232159933国投瑞银金融地产ETF15,566,930.38  653,798.00    3.64
233001985富国低碳新经济混合15,545,549.00  652,900.00    1.69
234217010招商大盘蓝筹混合15,486,024.00  650,400.00    3.75
235005819国泰优势行业混合15,452,690.00  649,000.00    3.02
236620003金元顺安丰利债券15,363,450.12  645,252.00    0.63
237001162前海开源优势蓝筹股票A15,325,187.45  643,645.00    7.35
238001638前海开源优势蓝筹股票C15,325,187.45  643,645.00    7.35
239375010上投摩根中国优势混合15,198,661.11  638,331.00    1.27
240660005农银中小盘混合15,178,875.00  637,500.00    1.98
241630010华商价值精选混合14,876,488.00  624,800.00    1.77
242002593富国美丽中国混合14,781,248.00  620,800.00    2.82
243290004泰信优质生活混合14,524,100.00  610,000.00    4.59
244002350华安安华灵活配置混合14,286,000.00  600,000.00    1.10
245257010国联安小盘精选混合14,286,000.00  600,000.00    1.68
246519779交银沪港深价值精选混合14,286,000.00  600,000.00    2.49
247590006中邮中小盘灵活配置混合14,285,642.85  599,985.00    2.14
248001540浙商汇金转型驱动混合14,193,141.00  596,100.00    6.46
249180010银华优质增长混合14,025,875.75  589,075.00    0.45
250007405华宝中证100指数C13,977,708.12  587,052.00    2.36
251240014华宝中证100指数A13,977,708.12  587,052.00    2.36
252000423前海开源事件驱动混合A13,832,276.64  580,944.00    5.18
253001865前海开源事件驱动混合C13,832,276.64  580,944.00    5.18
254001677中银战略新兴产业股票13,800,942.68  579,628.00    5.15
255001910泰康新机遇灵活配置混合13,679,059.29  574,509.00    0.54
256162208泰达宏利首选企业股票13,247,884.00  556,400.00    3.52
257310318申万菱信沪深300指数增强A13,095,714.29  550,009.00    2.67
258001227中邮信息产业灵活配置混合13,095,500.00  550,000.00    0.52
259161629融通证券分级13,048,260.96  548,016.00    16.56
260150343融通证券分级A13,048,260.96  548,016.00    16.56
261150344融通证券分级B13,048,260.96  548,016.00    16.56
262000127农银行业领先混合13,033,594.00  547,400.00    0.84
263040004华安宝利配置混合12,901,234.21  541,841.00