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持有 中信证券(600030)的基金
  报告期：2019-09-30
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(%)
1512880国泰中证全指证券公司ETF1,590,539,197.04  70,753,523.00    15.74
2510050华夏上证50ETF1,320,253,929.36  58,730,157.00    3.17
3150200招商中证全指证券公司指数分级A1,014,606,115.52  45,133,724.00    14.77
4150201招商中证全指证券公司指数分级B1,014,606,115.52  45,133,724.00    14.77
5512000华宝中证全指证券公司ETF639,521,538.16  28,448,467.00    15.73
6510300华泰柏瑞沪深300ETF492,843,090.00  21,923,625.00    1.43
7150171申万菱信申银万国证券行业指数分级A479,239,587.76  21,318,487.00    15.70
8150172申万菱信申银万国证券行业指数分级B479,239,587.76  21,318,487.00    15.70
9510180华安上证180ETF413,395,150.72  18,389,464.00    2.11
10510330华夏沪深300ETF383,147,546.40  17,043,930.00    1.42
11159919嘉实沪深300ETF321,406,181.44  14,297,428.00    1.42
12150224富国中证全指证券公司指数分级B309,461,770.64  13,766,093.00    14.68
13150223富国中证全指证券公司指数分级A309,461,770.64  13,766,093.00    14.68
14510230金融ETF286,557,100.96  12,747,202.00    5.10
15512900南方中证全指证券ETF283,989,098.16  12,632,967.00    15.69
16006541南方成份精选混合C224,800,651.92  10,000,029.00    6.23
17202005南方成份精选混合A224,800,651.92  10,000,029.00    6.23
18150209富国中证国有企业改革指数分级A199,523,488.00  8,875,600.00    2.85
19150210富国中证国有企业改革指数分级B199,523,488.00  8,875,600.00    2.85
20512070易方达沪深300非银ETF189,190,038.96  8,415,927.00    9.07
21510850工银瑞信上证50ETF175,656,764.24  7,813,913.00    3.15
22501016国泰中证申万证券行业指数(LOF)174,443,541.12  7,759,944.00    16.64
23000251工银金融地产混合173,096,000.00  7,700,000.00    4.28
24050004博时精选混合A163,858,046.32  7,289,059.00    5.30
25161601融通新蓝筹混合137,791,160.00  6,129,500.00    6.47
26070011嘉实策略混合129,657,896.00  5,767,700.00    4.01
27510310易方达沪深300发起式ETF128,560,647.20  5,718,890.00    1.53
28502010易方达证券公司分级125,201,483.28  5,569,461.00    16.51
29502011易方达证券公司分级A125,201,483.28  5,569,461.00    16.51
30502012易方达证券公司分级B125,201,483.28  5,569,461.00    16.51
31519712交银阿尔法核心混合125,166,279.60  5,567,895.00    3.13
32005001交银持续成长主题混合124,880,289.04  5,555,173.00    3.80
33150177鹏华证券保险分级A121,843,848.00  5,420,100.00    10.57
34150178鹏华证券保险分级B121,843,848.00  5,420,100.00    10.57
35070013嘉实研究精选混合A120,391,640.00  5,355,500.00    4.40
36100026富国天合稳健优选混合117,735,740.40  5,237,355.00    4.28
37000457上投摩根核心成长股票112,634,331.52  5,010,424.00    3.23
38004586鹏扬汇利债券C110,579,120.00  4,919,000.00    1.35
39004585鹏扬汇利债券A110,579,120.00  4,919,000.00    1.35
40001075宝盈转型动力混合101,407,280.00  4,511,000.00    6.02
41590008中邮战略新兴产业混合101,157,774.48  4,499,901.00    4.07
42001552天弘中证证券保险指数A97,353,731.36  4,330,682.00    10.78
43001553天弘中证证券保险指数C97,353,731.36  4,330,682.00    10.78
44960001广发行业领先混合H87,672,000.00  3,900,000.00    5.86
45270025广发行业领先混合A87,672,000.00  3,900,000.00    5.86
46001143华商量化进取混合84,912,085.44  3,777,228.00    4.16
47150235鹏华证券分级A83,981,750.64  3,735,843.00    14.76
48150236鹏华证券分级B83,981,750.64  3,735,843.00    14.76
49006269永赢智能领先混合C83,818,928.00  3,728,600.00    6.53
50006266永赢智能领先混合A83,818,928.00  3,728,600.00    6.53
51320003诺安先锋混合83,158,892.72  3,699,239.00    2.77
52002360前海开源清洁能源混合C78,678,808.56  3,499,947.00    3.73
53001278前海开源清洁能源混合A78,678,808.56  3,499,947.00    3.73
54005711永赢惠添利灵活配置混合75,910,464.00  3,376,800.00    5.00
55001150融通互联网传媒灵活配置混合73,182,650.88  3,255,456.00    4.97
56001852融通中国风1号灵活配置混合A72,363,120.00  3,219,000.00    4.50
57510390平安沪深300ETF71,369,504.00  3,174,800.00    1.42
58161610融通领先成长混合(LOF)A70,075,442.80  3,117,235.00    2.15
59501047汇添富中证全指证券公司指数(LOF)A67,451,599.68  3,000,516.00    15.49
60501048汇添富中证全指证券公司指数(LOF)C67,451,599.68  3,000,516.00    15.49
61630001华商领先企业混合67,440,000.00  3,000,000.00    3.38
62510380国寿安保沪深300ETF66,949,149.20  2,978,165.00    1.43
63270001广发聚富混合65,666,328.00  2,921,100.00    4.49
64483003工银精选平衡混合62,752,335.52  2,791,474.00    4.62
65001763广发多策略混合61,320,044.80  2,727,760.00    5.06
66002701东方红汇阳债券A60,696,000.00  2,700,000.00    1.45
67005008东方红汇阳债券Z60,696,000.00  2,700,000.00    1.45
68002702东方红汇阳债券C60,696,000.00  2,700,000.00    1.45
69160106南方高增长混合(LOF)58,448,000.00  2,600,000.00    4.19
70510350工银瑞信沪深300ETF57,315,052.96  2,549,602.00    1.41
71000971诺安新经济股票54,176,035.68  2,409,966.00    6.75
72005918天弘沪深300ETF联接C53,438,444.40  2,377,155.00    1.33
73000961天弘沪深300ETF联接A53,438,444.40  2,377,155.00    1.33
74007579宝盈先进制造混合C51,366,800.00  2,285,000.00    5.57
75000924宝盈先进制造混合A51,366,800.00  2,285,000.00    5.57
76020010国泰金牛创新混合50,839,306.80  2,261,535.00    3.79
77006937工银沪深300指数C48,713,103.44  2,166,953.00    1.35
78481009工银沪深300指数A48,713,103.44  2,166,953.00    1.35
79510360广发沪深300ETF48,685,318.16  2,165,717.00    1.39
80161607融通巨潮100指数(LOF)A48,066,736.00  2,138,200.00    3.40
81004874融通巨潮100指数(LOF)C48,066,736.00  2,138,200.00    3.40
82002989融通通乾研究精选灵活配置混合46,686,958.56  2,076,822.00    7.39
83000800华商未来主题混合44,960,000.00  2,000,000.00    4.84
84310358申万菱信新经济混合42,930,213.36  1,909,707.00    5.24
85004934圆信永丰消费升级混合42,712,000.00  1,900,000.00    6.45
86040025华安科技动力混合42,712,000.00  1,900,000.00    3.14
87005662嘉实金融精选股票A42,167,984.00  1,875,800.00    7.97
88005663嘉实金融精选股票C42,167,984.00  1,875,800.00    7.97
89519193万家消费成长股票41,644,582.16  1,852,517.00    4.43
90004148圆信永丰多策略混合40,468,293.68  1,800,191.00    4.91
91001047光大保德信国企改革股票40,464,000.00  1,800,000.00    3.35
92004497前海开源多元策略混合C40,060,798.72  1,782,064.00    7.28
93004496前海开源多元策略混合A40,060,798.72  1,782,064.00    7.28
94163503天治核心成长混合(LOF)39,088,224.00  1,738,800.00    8.11
95160105南方积极配置混合(LOF)37,386,488.00  1,663,100.00    5.39
96001103前海开源工业革命4.0混合35,662,272.00  1,586,400.00    3.53
97217009招商核心价值混合35,148,401.68  1,563,541.00    2.96
98006059鹏扬泓利债券A34,844,000.00  1,550,000.00    0.79
99006060鹏扬泓利债券C34,844,000.00  1,550,000.00    0.79
100150302华安中证全指证券公司指数分级B34,762,262.72  1,546,364.00    15.18
101150301华安中证全指证券公司指数分级A34,762,262.72  1,546,364.00    15.18
102501079大成科创主题3年封闭混合34,001,000.00  1,512,500.00    3.82
103210009金鹰核心资源混合33,720,000.00  1,500,000.00    4.29
104001403招商国企改革主题混合33,720,000.00  1,500,000.00    4.93
105150158信诚中证800金融指数分级B33,269,276.00  1,479,950.00    4.16
106150157信诚中证800金融指数分级A33,269,276.00  1,479,950.00    4.16
107001549天弘上证50指数C32,455,679.84  1,443,758.00    2.97
108001548天弘上证50指数A32,455,679.84  1,443,758.00    2.97
109001239长盛国企改革混合31,472,000.00  1,400,000.00    4.37
110006217前海开源价值成长混合C31,472,000.00  1,400,000.00    3.44
111006216前海开源价值成长混合A31,472,000.00  1,400,000.00    3.44
112001862东方红收益增强债券A30,807,648.56  1,370,447.00    1.44
113001863东方红收益增强债券C30,807,648.56  1,370,447.00    1.44
114000082嘉实研究阿尔法股票30,514,352.00  1,357,400.00    3.26
115519977长信可转债A29,160,516.48  1,297,176.00    0.85
116519976长信可转债C29,160,516.48  1,297,176.00    0.85
117002593富国美丽中国混合29,102,608.00  1,294,600.00    4.48
118001043工银美丽城镇股票28,612,341.68  1,272,791.00    4.69
119005867国泰沪深300指数C28,191,088.96  1,254,052.00    1.31
120020011国泰沪深300指数A28,191,088.96  1,254,052.00    1.31
121519180万家180指数27,891,970.08  1,240,746.00    2.01
122399001中海上证50指数增强27,461,433.12  1,221,594.00    9.54
123004456兴银消费新趋势灵活配置混合27,445,832.00  1,220,900.00    1.67
124121002国投瑞银景气行业混合27,016,576.40  1,201,805.00    3.53
125519062海富通阿尔法对冲混合A26,976,000.00  1,200,000.00    1.60
126000309大摩品质生活精选股票26,526,400.00  1,180,000.00    6.77
127519909华安安顺灵活配置混合24,728,000.00  1,100,000.00    3.72
128002652东方红汇利债券C24,049,104.00  1,069,800.00    1.53
129002651东方红汇利债券A24,049,104.00  1,069,800.00    1.53
130001152融通新区域新经济灵活配置混合22,731,776.00  1,011,200.00    3.83
131002350华安安华灵活配置混合22,480,000.00  1,000,000.00    1.70
132169106东方红创新优选定开混合22,480,000.00  1,000,000.00    1.08
133519993长信增利动态混合22,480,000.00  1,000,000.00    3.71
134002407前海开源恒远灵活配置混合22,480,000.00  1,000,000.00    4.29
135000423前海开源事件驱动混合A22,400,061.12  996,444.00    7.95
136001865前海开源事件驱动混合C22,400,061.12  996,444.00    7.95
137159925南方沪深300ETF22,387,652.16  995,892.00    1.39
138519676银河强化债券22,082,104.00  982,300.00    1.05
139006780广发稳健策略混合21,425,688.00  953,100.00    6.12
140630015华商大盘量化精选混合21,354,291.52  949,924.00    4.32
141006253永赢消费主题混合C21,021,048.00  935,100.00    5.20
142006252永赢消费主题混合A21,021,048.00  935,100.00    5.20
143213001宝盈鸿利收益混合A20,569,200.00  915,000.00    4.20
144007581宝盈鸿利收益混合C20,569,200.00  915,000.00    4.20
145240004华宝动力组合混合20,232,000.00  900,000.00    2.41
146481013工银消费服务混合19,777,904.00  879,800.00    4.03
147001901前海开源沪港深隆鑫混合A19,332,800.00  860,000.00    4.60
148001902前海开源沪港深隆鑫混合C19,332,800.00  860,000.00    4.60
149519672银河蓝筹精选混合19,285,592.00  857,900.00    6.69
150150226博时证券保险指数分级B19,207,361.60  854,420.00    10.48
151150225博时证券保险指数分级A19,207,361.60  854,420.00    10.48
152160516博时中证全指证券公司指数19,207,361.60  854,420.00    10.48
153005357富国国企改革灵活配置混合18,552,744.00  825,300.00    1.83
154007261融通消费升级混合18,388,640.00  818,000.00    2.77
155001449华商双驱优选混合18,139,112.00  806,900.00    3.61
156481008工银大盘蓝筹混合18,055,936.00  803,200.00    3.88
157519668银河成长混合17,965,701.28  799,186.00    7.14
158519089新华优选成长混合17,752,456.00  789,700.00    3.03
159159940广发中证全指金融地产ETF17,672,652.00  786,150.00    3.67
160630005华商动态阿尔法混合17,165,728.00  763,600.00    1.83
161000805中银新经济混合17,116,699.12  761,419.00    4.20
162519756交银国企改革灵活配置混合17,033,096.00  757,700.00    3.42
163502050易方达上证50指数分级B16,869,194.32  750,409.00    3.00
164502048易方达上证50指数分级16,869,194.32  750,409.00    3.00
165502049易方达上证50指数分级A16,869,194.32  750,409.00    3.00
166620003金元顺安丰利债券16,281,184.96  724,252.00    0.59
167020009国泰金鹏蓝筹混合16,179,193.20  719,715.00    3.24
168162208泰达宏利首选企业股票16,178,856.00  719,700.00    2.96
169217012招商行业领先混合A15,936,072.00  708,900.00    3.98
170210001金鹰成份优选混合15,736,000.00  700,000.00    5.83
171000761国富健康优质生活股票15,736,000.00  700,000.00    3.76
172510710博时上证50ETF15,664,064.00  696,800.00    3.07
173502054长盛中证证券公司分级A15,437,016.00  686,700.00    14.59
174502055长盛中证证券公司分级B15,437,016.00  686,700.00    14.59
175502053长盛中证证券公司分级15,437,016.00  686,700.00    14.59
176240014华宝中证100指数A14,981,840.96  666,452.00    2.29
177007405华宝中证100指数C14,981,840.96  666,452.00    2.29
178217010招商大盘蓝筹混合14,620,992.00  650,400.00    3.42
179002521永赢双利债券A14,288,288.00  635,600.00    1.63
180002522永赢双利债券C14,288,288.00  635,600.00    1.63
181290004泰信优质生活混合13,712,800.00  610,000.00    4.29
182005067融通逆向策略灵活配置混合A13,676,832.00  608,400.00    7.53
183159933国投瑞银金融地产ETF13,541,907.04  602,398.00    3.54
184002289华商改革创新股票13,488,000.00  600,000.00    6.18
185005328前海开源价值策略股票13,488,000.00  600,000.00    5.24
186000554中国梦灵活配置混合13,287,928.00  591,100.00    5.02
187000992广发对冲套利定期开放混合13,189,016.00  586,700.00    2.41
188003612南方卓元债券A13,060,880.00  581,000.00    1.89
189003613南方卓元债券C13,060,880.00  581,000.00    1.89
190004070南方全指证券联接C12,443,489.28  553,536.00    0.69
191004069南方全指证券联接A12,443,489.28  553,536.00    0.69
192150343融通证券分级A12,094,599.68  538,016.00    15.73
193150344融通证券分级B12,094,599.68  538,016.00    15.73
194510800建信上证50ETF11,754,792.00  522,900.00    3.15
195005418申万菱信量化驱动混合11,712,080.00  521,000.00    8.26
196001638前海开源优势蓝筹股票C11,432,091.60  508,545.00    7.29
197001162前海开源优势蓝筹股票A11,432,091.60  508,545.00    7.29
198660008农银汇理沪深300指数A11,396,573.20  506,965.00    1.35
199005152农银汇理沪深300指数C11,396,573.20  506,965.00    1.35
200002016南方荣光灵活配置混合C11,388,368.00  506,600.00    1.87
201002015南方荣光灵活配置混合A11,388,368.00  506,600.00    1.87
202050012博时策略配置混合11,278,216.00  501,700.00    2.93
203001405东方红策略精选混合A11,240,000.00  500,000.00    1.61
204001406东方红策略精选混合C11,240,000.00  500,000.00    1.61
205001209前海开源一带一路混合A10,754,027.36  478,382.00    5.08
206002080前海开源一带一路混合C10,754,027.36  478,382.00    5.08
207002227长城新优选混合A10,513,896.00  467,700.00    0.81
208002228长城新优选混合C10,513,896.00  467,700.00    0.81
209001651工银新蓝筹股票10,214,912.00  454,400.00    3.89
210450010国富策略回报混合10,116,000.00  450,000.00    6.99
211210003金鹰行业优势混合10,116,000.00  450,000.00    7.24
212510020超大ETF10,026,439.68  446,016.00    5.26
213004871中银金融地产混合A10,017,222.88  445,606.00    3.93
214005400万家潜力价值混合A9,982,041.68  444,041.00    4.44
215005401万家潜力价值混合C9,982,041.68  444,041.00    4.44
216003167前海开源鼎瑞债券A9,920,424.00  441,300.00    0.49
217003168前海开源鼎瑞债券C9,920,424.00  441,300.00    0.49
21816382L中银产业债定期开放债券(LOF)9,891,200.00  440,000.00    2.40
219001758嘉实研究增强混合9,848,488.00  438,100.00    3.29
220005211银河智慧主题混合9,803,528.00  436,100.00    7.40
221006833鹏扬添利增强债券C9,666,400.00  430,000.00    1.80
222006832鹏扬添利增强债券A9,666,400.00  430,000.00    1.80
223163808中银中证100指数增强9,483,997.28  421,886.00    1.88
224003135金元顺安沣楹债券9,426,988.00  419,350.00    0.59
225001765前海开源嘉鑫混合A9,392,144.00  417,800.00    2.89
226001770前海开源嘉鑫混合C9,392,144.00  417,800.00    2.89
227376510上投摩根大盘蓝筹股票9,308,968.00  414,100.00    2.83
228007016富国睿泽回报混合9,232,536.00  410,700.00    3.24
229005302前海开源弘泽债券C9,178,584.00  408,300.00    7.95
230005301前海开源弘泽债券A9,178,584.00  408,300.00    7.95
231512910广发中证100ETF9,105,164.32  405,034.00    2.01
232006315中融策略优选混合C9,021,224.00  401,300.00    6.00
233006314中融策略优选混合A9,021,224.00  401,300.00    6.00
234006969圆信永丰高端制造混合8,992,000.00  400,000.00    7.15
235005119银华智荟内在价值灵活配置混合发起式8,992,000.00  400,000.00    6.89
236004320前海开源沪港深乐享生活混合8,969,520.00  399,000.00    5.79
237510060上证中央企业50ETF8,844,238.96  393,427.00    6.20
238233015大摩量化配置混合A8,780,688.00  390,600.00    1.57
239002594工银现代服务业混合8,661,544.00  385,300.00    3.52
240161729招商3年封闭瑞利混合8,618,832.00  383,400.00    2.97
241160724嘉实沪深300ETF联接(LOF)C8,582,886.48  381,801.00    0.04
242160706嘉实沪深300ETF联接(LOF)A8,582,886.48  381,801.00    0.04
243510081长盛动态精选混合8,542,400.00  380,000.00    2.92
244005039鹏扬景兴混合A8,497,440.00  378,000.00    1.41
245005040鹏扬景兴混合C8,497,440.00  378,000.00    1.41
246502007易方达国企改革分级A8,382,792.00  372,900.00    3.27
247502006易方达国企改革分级8,382,792.00  372,900.00    3.27
248502008易方达国企改革分级B8,382,792.00  372,900.00    3.27
249501053东方红目标优选定开混合8,317,600.00  370,000.00    0.80
250202212南方平衡混合8,317,600.00  370,000.00    3.28
251001320工银丰盈回报灵活配置混合7,971,520.40  354,605.00    8.29
252001719工银国家战略股票7,970,351.44  354,553.00    7.17
253519091新华泛资源优势混合7,915,185.52  352,099.00    2.37
254002789长盛同享灵活配置混合A7,912,960.00  352,000.00    4.54
255002790长盛同享灵活配置混合C7,912,960.00  352,000.00    4.54
256519963长信利盈混合A7,894,976.00  351,200.00    1.64
257519962长信利盈混合C7,894,976.00  351,200.00    1.64
258002430中银丰利混合A7,868,000.00  350,000.00    1.53
259002431中银丰利混合C7,868,000.00  350,000.00    1.53
260003850中银锦利混合A7,867,505.44  349,978.00    1.34
261003851中银锦利混合C7,867,505.44  349,978.00    1.34
262162203泰达宏利稳定混合7,859,008.00  349,600.00    4.92
263001626国泰央企改革股票7,752,812.48  344,876.00    3.93
264000835华润元大富时中国A5