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持有 中信证券(600030)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF2,069,791,051.90  81,809,923.00    14.82
2510050华夏上证50ETF1,534,228,862.10  60,641,457.00    3.32
3161720招商中证全指证券公司指数分级1,074,208,247.20  42,458,824.00    14.31
4150200招商中证全指证券公司指数分级A1,074,208,247.20  42,458,824.00    14.31
5150201招商中证全指证券公司指数分级B1,074,208,247.20  42,458,824.00    14.31
6512000华宝中证全指证券公司ETF841,684,625.10  33,268,167.00    14.82
7510300华泰柏瑞沪深300ETF574,922,892.50  22,724,225.00    1.43
8163113申万菱信申银万国证券行业指数分级542,416,491.10  21,439,387.00    15.57
9150172申万菱信申银万国证券行业指数分级B542,416,491.10  21,439,387.00    15.57
10150171申万菱信申银万国证券行业指数分级A542,416,491.10  21,439,387.00    15.57
11510330华夏沪深300ETF447,292,109.00  17,679,530.00    1.44
12510180华安上证180ETF434,131,909.20  17,159,364.00    2.18
13150223富国中证全指证券公司指数分级A409,190,410.20  16,173,534.00    14.32
14161027富国中证全指证券公司指数分级409,190,410.20  16,173,534.00    14.32
15150224富国中证全指证券公司指数分级B409,190,410.20  16,173,534.00    14.32
16159919嘉实沪深300ETF389,218,362.50  15,384,125.00    1.43
17000251工银金融地产混合387,932,490.00  15,333,300.00    6.62
18512900南方中证全指证券ETF299,154,309.30  11,824,281.00    14.84
19510230金融ETF257,301,050.60  10,170,002.00    5.28
20050004博时精选混合A245,401,372.70  9,699,659.00    7.31
21501016国泰中证申万证券行业指数(LOF)215,524,223.20  8,518,744.00    15.77
22150210富国中证国有企业改革指数分级B214,538,940.00  8,479,800.00    3.07
23150209富国中证国有企业改革指数分级A214,538,940.00  8,479,800.00    3.07
24161026富国中证国有企业改革指数分级214,538,940.00  8,479,800.00    3.07
25510850工银瑞信上证50ETF196,865,473.20  7,781,244.00    3.30
26070011嘉实策略混合195,288,170.00  7,718,900.00    5.22
27512070易方达沪深300非银ETF195,266,083.10  7,718,027.00    9.32
28007114永赢高端制造混合C178,522,416.60  7,056,222.00    5.30
29007113永赢高端制造混合A178,522,416.60  7,056,222.00    5.30
30510310易方达沪深300发起式ETF141,102,907.00  5,577,190.00    1.52
31001852融通中国风1号灵活配置混合135,076,700.00  5,339,000.00    4.20
32160625鹏华证券保险分级129,224,810.00  5,107,700.00    10.03
33150177鹏华证券保险分级A129,224,810.00  5,107,700.00    10.03
34150178鹏华证券保险分级B129,224,810.00  5,107,700.00    10.03
35000457上投摩根核心成长股票126,763,727.20  5,010,424.00    3.74
36070013嘉实研究精选混合A125,862,440.00  4,974,800.00    4.59
37502010易方达证券公司分级125,421,233.30  4,957,361.00    15.51
38502012易方达证券公司分级B125,421,233.30  4,957,361.00    15.51
39502011易方达证券公司分级A125,421,233.30  4,957,361.00    15.51
40202005南方成份精选混合A121,441,239.70  4,800,049.00    3.16
41006541南方成份精选混合C121,441,239.70  4,800,049.00    3.16
42160633鹏华证券分级120,456,917.90  4,761,143.00    13.97
43150236鹏华证券分级B120,456,917.90  4,761,143.00    13.97
44150235鹏华证券分级A120,456,917.90  4,761,143.00    13.97
45005711永赢惠添利灵活配置混合120,137,050.00  4,748,500.00    5.16
46002385博时沪深300指数C112,951,850.00  4,464,500.00    1.73
47050002博时沪深300指数A112,951,850.00  4,464,500.00    1.73
48960022博时沪深300指数R112,951,850.00  4,464,500.00    1.73
49001075宝盈转型动力混合103,730,000.00  4,100,000.00    5.71
50161601融通新蓝筹混合103,024,130.00  4,072,100.00    4.93
51100026富国天合稳健优选混合96,534,427.00  3,815,590.00    3.25
52320003诺安先锋混合94,114,482.00  3,719,940.00    3.04
53001553天弘中证证券保险指数C93,239,481.50  3,685,355.00    10.30
54001552天弘中证证券保险指数A93,239,481.50  3,685,355.00    10.30
55960001广发行业领先混合H91,376,010.00  3,611,700.00    6.40
56270025广发行业领先混合A91,376,010.00  3,611,700.00    6.40
57510390平安沪深300ETF82,493,180.00  3,260,600.00    1.43
58519193万家消费成长股票79,455,080.10  3,140,517.00    5.54
59000762汇添富绝对收益定开混合A78,429,519.30  3,099,981.00    0.82
60008140汇添富绝对收益定开混合C78,429,519.30  3,099,981.00    0.82
61004586鹏扬汇利债券C75,900,000.00  3,000,000.00    0.96
62004585鹏扬汇利债券A75,900,000.00  3,000,000.00    0.96
63006266永赢智能领先混合A75,859,520.00  2,998,400.00    7.56
64006269永赢智能领先混合C75,859,520.00  2,998,400.00    7.56
65510380国寿安保沪深300ETF71,646,184.50  2,831,865.00    1.43
66501047汇添富中证全指证券公司指数(LOF)A71,310,984.80  2,818,616.00    14.52
67501048汇添富中证全指证券公司指数(LOF)C71,310,984.80  2,818,616.00    14.52
68270001广发聚富混合70,447,850.00  2,784,500.00    4.66
69515010华夏中证全指证券公司ETF65,360,020.00  2,583,400.00    14.87
70001118华宝事件驱动混合61,986,163.80  2,450,046.00    3.26
71003168前海开源鼎瑞债券C59,974,206.60  2,370,522.00    2.90
72003167前海开源鼎瑞债券A59,974,206.60  2,370,522.00    2.90
73519062海富通阿尔法对冲混合A56,462,010.00  2,231,700.00    1.71
74510350工银瑞信沪深300ETF56,449,410.60  2,231,202.00    1.43
75510360广发沪深300ETF56,148,720.10  2,219,317.00    1.45
76020010国泰金牛创新混合55,660,000.00  2,200,000.00    3.69
77180001银华优势企业混合53,867,242.00  2,129,140.00    6.44
78481009工银沪深300指数A51,588,040.90  2,039,053.00    1.36
79006937工银沪深300指数C51,588,040.90  2,039,053.00    1.36
80515800添富中证800ETF50,956,730.00  2,014,100.00    1.02
81001047光大保德信国企改革股票50,600,000.00  2,000,000.00    3.95
82000800华商未来主题混合50,600,000.00  2,000,000.00    5.20
83001763广发多策略混合49,690,718.00  1,964,060.00    4.19
84240005华宝多策略增长混合49,352,710.00  1,950,700.00    3.50
85002556博时丝路主题股票C48,689,268.10  1,924,477.00    5.72
86001236博时丝路主题股票A48,689,268.10  1,924,477.00    5.72
87001862东方红收益增强债券A47,046,539.10  1,859,547.00    1.73
88001863东方红收益增强债券C47,046,539.10  1,859,547.00    1.73
89000176嘉实沪深300指数研究增强46,923,910.00  1,854,700.00    3.66
90004497前海开源多元策略混合C45,776,909.20  1,809,364.00    7.79
91004496前海开源多元策略混合A45,776,909.20  1,809,364.00    7.79
92004456兴银消费新趋势灵活配置混合42,575,902.60  1,682,842.00    4.88
93233012大摩多元收益债券A40,480,000.00  1,600,000.00    1.55
94233013大摩多元收益债券C40,480,000.00  1,600,000.00    1.55
95005008东方红汇阳债券Z40,480,000.00  1,600,000.00    0.76
96002701东方红汇阳债券A40,480,000.00  1,600,000.00    0.76
97002702东方红汇阳债券C40,480,000.00  1,600,000.00    0.76
98200007长城安心回报混合40,282,660.00  1,592,200.00    2.51
99217009招商核心价值混合39,557,587.30  1,563,541.00    3.41
100004934圆信永丰消费升级混合39,215,000.00  1,550,000.00    6.91
101005663嘉实金融精选股票C38,744,420.00  1,531,400.00    7.35
102005662嘉实金融精选股票A38,744,420.00  1,531,400.00    7.35
103001548天弘上证50指数A38,659,867.40  1,528,058.00    3.14
104001549天弘上证50指数C38,659,867.40  1,528,058.00    3.14
105501079大成科创主题3年封闭混合38,266,250.00  1,512,500.00    3.92
106210009金鹰核心资源混合37,950,000.00  1,500,000.00    4.73
107001403招商国企改革主题混合37,950,000.00  1,500,000.00    5.49
108007579宝盈先进制造混合C37,950,000.00  1,500,000.00    3.30
109000924宝盈先进制造混合A37,950,000.00  1,500,000.00    3.30
110000870嘉实新收益混合36,543,320.00  1,444,400.00    4.19
111001192上投摩根整合驱动混合36,297,910.00  1,434,700.00    4.35
112001239长盛国企改革混合35,420,000.00  1,400,000.00    4.83
113003361前海开源瑞和债券C34,972,190.00  1,382,300.00    2.90
114003360前海开源瑞和债券A34,972,190.00  1,382,300.00    2.90
115150157信诚中证800金融指数分级A33,946,275.00  1,341,750.00    4.15
116150158信诚中证800金融指数分级B33,946,275.00  1,341,750.00    4.15
117165521信诚中证800金融指数分级33,946,275.00  1,341,750.00    4.15
118213001宝盈鸿利收益混合A33,902,000.00  1,340,000.00    5.22
119007581宝盈鸿利收益混合C33,902,000.00  1,340,000.00    5.22
120399001中海上证50指数增强32,581,188.20  1,287,794.00    9.63
121006912长城久泰沪深300指数C32,154,984.40  1,270,948.00    3.08
122200002长城久泰沪深300指数A32,154,984.40  1,270,948.00    3.08
123160419华安中证全指证券公司指数分级31,634,209.20  1,250,364.00    14.12
124150301华安中证全指证券公司指数分级A31,634,209.20  1,250,364.00    14.12
125150302华安中证全指证券公司指数分级B31,634,209.20  1,250,364.00    14.12
126002521永赢双利债券A31,569,340.00  1,247,800.00    1.86
127002522永赢双利债券C31,569,340.00  1,247,800.00    1.86
128006780广发稳健策略混合30,271,450.00  1,196,500.00    6.75
129002227长城新优选混合A30,089,290.00  1,189,300.00    1.69
130002228长城新优选混合C30,089,290.00  1,189,300.00    1.69
131020011国泰沪深300指数A29,417,625.60  1,162,752.00    1.33
132005867国泰沪深300指数C29,417,625.60  1,162,752.00    1.33
133519180万家180指数29,020,263.80  1,147,046.00    2.07
134000971诺安新经济股票27,821,549.80  1,099,666.00    3.36
135610002信达澳银精华配置混合27,474,914.50  1,085,965.00    4.78
136001186富国文体健康股票27,372,070.00  1,081,900.00    2.75
137159940广发中证全指金融地产ETF24,962,245.00  986,650.00    3.70
138159925南方沪深300ETF24,857,047.60  982,492.00    1.43
139519089新华优选成长混合24,637,140.00  973,800.00    3.54
140519672银河蓝筹精选混合24,288,000.00  960,000.00    6.08
141510710博时上证50ETF24,060,300.00  951,000.00    3.21
142630015华商大盘量化精选混合24,033,077.20  949,924.00    4.66
143481013工银消费服务混合22,258,940.00  879,800.00    3.74
144001105信达澳银转型创新股票21,858,415.70  863,969.00    4.49
145001901前海开源沪港深隆鑫混合A21,758,000.00  860,000.00    4.94
146001902前海开源沪港深隆鑫混合C21,758,000.00  860,000.00    4.94
147004874融通巨潮100指数(LOF)C21,418,980.00  846,600.00    1.87
148161607融通巨潮100指数(LOF)A21,418,980.00  846,600.00    1.87
149005357富国国企改革灵活配置混合20,538,540.00  811,800.00    3.33
150481008工银大盘蓝筹混合20,320,960.00  803,200.00    4.62
151002651东方红汇利债券A20,240,000.00  800,000.00    0.56
152002652东方红汇利债券C20,240,000.00  800,000.00    0.56
153001736圆信永丰优加生活股票20,240,000.00  800,000.00    2.95
154000082嘉实研究阿尔法股票20,105,910.00  794,700.00    3.39
155519756交银国企改革灵活配置混合19,169,810.00  757,700.00    4.01
156001869招商制造业混合A19,038,250.00  752,500.00    3.56
157004569招商制造业混合C19,038,250.00  752,500.00    3.56
158006430凯石澜龙头经济定开混合18,909,220.00  747,400.00    3.58
159160516博时证券保险指数分级18,535,286.00  732,620.00    9.88
160150226博时证券保险指数分级B18,535,286.00  732,620.00    9.88
161150225博时证券保险指数分级A18,535,286.00  732,620.00    9.88
162001749招商中国机遇股票18,512,010.00  731,700.00    4.59
163502054长盛中证证券公司分级A18,183,110.00  718,700.00    14.97
164502053长盛中证证券公司分级18,183,110.00  718,700.00    14.97
165502055长盛中证证券公司分级B18,183,110.00  718,700.00    14.97
166006353东方红核心优选定开混合17,836,500.00  705,000.00    0.66
167519962长信利盈混合C17,710,000.00  700,000.00    2.69
168000761国富健康优质生活股票17,710,000.00  700,000.00    3.92
169519963长信利盈混合A17,710,000.00  700,000.00    2.69
170000805中银新经济混合16,873,050.70  666,919.00    3.92
171001209前海开源一带一路混合A16,709,359.70  660,449.00    8.01
172002080前海开源一带一路混合C16,709,359.70  660,449.00    8.01
173217010招商大盘蓝筹混合16,455,120.00  650,400.00    3.70
174005328前海开源价值策略股票16,445,000.00  650,000.00    6.65
175004871中银金融地产混合16,065,651.80  635,006.00    4.37
176001892长盛新兴成长混合16,009,840.00  632,800.00    5.25
177502049易方达上证50指数分级A15,881,037.70  627,709.00    3.13
178502048易方达上证50指数分级15,881,037.70  627,709.00    3.13
179502050易方达上证50指数分级B15,881,037.70  627,709.00    3.13
180159933国投瑞银金融地产ETF15,587,279.40  616,098.00    3.63
181530017建信双息红利债券A15,174,940.00  599,800.00    3.61
182531017建信双息红利债券C15,174,940.00  599,800.00    3.61
183960029建信双息红利债券H15,174,940.00  599,800.00    3.61
184610001信达澳银领先增长混合14,896,640.00  588,800.00    1.27
185240014华宝中证100指数A14,827,115.60  586,052.00    1.97
186007405华宝中证100指数C14,827,115.60  586,052.00    1.97
187001408建信鑫丰回报灵活配置混合A13,899,820.00  549,400.00    2.40
188002141建信鑫丰回报灵活配置混合C13,899,820.00  549,400.00    2.40
189000550广发新动力混合13,791,030.00  545,100.00    2.24
190001468广发改革混合13,712,600.00  542,000.00    3.86
191002671万家沪深300指数增强C13,618,990.00  538,300.00    5.17
192002670万家沪深300指数增强A13,618,990.00  538,300.00    5.17
193000477广发主题领先混合13,575,980.00  536,600.00    1.25
194050012博时策略配置混合13,219,250.00  522,500.00    3.20
195161729招商3年封闭瑞利混合12,948,540.00  511,800.00    4.05
196512910广发中证100ETF12,868,440.20  508,634.00    2.09
197001277博时国企改革股票12,650,000.00  500,000.00    1.22
198005937工银精选金融地产混合A12,650,000.00  500,000.00    3.55
199005938工银精选金融地产混合C12,650,000.00  500,000.00    3.55
200000279华商红利优选混合12,650,000.00  500,000.00    4.88
201161629融通证券分级12,470,774.80  492,916.00    14.11
202150343融通证券分级A12,470,774.80  492,916.00    14.11
203150344融通证券分级B12,470,774.80  492,916.00    14.11
204005445华宝价值发现混合12,414,710.00  490,700.00    3.84
205519091新华泛资源优势混合12,353,990.00  488,300.00    3.30
206001623兴业国企改革混合12,310,980.00  486,600.00    4.27
207000567广发聚祥灵活混合12,149,060.00  480,200.00    4.82
208006833鹏扬添利增强债券C12,144,000.00  480,000.00    2.06
209006832鹏扬添利增强债券A12,144,000.00  480,000.00    2.06
210006020广发沪深300指数增强A12,027,620.00  475,400.00    2.11
211006021广发沪深300指数增强C12,027,620.00  475,400.00    2.11
212004069南方全指证券联接A11,893,302.30  470,091.00    0.61
213004070南方全指证券联接C11,893,302.30  470,091.00    0.61
214005152农银汇理沪深300指数C11,616,874.50  459,165.00    1.37
215660008农银汇理沪深300指数A11,616,874.50  459,165.00    1.37
216003548泰达宏利沪深300指数增强C11,406,125.50  450,835.00    3.36
217162213泰达宏利沪深300指数增强A11,406,125.50  450,835.00    3.36
218166802浙商沪深300指数增强(LOF)11,364,760.00  449,200.00    3.99
219000029富国宏观策略灵活配置混合11,248,380.00  444,600.00    3.10
220000313华安沪深300增强C11,225,610.00  443,700.00    2.34
221000312华安沪深300增强A11,225,610.00  443,700.00    2.34
222001719工银国家战略股票10,913,230.90  431,353.00    9.13
223000584新华鑫益灵活配置混合10,677,308.40  422,028.00    3.46
224510020超大ETF10,616,284.80  419,616.00    5.27
225001638前海开源优势蓝筹股票C10,141,378.50  400,845.00    7.70
226001162前海开源优势蓝筹股票A10,141,378.50  400,845.00    7.70
227000992广发对冲套利定期开放混合9,945,430.00  393,100.00    1.51
228001056北信瑞丰健康生活主题灵活配置混合9,867,000.00  390,000.00    2.20
229001086华富恒利债券A9,786,040.00  386,800.00    2.34
230001087华富恒利债券C9,786,040.00  386,800.00    2.34
231163808中银中证100指数增强9,780,625.80  386,586.00    1.91
232002594工银现代服务业混合9,748,090.00  385,300.00    3.70
233001758嘉实研究增强混合9,745,560.00  385,200.00    3.39
234003044东方红战略精选混合A9,707,104.00  383,680.00    0.60
235003045东方红战略精选混合C9,707,104.00  383,680.00    0.60
236510081长盛动态精选混合9,614,000.00  380,000.00    3.16
237450010国富策略回报混合9,614,000.00  380,000.00    6.60
238008305大摩量化配置混合C9,558,340.00  377,800.00    1.77
239233015大摩量化配置混合A9,558,340.00  377,800.00    1.77
240006769长城研究精选混合9,525,450.00  376,500.00    3.08
241000423前海开源事件驱动混合A9,503,793.20  375,644.00    4.58
242001865前海开源事件驱动混合C9,503,793.20  375,644.00    4.58
243163827中银产业债定期开放债券(LOF)9,361,000.00  370,000.00    2.42
244502006易方达国企改革分级9,335,700.00  369,000.00    3.55
245502007易方达国企改革分级A9,335,700.00  369,000.00    3.55
246502008易方达国企改革分级B9,335,700.00  369,000.00    3.55
247510060上证中央企业50ETF9,288,313.10  367,127.00    6.55
248510800建信上证50ETF9,196,550.00  363,500.00    3.29
249004320前海开源沪港深乐享生活混合9,087,760.00  359,200.00    8.05
250001608英大策略优选混合C9,014,390.00  356,300.00    7.10
251001607英大策略优选混合A9,014,390.00  356,300.00    7.10
252160814长盛中证金融地产分级8,961,411.80  354,206.00    3.55
253150282长盛中证金融地产分级B8,961,411.80  354,206.00    3.55
254150281长盛中证金融地产分级A8,961,411.80  354,206.00    3.55
255002789长盛同享灵活配置混合A8,905,600.00  352,000.00    5.06
256002790长盛同享灵活配置混合C8,905,600.00  352,000.00    5.06
257002430中银丰利混合A8,855,000.00  350,000.00    1.70
258003373大成景禄灵活配置混合A8,855,000.00  350,000.00    4.10
259003374大成景禄灵活配置混合C8,855,000.00  350,000.00    4.10
260001530万家瑞富混合8,855,000.00  350,000.00    1.89
261002431中银丰利混合C8,855,000.00  350,000.00    1.70
262003850中银锦利混合A8,854,443.40  349,978.00    1.71
263003851中银锦利混合C8,854,443.40  349,978.00    1.71
264001421