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:2007-03-31
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(%)
1202001南方稳健成长混合1,535,938,594.97  35,694,599.00    8.97
2160106南方高增长混合(LOF)813,267,000.00  18,900,000.00    9.86
3090004大成精选增值混合761,631,000.00  17,700,000.00    9.05
4050004博时精选混合A753,008,304.36  17,499,612.00    5.62
5202003南方绩优混合A700,304,644.00  16,274,800.00    6.48
6160805长盛同智优势混合(LOF)681,756,261.29  15,843,743.00    5.98
7519013海富通风格优势混合645,450,000.00  15,000,000.00    5.80
8180010银华优质增长混合590,259,076.55  13,717,385.00    7.79
9519688交银精选混合506,032,800.00  11,760,000.00    2.35
10110009易方达价值精选混合501,729,800.00  11,660,000.00    5.32
11160610鹏华动力增长混合(LOF)484,502,739.50  11,259,650.00    4.64
12110005易方达积极成长混合462,562,344.92  10,749,764.00    2.94
13320005诺安价值增长混合454,482,171.52  10,561,984.00    7.58
14202002南方稳健成长贰号混合452,025,847.00  10,504,900.00    8.66
15184691基金景宏434,018,114.06  9,986,611.00    9.97
16184688基金开元432,752,167.72  9,957,482.00    7.31
17161605融通蓝筹成长混合428,892,962.03  9,967,301.00    5.21
18160105南方积极配置混合(LOF)424,587,552.35  9,867,245.00    7.34
19161005富国天惠成长混合(LOF)A421,694,000.00  9,800,000.00    6.20
20184692基金裕隆412,870,000.00  9,500,000.00    5.52
21050201博时价值增长贰号混合408,785,000.00  9,500,000.00    5.16
22213003宝盈策略增长混合370,147,803.61  8,602,087.00    3.60
23162208泰达宏利首选企业股票366,121,873.78  8,508,526.00    6.82
24110002易方达策略成长混合358,999,720.30  8,343,010.00    5.49
25184698基金天元356,034,402.72  8,192,232.00    4.34
26260108景顺长城新兴成长混合344,240,000.00  8,000,000.00    5.83
27184701基金景福342,907,135.88  7,890,178.00    5.90
28184722基金久嘉317,258,000.00  7,300,000.00    6.09
29519018汇添富均衡增长混合314,119,000.00  7,300,000.00    4.89
30180012银华富裕主题混合301,415,726.43  7,004,781.00    6.47
31090001大成价值增长混合301,210,000.00  7,000,000.00    6.40
32184706基金天华278,564,953.56  6,409,686.00    5.52
33500011基金金鑫269,452,000.00  6,200,000.00    4.93
34112002易方达策略成长二号混合267,985,848.52  6,227,884.00    3.91
35100020富国天益价值混合265,925,400.00  6,180,000.00    3.32
36510050华夏上证50ETF261,348,514.05  6,073,635.00    3.88
37161609融通动力先锋混合258,180,000.00  6,000,000.00    5.44
38500001基金金泰239,030,000.00  5,500,000.00    5.73
39590001中邮核心优选混合232,361,612.73  5,399,991.00    5.86
40180001银华优势企业混合224,855,029.23  5,225,541.00    6.61
41020009国泰金鹏蓝筹混合224,000,410.40  5,205,680.00    6.33
42162006长城久富混合(LOF)220,475,564.92  5,123,764.00    2.35
43050001博时价值增长混合219,446,287.32  5,099,844.00    6.33
44100026富国天合稳健优选混合208,985,220.99  4,856,733.00    3.99
45260101景顺长城优选混合208,910,693.03  4,855,001.00    2.71
46320001诺安平衡混合195,134,337.32  4,534,844.00    3.93
47270002广发稳健增长混合A193,635,000.00  4,500,000.00    3.39
48519690交银稳健配置混合A188,015,712.30  4,369,410.00    3.26
49110003易方达上证50指数A179,148,003.84  4,163,328.00    8.62
50160706嘉实沪深300ETF联接(LOF)A168,398,335.30  3,913,510.00    2.84
51180003银华-道琼斯88指数A167,863,042.10  3,901,070.00    7.08
52070006嘉实服务增值行业混合163,649,759.65  3,803,155.00    3.18
53162207泰达宏利效率优选混合(LOF)154,047,400.00  3,580,000.00    6.21
54310358申万菱信新经济混合146,597,056.71  3,406,857.00    4.26
55162605景顺长城鼎益混合(LOF)138,238,737.39  3,212,613.00    5.55
56550002中信保诚精萃成长混合133,388,912.15  3,099,905.00    3.96
57500007基金景阳130,380,000.00  3,000,000.00    4.62
58500005基金汉盛130,380,000.00  3,000,000.00    2.62
59500038基金通乾130,380,000.00  3,000,000.00    3.17
60162204泰达宏利行业混合129,090,000.00  3,000,000.00    4.36
61519005海富通股票混合129,088,666.07  2,999,969.00    3.66
62257030国联安优势混合129,082,684.90  2,999,830.00    2.80
63184695基金景博126,034,000.00  2,900,000.00    7.71
64519100长盛中证100指数123,624,372.43  2,872,981.00    4.45
65184719基金融鑫123,152,558.54  2,833,699.00    6.25
66184710基金隆元117,342,000.00  2,700,000.00    9.77
67162203泰达宏利稳定混合113,636,420.95  2,640,865.00    7.84
68519008汇添富优势精选混合111,878,000.00  2,600,000.00    4.34
69500010基金金元110,301,480.00  2,538,000.00    7.99
70519011海富通精选混合107,575,000.00  2,500,000.00    3.21
71290004泰信优质生活混合103,285,339.30  2,400,310.00    4.58
72519003海富通收益增长混合94,662,127.30  2,199,910.00    3.79
73121005国投瑞银创新动力混合94,262,981.02  2,190,634.00    5.97
74121003国投瑞银核心企业混合86,920,600.00  2,020,000.00    4.66
75160605鹏华中国50混合86,060,000.00  2,000,000.00    2.65
76200006长城消费增值混合85,929,662.13  1,996,971.00    3.45
77121002国投瑞银景气行业混合85,667,179.13  1,990,871.00    2.94
78184703基金金盛85,179,818.14  1,959,959.00    7.72
79161607融通巨潮100指数(LOF)A84,891,563.38  1,972,846.00    4.55
80398011中海分红增利混合81,527,951.31  1,894,677.00    3.72
81184709基金安久81,393,626.40  1,872,840.00    7.05
82240005华宝多策略增长混合80,035,800.00  1,860,000.00    5.89
83162607景顺长城资源垄断混合(LOF)78,868,396.10  1,832,870.00    4.12
84519001银华价值优选混合76,493,011.01  1,777,667.00    7.61
85184693基金普丰73,920,679.40  1,700,890.00    1.08
86050007博时平衡配置混合73,150,956.97  1,699,999.00    5.15
87240008华宝收益增长混合70,999,500.00  1,650,000.00    3.00
88184696基金裕华69,533,653.16  1,599,946.00    5.41
89162201泰达宏利成长混合68,848,000.00  1,600,000.00    4.37
90020001国泰金鹰增长混合66,059,742.06  1,535,202.00    8.37
91500021基金金鼎65,183,915.60  1,499,860.00    6.34
92162202泰达宏利周期混合64,545,000.00  1,500,000.00    4.88
93519007海富通强化回报混合55,937,795.16  1,299,972.00    3.09
94500035基金汉博52,303,892.70  1,203,495.00    4.29
95184712基金科汇52,152,000.00  1,200,000.00    2.44
96050002博时沪深300指数A47,884,472.48  1,112,816.00    4.83
97184705基金裕泽47,201,732.16  1,086,096.00    3.95
98500019基金普润44,329,200.00  1,020,000.00    3.54
99184738基金通宝39,111,392.40  899,940.00    3.54
100020005国泰金马稳健混合37,866,400.00  880,000.00    5.03
101202101南方宝元债券A35,714,900.00  830,000.00    2.61
102410001华富竞争力优选混合34,535,878.00  802,600.00    7.57
103161601融通新蓝筹混合34,467,030.00  801,000.00    3.95
104519181万家和谐增长混合34,424,000.00  800,000.00    5.50
105257010国联安小盘精选混合34,424,000.00  800,000.00    2.66
106150103银河银泰混合32,027,229.00  744,300.00    3.21
107290002泰信先行策略混合31,081,343.54  722,318.00    7.77
108540001汇丰晋信2016周期混合30,121,000.00  700,000.00    1.81
109519087新华优选分红混合27,969,500.00  650,000.00    2.65
110360001光大保德信量化股票27,969,500.00  650,000.00    4.16
111160603鹏华普天收益混合26,678,600.00  620,000.00    3.22
112200002长城久泰沪深300指数A26,655,751.07  619,469.00    3.53
113510180华安上证180ETF25,015,361.41  581,347.00    4.62
114360005光大保德信红利混合24,396,288.80  566,960.00    3.83
115510081长盛动态精选混合21,515,000.00  500,000.00    2.58
116090003大成蓝筹稳健混合21,515,000.00  500,000.00    3.57
117213001宝盈鸿利收益混合A21,513,709.10  499,970.00    3.81
118519180万家180指数21,131,903.91  491,097.00    4.76
119163503天治核心成长混合(LOF)20,654,400.00  480,000.00    4.39
120519300大成沪深300指数A19,023,563.00  442,100.00    2.90
121213002宝盈泛沿海混合17,212,000.00  400,000.00    4.60
122360006光大保德信新增长混合16,566,550.00  385,000.00    3.94
123519996长信银利精选混合15,060,500.00  350,000.00    4.98
124151001银河稳健混合9,888,294.00  229,800.00    4.40
125121001国投瑞银融华债券9,251,450.00  215,000.00    1.77
126161902万家增强收益债券8,606,000.00  200,000.00    0.98
127180002银华增值混合8,606,000.00  200,000.00    0.43
128519994长信金利趋势混合8,606,000.00  200,000.00    4.42
129255010国联安稳健混合7,530,250.00  175,000.00    2.01
130580001东吴嘉禾优势精选混合6,454,500.00  150,000.00    4.46
131163302大摩资源优选混合(LOF)6,368,440.00  148,000.00    3.50
132350001天治财富增长混合6,024,200.00  140,000.00    3.80
133420001天弘精选混合5,654,142.00  131,400.00    4.00
134151002银河收益混合3,442,400.00  80,000.00    0.67
135350002天治低碳经济混合2,581,800.00  60,000.00    4.15
136310318申万菱信沪深300指数增强A1,721,200.00  40,000.00    2.78