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持有 中信证券(600030)的基金
  报告期:2007-06-30
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(%)
1050002博时沪深300指数A947,678,801.23  17,890,859.00    4.34
2202005南方成份精选混合A916,803,700.60  17,307,980.00    4.45
3202002南方稳健成长贰号混合861,218,042.00  16,258,600.00    3.70
4202003南方绩优混合A688,624,090.02  13,000,266.00    4.78
5202001南方稳健成长混合686,681,892.00  12,963,600.00    3.61
6110009易方达价值精选混合609,151,768.83  11,499,939.00    4.90
7090004大成精选增值混合584,031,329.00  11,025,700.00    7.59
8160105南方积极配置混合(LOF)556,273,883.66  10,501,678.00    7.57
9121003国投瑞银核心企业混合554,057,036.19  10,459,827.00    2.99
10519001银华价值优选混合535,776,453.55  10,114,715.00    2.64
11519017大成积极成长混合529,700,000.00  10,000,000.00    5.59
12519021国泰金鼎价值混合529,700,000.00  10,000,000.00    3.49
13398021中海能源策略混合529,699,947.03  9,999,999.00    2.63
14160106南方高增长混合(LOF)503,215,000.00  9,500,000.00    6.02
15184691基金景宏496,926,554.61  9,286,611.00    8.08
16180012银华富裕主题混合488,376,037.17  9,219,861.00    4.16
17110005易方达积极成长混合476,730,000.00  9,000,000.00    2.59
18217009招商核心价值混合466,638,155.60  8,809,480.00    3.43
19050004博时精选混合A450,224,447.64  8,499,612.00    2.80
20162605景顺长城鼎益混合(LOF)448,701,030.44  8,470,852.00    3.48
21500056基金科瑞443,635,678.06  8,290,706.00    4.75
22519068汇添富成长焦点混合434,354,000.00  8,200,000.00    2.15
23180001银华优势企业混合429,689,673.68  8,111,944.00    3.93
24161605融通蓝筹成长混合423,760,000.00  8,000,000.00    7.29
25160610鹏华动力增长混合(LOF)413,166,000.00  7,800,000.00    3.69
26450003国富潜力组合混合A407,028,313.13  7,684,129.00    3.10
27519688交银精选混合397,275,000.00  7,500,000.00    2.39
28519300大成沪深300指数A388,594,912.04  7,336,132.00    3.26
29160706嘉实沪深300ETF联接(LOF)A387,180,613.04  7,309,432.00    2.73
30180010银华优质增长混合370,790,000.00  7,000,000.00    4.06
31110002易方达策略成长混合368,461,491.77  6,956,041.00    4.06
32590001中邮核心优选混合351,593,672.00  6,637,600.00    2.16
33160611鹏华优质治理混合(LOF)336,555,489.00  6,353,700.00    1.91
34161609融通动力先锋混合332,651,600.00  6,280,000.00    7.19
35260101景顺长城优选混合322,773,012.82  6,093,506.00    4.18
36260108景顺长城新兴成长混合317,820,000.00  6,000,000.00    5.94
37050008博时第三产业混合317,814,597.06  5,999,898.00    1.76
38160910大成创新成长混合(LOF)312,520,934.17  5,899,961.00    2.67
39160805长盛同智优势混合(LOF)310,736,798.63  5,866,279.00    3.14
40121005国投瑞银创新动力混合303,751,432.85  5,734,405.00    4.68
41162006长城久富混合(LOF)291,335,000.00  5,500,000.00    2.99
42450002国富弹性市值混合278,895,843.02  5,265,166.00    4.88
43112002易方达策略成长二号混合270,553,120.99  5,107,667.00    3.47
44378010上投摩根成长先锋混合270,184,079.00  5,100,700.00    2.27
45110003易方达上证50指数A260,249,555.50  4,913,150.00    7.61
46161005富国天惠成长混合(LOF)A253,196,600.00  4,780,000.00    5.33
47500001基金金泰243,470,500.00  4,550,000.00    4.13
48180003银华-道琼斯88指数A238,364,046.54  4,499,982.00    2.97
49110010易方达价值成长混合232,611,292.66  4,391,378.00    0.85
50510050华夏上证50ETF228,935,492.48  4,321,984.00    3.83
51184701基金景福228,724,642.28  4,274,428.00    2.91
52500011基金金鑫222,555,581.40  4,159,140.00    2.81
53580002东吴双动力混合216,135,186.04  4,080,332.00    6.26
54519035富国天博创新主题混合214,707,114.84  4,053,372.00    2.98
55519015海富通精选贰号混合211,874,120.33  3,999,889.00    2.09
56184722基金久嘉199,592,300.00  3,730,000.00    3.48
57540003汇丰晋信动态策略混合A190,651,213.10  3,599,230.00    2.92
58184706基金天华187,285,000.00  3,500,000.00    3.66
59398011中海分红增利混合186,132,501.31  3,513,923.00    3.73
60377020上投摩根内需动力混合181,684,451.50  3,429,950.00    1.09
61100026富国天合稳健优选混合180,358,029.73  3,404,909.00    4.14
62360001光大保德信量化股票173,824,392.11  3,281,563.00    3.18
63270002广发稳健增长混合A173,323,931.55  3,272,115.00    2.22
64100020富国天益价值混合169,462,259.64  3,199,212.00    2.66
65310328申万菱信新动力混合169,180,935.97  3,193,901.00    1.44
66162208泰达宏利首选企业股票162,010,122.22  3,058,526.00    4.25
67500038基金通乾160,530,000.00  3,000,000.00    3.14
68519690交银稳健配置混合A158,910,000.00  3,000,000.00    2.59
69110001易方达平稳增长混合158,910,000.00  3,000,000.00    1.86
70162204泰达宏利行业混合158,910,000.00  3,000,000.00    4.35
71519013海富通风格优势混合158,910,000.00  3,000,000.00    1.94
72160605鹏华中国50混合157,784,917.20  2,978,760.00    1.94
73500005基金汉盛155,174,184.10  2,899,910.00    2.64
74519018汇添富均衡增长混合148,451,921.02  2,802,566.00    2.85
75090001大成价值增长混合143,019,000.00  2,700,000.00    4.13
76070003嘉实稳健混合143,013,808.94  2,699,902.00    0.85
77166001中欧新趋势混合(LOF)A143,013,808.94  2,699,902.00    2.34
78580001东吴嘉禾优势精选混合140,179,278.30  2,646,390.00    4.21
79610001信达澳银领先增长混合139,306,173.79  2,629,907.00    0.98
80184719基金融鑫134,219,079.49  2,508,299.00    5.73
81500007基金景阳133,775,000.00  2,500,000.00    4.28
82500058基金银丰133,548,385.15  2,495,765.00    2.03
83481004工银稳健成长混合A131,786,287.74  2,487,942.00    1.01
84519692交银成长混合A127,128,000.00  2,400,000.00    2.29
85161607融通巨潮100指数(LOF)A126,368,569.11  2,385,663.00    3.57
86483003工银精选平衡混合123,780,031.15  2,336,795.00    1.11
87184698基金天元119,533,206.48  2,233,848.00    1.34
88184712基金科汇117,722,000.00  2,200,000.00    4.23
89373010上投摩根双息平衡混合A116,534,000.00  2,200,000.00    1.87
90519100长盛中证100指数114,737,310.57  2,166,081.00    5.57
91090006大成2020生命周期混合113,883,699.02  2,149,966.00    5.53
92310358申万菱信新经济混合113,168,233.23  2,136,459.00    3.41
93184710基金隆元109,315,579.00  2,042,900.00    6.85
94184692基金裕隆107,015,933.24  1,999,924.00    1.27
95270005广发聚丰混合105,940,000.00  2,000,000.00    1.98
96161610融通领先成长混合(LOF)A105,940,000.00  2,000,000.00    3.36
97519011海富通精选混合105,940,000.00  2,000,000.00    2.15
98570001诺德价值优势混合105,636,428.93  1,994,269.00    1.04
99162207泰达宏利效率优选混合(LOF)92,697,500.00  1,750,000.00    4.96
100162607景顺长城资源垄断混合(LOF)91,790,123.90  1,732,870.00    4.97
101290002泰信先行策略混合91,760,884.46  1,732,318.00    4.91
102184693基金普丰89,497,882.95  1,672,545.00    1.22
103260104景顺长城内需增长混合86,995,120.59  1,642,347.00    1.38
104500029基金科讯85,616,000.00  1,600,000.00    3.72
105184688基金开元81,533,187.00  1,523,700.00    1.25
106151001银河稳健混合81,124,932.22  1,531,526.00    2.50
107519003海富通收益增长混合80,866,226.74  1,526,642.00    3.48
108450001国富中国收益混合80,342,618.29  1,516,757.00    2.69
109260109景顺长城内需贰号混合79,455,000.00  1,500,000.00    1.31
110375010上投摩根中国优势混合75,265,337.85  1,420,905.00    0.71
111519008汇添富优势精选混合72,079,616.11  1,360,763.00    1.45
112400001东方龙混合70,942,773.97  1,339,301.00    4.20
113184696基金裕华69,560,110.46  1,299,946.00    4.79
114240005华宝多策略增长混合65,153,100.00  1,230,000.00    3.62
115217005招商先锋混合63,564,000.00  1,200,000.00    1.69
116020009国泰金鹏蓝筹混合63,564,000.00  1,200,000.00    2.12
117500015基金汉兴63,305,326.56  1,183,056.00    1.00
118162203泰达宏利稳定混合58,939,295.24  1,112,692.00    5.29
119184703基金金盛56,185,500.00  1,050,000.00    3.58
120377010上投摩根阿尔法混合54,611,381.39  1,030,987.00    0.63
121020001国泰金鹰增长混合54,559,100.00  1,030,000.00    5.23
122161601融通新蓝筹混合54,431,972.00  1,027,600.00    3.34
123260103景顺长城动力平衡混合52,970,000.00  1,000,000.00    3.89
124162201泰达宏利成长混合52,970,000.00  1,000,000.00    4.32
125410003华富成长趋势混合52,970,000.00  1,000,000.00    1.01
126163801中银中国混合(LOF)51,964,947.22  981,026.00    1.56
127184705基金裕泽49,864,631.25  931,875.00    3.41
128040002华安中国A股增强指数48,202,700.00  910,000.00    1.81
129163302大摩资源优选混合(LOF)46,550,036.00  878,800.00    4.36
130200002长城久泰沪深300指数A46,135,227.93  870,969.00    2.50
131213001宝盈鸿利收益混合A45,549,432.70  859,910.00    2.51
132540002汇丰晋信龙腾混合42,376,000.00  800,000.00    2.03
133240008华宝收益增长混合41,316,600.00  780,000.00    1.41
134240004华宝动力组合混合39,724,056.95  749,935.00    1.08
135460001华泰柏瑞盛世中国混合38,932,950.00  735,000.00    3.19
136184689基金普惠37,457,000.00  700,000.00    0.63
137160505博时主题行业混合(LOF)37,079,000.00  700,000.00    0.53
138360005光大保德信红利混合37,030,797.30  699,090.00    2.06
139410001华富竞争力优选混合35,087,328.00  662,400.00    0.70
140020005国泰金马稳健混合34,430,500.00  650,000.00    3.12
141519996长信银利精选混合32,841,400.00  620,000.00    5.29
142090003大成蓝筹稳健混合32,319,645.50  610,150.00    3.18
143257030国联安优势混合31,075,856.93  586,669.00    0.80
144510180华安上证180ETF29,872,272.59  563,947.00    4.44
145184713基金科翔26,889,577.65  502,515.00    0.86
146270006广发策略优选混合26,485,000.00  500,000.00    0.18
147160607鹏华价值优势混合(LOF)26,485,000.00  500,000.00    1.66
148160603鹏华普天收益混合26,485,000.00  500,000.00    3.90
149150103银河银泰混合26,485,000.00  500,000.00    2.31
150519181万家和谐增长混合25,881,406.85  488,605.00    3.77
151257020国联安精选混合23,161,715.17  437,261.00    1.20
152398001中海优质成长混合21,188,000.00  400,000.00    2.28
153519087新华优选分红混合21,188,000.00  400,000.00    1.26
154519180万家180指数20,981,258.09  396,097.00    4.63
155257010国联安小盘精选混合18,539,500.00  350,000.00    1.03
156162202泰达宏利周期混合18,486,530.00  349,000.00    1.75
157180002银华增值混合15,891,000.00  300,000.00    0.98
158519993长信增利动态混合15,891,000.00  300,000.00    0.83
159519994长信金利趋势混合15,891,000.00  300,000.00    4.16
160360006光大保德信新增长混合11,123,700.00  210,000.00    2.99
161184700基金鸿飞10,699,324.50  199,950.00    0.79
162161606融通行业景气混合A10,594,000.00  200,000.00    1.89
163020008国泰金鹿保本10,594,000.00  200,000.00    0.74
164121001国投瑞银融华债券9,004,900.00  170,000.00    1.70
165020003国泰金龙行业混合7,945,500.00  150,000.00    3.06
166255010国联安稳健混合6,621,250.00  125,000.00    1.68
167540001汇丰晋信2016周期混合4,237,600.00  80,000.00    0.31
168350001天治财富增长混合4,237,600.00  80,000.00    2.65
169162205泰达宏利风险预算混合4,025,720.00  76,000.00    1.51
170420001天弘精选混合3,808,543.00  71,900.00    3.02
171162102金鹰中小盘精选混合3,178,200.00  60,000.00    2.79
172350002天治低碳经济混合2,668,469.69  50,377.00    2.85
173020006国泰金象保本2,118,800.00  40,000.00    0.63
174233001大摩基础行业混合1,324,250.00  25,000.00    0.67
175530005建信优化配置混合497,441.27  9,391.00    0.00