| 持有 中信证券(600030)的基金 |
| 报告期：2007-12-31 |
| 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(%) |
| 1 | 590002 | 中邮核心成长混合 | 3,638,595,030.26 | 40,759,438.00 | 7.55 |
| 2 | 110003 | 易方达上证50指数A | 2,578,845,596.85 | 28,888,155.00 | 7.81 |
| 3 | 050001 | 博时价值增长混合 | 2,425,008,480.52 | 27,164,876.00 | 6.72 |
| 4 | 590001 | 中邮核心优选混合 | 2,285,713,357.92 | 25,604,496.00 | 7.95 |
| 5 | 050004 | 博时精选混合A | 1,943,564,211.77 | 21,771,751.00 | 6.59 |
| 6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,606,642,627.55 | 17,997,565.00 | 4.08 |
| 7 | 050009 | 博时新兴成长混合 | 1,527,063,064.59 | 17,106,117.00 | 4.63 |
| 8 | 050008 | 博时第三产业混合 | 1,518,236,404.07 | 17,007,241.00 | 6.93 |
| 9 | 090003 | 大成蓝筹稳健混合 | 1,342,171,147.01 | 15,034,963.00 | 4.90 |
| 10 | 050201 | 博时价值增长贰号混合 | 1,339,937,611.61 | 15,009,943.00 | 9.55 |
| 11 | 050002 | 博时沪深300指数A | 1,271,871,736.17 | 14,247,471.00 | 5.10 |
| 12 | 260110 | 景顺长城精选蓝筹混合 | 1,186,104,155.35 | 13,286,705.00 | 4.63 |
| 13 | 040008 | 华安策略优选混合 | 1,137,088,230.10 | 12,737,630.00 | 4.86 |
| 14 | 180003 | 银华-道琼斯88指数A | 1,095,333,973.00 | 12,269,900.00 | 5.53 |
| 15 | 519001 | 银华价值优选混合 | 1,079,354,732.27 | 12,090,901.00 | 4.17 |
| 16 | 360001 | 光大保德信量化股票 | 1,043,294,115.77 | 11,686,951.00 | 3.66 |
| 17 | 320003 | 诺安先锋混合 | 1,009,882,943.60 | 11,312,680.00 | 2.44 |
| 18 | 161609 | 融通动力先锋混合 | 909,839,840.00 | 10,192,000.00 | 8.50 |
| 19 | 161601 | 融通新蓝筹混合 | 852,370,581.37 | 9,548,231.00 | 3.24 |
| 20 | 519018 | 汇添富均衡增长混合 | 847,483,584.49 | 9,493,487.00 | 2.29 |
| 21 | 217009 | 招商核心价值混合 | 840,075,067.19 | 9,410,497.00 | 5.19 |
| 22 | 630001 | 华商领先企业混合 | 826,019,773.50 | 9,253,050.00 | 7.08 |
| 23 | 450003 | 国富潜力组合混合A | 815,885,753.83 | 9,139,529.00 | 5.60 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 746,658,386.42 | 8,364,046.00 | 4.46 |
| 25 | 202005 | 南方成份精选混合A | 739,395,022.14 | 8,282,682.00 | 2.43 |
| 26 | 519017 | 大成积极成长混合 | 728,669,856.53 | 8,162,539.00 | 9.11 |
| 27 | 202003 | 南方绩优混合A | 715,996,819.52 | 8,020,576.00 | 2.45 |
| 28 | 360007 | 光大保德信优势配置混合 | 706,057,319.18 | 7,909,234.00 | 3.53 |
| 29 | 161605 | 融通蓝筹成长混合 | 683,157,421.70 | 7,652,710.00 | 8.99 |
| 30 | 090004 | 大成精选增值混合 | 646,009,496.60 | 7,236,580.00 | 9.30 |
| 31 | 090006 | 大成2020生命周期混合 | 640,057,508.62 | 7,169,906.00 | 3.67 |
| 32 | 160910 | 大成创新成长混合(LOF) | 624,890,000.00 | 7,000,000.00 | 2.53 |
| 33 | 162209 | 泰达宏利市值优选混合 | 624,885,357.96 | 6,999,948.00 | 5.08 |
| 34 | 240010 | 华宝行业精选混合 | 618,864,275.00 | 6,932,500.00 | 2.04 |
| 35 | 184691 | 基金景宏 | 612,589,397.43 | 6,862,209.00 | 8.78 |
| 36 | 519035 | 富国天博创新主题混合 | 603,202,924.74 | 6,757,062.00 | 3.81 |
| 37 | 519068 | 汇添富成长焦点混合 | 584,662,974.06 | 6,549,378.00 | 2.16 |
| 38 | 184701 | 基金景福 | 564,761,120.26 | 6,326,438.00 | 6.13 |
| 39 | 510050 | 华夏上证50ETF | 563,018,837.67 | 6,306,921.00 | 4.21 |
| 40 | 519300 | 大成沪深300指数A | 561,638,098.58 | 6,291,454.00 | 5.12 |
| 41 | 180010 | 银华优质增长混合 | 553,150,396.25 | 6,196,375.00 | 3.84 |
| 42 | 040005 | 华安宏利混合 | 551,688,600.00 | 6,180,000.00 | 3.32 |
| 43 | 162605 | 景顺长城鼎益混合(LOF) | 536,081,704.44 | 6,005,172.00 | 2.81 |
| 44 | 260108 | 景顺长城新兴成长混合 | 535,620,000.00 | 6,000,000.00 | 5.33 |
| 45 | 320005 | 诺安价值增长混合 | 530,649,714.21 | 5,944,323.00 | 2.84 |
| 46 | 450002 | 国富弹性市值混合 | 528,587,309.40 | 5,921,220.00 | 5.50 |
| 47 | 378010 | 上投摩根成长先锋混合 | 507,489,059.06 | 5,684,878.00 | 3.43 |
| 48 | 483003 | 工银精选平衡混合 | 491,300,747.99 | 5,503,537.00 | 3.08 |
| 49 | 150002 | 大成优选 | 489,801,279.80 | 5,486,740.00 | 8.83 |
| 50 | 519694 | 交银蓝筹混合 | 486,965,886.06 | 5,454,978.00 | 2.36 |
| 51 | 320001 | 诺安平衡混合 | 483,172,089.60 | 5,412,480.00 | 3.68 |
| 52 | 121003 | 国投瑞银核心企业混合 | 482,058,000.00 | 5,400,000.00 | 3.07 |
| 53 | 519003 | 海富通收益增长混合 | 453,919,738.92 | 5,084,796.00 | 5.50 |
| 54 | 180012 | 银华富裕主题混合 | 446,350,000.00 | 5,000,000.00 | 3.21 |
| 55 | 050007 | 博时平衡配置混合 | 446,350,000.00 | 5,000,000.00 | 9.47 |
| 56 | 519180 | 万家180指数 | 431,807,559.92 | 4,837,096.00 | 5.51 |
| 57 | 460001 | 华泰柏瑞盛世中国混合 | 401,788,112.13 | 4,500,819.00 | 3.00 |
| 58 | 160105 | 南方积极配置混合(LOF) | 401,715,000.00 | 4,500,000.00 | 5.54 |
| 59 | 110009 | 易方达价值精选混合 | 384,760,930.87 | 4,310,081.00 | 2.38 |
| 60 | 260103 | 景顺长城动力平衡混合 | 374,934,000.00 | 4,200,000.00 | 3.28 |
| 61 | 184722 | 基金久嘉 | 358,081,787.94 | 4,011,222.00 | 4.40 |
| 62 | 398021 | 中海能源策略混合 | 357,080,000.00 | 4,000,000.00 | 1.97 |
| 63 | 160106 | 南方高增长混合(LOF) | 357,080,000.00 | 4,000,000.00 | 2.82 |
| 64 | 519688 | 交银精选混合 | 357,080,000.00 | 4,000,000.00 | 2.09 |
