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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(%)
1590002中邮核心成长混合3,638,595,030.26  40,759,438.00    7.55
2110003易方达上证50指数A2,578,845,596.85  28,888,155.00    7.81
3050001博时价值增长混合2,425,008,480.52  27,164,876.00    6.72
4590001中邮核心优选混合2,285,713,357.92  25,604,496.00    7.95
5050004博时精选混合A1,943,564,211.77  21,771,751.00    6.59
6160706嘉实沪深300ETF联接(LOF)A1,606,642,627.55  17,997,565.00    4.08
7050009博时新兴成长混合1,527,063,064.59  17,106,117.00    4.63
8050008博时第三产业混合1,518,236,404.07  17,007,241.00    6.93
9090003大成蓝筹稳健混合1,342,171,147.01  15,034,963.00    4.90
10050201博时价值增长贰号混合1,339,937,611.61  15,009,943.00    9.55
11050002博时沪深300指数A1,271,871,736.17  14,247,471.00    5.10
12260110景顺长城精选蓝筹混合1,186,104,155.35  13,286,705.00    4.63
13040008华安策略优选混合1,137,088,230.10  12,737,630.00    4.86
14180003银华-道琼斯88指数A1,095,333,973.00  12,269,900.00    5.53
15519001银华价值优选混合1,079,354,732.27  12,090,901.00    4.17
16360001光大保德信量化股票1,043,294,115.77  11,686,951.00    3.66
17320003诺安先锋混合1,009,882,943.60  11,312,680.00    2.44
18161609融通动力先锋混合909,839,840.00  10,192,000.00    8.50
19161601融通新蓝筹混合852,370,581.37  9,548,231.00    3.24
20519018汇添富均衡增长混合847,483,584.49  9,493,487.00    2.29
21217009招商核心价值混合840,075,067.19  9,410,497.00    5.19
22630001华商领先企业混合826,019,773.50  9,253,050.00    7.08
23450003国富潜力组合混合A815,885,753.83  9,139,529.00    5.60
24162607景顺长城资源垄断混合(LOF)746,658,386.42  8,364,046.00    4.46
25202005南方成份精选混合A739,395,022.14  8,282,682.00    2.43
26519017大成积极成长混合728,669,856.53  8,162,539.00    9.11
27202003南方绩优混合A715,996,819.52  8,020,576.00    2.45
28360007光大保德信优势配置混合706,057,319.18  7,909,234.00    3.53
29161605融通蓝筹成长混合683,157,421.70  7,652,710.00    8.99
30090004大成精选增值混合646,009,496.60  7,236,580.00    9.30
31090006大成2020生命周期混合640,057,508.62  7,169,906.00    3.67
32160910大成创新成长混合(LOF)624,890,000.00  7,000,000.00    2.53
33162209泰达宏利市值优选混合624,885,357.96  6,999,948.00    5.08
34240010华宝行业精选混合618,864,275.00  6,932,500.00    2.04
35184691基金景宏612,589,397.43  6,862,209.00    8.78
36519035富国天博创新主题混合603,202,924.74  6,757,062.00    3.81
37519068汇添富成长焦点混合584,662,974.06  6,549,378.00    2.16
38184701基金景福564,761,120.26  6,326,438.00    6.13
39510050华夏上证50ETF563,018,837.67  6,306,921.00    4.21
40519300大成沪深300指数A561,638,098.58  6,291,454.00    5.12
41180010银华优质增长混合553,150,396.25  6,196,375.00    3.84
42040005华安宏利混合551,688,600.00  6,180,000.00    3.32
43162605景顺长城鼎益混合(LOF)536,081,704.44  6,005,172.00    2.81
44260108景顺长城新兴成长混合535,620,000.00  6,000,000.00    5.33
45320005诺安价值增长混合530,649,714.21  5,944,323.00    2.84
46450002国富弹性市值混合528,587,309.40  5,921,220.00    5.50
47378010上投摩根成长先锋混合507,489,059.06  5,684,878.00    3.43
48483003工银精选平衡混合491,300,747.99  5,503,537.00    3.08
49150002大成优选489,801,279.80  5,486,740.00    8.83
50519694交银蓝筹混合486,965,886.06  5,454,978.00    2.36
51320001诺安平衡混合483,172,089.60  5,412,480.00    3.68
52121003国投瑞银核心企业混合482,058,000.00  5,400,000.00    3.07
53519003海富通收益增长混合453,919,738.92  5,084,796.00    5.50
54050007博时平衡配置混合446,350,000.00  5,000,000.00    9.47
55180012银华富裕主题混合446,350,000.00  5,000,000.00    3.21
56519180万家180指数431,807,559.92  4,837,096.00    5.51
57460001华泰柏瑞盛世中国混合401,788,112.13  4,500,819.00    3.00
58160105南方积极配置混合(LOF)401,715,000.00  4,500,000.00    5.54
59110009易方达价值精选混合384,760,930.87  4,310,081.00    2.38
60260103景顺长城动力平衡混合374,934,000.00  4,200,000.00    3.28
61184722基金久嘉358,081,787.94  4,011,222.00    4.40
62519688交银精选混合357,080,000.00  4,000,000.00    2.09
63160106南方高增长混合(LOF)357,080,000.00  4,000,000.00    2.82
64398021中海能源策略混合357,080,000.00  4,000,000.00    1.97
65161610融通领先成长混合(LOF)A345,085,593.53  3,865,639.00    3.60
66530003建信优选成长混合A337,422,567.46  3,779,798.00    4.48
67481004工银稳健成长混合A332,450,764.08  3,724,104.00    2.91
68260104景顺长城内需增长混合328,565,912.22  3,680,586.00    3.81
69260109景顺长城内需贰号混合327,231,236.45  3,665,635.00    3.79
70519008汇添富优势精选混合321,618,117.39  3,602,757.00    2.92
71580002东吴双动力混合321,354,949.43  3,599,809.00    7.78
72161606融通行业景气混合A320,521,881.79  3,590,477.00    4.00
73184706基金天华317,354,850.00  3,555,000.00    4.92
74160505博时主题行业混合(LOF)312,436,787.16  3,499,908.00    0.99
75161607融通巨潮100指数(LOF)A305,506,132.17  3,422,271.00    5.77
76163402兴全趋势投资混合(LOF)287,614,460.23  3,221,849.00    1.09
77020010国泰金牛创新混合287,015,369.26  3,215,138.00    3.72
78500058基金银丰282,662,921.14  3,166,382.00    4.24
79519021国泰金鼎价值混合282,504,823.97  3,164,611.00    2.33
80519993长信增利动态混合267,810,000.00  3,000,000.00    3.10
81161706招商优质成长混合(LOF)267,810,000.00  3,000,000.00    2.09
82519011海富通精选混合267,801,251.54  2,999,902.00    1.87
83162006长城久富混合(LOF)257,552,877.00  2,885,100.00    3.00
84184698基金天元243,820,472.90  2,731,270.00    2.50
85500001基金金泰241,029,000.00  2,700,000.00    3.16
86500009基金安顺240,136,300.00  2,690,000.00    2.55
87481001工银核心价值混合A239,868,043.65  2,686,995.00    2.46
88160805长盛同智优势混合(LOF)238,598,713.52  2,672,776.00    2.72
89500011基金金鑫237,312,154.28  2,658,364.00    2.51
90290002泰信先行策略混合237,111,028.97  2,656,111.00    2.16
91180001银华优势企业混合232,102,000.00  2,600,000.00    2.39
92360005光大保德信红利混合231,662,434.52  2,595,076.00    3.55
93217005招商先锋混合224,924,245.65  2,519,595.00    1.67
94163302大摩资源优选混合(LOF)223,075,731.76  2,498,888.00    6.37
95020005国泰金马稳健混合211,549,010.82  2,369,766.00    2.10
96166001中欧新趋势混合(LOF)A208,470,891.95  2,335,285.00    3.54
97200007长城安心回报混合203,518,103.08  2,279,804.00    1.13
98240008华宝收益增长混合195,388,105.64  2,188,732.00    2.28
99519013海富通风格优势混合193,269,460.73  2,164,999.00    2.46
100040002华安中国A股增强指数191,930,500.00  2,150,000.00    3.01
101519039长盛同德主题混合187,457,537.38  2,099,894.00    1.42
102100026富国天合稳健优选混合186,841,038.76  2,092,988.00    2.97
103519996长信银利精选混合180,836,470.75  2,025,725.00    3.45
104500056基金科瑞180,317,990.59  2,019,917.00    1.57
105100020富国天益价值混合179,956,804.17  2,015,871.00    1.34
106160607鹏华价值优势混合(LOF)179,638,021.00  2,012,300.00    1.24
107500038基金通乾178,540,000.00  2,000,000.00    2.74
108398001中海优质成长混合175,594,090.00  1,967,000.00    2.27
109110002易方达策略成长混合170,680,133.58  1,911,954.00    1.12
110162208泰达宏利首选企业股票169,613,000.00  1,900,000.00    4.05
111163503天治核心成长混合(LOF)164,806,613.93  1,846,159.00    2.11
112519181万家和谐增长混合154,150,543.30  1,726,790.00    3.46
113550001信诚四季红混合152,545,468.70  1,708,810.00    2.39
114160605鹏华中国50混合151,759,000.00  1,700,000.00    1.89
115540003汇丰晋信动态策略混合A149,910,843.19  1,679,297.00    2.62
116481006工银红利混合144,673,461.56  1,620,628.00    2.07
117270002广发稳健增长混合A143,012,325.40  1,602,020.00    0.97
118160611鹏华优质治理混合(LOF)142,827,179.42  1,599,946.00    0.81
119184728基金鸿阳140,812,176.98  1,577,374.00    2.76
120310328申万菱信新动力混合140,468,755.29  1,573,527.00    1.54
121519100长盛中证100指数138,493,835.08  1,551,404.00    5.63
122500003基金安信133,705,927.90  1,497,770.00    1.99
123184705基金裕泽132,057,289.54  1,479,302.00    7.54
124519019大成景阳领先混合128,932,661.00  1,444,300.00    3.30
125200002长城久泰沪深300指数A126,411,408.39  1,416,057.00    3.43
126410003华富成长趋势混合124,974,697.01  1,399,963.00    3.07
127257010国联安小盘精选混合124,236,166.30  1,391,690.00    2.79
128202007南方隆元产业主题混合120,514,500.00  1,350,000.00    1.02
129184693基金普丰117,352,020.98  1,314,574.00    1.24
130202001南方稳健成长混合112,496,625.68  1,260,184.00    0.62
131020009国泰金鹏蓝筹混合111,587,500.00  1,250,000.00    2.41
132202002南方稳健成长贰号混合109,074,638.77  1,221,851.00    0.54
133163804中银收益混合A108,233,447.56  1,212,428.00    1.79
134570001诺德价值优势混合108,215,861.37  1,212,231.00    1.10
135398011中海分红增利混合107,124,000.00  1,200,000.00    2.35
136530005建信优化配置混合106,424,837.36  1,192,168.00    0.72
137161005富国天惠成长混合(LOF)A105,338,600.00  1,180,000.00    2.34
138510180华安上证180ETF98,646,920.80  1,105,040.00    6.48
139519692交银成长混合A98,197,000.00  1,100,000.00    1.12
140112002易方达策略成长二号混合93,521,126.67  1,047,621.00    0.69
141184713基金科翔89,534,507.01  1,002,963.00    2.09
142450001国富中国收益混合89,270,000.00  1,000,000.00    3.88
143519015海富通精选贰号混合89,270,000.00  1,000,000.00    1.54
144090001大成价值增长混合89,270,000.00  1,000,000.00    0.55
145519007海富通强化回报混合88,135,646.11  987,293.00    1.77
146580001东吴嘉禾优势精选混合86,257,762.39  966,257.00    1.67
147400001东方龙混合84,882,647.31  950,853.00    5.09
148519005海富通股票混合83,208,567.00  932,100.00    0.92
149184689基金普惠82,815,779.00  927,700.00    1.07
150420001天弘精选混合80,757,302.07  904,641.00    1.35
151210001金鹰成份优选混合80,695,705.77  903,951.00    3.66
152257030国联安优势混合80,343,000.00  900,000.00    2.53
153121002国投瑞银景气行业混合77,180,342.44  864,572.00    1.45
154500015基金汉兴74,211,847.13  831,319.00    0.92
155163801中银中国混合(LOF)71,335,032.11  799,093.00    2.73
156620001金元顺安宝石动力混合70,931,442.44  794,572.00    1.48
157460002华泰柏瑞积极成长混合A70,389,662.81  788,503.00    0.75
158150103银河银泰混合66,708,614.36  747,268.00    1.24
159160603鹏华普天收益混合62,220,922.19  696,997.00    1.66
160121005国投瑞银创新动力混合61,447,308.37  688,331.00    1.00
161184688基金开元61,249,128.97  686,111.00    0.95
162213003宝盈策略增长混合55,222,422.00  618,600.00    0.72
163360006光大保德信新增长混合54,995,676.20  616,060.00    3.04
164240005华宝多策略增长混合52,419,076.19  587,197.00    1.64
165240003华宝宝康债券A49,426,477.98  553,674.00    0.37
166151001银河稳健混合47,322,473.35  530,105.00    2.23
167410001华富竞争力优选混合44,867,102.00  502,600.00    1.49
168217008招商安本增利债券43,629,909.07  488,741.00    0.95
169217001招商安泰偏股混合41,504,747.45  464,935.00    2.05
170530001建信恒久价值混合36,894,041.22  413,286.00    0.57
171080001长盛成长价值混合35,708,000.00  400,000.00    1.86
172100022富国天瑞强势混合32,871,624.29  368,227.00    2.12
173184719基金融鑫30,412,057.25  340,675.00    1.04
174020011国泰沪深300指数A29,886,256.95  334,785.00    0.47
175162203泰达宏利稳定混合29,459,100.00  330,000.00    4.05
176040007华安中小盘成长混合26,781,000.00  300,000.00    0.14
177500005基金汉盛26,781,000.00  300,000.00    0.35
178162207泰达宏利效率优选混合(LOF)25,388,388.00  284,400.00    0.30
179020001国泰金鹰增长混合24,102,900.00  270,000.00    2.09
180200001长城久恒灵活配置混合18,835,970.00  211,000.00    2.53
181020003国泰金龙行业混合18,540,575.57  207,691.00    2.37
182184703基金金盛17,854,000.00  200,000.00    1.21
183255010国联安稳健混合14,729,550.00  165,000.00    3.54
184040004华安宝利配置混合10,921,470.34  122,342.00    0.34
185500006基金裕阳10,688,297.10  119,730.00    0.14
186377020上投摩根内需动力混合9,459,941.90  105,970.00    0.06
187121001国投瑞银融华债券9,223,376.40  103,320.00    1.23
188100016富国天源沪港深平衡混合8,927,000.00  100,000.00    0.60
189510080长盛全债指数增强债券8,927,000.00  100,000.00    0.64
190020008国泰金鹿保本8,927,000.00  100,000.00    0.62
191184700基金鸿飞8,927,000.00  100,000.00    0.50
192540001汇丰晋信2016周期混合8,927,000.00  100,000.00    0.68
193162205泰达宏利风险预算混合6,820,228.00  76,400.00    2.86
194560003益民创新优势混合6,248,900.00  70,000.00    0.06
195350001天治财富增长混合5,356,200.00  60,000.00    1.07
196160610鹏华动力增长混合(LOF)4,730,506.57  52,991.00    0.03
197217002招商安泰平衡混合4,704,350.46  52,698.00    1.52
198377010上投摩根阿尔法混合4,652,038.24  52,112.00    0.03
199253010国联安安心成长混合2,678,100.00  30,000.00    1.66
200350002天治低碳经济混合2,646,766.23  29,649.00    2.47
201310318申万菱信沪深300指数增强A1,339,050.00  15,000.00    1.27
202373010上投摩根双息平衡混合A28,209.32  316.00    0.00
203375010上投摩根中国优势混合446.35  5.00    0.00