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持有 中信证券(600030)的基金
  报告期:2009-03-31
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(%)
1590002中邮核心成长混合1,798,010,688.78  70,593,274.00    7.87
2110003易方达上证50指数A1,090,351,673.91  42,809,253.00    6.29
3163803中银增长混合A859,134,962.97  33,731,251.00    7.95
4050001博时价值增长混合815,040,000.00  32,000,000.00    4.47
5160706嘉实沪深300ETF联接(LOF)A760,821,960.06  29,871,298.00    3.05
6510050华夏上证50ETF738,894,684.24  29,010,392.00    4.54
7050004博时精选混合A713,154,906.00  27,999,800.00    5.41
8090003大成蓝筹稳健混合702,972,000.00  27,600,000.00    5.74
9377020上投摩根内需动力混合657,161,810.82  25,801,406.00    5.99
10590001中邮核心优选混合647,464,312.08  25,420,664.00    4.82
11050008博时第三产业混合636,995,912.85  25,009,655.00    6.48
12260110景顺长城精选蓝筹混合620,667,274.14  24,368,562.00    5.24
13202007南方隆元产业主题混合573,075,000.00  22,500,000.00    8.39
14050009博时新兴成长混合560,338,904.79  21,999,957.00    3.12
15090006大成2020生命周期混合553,456,707.03  21,729,749.00    6.01
16180003银华-道琼斯88指数A509,401,604.61  20,000,063.00    5.00
17040008华安策略优选混合509,400,000.00  20,000,000.00    4.39
18519001银华价值优选混合478,304,823.15  18,779,145.00    4.11
19180010银华优质增长混合457,914,101.49  17,978,567.00    7.15
20202003南方绩优混合A396,284,036.85  15,558,855.00    3.54
21519018汇添富均衡增长混合393,007,092.12  15,430,196.00    2.06
22360007光大保德信优势配置混合378,000,244.53  14,840,999.00    3.44
23240010华宝行业精选混合376,330,227.57  14,775,431.00    2.57
24630001华商领先企业混合373,130,176.77  14,649,791.00    6.14
25161601融通新蓝筹混合368,747,834.04  14,477,732.00    2.54
26050002博时沪深300指数A363,873,487.32  14,286,356.00    3.04
27160910大成创新成长混合(LOF)354,033,000.00  13,900,000.00    3.39
28180012银华富裕主题混合352,531,085.04  13,841,032.00    5.04
29202009南方盛元红利混合348,375,883.77  13,677,891.00    7.02
30090001大成价值增长混合317,776,123.89  12,476,487.00    2.95
31163402兴全趋势投资混合(LOF)309,090,726.54  12,135,482.00    1.77
32202005南方成份精选混合A279,960,713.01  10,991,783.00    2.21
33050201博时价值增长贰号混合277,623,000.00  10,900,000.00    3.95
34200007长城安心回报混合263,937,918.06  10,362,698.00    3.37
35519011海富通精选混合254,700,000.00  10,000,000.00    3.25
36162605景顺长城鼎益混合(LOF)254,700,000.00  10,000,000.00    3.19
37450003国富潜力组合混合A251,195,073.30  9,862,390.00    3.71
38377010上投摩根阿尔法混合250,064,052.48  9,817,984.00    3.73
39121003国投瑞银核心企业混合247,786,295.85  9,728,555.00    3.53
40040005华安宏利混合246,804,300.00  9,690,000.00    2.38
41270007广发大盘成长混合243,701,086.14  9,568,162.00    2.13
42184698基金天元239,625,937.08  9,408,164.00    6.47
43519180万家180指数237,730,663.44  9,333,752.00    5.10
44450002国富弹性市值混合222,295,512.33  8,727,739.00    4.22
45110009易方达价值精选混合216,495,000.00  8,500,000.00    2.81
46240008华宝收益增长混合215,221,500.00  8,450,000.00    4.22
47610001信达澳银领先增长混合209,175,558.75  8,212,625.00    3.04
48040001华安创新混合203,869,521.00  8,004,300.00    2.49
49519993长信增利动态混合203,757,707.70  7,999,910.00    5.16
50483003工银精选平衡混合199,006,279.20  7,813,360.00    2.43
51040002华安中国A股增强指数198,330,993.09  7,786,847.00    4.50
52398021中海能源策略混合186,229,890.45  7,311,735.00    2.55
53270001广发聚富混合185,931,000.00  7,300,000.00    2.83
54310328申万菱信新动力混合178,290,000.00  7,000,000.00    4.85
55100022富国天瑞强势混合178,288,217.10  6,999,930.00    2.82
56519013海富通风格优势混合165,551,383.26  6,499,858.00    5.09
57519300大成沪深300指数A163,143,347.58  6,405,314.00    3.20
58040004华安宝利配置混合155,188,710.00  6,093,000.00    4.46
59560003益民创新优势混合150,527,700.00  5,910,000.00    3.21
60378010上投摩根成长先锋混合150,012,951.30  5,889,790.00    2.09
61202001南方稳健成长混合141,231,150.00  5,545,000.00    1.84
62162006长城久富混合(LOF)138,569,585.94  5,440,502.00    3.48
63150001瑞福进取133,930,149.03  5,258,349.00    3.59
64121007瑞福优先133,930,149.03  5,258,349.00    3.59
65121099瑞福分级133,930,149.03  5,258,349.00    3.59
66184688基金开元130,819,446.99  5,136,217.00    7.29
67460001华泰柏瑞盛世中国混合130,218,737.04  5,112,632.00    2.05
68290002泰信先行策略混合129,896,337.78  5,099,974.00    1.91
69180001银华优势企业混合127,350,000.00  5,000,000.00    3.04
70050007博时平衡配置混合127,350,000.00  5,000,000.00    4.43
71161610融通领先成长混合(LOF)A127,349,490.60  4,999,980.00    2.94
72020011国泰沪深300指数A124,886,949.12  4,903,296.00    3.03
73163804中银收益混合A122,522,365.26  4,810,458.00    3.29
74213002宝盈泛沿海混合121,411,618.56  4,766,848.00    3.67
75161607融通巨潮100指数(LOF)A119,681,492.40  4,698,920.00    4.59
76570001诺德价值优势混合119,199,600.00  4,680,000.00    3.01
77213003宝盈策略增长混合118,868,464.53  4,666,999.00    3.35
78090004大成精选增值混合114,921,251.28  4,512,024.00    4.18
79360005光大保德信红利混合114,615,000.00  4,500,000.00    3.19
80161605融通蓝筹成长混合114,615,000.00  4,500,000.00    3.56
81530003建信优选成长混合A114,357,498.30  4,489,890.00    3.42
82580001东吴嘉禾优势精选混合111,855,045.33  4,391,639.00    4.05
83481004工银稳健成长混合A109,521,000.00  4,300,000.00    2.05
84550001信诚四季红混合101,880,000.00  4,000,000.00    2.25
85580002东吴双动力混合101,871,493.02  3,999,666.00    6.02
86160105南方积极配置混合(LOF)101,871,416.61  3,999,663.00    3.58
87519996长信银利精选混合98,307,323.10  3,859,730.00    3.74
88184706基金天华97,553,971.44  3,830,152.00    4.32
89519003海富通收益增长混合97,224,899.04  3,817,232.00    2.50
90550002中信保诚精萃成长混合96,786,000.00  3,800,000.00    3.24
91398011中海分红增利混合95,810,116.95  3,761,685.00    3.82
92500058基金银丰91,692,000.00  3,600,000.00    3.11
93184701基金景福90,416,946.33  3,549,939.00    2.42
94373010上投摩根双息平衡混合A89,042,203.08  3,495,964.00    2.20
95184692基金裕隆87,870,557.61  3,449,963.00    2.57
96540003汇丰晋信动态策略混合A85,815,205.02  3,369,266.00    3.58
97162208泰达宏利首选企业股票83,323,856.97  3,271,451.00    5.07
98398001中海优质成长混合82,516,177.80  3,239,740.00    1.67
99210001金鹰成份优选混合76,784,205.24  3,014,692.00    4.80
100580003东吴行业轮动混合76,482,334.80  3,002,840.00    3.77
101500003基金安信76,410,000.00  3,000,000.00    3.00
102360006光大保德信新增长混合75,383,151.48  2,959,684.00    3.89
103260109景顺长城内需贰号混合68,769,000.00  2,700,000.00    2.26
104166001中欧新趋势混合(LOF)A64,195,428.51  2,520,433.00    2.70
105519015海富通精选贰号混合63,675,203.76  2,500,008.00    2.81
106184722基金久嘉62,956,363.95  2,471,785.00    3.93
107530001建信恒久价值混合58,579,650.09  2,299,947.00    2.34
108257030国联安优势混合58,071,600.00  2,280,000.00    4.32
109200002长城久泰沪深300指数A55,001,879.19  2,159,477.00    3.02
110163302大摩资源优选混合(LOF)51,021,835.11  2,003,213.00    3.11
111160603鹏华普天收益混合50,940,000.00  2,000,000.00    2.62
112184728基金鸿阳50,938,879.32  1,999,956.00    3.37
113450004国富深化价值混合50,649,642.00  1,988,600.00    3.55
114519007海富通强化回报混合49,426,216.02  1,940,566.00    2.08
115202101南方宝元债券A48,497,427.00  1,904,100.00    2.30
116510180华安上证180ETF46,433,847.60  1,823,080.00    4.67
117240004华宝动力组合混合45,846,000.00  1,800,000.00    1.77
118184693基金普丰45,118,169.28  1,771,424.00    1.32
119519100长盛中证100指数44,655,150.15  1,753,245.00    4.62
120500001基金金泰43,299,000.00  1,700,000.00    2.20
121260104景顺长城内需增长混合43,299,000.00  1,700,000.00    2.60
122162201泰达宏利成长混合42,578,657.46  1,671,718.00    3.54
123163801中银中国混合(LOF)41,277,293.28  1,620,624.00    2.61
124379010上投摩根中小盘混合40,241,428.38  1,579,954.00    5.99
125519110浦银安盛价值成长混合A39,814,704.00  1,563,200.00    3.90
126310308申万菱信盛利精选混合35,148,600.00  1,380,000.00    2.46
127270010广发沪深300ETF联接A34,041,801.15  1,336,545.00    3.57
128510081长盛动态精选混合30,564,000.00  1,200,000.00    2.19
129450001国富中国收益混合25,470,000.00  1,000,000.00    2.00
130519069汇添富价值精选混合A25,467,580.35  999,905.00    2.22
131080001长盛成长价值混合25,370,667.00  996,100.00    2.36
132373020上投摩根双核平衡混合23,555,878.56  924,848.00    2.40
133481008工银大盘蓝筹混合22,923,000.00  900,000.00    2.86
134100016富国天源沪港深平衡混合21,966,754.32  862,456.00    2.91
135519989长信利丰债券C17,829,000.00  700,000.00    3.70
136090007大成策略回报混合17,827,548.21  699,943.00    5.67
137206001鹏华弘泰灵活配置混合A15,282,000.00  600,000.00    2.43
138550004信诚三得益债券A15,282,000.00  600,000.00    0.76
139550005信诚三得益债券B15,282,000.00  600,000.00    0.76
140180013银华领先策略混合14,263,200.00  560,000.00    3.98
141240011华宝大盘精选混合14,263,200.00  560,000.00    3.54
142070015嘉实多元债券A14,008,500.00  550,000.00    0.90
143184705基金裕泽14,008,500.00  550,000.00    2.84
144070016嘉实多元债券B14,008,500.00  550,000.00    0.90
145200001长城久恒灵活配置混合11,150,587.71  437,793.00    3.07
146180002银华增值混合10,187,465.13  399,979.00    0.86
147040011华安核心优选混合9,933,300.00  390,000.00    2.69
148162203泰达宏利稳定混合9,143,730.00  359,000.00    3.02
149257040国联安红利混合7,641,000.00  300,000.00    3.24
150519991长信双利优选混合A7,641,000.00  300,000.00    5.42
151151002银河收益债券7,641,000.00  300,000.00    1.71
152519089新华优选成长混合7,641,000.00  300,000.00    3.84
153162205泰达宏利风险预算混合6,545,790.00  257,000.00    3.65
154540004汇丰晋信2026周期混合6,367,500.00  250,000.00    3.28
155530006建信核心精选混合5,094,000.00  200,000.00    2.52
156398031中海蓝筹混合4,569,190.65  179,395.00    1.00
157350002天治低碳经济混合3,820,500.00  150,000.00    2.94
158121006国投瑞银稳健增长混合3,740,498.73  146,859.00    1.43
159100029富国天成红利混合2,547,000.00  100,000.00    1.69
160519183万家双引擎灵活配置混合2,547,000.00  100,000.00    2.64
161571002诺德灵活配置混合2,164,950.00  85,000.00    3.05
162080003长盛积极配置债券1,528,200.00  60,000.00    0.36
163410006华富策略精选混合1,298,970.00  51,000.00    1.82
164420003天弘永定价值成长混合1,273,500.00  50,000.00    1.93