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持有 中信证券(600030)的基金
  报告期：2011-12-31
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(%)
1180003银华-道琼斯88指数A432,591,715.05  44,551,155.00    5.65
2510050华夏上证50ETF398,065,955.44  40,995,464.00    1.90
3202007南方隆元产业主题混合388,400,000.00  40,000,000.00    7.88
4110003易方达上证50指数A367,650,924.33  37,863,123.00    1.89
5160706嘉实沪深300ETF联接(LOF)A365,922,155.93  37,685,083.00    1.40
6160806长盛同庆(LOF)293,425,868.56  30,218,936.00    2.47
7150007长盛同庆B293,425,868.56  30,218,936.00    2.47
8150006长盛同庆A293,425,868.56  30,218,936.00    2.47
9320001诺安平衡混合275,054,402.91  28,326,921.00    4.70
10510180华安上证180ETF197,005,267.55  20,288,905.00    2.19
11320006诺安灵活配置混合191,662,000.20  19,738,620.00    5.33
12202005南方成份精选混合A158,563,707.69  16,329,939.00    1.80
13161606融通行业景气混合A152,447,000.00  15,700,000.00    6.07
14510880华泰柏瑞上证红利ETF151,990,066.82  15,652,942.00    8.33
15050002博时沪深300指数A140,382,363.84  14,457,504.00    1.54
16184688基金开元120,404,000.00  12,400,000.00    7.43
17040004华安宝利配置混合116,526,175.56  12,000,636.00    2.66
18050004博时精选混合A116,519,145.52  11,999,912.00    1.46
19360001光大保德信量化股票115,979,318.07  11,944,317.00    1.36
2016121L国投瑞银沪深300金融地产指数(LOF)113,192,081.99  11,657,269.00    4.64
21519180万家180指数105,134,879.35  10,827,485.00    2.07
22110020易方达沪深300ETF联接A95,969,367.60  9,883,560.00    1.49
23510010治理ETF89,993,658.82  9,268,142.00    3.11
24150012国联安双禧中证100指数A85,509,231.26  8,806,306.00    2.15
25150013国联安双禧中证100指数B85,509,231.26  8,806,306.00    2.15
26100022富国天瑞强势混合84,290,538.87  8,680,797.00    1.71
27519300大成沪深300指数A78,854,647.83  8,120,973.00    1.45
28020011国泰沪深300指数A71,255,660.09  7,338,379.00    1.41
29184692基金裕隆66,739,461.41  6,873,271.00    2.48
30160716嘉实基本面50指数(LOF)A63,418,990.97  6,531,307.00    3.02
31160910大成创新成长混合(LOF)63,116,932.29  6,500,199.00    0.87
32070006嘉实服务增值行业混合59,123,510.30  6,088,930.00    0.96
33519692交银成长混合A58,260,000.00  6,000,000.00    0.98
34050009博时新兴成长混合58,259,689.28  5,999,968.00    0.55
35040002华安中国A股增强指数57,516,126.61  5,923,391.00    1.34
36510230金融ETF56,445,103.90  5,813,090.00    5.24
37270010广发沪深300ETF联接A56,322,175.30  5,800,430.00    2.46
38510020超大ETF56,109,943.83  5,778,573.00    4.47
39121099瑞福分级55,310,014.61  5,696,191.00    1.47
40150001瑞福进取55,310,014.61  5,696,191.00    1.47
41121007瑞福优先55,310,014.61  5,696,191.00    1.47
42481009工银沪深300指数A53,607,793.35  5,520,885.00    1.45
43070003嘉实稳健混合49,683,584.24  5,116,744.00    0.49
44162607景顺长城资源垄断混合(LOF)48,550,000.00  5,000,000.00    0.79
45310328申万菱信新动力混合48,413,283.20  4,985,920.00    2.23
46100038富国沪深300增强47,784,609.25  4,921,175.00    1.15
47161607融通巨潮100指数(LOF)A46,726,335.77  4,812,187.00    2.29
48165309建信沪深300指数(LOF)46,091,379.45  4,746,795.00    1.40
49320005诺安价值增长混合46,000,066.61  4,737,391.00    0.68
50540003汇丰晋信动态策略混合A41,038,674.14  4,226,434.00    2.12
51162307海富通中证100指数(LOF)A40,140,042.77  4,133,887.00    4.10
52510030价值ETF39,527,468.00  4,070,800.00    3.47
53500011基金金鑫38,840,000.00  4,000,000.00    1.38
54020001国泰金鹰增长混合38,839,621.31  3,999,961.00    1.24
55240004华宝动力组合混合38,837,533.66  3,999,746.00    2.09
56510060上证中央企业50ETF37,355,865.34  3,847,154.00    5.16
57163805中银策略混合35,816,937.15  3,688,665.00    2.07
58070019嘉实价值优势混合33,188,381.89  3,417,959.00    0.87
59163808中银中证100指数增强32,720,447.28  3,369,768.00    2.14
60202015南方沪深300ETF联接A32,151,149.98  3,311,138.00    1.45
61540002汇丰晋信龙腾混合30,750,482.48  3,166,888.00    1.87
62050010博时特许价值混合A30,668,064.00  3,158,400.00    2.45
63660008农银汇理沪深300指数A29,132,815.90  3,000,290.00    1.41
64040008华安策略优选混合29,130,000.00  3,000,000.00    0.34
65161601融通新蓝筹混合29,130,000.00  3,000,000.00    0.28
66510190华安上证龙头ETF28,167,049.59  2,900,829.00    3.64
67470007汇添富上证综合指数27,416,854.99  2,823,569.00    0.62
68150036建信稳健26,313,711.60  2,709,960.00    1.55
69150037建信进取26,313,711.60  2,709,960.00    1.55
7016531L建信双利分级26,313,711.60  2,709,960.00    1.55
71161611融通内需驱动混合26,216,184.36  2,699,916.00    6.90
72310398申万菱信沪深300价值指数A25,334,943.60  2,609,160.00    2.66
73510110周期ETF25,207,053.19  2,595,989.00    6.68
74100032富国中证红利指数增强A24,327,900.08  2,505,448.00    2.60
75161609融通动力先锋混合24,275,000.00  2,500,000.00    1.33
76320010诺安中证100指数A23,468,875.80  2,416,980.00    2.17
77150031银华中证等权90指数鑫利23,073,280.69  2,376,239.00    1.04
78150030银华中证等权90指数金利23,073,280.69  2,376,239.00    1.04
79240014华宝中证100指数A22,803,410.66  2,348,446.00    2.12
80200002长城久泰沪深300指数A22,593,257.13  2,326,803.00    1.56
81519700交银主题优选混合22,578,663.00  2,325,300.00    2.72
82688888浙商聚潮产业成长混合22,298,044.00  2,296,400.00    2.92
83481008工银大盘蓝筹混合21,361,203.78  2,199,918.00    3.40
84483003工银精选平衡混合19,751,897.51  2,034,181.00    0.35
85660006农银汇理大盘蓝筹混合19,499,262.73  2,008,163.00    0.90
86161207国投瑞银沪深300指数分级19,285,565.05  1,986,155.00    1.54
87150008瑞和小康19,285,565.05  1,986,155.00    1.54
88150009瑞和远见19,285,565.05  1,986,155.00    1.54
89090010大成中证红利指数A19,130,933.30  1,970,230.00    7.52
90540009汇丰晋信消费红利股票18,491,102.56  1,904,336.00    1.05
91519100长盛中证100指数17,565,390.00  1,809,000.00    2.12
92376510上投摩根大盘蓝筹股票15,467,670.73  1,592,963.00    2.08
93310368申万菱信竞争优势混合14,934,193.62  1,538,022.00    5.24
94510090责任ETF14,756,073.38  1,519,678.00    4.18
95070022嘉实领先成长混合14,565,000.00  1,500,000.00    0.98
96310308申万菱信盛利精选混合14,563,611.47  1,499,857.00    1.06
97163809中银蓝筹混合14,064,682.54  1,448,474.00    0.91
98500005基金汉盛13,670,291.47  1,407,857.00    0.66
99184693基金普丰13,125,016.71  1,351,701.00    0.52
100320007诺安成长混合12,364,714.00  1,273,400.00    0.46
101217012招商行业领先混合A12,017,969.90  1,237,690.00    1.06
102510160中证南方小康产业指数ETF11,730,544.19  1,208,089.00    3.87
103660004农银策略价值混合11,032,900.11  1,136,241.00    0.85
104373020上投摩根双核平衡混合10,738,356.97  1,105,907.00    2.16
105519671银河沪深300价值指数10,664,988.21  1,098,351.00    2.66
106540006汇丰晋信大盘股票A10,129,928.37  1,043,247.00    0.99
107233008大摩消费领航混合9,866,000.86  1,016,066.00    0.43
108690003民生加银精选混合9,710,000.00  1,000,000.00    1.40
109519089新华优选成长混合9,710,000.00  1,000,000.00    0.31
110090003大成蓝筹稳健混合9,708,737.70  999,870.00    0.10
111160615鹏华沪深300指数(LOF)A8,708,131.91  896,821.00    1.41
112450008国富沪深300指数增强8,665,572.98  892,438.00    1.04
113660005农银中小盘混合8,550,645.42  880,602.00    0.61
114399001中海上证50指数增强8,250,256.86  849,666.00    2.75
115162213泰达宏利沪深300指数增强A8,051,260.12  829,172.00    2.03
116310388申万菱信消费增长混合7,545,708.97  777,107.00    1.80
117240002华宝宝康配置混合7,470,116.62  769,322.00    0.88
118540010汇丰晋信科技先锋股票7,301,094.65  751,915.00    1.85
119540008汇丰晋信低碳先锋股票6,314,898.50  650,350.00    1.31
120460007华泰柏瑞行业领先混合5,874,550.00  605,000.00    0.47
121020003国泰金龙行业混合5,826,000.00  600,000.00    1.31
12216181L银华沪深300指数(LOF)5,436,871.75  559,925.00    1.40
123202101南方宝元债券A5,339,567.84  549,904.00    0.39
124510270中银上证国企100ETF5,261,849.00  541,900.00    2.90
125671010西部利得策略优选混合4,855,000.00  500,000.00    1.06
126217010招商大盘蓝筹混合4,855,000.00  500,000.00    0.77
127080005长盛量化红利混合4,504,342.77  463,887.00    1.87
128690001民生加银品牌蓝筹混合4,369,500.00  450,000.00    1.39
129160807长盛沪深300指数(LOF)3,414,094.26  351,606.00    1.94
130163001长信医疗保健混合(LOF)2,971,949.41  306,071.00    3.81
131410008华富中证100指数2,856,060.56  294,136.00    2.12
132510210富国上证综指ETF2,841,146.00  292,600.00    0.70
13316600A中欧沪深300指数增强(LOF)A2,554,118.40  263,040.00    1.33
134519091新华泛资源优势混合2,427,500.00  250,000.00    0.36
135320003诺安先锋混合2,223,590.00  229,000.00    0.02
136217001招商安泰偏股混合2,152,707.00  221,700.00    0.48
137690004民生加银稳健成长混合1,942,000.00  200,000.00    1.42
138253010国联安安心成长混合1,747,800.00  180,000.00    2.78
139580006东吴新经济混合1,553,600.00  160,000.00    0.42
140570005诺德成长优势混合1,456,500.00  150,000.00    2.05
141519116浦银安盛沪深300指数增强1,393,016.02  143,462.00    0.77
142213010宝盈中证100指数增强A1,359,400.00  140,000.00    2.88
143217002招商安泰平衡混合1,291,342.61  132,991.00    1.20
144100026富国天合稳健优选混合996,877.15  102,665.00    0.04
145166001中欧新趋势混合(LOF)A971,000.00  100,000.00    0.09
14616601C中欧鼎利分级债券776,800.00  80,000.00    0.09
147150039中欧鼎利分级债券A776,800.00  80,000.00    0.09
148150040中欧鼎利分级债券B776,800.00  80,000.00    0.09
149519683交银双利债券A/B776,800.00  80,000.00    0.26
150519685交银双利债券C776,800.00  80,000.00    0.26
151530010建信上证社会责任ETF联接378,291.89  38,959.00    0.11
152519983长信量化先锋混合A161,186.00  16,600.00    0.12
153320016诺安多策略混合93,750.05  9,655.00    0.01
154020021国泰金融ETF联接46,044.82  4,742.00    0.00
155519686交银上证180公司治理ETF联接30,868.09  3,179.00    0.00
156100053富国上证指数ETF联接16,536.13  1,703.00    0.00
157485011工银瑞信双利债券B14,603.84  1,504.00    0.00
158485111工银瑞信双利债券A14,603.84  1,504.00    0.00
159202021南方小康ETF联接A12,623.00  1,300.00    0.01
160620005金元顺安核心动力混合9,710.00  1,000.00    0.02
161375010上投摩根中国优势混合9.71  1.00    0.00