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持有 中信证券(600030)的基金
  报告期：2013-12-31
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(%)
1050001博时价值增长混合650,747,964.00  51,039,056.00    5.30
2510050华夏上证50ETF535,305,231.00  41,984,724.00    2.52
3110003易方达上证50指数A496,921,955.25  38,974,271.00    3.63
4159919嘉实沪深300ETF472,433,859.00  37,053,636.00    1.69
5202007南方隆元产业主题混合306,000,000.00  24,000,000.00    7.54
6510180华安上证180ETF303,776,578.50  23,825,614.00    2.44
7510300华泰柏瑞沪深300ETF263,030,651.25  20,629,855.00    1.83
8050201博时价值增长贰号混合217,177,354.50  17,033,518.00    5.45
9160910大成创新成长混合(LOF)191,247,654.00  14,999,816.00    2.72
10090001大成价值增长混合171,061,866.75  13,416,617.00    2.45
11050002博时沪深300指数A168,774,580.50  13,237,222.00    1.99
12184693基金普丰168,215,569.50  13,193,378.00    6.71
13162703广发小盘成长混合(LOF)A152,999,936.25  11,999,995.00    2.41
14090006大成2020生命周期混合142,705,701.00  11,192,604.00    2.16
15560003益民创新优势混合127,625,970.00  10,009,880.00    4.17
16184692基金裕隆115,962,984.00  9,095,136.00    4.24
17510310易方达沪深300发起式ETF105,548,490.75  8,278,313.00    1.86
18090003大成蓝筹稳健混合101,999,094.75  7,999,929.00    1.23
19040002华安中国A股增强指数98,834,952.75  7,751,761.00    1.94
20121003国投瑞银核心企业混合98,750,573.25  7,745,143.00    2.26
21161601融通新蓝筹混合95,624,783.25  7,499,983.00    1.00
22460002华泰柏瑞积极成长混合A92,042,925.75  7,219,053.00    3.42
23163402兴全趋势投资混合(LOF)89,247,730.50  6,999,822.00    0.95
24202005南方成份精选混合A83,934,308.25  6,583,083.00    1.06
25320005诺安价值增长混合82,161,586.50  6,444,046.00    1.51
26161606融通行业景气混合A79,814,872.50  6,259,990.00    3.31
27160605鹏华中国50混合76,500,000.00  6,000,000.00    1.99
28500058基金银丰76,500,000.00  6,000,000.00    2.79
29500015基金汉兴75,964,359.75  5,957,989.00    2.49
30519180万家180指数75,374,672.25  5,911,739.00    2.44
31530003建信优选成长混合A70,125,000.00  5,500,000.00    3.38
32159933国投瑞银金融地产ETF69,770,562.75  5,472,201.00    4.44
33510010治理ETF69,760,120.50  5,471,382.00    3.32
34519300大成沪深300指数A66,721,821.00  5,233,084.00    1.54
35180010银华优质增长混合63,750,000.00  5,000,000.00    0.99
36121002国投瑞银景气行业混合63,750,000.00  5,000,000.00    2.56
37184721基金丰和63,749,298.75  4,999,945.00    1.99
38510230金融ETF56,747,598.00  4,450,792.00    5.33
39020011国泰沪深300指数A54,902,762.25  4,306,099.00    1.57
40150012国联安双禧中证100指数A54,578,096.25  4,280,635.00    2.48
41150013国联安双禧中证100指数B54,578,096.25  4,280,635.00    2.48
42161610融通领先成长混合(LOF)A54,187,500.00  4,250,000.00    2.39
43360005光大保德信红利混合53,550,000.00  4,200,000.00    1.77
44184698基金天元52,920,341.25  4,150,615.00    1.88
45050012博时策略配置混合51,000,000.00  4,000,000.00    3.43
46070001嘉实成长收益混合A50,999,910.75  3,999,993.00    0.92
47070019嘉实价值优势混合50,998,801.50  3,999,906.00    1.90
48161607融通巨潮100指数(LOF)A46,332,467.25  3,633,919.00    2.71
49570001诺德价值优势混合45,498,362.25  3,568,499.00    2.16
50000264博时内需增长混合44,623,763.25  3,499,903.00    4.62
51020005国泰金马稳健混合43,349,082.00  3,399,928.00    1.20
52360001光大保德信量化股票43,054,671.75  3,376,837.00    0.47
53270010广发沪深300ETF联接A41,662,231.50  3,267,626.00    2.07
54160624鹏华消费领先混合38,250,000.00  3,000,000.00    2.04
55310328申万菱信新动力混合38,250,000.00  3,000,000.00    1.38
56510020超大ETF37,871,937.00  2,970,348.00    5.26
57481009工银沪深300指数A37,025,388.00  2,903,952.00    1.60
58121008国投瑞银成长优选混合36,599,397.75  2,870,541.00    3.08
59510060上证中央企业50ETF33,572,713.50  2,633,154.00    6.58
60540002汇丰晋信龙腾混合33,415,200.00  2,620,800.00    1.48
61159925南方沪深300ETF33,009,138.00  2,588,952.00    1.68
62165309建信沪深300指数(LOF)32,654,522.25  2,561,139.00    1.59
63160716嘉实基本面50指数(LOF)A31,747,461.75  2,489,997.00    3.32
64540009汇丰晋信消费红利股票30,134,510.25  2,363,491.00    2.44
65070011嘉实策略混合30,019,875.00  2,354,500.00    0.46
66540003汇丰晋信动态策略混合A29,771,250.00  2,335,000.00    2.28
67470007汇添富上证综合指数29,431,245.75  2,308,333.00    0.80
68160806长盛同庆(LOF)28,148,213.25  2,207,703.00    1.54
69150099长盛同庆800B28,148,213.25  2,207,703.00    1.54
70150098长盛同庆800A28,148,213.25  2,207,703.00    1.54
71162307海富通中证100指数(LOF)A26,305,430.25  2,063,171.00    5.05
72519185万家精选混合25,500,000.00  2,000,000.00    3.57
73200002长城久泰沪深300指数A24,247,325.25  1,901,751.00    1.58
74660008农银汇理沪深300指数A23,719,653.75  1,860,365.00    1.61
75700001平安行业先锋混合23,712,003.75  1,859,765.00    2.99
76161903万家行业优选混合(LOF)21,674,732.25  1,699,979.00    2.50
77163808中银中证100指数增强20,808,867.00  1,632,068.00    2.35
78150030银华中证等权90指数金利20,583,689.25  1,614,407.00    1.08
79150031银华中证等权90指数鑫利20,583,689.25  1,614,407.00    1.08
80150103银河银泰混合20,400,000.00  1,600,000.00    0.78
81519100长盛中证100指数19,688,142.00  1,544,168.00    2.67
82000279华商红利优选混合19,125,000.00  1,500,000.00    4.08
83166005中欧价值发现混合A18,104,757.75  1,419,981.00    1.14
84510110周期ETF17,373,009.75  1,362,589.00    8.83
85163407兴全沪深300指数(LOF)A16,327,178.25  1,280,563.00    1.46
86510880华泰柏瑞上证红利ETF16,120,067.25  1,264,319.00    1.36
8700027L融通通泽一年目标触发式混合15,300,000.00  1,200,000.00    1.83
88320010诺安中证100指数A14,419,077.00  1,130,908.00    2.51
89159931汇添富中证金融地产ETF13,157,209.50  1,031,938.00    4.05
9016531L建信双利分级13,074,411.00  1,025,444.00    1.94
91150036建信稳健13,074,411.00  1,025,444.00    1.94
92150037建信进取13,074,411.00  1,025,444.00    1.94
93400001东方龙混合12,750,000.00  1,000,000.00    0.96
94070022嘉实领先成长混合12,750,000.00  1,000,000.00    1.32
95320001诺安平衡混合12,750,000.00  1,000,000.00    0.28
96080001长盛成长价值混合12,750,000.00  1,000,000.00    1.76
97540006汇丰晋信大盘股票A12,655,484.25  992,587.00    1.99
98000127农银行业领先混合11,962,050.00  938,200.00    2.26
99240014华宝中证100指数A11,167,929.00  875,916.00    2.49
100217010招商大盘蓝筹混合10,200,000.00  800,000.00    3.02
101206009鹏华新兴产业混合9,561,263.25  749,903.00    2.33
102040011华安核心优选混合9,294,750.00  729,000.00    4.04
103160615鹏华沪深300指数(LOF)A9,293,972.25  728,939.00    1.29
104550008信诚优胜精选混合8,925,000.00  700,000.00    1.12
105620001金元顺安宝石动力混合8,924,094.75  699,929.00    2.68
106150052信诚沪深300指数分级B8,830,369.50  692,578.00    1.48
107150051信诚沪深300指数分级A8,830,369.50  692,578.00    1.48
108688888浙商聚潮产业成长混合8,637,321.75  677,437.00    2.01
109399001中海上证50指数增强7,927,682.25  621,779.00    4.54
110519025海富通领先成长混合7,721,208.75  605,585.00    1.84
111310308申万菱信盛利精选混合7,650,000.00  600,000.00    0.70
112000056建信消费升级混合7,131,623.25  559,343.00    1.12
113481010工银中小盘混合7,012,500.00  550,000.00    1.28
114160613鹏华盛世创新混合(LOF)6,375,000.00  500,000.00    1.91
115240002华宝宝康配置混合6,283,620.75  492,833.00    0.86
116050123博时天颐债券C6,120,000.00  480,000.00    4.01
117050023博时天颐债券A6,120,000.00  480,000.00    4.01
118510190华安上证龙头ETF5,807,013.00  455,452.00    1.15
119161611融通内需驱动混合5,737,500.00  450,000.00    1.03
120481008工银大盘蓝筹混合5,226,454.50  409,918.00    1.43
121100038富国沪深300增强4,937,769.00  387,276.00    0.16
122166009中欧新动力混合(LOF)A4,934,250.00  387,000.00    0.36
123150008瑞和小康4,883,109.75  382,989.00    1.59
124150009瑞和远见4,883,109.75  382,989.00    1.59
125161207国投瑞银沪深300指数分级4,883,109.75  382,989.00    1.59
126398041中海量化策略混合4,845,000.00  380,000.00    2.78
127450008国富沪深300指数增强4,500,227.25  352,959.00    0.80
128070027嘉实周期优选混合4,462,500.00  350,000.00    1.40
129000311景顺长城沪深300指数增强4,156,500.00  326,000.00    1.03
130000312华安沪深300增强A4,153,631.25  325,775.00    2.09
131000313华安沪深300增强C4,153,631.25  325,775.00    2.09
132320007诺安成长混合4,085,100.00  320,400.00    1.07
13316181L银华沪深300指数(LOF)4,052,026.50  317,806.00    1.62
134161907万家中证红利指数(LOF)3,963,312.00  310,848.00    0.71
135000003中海可转债债券A3,825,000.00  300,000.00    1.93
136000004中海可转债债券C3,825,000.00  300,000.00    1.93
137519116浦银安盛沪深300指数增强3,668,430.00  287,720.00    2.47
13816012A南方新兴消费增长分级股票3,474,375.00  272,500.00    2.39
139150050南方新兴消费进取3,474,375.00  272,500.00    2.39
140150049南方新兴消费收益3,474,375.00  272,500.00    2.39
141620006金元顺安消费主题混合3,442,500.00  270,000.00    6.47
142360016光大保德信行业轮动混合3,181,125.00  249,500.00    5.03
143202019南方策略优化混合3,177,708.00  249,232.00    0.66
144400011东方核心动力混合3,092,117.25  242,519.00    2.50
145410008华富中证100指数3,008,719.50  235,978.00    2.50
146510650华夏金融ETF2,983,500.00  234,000.00    0.90
147510700长盛上证市值百强ETF2,834,325.00  222,300.00    2.94
148150141国金沪深300指数分级B2,748,721.50  215,586.00    1.60
149167601国金沪深300指数增强2,748,721.50  215,586.00    1.60
150150140国金沪深300指数分级A2,748,721.50  215,586.00    1.60
151159927鹏华沪深300ETF2,674,695.00  209,780.00    1.64
152160807长盛沪深300指数(LOF)2,673,152.25  209,659.00    1.99
153159923大成中证100ETF2,559,345.75  200,733.00    2.63
154519987长信恒利优势混合2,550,000.00  200,000.00    1.22
155163001长信医疗保健混合(LOF)2,504,724.75  196,449.00    4.50
156620002金元顺安成长动力混合2,379,800.25  186,651.00    3.90
157510210富国上证综指ETF2,302,650.00  180,600.00    0.82
158519683交银双利债券A/B2,295,000.00  180,000.00    0.59
159519685交银双利债券C2,295,000.00  180,000.00    0.59
160000082嘉实研究阿尔法股票2,112,611.25  165,695.00    1.07
16116600A中欧沪深300指数增强(LOF)A2,093,894.25  164,227.00    1.42
162510270中银上证国企100ETF2,083,528.50  163,414.00    3.62
163310368申万菱信竞争优势混合2,040,000.00  160,000.00    3.38
164610002信达澳银精华配置混合1,730,175.00  135,700.00    1.94
165160706嘉实沪深300ETF联接(LOF)A1,669,115.25  130,911.00    0.01
166481017工银量化策略混合1,569,882.00  123,128.00    0.61
16716680L浙商沪深300指数分级1,484,138.25  116,403.00    1.59
168150077浙商沪深300指数分级进取1,484,138.25  116,403.00    1.59
169150076浙商沪深300指数分级稳健1,484,138.25  116,403.00    1.59
170160505博时主题行业混合(LOF)1,275,000.00  100,000.00    0.01
171090010大成中证红利指数A1,271,557.50  99,730.00    0.72
172510430银华上证50等权ETF1,228,309.50  96,338.00    2.03
173310318申万菱信沪深300指数增强A1,192,176.00  93,504.00    2.86
174730001方正富邦创新动力混合A1,147,500.00  90,000.00    2.83
175213010宝盈中证100指数增强A1,128,375.00  88,500.00    2.20
176510450上证180高贝塔ETF1,114,286.25  87,395.00    2.01
177000251工银金融地产混合1,020,000.00  80,000.00    0.67
178519983长信量化先锋混合A982,833.75  77,085.00    0.97
179163818中银中小盘成长混合934,575.00  73,300.00    0.71
180370023上投摩根中证消费指数920,422.50  72,190.00    1.09
181700003平安策略先锋混合847,594.50  66,478.00    2.76
182519686交银上证180公司治理ETF联接832,345.50  65,282.00    0.04
183202015南方沪深300ETF联接A823,905.00  64,620.00    0.06
184161718招商沪深300高贝塔指数819,187.50  64,250.00    1.02
185150146招商沪深300高贝塔指数分级B819,187.50  64,250.00    1.02
186150145招商沪深300高贝塔指数分级A819,187.50  64,250.00    1.02
187150104华安沪深300指数分级A750,197.25  58,839.00    1.60
188160417华安沪深300指数分级750,197.25  58,839.00    1.60
189150105华安沪深300指数分级B750,197.25  58,839.00    1.60
190620005金元顺安核心动力混合739,500.00  58,000.00    1.37
191159924景顺长城沪深300等权重ETF731,314.50  57,358.00    0.34
192510420景顺长城上证180等权ETF684,305.25  53,671.00    0.57
193167901华宸沪深300指数发起式(LOF)662,834.25  51,987.00    1.77
194450006国富强化收益债券C637,500.00  50,000.00    0.51
195450005国富强化收益债券A637,500.00  50,000.00    0.51
196700002平安深证300指数增强613,275.00  48,100.00    0.97
197161211国投金融地产ETF联接601,290.00  47,160.00    0.05
198519712交银阿尔法核心混合563,550.00  44,200.00    1.07
199000060国联安股债动态476,748.00  37,392.00    0.37
200530019建信社会责任混合459,000.00  36,000.00    0.96
201163821中银沪深300等权重指数(LOF)385,050.00  30,200.00    0.33
202150121银河沪深300成长优先382,500.00  30,000.00    0.58
203161507银河沪深300成长分级382,500.00  30,000.00    0.58
204150122银河沪深300成长进取382,500.00  30,000.00    0.58
205400007东方策略成长混合382,500.00  30,000.00    0.58
206673010西部利得新动向混合318,750.00  25,000.00    0.98
207460009华泰柏瑞量化先行混合A136,425.00  10,700.00    0.12
208180003银华-道琼斯88指数A127,500.00  10,000.00    0.00
209202027南方高端装备混合A66,300.00  5,200.00    0.13
210720002财通可转债债券A63,750.00  5,000.00    0.02
211519714交银消费新驱动股票56,737.50  4,450.00    0.20
212000172华泰柏瑞量化增强混合A35,700.00  2,800.00    0.01
213163805中银策略混合25,500.00  2,000.00    0.00
214100032富国中证红利指数增强A382.50  30.00    0.00
215320011诺安中小盘精选混合12.75  1.00    0.00