持有 中信证券(600030)的基金 |
报告期:2014-03-31 |
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(%) |
1 | 110003 | 易方达上证50指数A | 399,869,073.63 | 37,974,271.00 | 3.21 |
2 | 159919 | 嘉实沪深300ETF | 346,177,288.08 | 32,875,336.00 | 1.42 |
3 | 510180 | 华安上证180ETF | 252,636,960.42 | 23,992,114.00 | 2.16 |
4 | 510300 | 华泰柏瑞沪深300ETF | 215,676,544.59 | 20,482,103.00 | 1.59 |
5 | 121003 | 国投瑞银核心企业混合 | 137,522,779.29 | 13,060,093.00 | 3.62 |
6 | 050002 | 博时沪深300指数A | 124,225,295.22 | 11,797,274.00 | 1.73 |
7 | 519039 | 长盛同德主题混合 | 94,768,999.65 | 8,999,905.00 | 1.92 |
8 | 184693 | 基金普丰 | 90,909,649.35 | 8,633,395.00 | 3.83 |
9 | 510230 | 金融ETF | 71,642,876.76 | 6,803,692.00 | 4.89 |
10 | 510310 | 易方达沪深300发起式ETF | 70,627,163.49 | 6,707,233.00 | 1.66 |
11 | 519180 | 万家180指数 | 57,602,469.60 | 5,470,320.00 | 2.07 |
12 | 519300 | 大成沪深300指数A | 54,549,211.86 | 5,180,362.00 | 1.38 |
13 | 510010 | 治理ETF | 53,757,913.95 | 5,105,215.00 | 2.97 |
14 | 560003 | 益民创新优势混合 | 53,342,989.83 | 5,065,811.00 | 1.93 |
15 | 159933 | 国投瑞银金融地产ETF | 50,436,604.53 | 4,789,801.00 | 3.86 |
16 | 020011 | 国泰沪深300指数A | 44,638,807.59 | 4,239,203.00 | 1.42 |
17 | 150012 | 国联安双禧中证100指数A | 42,930,609.93 | 4,076,981.00 | 2.17 |
18 | 150013 | 国联安双禧中证100指数B | 42,930,609.93 | 4,076,981.00 | 2.17 |
19 | 050012 | 博时策略配置混合 | 42,120,000.00 | 4,000,000.00 | 3.16 |
20 | 570001 | 诺德价值优势混合 | 37,576,294.47 | 3,568,499.00 | 1.98 |
21 | 161607 | 融通巨潮100指数(LOF)A | 37,422,767.07 | 3,553,919.00 | 2.45 |
22 | 000264 | 博时内需增长混合 | 36,853,978.59 | 3,499,903.00 | 4.53 |
23 | 481009 | 工银沪深300指数A | 29,400,307.56 | 2,792,052.00 | 1.44 |
24 | 510060 | 上证中央企业50ETF | 27,296,434.62 | 2,592,254.00 | 5.94 |
25 | 000414 | 嘉实绝对收益策略定期混合 | 25,539,462.00 | 2,425,400.00 | 0.76 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 25,134,025.41 | 2,386,897.00 | 2.92 |
27 | 165309 | 建信沪深300指数(LOF) | 24,739,118.82 | 2,349,394.00 | 1.42 |
28 | 270010 | 广发沪深300ETF联接A | 23,511,910.50 | 2,232,850.00 | 1.57 |
29 | 159925 | 南方沪深300ETF | 23,287,642.56 | 2,211,552.00 | 1.48 |
30 | 510081 | 长盛动态精选混合 | 21,058,883.82 | 1,999,894.00 | 2.27 |
31 | 162307 | 海富通中证100指数(LOF)A | 20,148,733.80 | 1,913,460.00 | 4.48 |
32 | 660008 | 农银汇理沪深300指数A | 18,750,402.45 | 1,780,665.00 | 1.43 |
33 | 200002 | 长城久泰沪深300指数A | 16,549,895.70 | 1,571,690.00 | 1.43 |
34 | 163808 | 中银中证100指数增强 | 16,032,641.04 | 1,522,568.00 | 2.08 |
35 | 519100 | 长盛中证100指数 | 14,397,763.77 | 1,367,309.00 | 2.37 |
36 | 560002 | 益民红利成长混合 | 14,201,811.00 | 1,348,700.00 | 2.03 |
37 | 080001 | 长盛成长价值混合 | 13,899,600.00 | 1,320,000.00 | 2.04 |
38 | 510110 | 周期ETF | 13,453,012.17 | 1,277,589.00 | 7.86 |
39 | 217010 | 招商大盘蓝筹混合 | 12,951,900.00 | 1,230,000.00 | 4.46 |
40 | 320010 | 诺安中证100指数A | 10,174,159.71 | 966,207.00 | 2.24 |
41 | 150051 | 信诚沪深300指数分级A | 9,375,511.86 | 890,362.00 | 1.13 |
42 | 150052 | 信诚沪深300指数分级B | 9,375,511.86 | 890,362.00 | 1.13 |
43 | 240014 | 华宝中证100指数A | 8,836,417.98 | 839,166.00 | 2.23 |
44 | 000185 | 工银添福债券B | 8,520,876.00 | 809,200.00 | 2.04 |
45 | 000184 | 工银添福债券A | 8,520,876.00 | 809,200.00 | 2.04 |
46 | 485014 | 工银添颐债券B | 8,459,802.00 | 803,400.00 | 1.53 |
47 | 485114 | 工银添颐债券A | 8,459,802.00 | 803,400.00 | 1.53 |
48 | 159931 | 汇添富中证金融地产ETF | 7,956,604.89 | 755,613.00 | 3.55 |
49 | 000311 | 景顺长城沪深300指数增强 | 7,211,565.27 | 684,859.00 | 2.51 |
50 | 399001 | 中海上证50指数增强 | 5,497,333.92 | 522,064.00 | 3.52 |
51 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,344,090.83 | 507,511.00 | 0.02 |
52 | 161207 | 国投瑞银沪深300指数分级 | 3,838,321.89 | 364,513.00 | 1.43 |
53 | 150008 | 瑞和小康 | 3,838,321.89 | 364,513.00 | 1.43 |
54 | 150009 | 瑞和远见 | 3,838,321.89 | 364,513.00 | 1.43 |
55 | 150167 | 银华沪深300指数分级A | 3,224,180.70 | 306,190.00 | 1.41 |
56 | 150168 | 银华沪深300指数分级B | 3,224,180.70 | 306,190.00 | 1.41 |
57 | 620005 | 金元顺安核心动力混合 | 3,088,449.00 | 293,300.00 | 4.56 |
58 | 398041 | 中海量化策略混合 | 2,948,400.00 | 280,000.00 | 1.91 |
59 | 000313 | 华安沪深300增强C | 2,807,034.75 | 266,575.00 | 1.74 |
60 | 000312 | 华安沪深300增强A | 2,807,034.75 | 266,575.00 | 1.74 |
61 | 510700 | 长盛上证市值百强ETF | 2,696,733.00 | 256,100.00 | 2.61 |
62 | 410008 | 华富中证100指数 | 2,335,195.98 | 221,766.00 | 2.23 |
63 | 160807 | 长盛沪深300指数(LOF) | 2,117,098.62 | 201,054.00 | 1.86 |
64 | 163001 | 长信医疗保健混合(LOF) | 2,043,062.19 | 194,023.00 | 4.09 |
65 | 159923 | 大成中证100ETF | 2,037,902.49 | 193,533.00 | 2.37 |
66 | 159927 | 鹏华沪深300ETF | 1,952,051.40 | 185,380.00 | 1.47 |
67 | 519116 | 浦银安盛沪深300指数增强 | 1,810,854.63 | 171,971.00 | 1.35 |
68 | 620006 | 金元顺安消费主题混合 | 1,790,100.00 | 170,000.00 | 3.74 |
69 | 510270 | 中银上证国企100ETF | 1,680,735.42 | 159,614.00 | 3.23 |
70 | 16600A | 中欧沪深300指数增强(LOF)A | 1,666,351.44 | 158,248.00 | 1.23 |
71 | 750001 | 安信灵活配置混合 | 1,368,900.00 | 130,000.00 | 3.28 |
72 | 519686 | 交银上证180公司治理ETF联接 | 1,277,131.05 | 121,285.00 | 0.07 |
73 | 000423 | 前海开源事件驱动混合A | 1,201,473.00 | 114,100.00 | 2.10 |
74 | 150077 | 浙商沪深300指数分级进取 | 1,188,647.46 | 112,882.00 | 1.42 |
75 | 150076 | 浙商沪深300指数分级稳健 | 1,188,647.46 | 112,882.00 | 1.42 |
76 | 16680L | 浙商沪深300指数分级 | 1,188,647.46 | 112,882.00 | 1.42 |
77 | 150157 | 信诚中证800金融指数分级A | 1,054,158.30 | 100,110.00 | 4.30 |
78 | 150158 | 信诚中证800金融指数分级B | 1,054,158.30 | 100,110.00 | 4.30 |
79 | 180015 | 银华增强收益债券 | 1,053,000.00 | 100,000.00 | 0.32 |
80 | 213010 | 宝盈中证100指数增强A | 900,315.00 | 85,500.00 | 1.90 |
81 | 167601 | 国金沪深300指数增强 | 845,738.01 | 80,317.00 | 1.44 |
82 | 150141 | 国金沪深300指数分级B | 845,738.01 | 80,317.00 | 1.44 |
83 | 150140 | 国金沪深300指数分级A | 845,738.01 | 80,317.00 | 1.44 |
84 | 161211 | 国投金融地产ETF联接 | 778,798.80 | 73,960.00 | 0.07 |
85 | 202015 | 南方沪深300ETF联接A | 707,616.00 | 67,200.00 | 0.07 |
86 | 150104 | 华安沪深300指数分级A | 566,461.35 | 53,795.00 | 1.44 |
87 | 150105 | 华安沪深300指数分级B | 566,461.35 | 53,795.00 | 1.44 |
88 | 160417 | 华安沪深300指数分级 | 566,461.35 | 53,795.00 | 1.44 |
89 | 000060 | 国联安股债动态 | 482,158.17 | 45,789.00 | 0.47 |
90 | 167901 | 华宸沪深300指数发起式(LOF) | 461,382.48 | 43,816.00 | 1.38 |
91 | 000378 | 上投摩根双债增利债券C | 315,900.00 | 30,000.00 | 0.51 |
92 | 000377 | 上投摩根双债增利债券A | 315,900.00 | 30,000.00 | 0.51 |
93 | 020021 | 国泰金融ETF联接 | 160,414.02 | 15,234.00 | 0.03 |
94 | 000063 | 长盛电子信息主题混合 | 40,014.00 | 3,800.00 | 0.07 |