行情中心升级到1.1版! 官方博客
持有 中信证券(600030)的基金
  报告期:2014-12-31
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(%)
1150171申万菱信申银万国证券行业指数分级A6,606,180,563.70  194,872,583.00    24.47
2150172申万菱信申银万国证券行业指数分级B6,606,180,563.70  194,872,583.00    24.47
3159919嘉实沪深300ETF1,456,669,575.60  42,969,604.00    3.18
4110003易方达上证50指数A1,257,888,111.60  37,105,844.00    6.26
5510300华泰柏瑞沪深300ETF1,075,916,505.00  31,737,950.00    3.17
6510050华夏上证50ETF961,787,239.50  28,371,305.00    3.72
7150178鹏华证券保险分级B909,075,349.80  26,816,382.00    15.69
8150177鹏华证券保险分级A909,075,349.80  26,816,382.00    15.69
9510180华安上证180ETF646,816,203.60  19,080,124.00    4.38
10150158信诚中证800金融指数分级B558,151,228.20  16,464,638.00    7.58
11150157信诚中证800金融指数分级A558,151,228.20  16,464,638.00    7.58
12160505博时主题行业混合(LOF)535,617,016.80  15,799,912.00    4.00
13163803中银增长混合A442,751,661.90  13,060,521.00    6.67
14260110景顺长城精选蓝筹混合435,151,010.70  12,836,313.00    4.28
15161601融通新蓝筹混合406,801,254.30  12,000,037.00    4.48
16180003银华-道琼斯88指数A390,186,491.40  11,509,926.00    5.81
17050002博时沪深300指数A363,795,646.50  10,731,435.00    2.97
18121003国投瑞银核心企业混合331,662,378.90  9,783,551.00    7.37
19162207泰达宏利效率优选混合(LOF)305,215,158.30  9,003,397.00    9.72
20530005建信优化配置混合293,656,444.80  8,662,432.00    4.90
21260109景顺长城内需贰号混合252,704,295.60  7,454,404.00    4.48
22510310易方达沪深300发起式ETF245,490,477.30  7,241,607.00    3.43
23161609融通动力先锋混合237,300,000.00  7,000,000.00    8.73
24510230金融ETF227,544,359.70  6,712,223.00    8.79
25590001中邮核心优选混合203,400,000.00  6,000,000.00    2.89
26100038富国沪深300增强189,927,326.40  5,602,576.00    4.34
27260104景顺长城内需增长混合184,693,980.00  5,448,200.00    4.48
28050008博时第三产业混合169,500,000.00  5,000,000.00    3.46
29519180万家180指数167,144,017.80  4,930,502.00    4.33
30070003嘉实稳健混合166,192,478.70  4,902,433.00    2.05
31159933国投瑞银金融地产ETF164,068,304.70  4,839,773.00    7.09
32519300大成沪深300指数A163,519,090.80  4,823,572.00    2.73
33180001银华优势企业混合152,547,050.70  4,499,913.00    7.07
34150012国联安双禧中证100指数A145,867,293.00  4,302,870.00    4.38
35150013国联安双禧中证100指数B145,867,293.00  4,302,870.00    4.38
36020011国泰沪深300指数A143,970,655.80  4,246,922.00    2.83
37200008长城品牌优选混合139,469,583.30  4,114,147.00    0.95
38512070易方达沪深300非银ETF139,246,758.60  4,107,574.00    16.97
39040002华安中国A股增强指数137,137,941.30  4,045,367.00    2.09
40270021广发聚瑞混合A135,600,000.00  4,000,000.00    4.81
41519005海富通股票混合120,661,659.90  3,559,341.00    4.40
42519694交银蓝筹混合118,650,000.00  3,500,000.00    1.79
43070006嘉实服务增值行业混合117,715,105.80  3,472,422.00    2.91
44460001华泰柏瑞盛世中国混合115,260,000.00  3,400,000.00    2.36
45510010治理ETF114,639,053.70  3,381,683.00    5.66
46481009工银沪深300指数A109,234,410.60  3,222,254.00    3.00
47217005招商先锋混合107,524,698.00  3,171,820.00    3.17
48310328申万菱信新动力混合105,090,000.00  3,100,000.00    3.24
49000251工银金融地产混合101,700,000.00  3,000,000.00    3.15
50161607融通巨潮100指数(LOF)A94,557,914.10  2,789,319.00    4.08
51519039长盛同德主题混合90,719,349.30  2,676,087.00    1.92
52270010广发沪深300ETF联接A86,929,566.60  2,564,294.00    3.22
53160813长盛同盛成长优选混合(LOF)86,585,651.10  2,554,149.00    2.14
54560003益民创新优势混合85,215,243.60  2,513,724.00    2.69
55160716嘉实基本面50指数(LOF)A84,792,646.20  2,501,258.00    4.51
56510060上证中央企业50ETF83,253,450.60  2,455,854.00    10.47
57540003汇丰晋信动态策略混合A81,360,000.00  2,400,000.00    5.38
58165309建信沪深300指数(LOF)77,240,844.90  2,278,491.00    2.98
59159925南方沪深300ETF75,335,698.80  2,222,292.00    3.18
60510081长盛动态精选混合74,919,000.00  2,210,000.00    8.17
61161606融通行业景气混合A74,580,000.00  2,200,000.00    3.97
62040005华安宏利混合74,580,000.00  2,200,000.00    1.88
63270025广发行业领先混合A69,359,366.10  2,045,999.00    3.91
64360001光大保德信量化股票68,188,087.20  2,011,448.00  &nb