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(%) |
1 | 150171 | 申万菱信申银万国证券行业指数分级A | 6,606,180,563.70 | 194,872,583.00 | 24.47 |
2 | 150172 | 申万菱信申银万国证券行业指数分级B | 6,606,180,563.70 | 194,872,583.00 | 24.47 |
3 | 159919 | 嘉实沪深300ETF | 1,456,669,575.60 | 42,969,604.00 | 3.18 |
4 | 110003 | 易方达上证50指数A | 1,257,888,111.60 | 37,105,844.00 | 6.26 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,075,916,505.00 | 31,737,950.00 | 3.17 |
6 | 510050 | 华夏上证50ETF | 961,787,239.50 | 28,371,305.00 | 3.72 |
7 | 150178 | 鹏华证券保险分级B | 909,075,349.80 | 26,816,382.00 | 15.69 |
8 | 150177 | 鹏华证券保险分级A | 909,075,349.80 | 26,816,382.00 | 15.69 |
9 | 510180 | 华安上证180ETF | 646,816,203.60 | 19,080,124.00 | 4.38 |
10 | 150158 | 信诚中证800金融指数分级B | 558,151,228.20 | 16,464,638.00 | 7.58 |
11 | 150157 | 信诚中证800金融指数分级A | 558,151,228.20 | 16,464,638.00 | 7.58 |
12 | 160505 | 博时主题行业混合(LOF) | 535,617,016.80 | 15,799,912.00 | 4.00 |
13 | 163803 | 中银增长混合A | 442,751,661.90 | 13,060,521.00 | 6.67 |
14 | 260110 | 景顺长城精选蓝筹混合 | 435,151,010.70 | 12,836,313.00 | 4.28 |
15 | 161601 | 融通新蓝筹混合 | 406,801,254.30 | 12,000,037.00 | 4.48 |
16 | 180003 | 银华-道琼斯88指数A | 390,186,491.40 | 11,509,926.00 | 5.81 |
17 | 050002 | 博时沪深300指数A | 363,795,646.50 | 10,731,435.00 | 2.97 |
18 | 121003 | 国投瑞银核心企业混合 | 331,662,378.90 | 9,783,551.00 | 7.37 |
19 | 162207 | 泰达宏利效率优选混合(LOF) | 305,215,158.30 | 9,003,397.00 | 9.72 |
20 | 530005 | 建信优化配置混合 | 293,656,444.80 | 8,662,432.00 | 4.90 |
21 | 260109 | 景顺长城内需贰号混合 | 252,704,295.60 | 7,454,404.00 | 4.48 |
22 | 510310 | 易方达沪深300发起式ETF | 245,490,477.30 | 7,241,607.00 | 3.43 |
23 | 161609 | 融通动力先锋混合 | 237,300,000.00 | 7,000,000.00 | 8.73 |
24 | 510230 | 金融ETF | 227,544,359.70 | 6,712,223.00 | 8.79 |
25 | 590001 | 中邮核心优选混合 | 203,400,000.00 | 6,000,000.00 | 2.89 |
26 | 100038 | 富国沪深300增强 | 189,927,326.40 | 5,602,576.00 | 4.34 |
27 | 260104 | 景顺长城内需增长混合 | 184,693,980.00 | 5,448,200.00 | 4.48 |
28 | 050008 | 博时第三产业混合 | 169,500,000.00 | 5,000,000.00 | 3.46 |
29 | 519180 | 万家180指数 | 167,144,017.80 | 4,930,502.00 | 4.33 |
30 | 070003 | 嘉实稳健混合 | 166,192,478.70 | 4,902,433.00 | 2.05 |
31 | 159933 | 国投瑞银金融地产ETF | 164,068,304.70 | 4,839,773.00 | 7.09 |
32 | 519300 | 大成沪深300指数A | 163,519,090.80 | 4,823,572.00 | 2.73 |
33 | 180001 | 银华优势企业混合 | 152,547,050.70 | 4,499,913.00 | 7.07 |
34 | 150012 | 国联安双禧中证100指数A | 145,867,293.00 | 4,302,870.00 | 4.38 |
35 | 150013 | 国联安双禧中证100指数B | 145,867,293.00 | 4,302,870.00 | 4.38 |
36 | 020011 | 国泰沪深300指数A | 143,970,655.80 | 4,246,922.00 | 2.83 |
37 | 200008 | 长城品牌优选混合 | 139,469,583.30 | 4,114,147.00 | 0.95 |
38 | 512070 | 易方达沪深300非银ETF | 139,246,758.60 | 4,107,574.00 | 16.97 |
39 | 040002 | 华安中国A股增强指数 | 137,137,941.30 | 4,045,367.00 | 2.09 |
40 | 270021 | 广发聚瑞混合A | 135,600,000.00 | 4,000,000.00 | 4.81 |
41 | 519005 | 海富通股票混合 | 120,661,659.90 | 3,559,341.00 | 4.40 |
42 | 519694 | 交银蓝筹混合 | 118,650,000.00 | 3,500,000.00 | 1.79 |
43 | 070006 | 嘉实服务增值行业混合 | 117,715,105.80 | 3,472,422.00 | 2.91 |
44 | 460001 | 华泰柏瑞盛世中国混合 | 115,260,000.00 | 3,400,000.00 | 2.36 |
45 | 510010 | 治理ETF | 114,639,053.70 | 3,381,683.00 | 5.66 |
46 | 481009 | 工银沪深300指数A | 109,234,410.60 | 3,222,254.00 | 3.00 |
47 | 217005 | 招商先锋混合 | 107,524,698.00 | 3,171,820.00 | 3.17 |
48 | 310328 | 申万菱信新动力混合 | 105,090,000.00 | 3,100,000.00 | 3.24 |
49 | 000251 | 工银金融地产混合 | 101,700,000.00 | 3,000,000.00 | 3.15 |
50 | 161607 | 融通巨潮100指数(LOF)A | 94,557,914.10 | 2,789,319.00 | 4.08 |
51 | 519039 | 长盛同德主题混合 | 90,719,349.30 | 2,676,087.00 | 1.92 |
52 | 270010 | 广发沪深300ETF联接A | 86,929,566.60 | 2,564,294.00 | 3.22 |
53 | 160813 | 长盛同盛成长优选混合(LOF) | 86,585,651.10 | 2,554,149.00 | 2.14 |
54 | 560003 | 益民创新优势混合 | 85,215,243.60 | 2,513,724.00 | 2.69 |
55 | 160716 | 嘉实基本面50指数(LOF)A | 84,792,646.20 | 2,501,258.00 | 4.51 |
56 | 510060 | 上证中央企业50ETF | 83,253,450.60 | 2,455,854.00 | 10.47 |
57 | 540003 | 汇丰晋信动态策略混合A | 81,360,000.00 | 2,400,000.00 | 5.38 |
58 | 165309 | 建信沪深300指数(LOF) | 77,240,844.90 | 2,278,491.00 | 2.98 |
59 | 159925 | 南方沪深300ETF | 75,335,698.80 | 2,222,292.00 | 3.18 |
60 | 510081 | 长盛动态精选混合 | 74,919,000.00 | 2,210,000.00 | 8.17 |
61 | 161606 | 融通行业景气混合A | 74,580,000.00 | 2,200,000.00 | 3.97 |
62 | 040005 | 华安宏利混合 | 74,580,000.00 | 2,200,000.00 | 1.88 |
63 | 270025 | 广发行业领先混合A | 69,359,366.10 | 2,045,999.00 | 3.91 |
64 | 360001 | 光大保德信量化股票 | 68,188,087.20 | 2,011,448.00 | &nb |