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持有 中信证券(600030)的基金
  报告期：2015-03-31
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(%)
1150171申万菱信申银万国证券行业指数分级A10,233,697,211.88  311,812,834.00    22.16
2150172申万菱信申银万国证券行业指数分级B10,233,697,211.88  311,812,834.00    22.16
3150200招商中证全指证券公司指数分级A1,723,912,017.30  52,526,265.00    16.94
4150201招商中证全指证券公司指数分级B1,723,912,017.30  52,526,265.00    16.94
5510050华夏上证50ETF1,637,626,793.22  49,897,221.00    5.74
6150177鹏华证券保险分级A1,480,208,649.84  45,100,812.00    13.99
7150178鹏华证券保险分级B1,480,208,649.84  45,100,812.00    13.99
8159919嘉实沪深300ETF1,094,472,892.44  33,347,742.00    2.64
9110003易方达上证50指数A1,030,735,402.20  31,405,710.00    5.73
10510300华泰柏瑞沪深300ETF803,861,901.00  24,493,050.00    2.77
11150158信诚中证800金融指数分级B764,365,033.02  23,289,611.00    6.66
12150157信诚中证800金融指数分级A764,365,033.02  23,289,611.00    6.66
13510330华夏沪深300ETF651,900,378.00  19,862,900.00    2.47
14510180华安上证180ETF533,555,527.68  16,257,024.00    3.75
15512070易方达沪深300非银ETF506,878,578.36  15,444,198.00    14.19
16180003银华-道琼斯88指数A377,755,771.32  11,509,926.00    6.11
17163803中银增长混合A270,665,982.06  8,246,983.00    4.17
18050002博时沪深300指数A270,618,458.70  8,245,535.00    2.62
19510230金融ETF249,518,086.86  7,602,623.00    8.16
20260109景顺长城内需贰号混合244,653,539.28  7,454,404.00    5.27
21159933国投瑞银金融地产ETF155,622,528.36  4,741,698.00    6.54
22040002华安中国A股增强指数153,928,983.54  4,690,097.00    2.94
23260104景顺长城内需增长混合143,115,088.92  4,360,606.00    5.03
24000904银华回报灵活配置定期开放混合发起式141,841,476.00  4,321,800.00    4.85
25519180万家180指数138,185,787.48  4,210,414.00    3.59
26510310易方达沪深300发起式ETF135,366,582.30  4,124,515.00    2.62
27519300大成沪深300指数A127,143,662.58  3,873,969.00    2.33
28020011国泰沪深300指数A117,464,191.26  3,579,043.00    2.49
29160716嘉实基本面50指数(LOF)A115,514,781.72  3,519,646.00    4.12
30100038富国沪深300增强107,474,866.32  3,274,676.00    3.33
31161607融通巨潮100指数(LOF)A105,765,042.78  3,222,579.00    4.55
32270021广发聚瑞混合A98,460,000.00  3,000,000.00    3.92
33510010治理ETF88,085,827.74  2,683,907.00    5.05
34481009工银沪深300指数A87,667,274.28  2,671,154.00    2.50
35150012国联安双禧中证100指数A74,223,874.08  2,261,544.00    3.82
36150013国联安双禧中证100指数B74,223,874.08  2,261,544.00    3.82
37580003东吴行业轮动混合65,640,000.00  2,000,000.00    4.71
38162207泰达宏利效率优选混合(LOF)65,172,216.54  1,985,747.00    2.57
39270010广发沪深300ETF联接A64,940,015.04  1,978,672.00    2.69
40510060上证中央企业50ETF58,912,786.14  1,795,027.00    9.21
41159925南方沪深300ETF53,703,103.44  1,636,292.00    2.65
42000613国寿安保沪深300ETF联接50,181,780.00  1,529,000.00    2.50
43200002长城久泰沪深300指数A48,710,032.74  1,484,157.00    2.49
44510081长盛动态精选混合47,188,596.00  1,437,800.00    4.88
45660008农银汇理沪深300指数A46,678,737.30  1,422,265.00    2.50
46202011南方优选价值混合A45,948,000.00  1,400,000.00    2.81
47510650华夏金融ETF44,746,788.00  1,363,400.00    7.91
48233006大摩领先优势混合40,237,320.00  1,226,000.00    5.28
49165309建信沪深300指数(LOF)39,609,210.84  1,206,862.00    2.46
50121002国投瑞银景气行业混合39,384,000.00  1,200,000.00    2.49
51420001天弘精选混合37,703,616.00  1,148,800.00    1.66
52510020超大ETF36,118,935.12  1,100,516.00    5.41
53121006国投瑞银稳健增长混合35,800,056.00  1,090,800.00    4.38
54519100长盛中证100指数33,526,647.42  1,021,531.00    4.04
55240014华宝中证100指数A31,689,941.76  965,568.00    4.05
56163407兴全沪深300指数(LOF)A31,427,447.40  957,570.00    2.23
57163808中银中证100指数增强29,897,838.48  910,964.00    3.48
58162307海富通中证100指数(LOF)A29,679,848.04  904,322.00    7.29
59660006农银汇理大盘蓝筹混合28,737,192.00  875,600.00    3.64
60202023南方优选成长混合A26,256,000.00  800,000.00    2.69
61519089新华优选成长混合26,256,000.00  800,000.00    3.19
6216382L中银产业债定期开放债券(LOF)25,927,800.00  790,000.00    1.10
63160706嘉实沪深300ETF联接(LOF)A25,407,143.52  774,136.00    0.08
64163812中银双利债券B24,615,000.00  750,000.00    0.47
65163811中银双利债券A24,615,000.00  750,000.00    0.47
66110030易方达沪深300量化增强23,017,486.50  701,325.00    2.65
67050010博时特许价值混合A21,762,942.00  663,100.00    2.80
68290011泰信中小盘精选混合19,035,600.00  580,000.00    2.53
69000311景顺长城沪深300指数增强18,202,726.86  554,623.00    2.24
70160806长盛同庆(LOF)17,904,425.88  545,534.00    1.83
71150099长盛同庆800B17,904,425.88  545,534.00    1.83
72150098长盛同庆800A17,904,425.88  545,534.00    1.83
73510110周期ETF16,567,174.98  504,789.00    8.36
74150052信诚沪深300指数分级B16,301,923.74  496,707.00    2.30
75150051信诚沪深300指数分级A16,301,923.74  496,707.00    2.30
76161211国投金融地产ETF联接15,970,113.54  486,597.00    0.62
7716531L建信双利分级15,950,158.98  485,989.00    3.77
78150037建信进取15,950,158.98  485,989.00    3.77
79150036建信稳健15,950,158.98  485,989.00    3.77
80399001中海上证50指数增强15,672,468.96  477,528.00    5.96
81000520上银新兴价值成长混合15,441,810.00  470,500.00    9.77
82320010诺安中证100指数A15,279,088.44  465,542.00    4.00
83150167银华沪深300指数分级A14,066,717.64  428,602.00    2.56
84150168银华沪深300指数分级B14,066,717.64  428,602.00    2.56
85213010宝盈中证100指数增强A13,948,500.00  425,000.00    4.07
86163001长信医疗保健混合(LOF)12,861,239.04  391,872.00    6.60
87159931汇添富中证金融地产ETF12,757,330.92  388,706.00    5.87
88160615鹏华沪深300指数(LOF)A11,526,416.82  351,201.00    2.09
89000961天弘沪深300ETF联接A11,398,386.00  347,300.00    2.61
90450008国富沪深300指数增强11,268,189.06  343,333.00    2.49
91000667工银绝对收益混合发起A11,235,959.82  342,351.00    0.10
92000672工银绝对收益混合发起B11,235,959.82  342,351.00    0.10
93000835华润元大富时中国A50指数A10,564,758.00  321,900.00    5.97
94240011华宝大盘精选混合8,618,532.00  262,600.00    2.92
95160807长盛沪深300指数(LOF)7,502,881.74  228,607.00    3.51
96000844南方绝对收益混合6,989,872.32  212,976.00    0.25
97159923大成中证100ETF5,766,441.18  175,699.00    4.17
98620005金元顺安核心动力混合5,733,588.36  174,698.00    9.42
99161207国投瑞银沪深300指数分级5,458,884.96  166,328.00    2.24
100150009瑞和远见5,458,884.96  166,328.00    2.24
101150008瑞和小康5,458,884.96  166,328.00    2.24
102000538诺安优势行业混合A4,519,314.00  137,700.00    0.20
103410008华富中证100指数4,499,096.88  137,084.00    3.91
104206012鹏华价值精选股票4,443,828.00  135,400.00    4.54
105167601国金沪深300指数增强4,245,102.90  129,345.00    2.36
106150140国金沪深300指数分级A4,245,102.90  129,345.00    2.36
107150141国金沪深300指数分级B4,245,102.90  129,345.00    2.36
10816600A中欧沪深300指数增强(LOF)A3,896,259.12  118,716.00    2.44
109762001国金国鑫发起A3,771,018.00  114,900.00    4.26
110070016嘉实多元债券B3,556,276.74  108,357.00    1.04
111070015嘉实多元债券A3,556,276.74  108,357.00    1.04
112519116浦银安盛沪深300指数增强3,282,787.68  100,024.00    2.07
113000142融通增强收益债券A3,282,000.00  100,000.00    0.08
114001124融通增强收益债券C3,282,000.00  100,000.00    0.08
115512640嘉实中证金融地产ETF3,098,208.00  94,400.00    5.75
116510270中银上证国企100ETF3,029,745.48  92,314.00    5.46
117000754华宝量化对冲混合C2,617,066.80  79,740.00    1.78
118000753华宝量化对冲混合A2,617,066.80  79,740.00    1.78
119510210富国上证综指ETF2,573,481.84  78,412.00    1.16
120161718招商沪深300高贝塔指数2,465,438.40  75,120.00    1.19
121150145招商沪深300高贝塔指数分级A2,465,438.40  75,120.00    1.19
122150146招商沪深300高贝塔指数分级B2,465,438.40  75,120.00    1.19
123519686交银上证180公司治理ETF联接2,372,623.44  72,292.00    0.13
124000313华安沪深300增强C2,330,548.20  71,010.00    1.96
125000312华安沪深300增强A2,330,548.20  71,010.00    1.96
126150105华安沪深300指数分级B2,168,450.22  66,071.00    2.26
127150104华安沪深300指数分级A2,168,450.22  66,071.00    2.26
128160417华安沪深300指数分级2,168,450.22  66,071.00    2.26
129580009东吴多策略灵活配置混合1,969,200.00  60,000.00    2.88
130159927鹏华沪深300ETF1,961,979.60  59,780.00    2.64
131090011大成核心双动力混合1,732,896.00  52,800.00    2.01
132202015南方沪深300ETF联接A1,706,640.00  52,000.00    0.11
133000749国金鑫安保本1,641,000.00  50,000.00    0.13
134150033嘉实多利分级债券进取1,542,540.00  47,000.00    0.99
135150032嘉实多利分级债券优先1,542,540.00  47,000.00    0.99
136160718嘉实多利分级债券1,542,540.00  47,000.00    0.99
137150077浙商沪深300指数分级进取1,495,574.58  45,569.00    2.46
138150076浙商沪深300指数分级稳健1,495,574.58  45,569.00    2.46
13916680L浙商沪深300指数分级1,495,574.58  45,569.00    2.46
140161624融通可转债债券A1,247,160.00  38,000.00    2.33
141161625融通可转债债券C1,247,160.00  38,000.00    2.33
142000536前海开源可转债债券1,247,160.00  38,000.00    4.18
143000656前海开源沪深300指数1,099,962.30  33,515.00    2.11
144510700长盛上证市值百强ETF764,706.00  23,300.00    4.07
145167901华宸沪深300指数发起式(LOF)651,247.26  19,843.00    2.74
146020021国泰金融ETF联接505,428.00  15,400.00    0.03
147582001东吴优信稳健债券A328,200.00  10,000.00    1.14
148582201东吴优信稳健债券C328,200.00  10,000.00    1.14
149080003长盛积极配置债券328,200.00  10,000.00    0.21
150000060国联安股债动态96,031.32  2,926.00    1.08