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持有 中信证券(600030)的基金
  报告期：2015-12-31
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A1,488,313,241.55  76,915,413.00    14.12
2150172申万菱信申银万国证券行业指数分级B1,488,313,241.55  76,915,413.00    14.12
3510050华夏上证50ETF1,106,602,564.05  57,188,763.00    3.67
4150235鹏华证券分级A821,892,082.05  42,475,043.00    14.07
5150236鹏华证券分级B821,892,082.05  42,475,043.00    14.07
6150223富国中证全指证券公司指数分级A720,339,141.15  37,226,829.00    13.86
7150224富国中证全指证券公司指数分级B720,339,141.15  37,226,829.00    13.86
8001769易方达瑞惠混合发起式517,527,805.05  26,745,623.00    1.09
9150201招商中证全指证券公司指数分级B479,100,233.70  24,759,702.00    13.56
10150200招商中证全指证券公司指数分级A479,100,233.70  24,759,702.00    13.56
11510180华安上证180ETF432,477,144.00  22,350,240.00    2.25
12510300华泰柏瑞沪深300ETF338,822,389.35  17,510,201.00    1.55
13159919嘉实沪深300ETF317,596,890.60  16,413,276.00    1.55
14150178鹏华证券保险分级B284,695,776.00  14,712,960.00    9.59
15150177鹏华证券保险分级A284,695,776.00  14,712,960.00    9.59
16510330华夏沪深300ETF257,124,735.00  13,288,100.00    1.43
17110003易方达上证50指数A240,497,105.85  12,428,791.00    2.74
18070027嘉实周期优选混合193,590,945.00  10,004,700.00    5.03
19502010易方达证券公司分级185,584,708.35  9,590,941.00    14.06
20502012易方达证券公司分级B185,584,708.35  9,590,941.00    14.06
21502011易方达证券公司分级A185,584,708.35  9,590,941.00    14.06
22510230金融ETF180,799,685.55  9,343,653.00    5.02
23110005易方达积极成长混合154,800,000.00  8,000,000.00    6.05
24512070易方达沪深300非银ETF136,541,223.90  7,056,394.00    9.32
25150157信诚中证800金融指数分级A131,885,072.10  6,815,766.00    4.23
26150158信诚中证800金融指数分级B131,885,072.10  6,815,766.00    4.23
27000985嘉实逆向策略股票116,024,535.00  5,996,100.00    5.02
28150344融通证券分级B108,081,127.80  5,585,588.00    14.22
29150343融通证券分级A108,081,127.80  5,585,588.00    14.22
30050002博时沪深300指数A107,994,962.25  5,581,135.00    2.25
31519068汇添富成长焦点混合96,750,000.00  5,000,000.00    1.95
32233015大摩量化配置混合A92,607,165.00  4,785,900.00    3.06
33200008长城品牌优选混合87,075,000.00  4,500,000.00    1.81
34020010国泰金牛创新混合73,603,530.00  3,803,800.00    3.78
35160106南方高增长混合(LOF)69,660,000.00  3,600,000.00    2.92
36510310易方达沪深300发起式ETF63,711,287.55  3,292,573.00    1.47
37162703广发小盘成长混合(LOF)A58,049,071.20  2,999,952.00    2.11
38150302华安中证全指证券公司指数分级B47,466,711.00  2,453,060.00    13.95
39150301华安中证全指证券公司指数分级A47,466,711.00  2,453,060.00    13.95
40000172华泰柏瑞量化增强混合A44,772,300.90  2,313,814.00    1.48
41100038富国沪深300增强44,692,288.65  2,309,679.00    2.88
42000251工银金融地产混合44,503,219.80  2,299,908.00    1.90
43160105南方积极配置混合(LOF)44,469,009.00  2,298,140.00    3.71
44202005南方成份精选混合A42,153,762.15  2,178,489.00    0.94
45519180万家180指数41,382,800.10  2,138,646.00    2.19
46481009工银沪深300指数A40,699,280.70  2,103,322.00    1.46
47001773招商丰庆混合A39,049,441.65  2,018,059.00    0.09
48001774招商丰庆混合C39,049,441.65  2,018,059.00    0.09
49050001博时价值增长混合38,700,000.00  2,000,000.00    0.68
50160516博时中证全指证券公司指数38,636,532.00  1,996,720.00    9.62
51150226博时证券保险指数分级B38,636,532.00  1,996,720.00    9.62
52150225博时证券保险指数分级A38,636,532.00  1,996,720.00    9.62
53001420南方大数据300指数A37,761,525.00  1,951,500.00    2.43
54001426南方大数据300指数C37,761,525.00  1,951,500.00    2.43
55519087新华优选分红混合33,133,005.00  1,712,300.00    2.19
56040002华安中国A股增强指数32,410,224.45  1,674,947.00    1.18
57161607融通巨潮100指数(LOF)A32,405,038.65  1,674,679.00    3.61
58502050易方达上证50指数分级B31,849,442.10  1,645,966.00    3.48
59502048易方达上证50指数分级31,849,442.10  1,645,966.00    3.48
60502049易方达上证50指数分级A31,849,442.10  1,645,966.00    3.48
61202002南方稳健成长贰号混合30,960,000.00  1,600,000.00    1.17
62519300大成沪深300指数A30,669,924.15  1,585,009.00    1.33
63202001南方稳健成长混合29,025,000.00  1,500,000.00    1.18
64020011国泰沪深300指数A28,975,173.75  1,497,425.00    1.47
65450002国富弹性市值混合28,065,240.00  1,450,400.00    1.45
66519670银河行业混合27,090,000.00  1,400,000.00    0.93
67001074华泰柏瑞量化驱动混合A24,307,973.10  1,256,226.00    1.40
68510010治理ETF24,140,286.00  1,247,560.00    3.58
69460005华泰柏瑞价值增长混合A23,492,835.00  1,214,100.00    2.18
70519066汇添富蓝筹稳健混合23,220,000.00  1,200,000.00    2.76
71160716嘉实基本面50指数(LOF)A19,815,290.10  1,024,046.00    1.73
72001210天弘互联网混合19,350,000.00  1,000,000.00    1.26
73270010广发沪深300ETF联接A19,334,636.10  999,206.00    1.62
74159925南方沪深300ETF19,200,850.20  992,292.00    1.54
75150051信诚沪深300指数分级A18,403,359.30  951,078.00    1.33
76150052信诚沪深300指数分级B18,403,359.30  951,078.00    1.33
77159933国投瑞银金融地产ETF18,022,551.30  931,398.00    3.88
78001291大摩量化多策略股票17,933,580.00  926,800.00    1.00
79510060上证中央企业50ETF17,396,172.45  899,027.00    5.83
80200002长城久泰沪深300指数A16,437,883.05  849,503.00    1.46
81001069华泰柏瑞消费成长混合16,079,675.85  830,991.00    1.56
82202101南方宝元债券A15,480,000.00  800,000.00    0.72
83000554中国梦灵活配置混合14,378,985.00  743,100.00    3.85
84150281长盛中证金融地产分级A14,309,034.75  739,485.00    3.26
85150282长盛中证金融地产分级B14,309,034.75  739,485.00    3.26
86510020超大ETF13,909,089.60  718,816.00    5.36
87660008农银汇理沪深300指数A13,801,677.75  713,265.00    1.47
88000520上银新兴价值成长混合13,545,000.00  700,000.00    9.23
89000613国寿安保沪深300ETF联接12,906,450.00  667,000.00    1.45
90000717融通转型三动力灵活配置混合A11,826,720.00  611,200.00    7.71
91240014华宝中证100指数A11,375,245.80  587,868.00    2.39
92110030易方达沪深300量化增强10,682,689.95  552,077.00    2.21
93160706嘉实沪深300ETF联接(LOF)A10,609,605.00  548,300.00    0.06
94470007汇添富上证综合指数10,349,347.50  534,850.00    0.64
95519100长盛中证100指数9,824,594.85  507,731.00    2.38
96000589光大保德信银发商机混合9,675,000.00  500,000.00    2.68
97001068华融新锐灵活配置混合9,270,585.00  479,100.00    3.29
98502054长盛中证证券公司分级A9,111,469.95  470,877.00    7.03
99502055长盛中证证券公司分级B9,111,469.95  470,877.00    7.03
100502053长盛中证证券公司分级9,111,469.95  470,877.00    7.03
101150012国联安双禧中证100指数A8,990,861.40  464,644.00    2.40
102150013国联安双禧中证100指数B8,990,861.40  464,644.00    2.40
103519996长信银利精选混合8,707,500.00  450,000.00    1.09
104163808中银中证100指数增强7,466,468.40  385,864.00    2.36
105510710博时上证50ETF7,465,230.00  385,800.00    3.66
106165309建信沪深300指数(LOF)7,112,866.50  367,590.00    1.41
107000877华泰柏瑞量化优选混合7,047,270.00  364,200.00    1.93
108163407兴全沪深300指数(LOF)A6,714,450.00  347,000.00    1.59
109510650华夏金融ETF6,650,595.00  343,700.00    5.17
110510090责任ETF6,514,854.75  336,685.00    5.34
111000961天弘沪深300ETF联接A6,371,955.00  329,300.00    1.38
112000362国泰聚信价值优势灵活配置混合A6,348,289.95  328,077.00    5.50
113000363国泰聚信价值优势灵活配置混合C6,348,289.95  328,077.00    5.50
114519677银河定投宝腾讯济安指数6,153,300.00  318,000.00    0.99
115399001中海上证50指数增强5,927,195.25  306,315.00    3.70
116159940广发中证全指金融地产ETF5,903,685.00  305,100.00    3.40
117050119博时转债增强债券C5,805,000.00  300,000.00    1.58
118050019博时转债增强债券A5,805,000.00  300,000.00    1.58
119162006长城久富混合(LOF)5,805,000.00  300,000.00    0.41
120512990华夏MSCI中国A股国际通ETF5,508,558.00  284,680.00    1.03
12116531L建信双利分级5,365,542.15  277,289.00    2.19
122150036建信稳健5,365,542.15  277,289.00    2.19
123150037建信进取5,365,542.15  277,289.00    2.19
124450008国富沪深300指数增强4,921,343.55  254,333.00    2.05
125001528诺安先进制造股票4,837,500.00  250,000.00    3.33
126001553天弘中证证券保险指数C4,582,099.35  236,801.00    9.82
127001552天弘中证证券保险指数A4,582,099.35  236,801.00    9.82
128000992广发对冲套利定期开放混合4,516,290.00  233,400.00    0.23
129000835华润元大富时中国A50指数A4,419,540.00  228,400.00    3.90
130240002华宝宝康配置混合4,358,219.85  225,231.00    0.73
131000367国泰安康定期支付混合A4,229,174.70  218,562.00    0.19
132002061国泰安康定期支付混合C4,229,174.70  218,562.00    0.19
133160615鹏华沪深300指数(LOF)A4,003,534.35  206,901.00    1.40
134270050广发新经济混合A3,870,000.00  200,000.00    1.16
135360006光大保德信新增长混合3,870,000.00  200,000.00    0.92
136020015国泰区位优势混合3,870,000.00  200,000.00    1.21
137162307海富通中证100指数(LOF)A3,869,883.90  199,994.00    2.42
138150031银华中证等权90指数鑫利3,544,745.85  183,191.00    1.09
139150030银华中证等权90指数金利3,544,745.85  183,191.00    1.09
140320010诺安中证100指数A3,487,605.30  180,238.00    2.38
141610002信达澳银精华配置混合3,457,845.00  178,700.00    1.97
142510280华宝上证180成长ETF3,364,965.00  173,900.00    4.33
143000398华富灵活配置混合3,289,500.00  170,000.00    0.07
144001007国联安鑫安灵活配置混合2,902,500.00  150,000.00    0.14
145001467华富永鑫灵活配置混合C2,902,500.00  150,000.00    0.08
146001466华富永鑫灵活配置混合A2,902,500.00  150,000.00    0.08
147150136国富中证100指数增强分级B2,856,079.35  147,601.00    2.57
148150135国富中证100指数增强分级A2,856,079.35  147,601.00    2.57
149164508国富中证100指数增强(LOF)2,856,079.35  147,601.00    2.57
150512640嘉实中证金融地产ETF2,546,460.00  131,600.00    3.51
151160806长盛同庆(LOF)2,427,147.90  125,434.00    0.95
152510110周期ETF2,406,288.60  124,356.00    4.24
153150168银华沪深300指数分级B2,347,619.40  121,324.00    1.46
154150167银华沪深300指数分级A2,347,619.40  121,324.00    1.46
155510430银华上证50等权ETF2,320,471.35  119,921.00    2.10
156000368汇添富沪深300安中指数2,310,467.40  119,404.00    0.81
157202019南方策略优化混合2,228,346.00  115,160.00    0.49
158510190华安上证龙头ETF2,199,166.20  113,652.00    1.51
159450010国富策略回报混合2,024,010.00  104,600.00    2.83
160519994长信金利趋势混合1,935,000.00  100,000.00    0.06
161000584新华鑫益灵活配置混合1,935,000.00  100,000.00    0.30
162159931汇添富中证金融地产ETF1,910,793.15  98,749.00    3.59
163213010宝盈中证100指数增强A1,847,925.00  95,500.00    2.32
164162203泰达宏利稳定混合1,760,850.00  91,000.00    1.32
165000749国金鑫安保本1,611,855.00  83,300.00    0.09
166161207国投瑞银沪深300指数分级1,556,281.80  80,428.00    1.15
167150009瑞和远见1,556,281.80  80,428.00    1.15
168150008瑞和小康1,556,281.80  80,428.00    1.15
169150122银河沪深300成长进取1,507,365.00  77,900.00    3.00
170150121银河沪深300成长优先1,507,365.00  77,900.00    3.00
171161507银河沪深300成长分级1,507,365.00  77,900.00    3.00
172510420景顺长城上证180等权ETF1,418,548.50  73,310.00    0.60
173159923大成中证100ETF1,402,855.65  72,499.00    2.56
174000549华安大国新经济股票1,279,093.05  66,103.00    0.26
175000176嘉实沪深300指数研究增强1,270,192.05  65,643.00    0.40
176160807长盛沪深300指数(LOF)1,250,145.45  64,607.00    1.42
177162213泰达宏利沪深300指数增强A1,230,601.95  63,597.00    1.09
178510210富国上证综指ETF1,228,957.20  63,512.00    0.71
179481017工银量化策略混合1,222,745.85  63,191.00    0.62
18016600A中欧沪深300指数增强(LOF)A1,062,624.60  54,916.00    1.27
18100188E中欧沪深300指数增强(LOF)E1,062,624.60  54,916.00    1.27
182160718嘉实多利分级债券1,042,965.00  53,900.00    0.94
183150033嘉实多利分级债券进取1,042,965.00  53,900.00    0.94
184150032嘉实多利分级债券优先1,042,965.00  53,900.00    0.94
185519116浦银安盛沪深300指数增强1,010,534.40  52,224.00    1.19
186000761国富健康优质生活股票994,590.00  51,400.00    3.46
187502041长盛上证50指数分级A953,955.00  49,300.00    2.32
188502040长盛上证50指数分级953,955.00  49,300.00    2.32
189502042长盛上证50指数分级B953,955.00  49,300.00    2.32
190410008华富中证100指数931,934.70  48,162.00    2.42
191510270中银上证国企100ETF929,070.90  48,014.00    3.23
192580006东吴新经济混合926,207.10  47,866.00    1.57
19316680L浙商沪深300指数分级901,110.15  46,569.00    1.48
194150076浙商沪深300指数分级稳健901,110.15  46,569.00    1.48
195150077浙商沪深300指数分级进取901,110.15  46,569.00    1.48
196502020国金上证50指数增强(LOF)880,425.00  45,500.00    2.42
197502021国金上证50分级A880,425.00  45,500.00    2.42
198502022国金上证50分级B880,425.00  45,500.00    2.42
199519686交银上证180公司治理ETF联接826,245.00  42,700.00    0.12
200001754永赢量化灵活配置混合发起式816,570.00  42,200.00    0.62
201000667工银绝对收益混合发起A815,428.35  42,141.00    0.01
202000672工银绝对收益混合发起B815,428.35  42,141.00    0.01
203161211国投金融地产ETF联接684,990.00  35,400.00    0.14
204000585嘉实对冲套利定期混合592,110.00  30,600.00    0.08
205159927鹏华沪深300ETF591,723.00  30,580.00    1.55
206510360广发沪深300ETF572,760.00  29,600.00    1.96
207620005金元顺安核心动力混合551,436.30  28,498.00    1.57
208580009东吴多策略灵活配置混合513,761.85  26,551.00    1.47
209001244华泰柏瑞量化智慧混合A485,685.00  25,100.00    0.08
210167601国金沪深300指数增强473,010.75  24,445.00    1.39
211150141国金沪深300指数分级B473,010.75  24,445.00    1.39
212150140国金沪深300指数分级A473,010.75  24,445.00    1.39
213150145招商沪深300高贝塔指数分级A455,112.00  23,520.00    0.99
214150146招商沪深300高贝塔指数分级B455,112.00  23,520.00    0.99
215161718招商沪深300高贝塔指数455,112.00  23,520.00    0.99
216001548天弘上证50指数A450,855.00  23,300.00    3.53
217001549天弘上证50指数C450,855.00  23,300.00    3.53
218519712交银阿尔法核心混合404,415.00  20,900.00    0.34
219000844南方绝对收益混合388,935.00  20,100.00    0.04
220159924景顺长城沪深300等权重ETF306,852.30  15,858.00    0.35
221167901华宸沪深300指数发起式(LOF)295,784.10  15,286.00    1.63
222202015南方沪深300ETF联接A267,068.70  13,802.00    0.03
223370023上投摩根中证消费指数262,560.15  13,569.00    1.16
224001587天弘中证100指数C239,940.00  12,400.00    2.35
225001586天弘中证100指数A239,940.00  12,400.00    2.35
226100032富国中证红利指数增强A236,650.50  12,230.00    0.05
227050029博时新机遇混合A193,500.00  10,000.00    1.93
228180003银华-道琼斯88指数A193,500.00  10,000.00    0.01
229001609平安鑫享混合A174,150.00  9,000.00    0.01
230001610平安鑫享混合C174,150.00  9,000.00    0.01
231000754华宝量化对冲混合C168,345.00  8,700.00    0.02
232000753华宝量化对冲混合A168,345.00  8,700.00    0.02
233510450上证180高贝塔ETF168,286.95  8,697.00    1.83
234150138银华中证800等权指数增强分级A139,320.00  7,200.00    0.25
235150139银华中证800等权指数增强分级B139,320.00  7,200.00    0.25
236161825银华中证800等权指数增强分级139,320.00  7,200.00    0.25
237150104华安沪深300指数分级A137,984.85  7,131.00    0.55
238150105华安沪深300指数分级B137,984.85  7,131.00    0.55
239160417华安沪深300指数分级137,984.85  7,131.00    0.55
240163821中银沪深300等权重指数(LOF)137,385.00  7,100.00    0.33
241460009华泰柏瑞量化先行混合A110,295.00  5,700.00    0.03
242001469广发金融地产联接A108,360.00  5,600.00    0.13
243001539嘉实中证金融地产ETF联接A104,490.00  5,400.00    0.15
244001588天弘中证800指数A104,490.00  5,400.00    1.02
245001589天弘中证800指数C104,490.00  5,400.00    1.02
246000656前海开源沪深300指数69,660.00  3,600.00    1.46
247020034国泰民安增利债券C48,375.00  2,500.00    0.09
248020033国泰民安增利债券A48,375.00  2,500.00    0.09
249000060国联安股债动态21,788.10  1,126.00    0.56
250000975华夏MSCI中国A股国际通ETF联接A19,350.00  1,000.00    0.02
251180033银华上证50等权ETF联接18,285.75  945.00    0.02
252001237博时上证50ETF联接A11,610.00  600.00    0.01
253020021国泰金融ETF联接1,935.00  100.00    0.00
254163803中银增长混合A1,528.65  79.00    0.00
255001127中银宏观策略混合967.50  50.00    0.00
256001417汇添富医疗服务混合967.50  50.00    0.00
257320011诺安中小盘精选混合696.60  36.00    0.00
258070003嘉实稳健混合638.55  33.00    0.00
259001772南方消费活力混合541.80  28.00    0.00
260000822东海美丽中国灵活配置混合38.70  2.00    0.00