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(%) |
1 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,488,313,241.55 | 76,915,413.00 | 14.12 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,488,313,241.55 | 76,915,413.00 | 14.12 |
3 | 510050 | 华夏上证50ETF | 1,106,602,564.05 | 57,188,763.00 | 3.67 |
4 | 150236 | 鹏华证券分级B | 821,892,082.05 | 42,475,043.00 | 14.07 |
5 | 150235 | 鹏华证券分级A | 821,892,082.05 | 42,475,043.00 | 14.07 |
6 | 150223 | 富国中证全指证券公司指数分级A | 720,339,141.15 | 37,226,829.00 | 13.86 |
7 | 150224 | 富国中证全指证券公司指数分级B | 720,339,141.15 | 37,226,829.00 | 13.86 |
8 | 001769 | 易方达瑞惠混合发起式 | 517,527,805.05 | 26,745,623.00 | 1.09 |
9 | 150200 | 招商中证全指证券公司指数分级A | 479,100,233.70 | 24,759,702.00 | 13.56 |
10 | 150201 | 招商中证全指证券公司指数分级B | 479,100,233.70 | 24,759,702.00 | 13.56 |
11 | 510180 | 华安上证180ETF | 432,477,144.00 | 22,350,240.00 | 2.25 |
12 | 510300 | 华泰柏瑞沪深300ETF | 338,822,389.35 | 17,510,201.00 | 1.55 |
13 | 159919 | 嘉实沪深300ETF | 317,596,890.60 | 16,413,276.00 | 1.55 |
14 | 150178 | 鹏华证券保险分级B | 284,695,776.00 | 14,712,960.00 | 9.59 |
15 | 150177 | 鹏华证券保险分级A | 284,695,776.00 | 14,712,960.00 | 9.59 |
16 | 510330 | 华夏沪深300ETF | 257,124,735.00 | 13,288,100.00 | 1.43 |
17 | 110003 | 易方达上证50指数A | 240,497,105.85 | 12,428,791.00 | 2.74 |
18 | 070027 | 嘉实周期优选混合 | 193,590,945.00 | 10,004,700.00 | 5.03 |
19 | 502011 | 易方达证券公司分级A | 185,584,708.35 | 9,590,941.00 | 14.06 |
20 | 502012 | 易方达证券公司分级B | 185,584,708.35 | 9,590,941.00 | 14.06 |
21 | 502010 | 易方达证券公司分级 | 185,584,708.35 | 9,590,941.00 | 14.06 |
22 | 510230 | 金融ETF | 180,799,685.55 | 9,343,653.00 | 5.02 |
23 | 110005 | 易方达积极成长混合 | 154,800,000.00 | 8,000,000.00 | 6.05 |
24 | 512070 | 易方达沪深300非银ETF | 136,541,223.90 | 7,056,394.00 | 9.32 |
25 | 150158 | 信诚中证800金融指数分级B | 131,885,072.10 | 6,815,766.00 | 4.23 |
26 | 150157 | 信诚中证800金融指数分级A | 131,885,072.10 | 6,815,766.00 | 4.23 |
27 | 000985 | 嘉实逆向策略股票 | 116,024,535.00 | 5,996,100.00 | 5.02 |
28 | 150343 | 融通证券分级A | 108,081,127.80 | 5,585,588.00 | 14.22 |
29 | 150344 | 融通证券分级B | 108,081,127.80 | 5,585,588.00 | 14.22 |
30 | 050002 | 博时沪深300指数A | 107,994,962.25 | 5,581,135.00 | 2.25 |
31 | 519068 | 汇添富成长焦点混合 | 96,750,000.00 | 5,000,000.00 | 1.95 |
32 | 233015 | 大摩量化配置混合A | 92,607,165.00 | 4,785,900.00 | 3.06 |
33 | 200008 | 长城品牌优选混合 | 87,075,000.00 | 4,500,000.00 | 1.81 |
34 | 020010 | 国泰金牛创新混合 | 73,603,530.00 | 3,803,800.00 | 3.78 |
35 | 160106 | 南方高增长混合(LOF) | 69,660,000.00 | 3,600,000.00 | 2.92 |
36 | 510310 | 易方达沪深300发起式ETF | 63,711,287.55 | 3,292,573.00 | 1.47 |
37 | 162703 | 广发小盘成长混合(LOF)A | 58,049,071.20 | 2,999,952.00 | 2.11 |
38 | 150302 | 华安中证全指证券公司指数分级B | 47,466,711.00 | 2,453,060.00 | 13.95 |
39 | 150301 | 华安中证全指证券公司指数分级A | 47,466,711.00 | 2,453,060.00 | 13.95 |
40 | 000172 | 华泰柏瑞量化增强混合A | 44,772,300.90 | 2,313,814.00 | 1.48 |
41 | 100038 | 富国沪深300增强 | 44,692,288.65 | 2,309,679.00 | 2.88 |
42 | 000251 | 工银金融地产混合 | 44,503,219.80 | 2,299,908.00 | 1.90 |
43 | 160105 | 南方积极配置混合(LOF) | 44,469,009.00 | 2,298,140.00 | 3.71 |
44 | 202005 | 南方成份精选混合A | 42,153,762.15 | 2,178,489.00 | 0.94 |
45 | 519180 | 万家180指数 | 41,382,800.10 | 2,138,646.00 | 2.19 |
46 | 481009 | 工银沪深300指数A | 40,699,280.70 | 2,103,322.00 | 1.46 |
47 | 001774 | 招商丰庆混合C | 39,049,441.65 | 2,018,059.00 | 0.09 |
48 | 001773 | 招商丰庆混合A | 39,049,441.65 | 2,018,059.00 | 0.09 |
49 | 050001 | 博时价值增长混合 | 38,700,000.00 | 2,000,000.00 | 0.68 |
50 | 150226 | 博时证券保险指数分级B | 38,636,532.00 | 1,996,720.00 | 9.62 |
51 | 150225 | 博时证券保险指数分级A | 38,636,532.00 | 1,996,720.00 | 9.62 |
52 | 160516 | 博时中证全指证券公司指数 | 38,636,532.00 | 1,996,720.00 | 9.62 |
53 | 001420 | 南方大数据300指数A | 37,761,525.00 | 1,951,500.00 | 2.43 |
54 | 001426 | 南方大数据300指数C | 37,761,525.00 | 1,951,500.00 | 2.43 |
55 | 519087 | 新华优选分红混合 | 33,133,005.00 | 1,712,300.00 | 2.19 |
56 | 040002 | 华安中国A股增强指数 | 32,410,224.45 | 1,674,947.00 | 1.18 |
57 | 161607 | 融通巨潮100指数(LOF)A | 32,405,038.65 | 1,674,679.00 | 3.61 |
58 | 502050 | 易方达上证50指数分级B | 31,849,442.10 | 1,645,966.00 | 3.48 |
59 | 502049 | 易方达上证50指数分级A | 31,849,442.10 | 1,645,966.00 | 3.48 |
60 | 502048 | 易方达上证50指数分级 | 31,849,442.10 | 1,645,966.00 | 3.48 |
61 | 202002 | 南方稳健成长贰号混合 | 30,960,000.00 | 1,600,000.00 | 1.17 |
62 | 519300 | 大成沪深300指数A | 30,669,924.15 | 1,585,009.00 | 1.33 |
63 | 202001 | 南方稳健成长混合 | 29,025,000.00 | 1,500,000.00 | 1.18 |
64 | 020011 | 国泰沪深300指数A | 28,975,173.75 | 1,497,425.00 | 1.47 |
65 | 450002 | 国富弹性市值混合 | 28,065,240.00 | 1,450,400.00 | 1.45 |
66 | 519670 | 银河行业混合 | 27,090,000.00 | 1,400,000.00 | 0.93 |
67 | 001074 | 华泰柏瑞量化驱动混合A | 24,307,973.10 | 1,256,226.00 | 1.40 |
68 | 510010 | 治理ETF | 24,140,286.00 | 1,247,560.00 | 3.58 |
69 | 460005 | 华泰柏瑞价值增长混合A | 23,492,835.00 | 1,214,100.00 | 2.18 |
70 | 519066 | 汇添富蓝筹稳健混合 | 23,220,000.00 | 1,200,000.00 | 2.76 |
71 | 160716 | 嘉实基本面50指数(LOF)A | 19,815,290.10 | 1,024,046.00 | 1.73 |
72 | 001210 | 天弘互联网混合 | 19,350,000.00 | 1,000,000.00 | 1.26 |
73 | 270010 | 广发沪深300ETF联接A | 19,334,636.10 | 999,206.00 | 1.62 |
74 | 159925 | 南方沪深300ETF | 19,200,850.20 | 992,292.00 | 1.54 |
75 | 150052 | 信诚沪深300指数分级B | 18,403,359.30 | 951,078.00 | 1.33 |
76 | 150051 | 信诚沪深300指数分级A | 18,403,359.30 | 951,078.00 | 1.33 |
77 | 159933 | 国投瑞银金融地产ETF | 18,022,551.30 | 931,398.00 | 3.88 |
78 | 001291 | 大摩量化多策略股票 | 17,933,580.00 | 926,800.00 | 1.00 |
79 | 510060 | 上证中央企业50ETF | 17,396,172.45 | 899,027.00 | 5.83 |
80 | 200002 | 长城久泰沪深300指数A | 16,437,883.05 | 849,503.00 | 1.46 |
81 | 001069 | 华泰柏瑞消费成长混合 | 16,079,675.85 | 830,991.00 | 1.56 |
82 | 202101 | 南方宝元债券A | 15,480,000.00 | 800,000.00 | 0.72 |
83 | 000554 | 中国梦灵活配置混合 | 14,378,985.00 | 743,100.00 | 3.85 |
84 | 150281 | 长盛中证金融地产分级A | 14,309,034.75 | 739,485.00 | 3.26 |
85 | 150282 | 长盛中证金融地产分级B | 14,309,034.75 | 739,485.00 | 3.26 |
86 | 510020 | 超大ETF | 13,909,089.60 | 718,816.00 | 5.36 |
87 | 660008 | 农银汇理沪深300指数A | 13,801,677.75 | 713,265.00 | 1.47 |
88 | 000520 | 上银新兴价值成长混合 | 13,545,000.00 | 700,000.00 | 9.23 |
89 | 000613 | 国寿安保沪深300ETF联接 | 12,906,450.00 | 667,000.00 | 1.45 |
90 | 000717 | 融通转型三动力灵活配置混合A | 11,826,720.00 | 611,200.00 | 7.71 |
91 | 240014 | 华宝中证100指数A | 11,375,245.80 | 587,868.00 | 2.39 |
92 | 110030 | 易方达沪深300量化增强 | 10,682,689.95 | 552,077.00 | 2.21 |
93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 10,609,605.00 | 548,300.00 | 0.06 |
94 | 470007 | 汇添富上证综合指数 | 10,349,347.50 | 534,850.00 | 0.64 |
95 | 519100 | 长盛中证100指数 | 9,824,594.85 | 507,731.00 | 2.38 |
96 | 000589 | 光大保德信银发商机混合 | 9,675,000.00 | 500,000.00 | 2.68 |
97 | 001068 | 华融新锐灵活配置混合 | 9,270,585.00 | 479,100.00 | 3.29 |
98 | 502053 | 长盛中证证券公司分级 | 9,111,469.95 | 470,877.00 | 7.03 |
99 | 502054 | 长盛中证证券公司分级A | 9,111,469.95 | 470,877.00 | 7.03 |
100 | 502055 | 长盛中证证券公司分级B | 9,111,469.95 | 470,877.00 | 7.03 |
101 | 150013 | 国联安双禧中证100指数B | 8,990,861.40 | 464,644.00 | 2.40 |
102 | 150012 | 国联安双禧中证100指数A | 8,990,861.40 | 464,644.00 | 2.40 |
103 | 519996 | 长信银利精选混合 | 8,707,500.00 | 450,000.00 | 1.09 |
104 | 163808 | 中银中证100指数增强 | 7,466,468.40 | 385,864.00 | 2.36 |
105 | 510710 | 博时上证50ETF | 7,465,230.00 | 385,800.00 | 3.66 |
106 | 165309 | 建信沪深300指数(LOF) | 7,112,866.50 | 367,590.00 | 1.41 |
107 | 000877 | 华泰柏瑞量化优选混合 | 7,047,270.00 | 364,200.00 | 1.93 |
108 | 163407 | 兴全沪深300指数(LOF)A | 6,714,450.00 | 347,000.00 | 1.59 |
109 | 510650 | 华夏金融ETF | 6,650,595.00 | 343,700.00 | 5.17 |
110 | 510090 | 责任ETF | 6,514,854.75 | 336,685.00 | 5.34 |
111 | 000961 | 天弘沪深300ETF联接A | 6,371,955.00 | 329,300.00 | 1.38 |
112 | 000362 | 国泰聚信价值优势灵活配置混合A | 6,348,289.95 | 328,077.00 | 5.50 |
113 | 000363 | 国泰聚信价值优势灵活配置混合C | 6,348,289.95 | 328,077.00 | 5.50 |
114 | 519677 | 银河定投宝腾讯济安指数 | 6,153,300.00 | 318,000.00 | 0.99 |
115 | 399001 | 中海上证50指数增强 | 5,927,195.25 | 306,315.00 | 3.70 |
116 | 159940 | 广发中证全指金融地产ETF | 5,903,685.00 | 305,100.00 | 3.40 |
117 | 050019 | 博时转债增强债券A | 5,805,000.00 | 300,000.00 | 1.58 |
118 | 162006 | 长城久富混合(LOF) | 5,805,000.00 | 300,000.00 | 0.41 |
119 | 050119 | 博时转债增强债券C | 5,805,000.00 | 300,000.00 | 1.58 |
120 | 512990 | 华夏MSCI中国A股国际通ETF | 5,508,558.00 | 284,680.00 | 1.03 |
121 | 150037 | 建信进取 | 5,365,542.15 | 277,289.00 | 2.19 |
122 | 150036 | 建信稳健 | 5,365,542.15 | 277,289.00 | 2.19 |
123 | 16531L | 建信双利分级 | 5,365,542.15 | 277,289.00 | 2.19 |
124 | 450008 | 国富沪深300指数增强 | 4,921,343.55 | 254,333.00 | 2.05 |
125 | 001528 | 诺安先进制造股票 | 4,837,500.00 | 250,000.00 | 3.33 |
126 | 001552 | 天弘中证证券保险指数A | 4,582,099.35 | 236,801.00 | 9.82 |
127 | 001553 | 天弘中证证券保险指数C | 4,582,099.35 | 236,801.00 | 9.82 |
128 | 000992 | 广发对冲套利定期开放混合 | 4,516,290.00 | 233,400.00 | 0.23 |
129 | 000835 | 华润元大富时中国A50指数A | 4,419,540.00 | 228,400.00 | 3.90 |
130 | 240002 | 华宝宝康配置混合 | 4,358,219.85 | 225,231.00 | 0.73 |
131 | 002061 | 国泰安康定期支付混合C | 4,229,174.70 | 218,562.00 | 0.19 |
132 | 000367 | 国泰安康定期支付混合A | 4,229,174.70 | 218,562.00 | 0.19 |
133 | 160615 | 鹏华沪深300指数(LOF)A | 4,003,534.35 | 206,901.00 | 1.40 |
134 | 360006 | 光大保德信新增长混合 | 3,870,000.00 | 200,000.00 | 0.92 |
135 | 020015 | 国泰区位优势混合 | 3,870,000.00 | 200,000.00 | 1.21 |
136 | 270050 | 广发新经济混合A | 3,870,000.00 | 200,000.00 | 1.16 |
137 | 162307 | 海富通中证100指数(LOF)A | 3,869,883.90 | 199,994.00 | 2.42 |
138 | 150031 | 银华中证等权90指数鑫利 | 3,544,745.85 | 183,191.00 | 1.09 |
139 | 150030 | 银华中证等权90指数金利 | 3,544,745.85 | 183,191.00 | 1.09 |
140 | 320010 | 诺安中证100指数A | 3,487,605.30 | 180,238.00 | 2.38 |
141 | 610002 | 信达澳银精华配置混合 | 3,457,845.00 | 178,700.00 | 1.97 |
142 | 510280 | 华宝上证180成长ETF | 3,364,965.00 | 173,900.00 | 4.33 |
143 | 000398 | 华富灵活配置混合 | 3,289,500.00 | 170,000.00 | 0.07 |
144 | 001467 | 华富永鑫灵活配置混合C | 2,902,500.00 | 150,000.00 | 0.08 |
145 | 001466 | 华富永鑫灵活配置混合A | 2,902,500.00 | 150,000.00 | 0.08 |
146 | 001007 | 国联安鑫安灵活配置混合 | 2,902,500.00 | 150,000.00 | 0.14 |
147 | 164508 | 国富中证100指数增强(LOF) | 2,856,079.35 | 147,601.00 | 2.57 |
148 | 150135 | 国富中证100指数增强分级A | 2,856,079.35 | 147,601.00 | 2.57 |
149 | 150136 | 国富中证100指数增强分级B | 2,856,079.35 | 147,601.00 | 2.57 |
150 | 512640 | 嘉实中证金融 |