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持有 中信证券(600030)的基金
  报告期：2016-03-31
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(%)
1150172申万菱信申银万国证券行业指数分级B1,220,684,199.20  68,577,764.00    14.48
2150171申万菱信申银万国证券行业指数分级A1,220,684,199.20  68,577,764.00    14.48
3510050华夏上证50ETF1,053,009,961.40  59,157,863.00    3.77
4150201招商中证全指证券公司指数分级B812,294,402.60  45,634,517.00    13.42
5150200招商中证全指证券公司指数分级A812,294,402.60  45,634,517.00    13.42
6150224富国中证全指证券公司指数分级B618,367,870.40  34,739,768.00    14.78
7150223富国中证全指证券公司指数分级A618,367,870.40  34,739,768.00    14.78
8485011工银瑞信双利债券B445,173,461.00  25,009,745.00    3.33
9485111工银瑞信双利债券A445,173,461.00  25,009,745.00    3.33
10510180华安上证180ETF397,405,292.00  22,326,140.00    2.38
11510300华泰柏瑞沪深300ETF394,829,187.00  22,181,415.00    1.65
12159919嘉实沪深300ETF299,748,012.80  16,839,776.00    1.62
13150177鹏华证券保险分级A246,949,368.00  13,873,560.00    10.22
14150178鹏华证券保险分级B246,949,368.00  13,873,560.00    10.22
15510330华夏沪深300ETF239,119,860.00  13,433,700.00    1.52
16110003易方达上证50指数A210,814,139.80  11,843,491.00    2.67
17070027嘉实周期优选混合195,883,660.00  11,004,700.00    7.15
18150235鹏华证券分级A181,320,465.40  10,186,543.00    14.80
19150236鹏华证券分级B181,320,465.40  10,186,543.00    14.80
20510230金融ETF161,388,203.40  9,066,753.00    5.12
21000251工银金融地产混合160,196,796.00  8,999,820.00    9.75
22001054工银新金融股票153,079,822.00  8,599,990.00    9.31
23487016工银灵活配置混合A142,400,000.00  8,000,000.00    3.84
24001428工银灵活配置混合B142,400,000.00  8,000,000.00    3.84
25000985嘉实逆向策略股票142,330,580.00  7,996,100.00    7.28
26070006嘉实服务增值行业混合142,161,551.20  7,986,604.00    5.35
27150158信诚中证800金融指数分级B107,676,934.80  6,049,266.00    4.38
28150157信诚中证800金融指数分级A107,676,934.80  6,049,266.00    4.38
29000763工银新财富灵活配置混合104,338,847.40  5,861,733.00    6.77
30512070易方达沪深300非银ETF100,085,412.80  5,622,776.00    9.82
31001140工银总回报灵活配置混合97,691,740.00  5,488,300.00    3.67
32502012易方达证券公司分级B87,636,698.00  4,923,410.00    14.73
33502011易方达证券公司分级A87,636,698.00  4,923,410.00    14.73
34502010易方达证券公司分级87,636,698.00  4,923,410.00    14.73
35161601融通新蓝筹混合80,992,047.00  4,550,115.00    2.85
36510310易方达沪深300发起式ETF74,617,813.60  4,192,012.00    1.59
37001208诺安低碳经济股票A66,748,415.80  3,749,911.00    3.61
38001047光大保德信国企改革股票58,740,000.00  3,300,000.00    3.54
39150343融通证券分级A52,077,531.20  2,925,704.00    14.82
40150344融通证券分级B52,077,531.20  2,925,704.00    14.82
41000991工银战略转型股票51,639,580.00  2,901,100.00    5.46
42100038富国沪深300增强51,349,066.20  2,884,779.00    3.10
43000185工银添福债券B44,500,000.00  2,500,000.00    0.57
44000184工银添福债券A44,500,000.00  2,500,000.00    0.57
45481009工银沪深300指数A42,433,811.60  2,383,922.00    1.51
46160105南方积极配置混合(LOF)40,906,892.00  2,298,140.00    4.54
47001420南方大数据300指数A38,250,420.00  2,148,900.00    2.82
48001426南方大数据300指数C38,250,420.00  2,148,900.00    2.82
49519180万家180指数35,994,198.80  2,022,146.00    2.32
50150302华安中证全指证券公司指数分级B33,444,722.60  1,878,917.00    14.68
51150301华安中证全指证券公司指数分级A33,444,722.60  1,878,917.00    14.68
52150226博时证券保险指数分级B30,098,376.00  1,690,920.00    10.22
53150225博时证券保险指数分级A30,098,376.00  1,690,920.00    10.22
54160516博时中证全指证券公司指数30,098,376.00  1,690,920.00    10.22
55020011国泰沪深300指数A29,446,985.00  1,654,325.00    1.56
56502050易方达上证50指数分级B27,141,279.80  1,524,791.00    3.62
57502049易方达上证50指数分级A27,141,279.80  1,524,791.00    3.62
58502048易方达上证50指数分级27,141,279.80  1,524,791.00    3.62
59519300大成沪深300指数A23,403,600.20  1,314,809.00    1.22
60510010治理ETF22,680,048.00  1,274,160.00    3.81
61487021工银优质精选混合17,800,000.00  1,000,000.00    3.60
62159925南方沪深300ETF17,701,957.60  994,492.00    1.65
63159933国投瑞银金融地产ETF16,247,804.40  912,798.00    3.98
64510060上证中央企业50ETF15,639,560.60  878,627.00    6.25
65660008农银汇理沪深300指数A13,653,757.00  767,065.00    1.56
66510360广发沪深300ETF13,538,680.00  760,600.00    1.67
67150052信诚沪深300指数分级B13,225,008.40  742,978.00    1.52
68150051信诚沪深300指数分级A13,225,008.40  742,978.00    1.52
69206002鹏华精选成长混合13,117,585.40  736,943.00    5.10
70200002长城久泰沪深300指数A13,102,633.40  736,103.00    1.55
71510020超大ETF12,721,944.80  714,716.00    5.58
72502054长盛中证证券公司分级A12,703,450.60  713,677.00    7.04
73502053长盛中证证券公司分级12,703,450.60  713,677.00    7.04
74502055长盛中证证券公司分级B12,703,450.60  713,677.00    7.04
75150281长盛中证金融地产分级A12,425,913.00  698,085.00    3.51
76150282长盛中证金融地产分级B12,425,913.00  698,085.00    3.51
77000554中国梦灵活配置混合11,809,374.40  663,448.00    3.89
78000613国寿安保沪深300ETF联接11,447,180.00  643,100.00    1.55
79519066汇添富蓝筹稳健混合11,336,820.00  636,900.00    1.30
80000589光大保德信银发商机混合10,858,000.00  610,000.00    4.21
81001484天弘新价值混合10,823,877.40  608,083.00    2.87
82000961天弘沪深300ETF联接A10,496,660.00  589,700.00    1.58
83240014华宝中证100指数A10,248,670.40  575,768.00    2.47
84160615鹏华沪深300指数(LOF)A8,992,577.80  505,201.00    3.56
85160706嘉实沪深300ETF联接(LOF)A8,841,260.00  496,700.00    0.05
86519100长盛中证100指数8,697,631.80  488,631.00    2.48
87762001国金国鑫发起A8,373,120.00  470,400.00    3.37
88519093新华钻石品质企业混合7,740,454.60  434,857.00    1.61
89150013国联安双禧中证100指数B7,715,303.20  433,444.00    2.43
90150012国联安双禧中证100指数A7,715,303.20  433,444.00    2.43
91519677银河定投宝腾讯济安指数7,257,060.00  407,700.00    1.12
92180025银华信用双利债券A6,934,880.00  389,600.00    0.51
93180026银华信用双利债券C6,934,880.00  389,600.00    0.51
94163808中银中证100指数增强6,838,119.20  384,164.00    2.44
95165309建信沪深300指数(LOF)6,756,702.00  379,590.00    1.50
96519097新华中小市值优选混合6,329,591.00  355,595.00    1.66
97510710博时上证50ETF6,263,820.00  351,900.00    3.80
98399001中海上证50指数增强6,078,967.00  341,515.00    4.11
99510090责任ETF5,992,993.00  336,685.00    5.62
100001068华融新锐灵活配置混合5,857,980.00  329,100.00    2.44
101510650华夏金融ETF5,706,680.00  320,600.00    5.26
102000143鹏华双债加利债券5,696,000.00  320,000.00    0.68
103001552天弘中证证券保险指数A5,302,637.80  297,901.00    10.30
104001553天弘中证证券保险指数C5,302,637.80  297,901.00    10.30
105180015银华增强收益债券5,263,460.00  295,700.00    0.50
106159940广发中证全指金融地产ETF4,343,200.00  244,000.00    3.55
107512990华夏MSCI中国A股国际通ETF4,159,504.00  233,680.00    1.13
108001865前海开源事件驱动混合C4,129,600.00  232,000.00    3.43
109000423前海开源事件驱动混合A4,129,600.00  232,000.00    3.43
110162203泰达宏利稳定混合4,122,480.00  231,600.00    3.88
111000835华润元大富时中国A50指数A4,051,280.00  227,600.00    3.85
112001651工银新蓝筹股票3,581,360.00  201,200.00    2.25
113000398华富灵活配置混合3,560,000.00  200,000.00    0.13
114001708东兴改革精选混合3,560,000.00  200,000.00    4.06
115000950易方达沪深300非银ETF联接A3,541,790.60  198,977.00    0.39
116450008国富沪深300指数增强3,466,247.40  194,733.00    1.68
117162307海富通中证100指数(LOF)A3,459,430.00  194,350.00    2.47
118320016诺安多策略混合3,426,500.00  192,500.00    5.77
119320010诺安中证100指数A3,208,236.40  180,238.00    2.51
120510280华宝上证180成长ETF2,848,000.00  160,000.00    4.47
121164205天弘文化新兴产业股票2,781,570.40  156,268.00    2.54
122001467华富永鑫灵活配置混合C2,670,000.00  150,000.00    0.29
123001466华富永鑫灵活配置混合A2,670,000.00  150,000.00    0.29
124159931汇添富中证金融地产ETF2,421,672.20  136,049.00    3.73
125512640嘉实中证金融地产ETF2,383,420.00  133,900.00    3.65
126162211泰达宏利品质生活混合2,289,080.00  128,600.00    4.18
127160806长盛同庆(LOF)2,232,725.20  125,434.00    1.06
128164508国富中证100指数增强(LOF)2,208,997.80  124,101.00    2.38
129150136国富中证100指数增强分级B2,208,997.80  124,101.00    2.38
130150135国富中证100指数增强分级A2,208,997.80  124,101.00    2.38
131150168银华沪深300指数分级B2,177,830.00  122,350.00    1.50
132150167银华沪深300指数分级A2,177,830.00  122,350.00    1.50
133510110周期ETF2,174,376.80  122,156.00    4.38
134510430银华上证50等权ETF2,138,153.80  120,121.00    2.26
135510190华安上证龙头ETF2,103,105.60  118,152.00    1.66
136180029银华永泰积极债券A1,874,340.00  105,300.00    0.50
137180030银华永泰积极债券C1,874,340.00  105,300.00    0.50
138000195工银成长收益混合A1,780,000.00  100,000.00    0.59
139000196工银成长收益混合B1,780,000.00  100,000.00    0.59
140213010宝盈中证100指数增强A1,735,500.00  97,500.00    2.37
141580006东吴新经济混合1,434,092.60  80,567.00    3.01
142161207国投瑞银沪深300指数分级1,392,458.40  78,228.00    1.21
143150008瑞和小康1,392,458.40  78,228.00    1.21
144150009瑞和远见1,392,458.40  78,228.00    1.21
145150121银河沪深300成长优先1,346,997.20  75,674.00    3.30
146150122银河沪深300成长进取1,346,997.20  75,674.00    3.30
147161507银河沪深300成长分级1,346,997.20  75,674.00    3.30
148159923大成中证100ETF1,333,202.20  74,899.00    2.68
149000749国金鑫安保本1,281,600.00  72,000.00    0.08
150002314泰达宏利新思路混合B1,103,600.00  62,000.00    0.17
151001419泰达宏利新思路混合A1,103,600.00  62,000.00    0.17
15200188E中欧沪深300指数增强(LOF)E1,077,184.80  60,516.00    1.44
15316600A中欧沪深300指数增强(LOF)A1,077,184.80  60,516.00    1.44
154502020国金上证50指数增强(LOF)1,035,960.00  58,200.00    3.45
155502022国金上证50分级B1,035,960.00  58,200.00    3.45
156502021国金上证50分级A1,035,960.00  58,200.00    3.45
157001548天弘上证50指数A1,028,840.00  57,800.00    3.43
158001549天弘上证50指数C1,028,840.00  57,800.00    3.43
159000822东海美丽中国灵活配置混合987,900.00  55,500.00    3.24
160001303银华稳利灵活配置混合A961,200.00  54,000.00    0.50
161510270中银上证国企100ETF904,489.20  50,814.00    3.47
162519116浦银安盛沪深300指数增强879,747.20  49,424.00    1.19
16316680L浙商沪深300指数分级869,868.20  48,869.00    1.56
164150076浙商沪深300指数分级稳健869,868.20  48,869.00    1.56
165150077浙商沪深300指数分级进取869,868.20  48,869.00    1.56
166410008华富中证100指数833,271.40  46,813.00    2.48
167160807长盛沪深300指数(LOF)792,224.60  44,507.00    1.48
168110020易方达沪深300ETF联接A708,440.00  39,800.00    0.02
169161211国投金融地产ETF联接694,200.00  39,000.00    0.17
170510680万家上证50ETF665,720.00  37,400.00    3.57
171020021国泰金融ETF联接631,900.00  35,500.00    0.15
172620005金元顺安核心动力混合619,404.40  34,798.00    2.00
173000656前海开源沪深300指数579,390.00  32,550.00    1.69
174167601国金沪深300指数增强444,021.00  24,945.00    1.47
175150141国金沪深300指数分级B444,021.00  24,945.00    1.47
176150140国金沪深300指数分级A444,021.00  24,945.00    1.47
177159927鹏华沪深300ETF426,844.00  23,980.00    1.62
178519686交银上证180公司治理ETF联接391,600.00  22,000.00    0.07
179001587天弘中证100指数C354,220.00  19,900.00    2.50
180001586天弘中证100指数A354,220.00  19,900.00    2.50
181160417华安沪深300指数分级342,311.80  19,231.00    1.57
182150105华安沪深300指数分级B342,311.80  19,231.00    1.57
183150104华安沪深300指数分级A342,311.80  19,231.00    1.57
184167901华宸沪深300指数发起式(LOF)288,110.80  16,186.00    1.80
185002310创金合信沪深300增强A229,620.00  12,900.00    2.54
186002315创金合信沪深300增强C229,620.00  12,900.00    2.54
187161825银华中证800等权指数增强分级165,540.00  9,300.00    0.29
188150139银华中证800等权指数增强分级B165,540.00  9,300.00    0.29
189150138银华中证800等权指数增强分级A165,540.00  9,300.00    0.29
190510450上证180高贝塔ETF119,206.60  6,697.00    2.00
191001588天弘中证800指数A101,460.00  5,700.00    1.08
192001589天弘中证800指数C101,460.00  5,700.00    1.08
193001539嘉实中证金融地产ETF联接A97,900.00  5,500.00    0.15
194001237博时上证50ETF联接A90,780.00  5,100.00    0.10
195050013超大ETF联接69,420.00  3,900.00    0.03
196001469广发金融地产联接A32,040.00  1,800.00    0.07
197240019华宝银行ETF联接A23,140.00  1,300.00    0.04
198180033银华上证50等权ETF联接16,821.00  945.00    0.02
199000060国联安股债动态14,702.80  826.00    0.41