持有 中信证券(600030)的基金 |
报告期:2016-06-30 |
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 | 150200 | 招商中证全指证券公司指数分级A | 1,294,479,659.73 | 79,758,451.00 | 12.70 |
2 | 150201 | 招商中证全指证券公司指数分级B | 1,294,479,659.73 | 79,758,451.00 | 12.70 |
3 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,143,838,025.79 | 70,476,773.00 | 12.98 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,143,838,025.79 | 70,476,773.00 | 12.98 |
5 | 510050 | 华夏上证50ETF | 953,961,470.49 | 58,777,663.00 | 3.55 |
6 | 150224 | 富国中证全指证券公司指数分级B | 480,483,761.64 | 29,604,668.00 | 12.89 |
7 | 150223 | 富国中证全指证券公司指数分级A | 480,483,761.64 | 29,604,668.00 | 12.89 |
8 | 160505 | 博时主题行业混合(LOF) | 405,750,000.00 | 25,000,000.00 | 6.46 |
9 | 510180 | 华安上证180ETF | 354,743,005.20 | 21,857,240.00 | 2.19 |
10 | 510300 | 华泰柏瑞沪深300ETF | 312,999,039.45 | 19,285,215.00 | 1.49 |
11 | 159919 | 嘉实沪深300ETF | 264,722,271.48 | 16,310,676.00 | 1.47 |
12 | 510330 | 华夏沪深300ETF | 214,862,478.00 | 13,238,600.00 | 1.36 |
13 | 110003 | 易方达上证50指数A | 191,496,000.93 | 11,798,891.00 | 2.40 |
14 | 150178 | 鹏华证券保险分级B | 159,941,131.80 | 9,854,660.00 | 8.82 |
15 | 150177 | 鹏华证券保险分级A | 159,941,131.80 | 9,854,660.00 | 8.82 |
16 | 150236 | 鹏华证券分级B | 159,254,326.89 | 9,812,343.00 | 12.72 |
17 | 150235 | 鹏华证券分级A | 159,254,326.89 | 9,812,343.00 | 12.72 |
18 | 510230 | 金融ETF | 144,040,487.19 | 8,874,953.00 | 4.72 |
19 | 000251 | 工银金融地产混合 | 129,840,000.00 | 8,000,000.00 | 9.89 |
20 | 001054 | 工银新金融股票 | 129,839,837.70 | 7,999,990.00 | 7.00 |
21 | 512070 | 易方达沪深300非银ETF | 93,929,469.54 | 5,787,398.00 | 8.49 |
22 | 150157 | 信诚中证800金融指数分级A | 87,154,548.18 | 5,369,966.00 | 3.92 |
23 | 150158 | 信诚中证800金融指数分级B | 87,154,548.18 | 5,369,966.00 | 3.92 |
24 | 002385 | 博时沪深300指数C | 84,654,625.05 | 5,215,935.00 | 1.89 |
25 | 050002 | 博时沪深300指数A | 84,654,625.05 | 5,215,935.00 | 1.89 |
26 | 519068 | 汇添富成长焦点混合 | 81,150,000.00 | 5,000,000.00 | 1.77 |
27 | 202001 | 南方稳健成长混合 | 60,477,849.00 | 3,726,300.00 | 2.86 |
28 | 510310 | 易方达沪深300发起式ETF | 55,553,942.91 | 3,422,917.00 | 1.47 |
29 | 202005 | 南方成份精选混合A | 54,909,336.00 | 3,383,200.00 | 1.51 |
30 | 502011 | 易方达证券公司分级A | 54,457,070.82 | 3,355,334.00 | 12.69 |
31 | 502012 | 易方达证券公司分级B | 54,457,070.82 | 3,355,334.00 | 12.69 |
32 | 502010 | 易方达证券公司分级 | 54,457,070.82 | 3,355,334.00 | 12.69 |
33 | 202002 | 南方稳健成长贰号混合 | 53,779,728.00 | 3,313,600.00 | 2.84 |
34 | 160105 | 南方积极配置混合(LOF) | 49,883,554.20 | 3,073,540.00 | 4.63 |
35 | 320005 | 诺安价值增长混合 | 45,008,419.26 | 2,773,162.00 | 1.91 |
36 | 481009 | 工银沪深300指数A | 44,468,934.06 | 2,739,922.00 | 1.39 |
37 | 040002 | 华安中国A股增强指数 | 39,022,503.12 | 2,404,344.00 | 1.63 |
38 | 001908 | 国投瑞银境煊混合C | 37,569,204.00 | 2,314,800.00 | 0.99 |
39 | 001907 | 国投瑞银境煊混合A | 37,569,204.00 | 2,314,800.00 | 0.99 |
40 | 100038 | 富国沪深300增强 | 36,228,265.17 | 2,232,179.00 | 2.38 |
41 | 070003 | 嘉实稳健混合 | 34,980,519.00 | 2,155,300.00 | 0.92 |
42 | 001774 | 招商丰庆混合C | 32,752,140.00 | 2,018,000.00 | 0.08 |
43 | 001773 | 招商丰庆混合A | 32,752,140.00 | 2,018,000.00 | 0.08 |
44 | 630001 | 华商领先企业混合 | 32,460,000.00 | 2,000,000.00 | 1.05 |
45 | 001140 | 工银总回报灵活配置混合 | 32,460,000.00 | 2,000,000.00 | 1.14 |
46 | 519180 | 万家180指数 | 31,636,262.58 | 1,949,246.00 | 2.10 |
47 | 150344 | 融通证券分级B | 28,235,347.23 | 1,739,701.00 | 13.71 |
48 | 150343 | 融通证券分级A | 28,235,347.23 | 1,739,701.00 | 13.71 |
49 | 150302 | 华安中证全指证券公司指数分级B | 28,160,397.09 | 1,735,083.00 | 13.82 |
50 | 150301 | 华安中证全指证券公司指数分级A | 28,160,397.09 | 1,735,083.00 | 13.82 |
51 | 121012 | 国投瑞银优化增强债券A/B | 27,886,824.21 | 1,718,227.00 | 1.00 |
52 | 128112 | 国投瑞银优化增强债券C | 27,886,824.21 | 1,718,227.00 | 1.00 |
53 | 001218 | 国投瑞银精选收益混合 | 27,305,352.00 | 1,682,400.00 | 1.96 |
54 | 020011 | 国泰沪深300指数A | 24,396,416.64 | 1,503,168.00 | 1.36 |
55 | 160716 | 嘉实基本面50指数(LOF)A | 24,339,254.58 | 1,499,646.00 | 2.02 |
56 | 150226 | 博时证券保险指数分级B | 23,950,935.60 | 1,475,720.00 | 8.88 |
57 | 150225 | 博时证券保险指数分级A | 23,950,935.60 | 1,475,720.00 | 8.88 |
58 | 160516 | 博时中证全指证券公司指数 | 23,950,935.60 | 1,475,720.00 | 8.88 |
59 | 502050 | 易方达上证50指数分级B | 22,468,552.32 | 1,384,384.00 | 3.39 |
60 | 502049 | 易方达上证50指数分级A | 22,468,552.32 | 1,384,384.00 | 3.39 |
61 | 502048 | 易方达上证50指数分级 | 22,468,552.32 | 1,384,384.00 | 3.39 |
62 | 450002 | 国富弹性市值混合 | 20,821,840.29 | 1,282,923.00 | 1.06 |
63 | 519300 | 大成沪深300指数A | 20,518,112.07 | 1,264,209.00 | 1.08 |
64 | 001192 | 上投摩根整合驱动混合 | 16,229,756.55 |