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持有 中信证券(600030)的基金
  报告期：2016-09-30
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(%)
1150200招商中证全指证券公司指数分级A2,198,694,718.48  136,395,454.00    12.84
2150201招商中证全指证券公司指数分级B2,198,694,718.48  136,395,454.00    12.84
3150171申万菱信申银万国证券行业指数分级A1,306,386,449.16  81,041,343.00    13.20
4150172申万菱信申银万国证券行业指数分级B1,306,386,449.16  81,041,343.00    13.20
5510050华夏上证50ETF947,959,151.88  58,806,399.00    3.44
6150223富国中证全指证券公司指数分级A539,440,776.16  33,464,068.00    12.74
7150224富国中证全指证券公司指数分级B539,440,776.16  33,464,068.00    12.74
8510180华安上证180ETF354,447,204.80  21,988,040.00    2.11
9159919嘉实沪深300ETF229,205,057.12  14,218,676.00    1.37
10510330华夏沪深300ETF210,501,408.00  13,058,400.00    1.31
11510230金融ETF147,926,550.20  9,176,585.00    4.53
12150177鹏华证券保险分级A135,597,571.20  8,411,760.00    8.69
13150178鹏华证券保险分级B135,597,571.20  8,411,760.00    8.69
14001225中邮趋势精选灵活配置混合128,960,000.00  8,000,000.00    3.39
15001054工银新金融股票128,959,838.80  7,999,990.00    7.23
16150235鹏华证券分级A118,735,777.16  7,365,743.00    12.81
17150236鹏华证券分级B118,735,777.16  7,365,743.00    12.81
18000251工银金融地产混合96,720,000.00  6,000,000.00    5.73
19512070易方达沪深300非银ETF93,013,979.76  5,770,098.00    8.32
20150157信诚中证800金融指数分级A80,406,011.92  4,987,966.00    3.81
21150158信诚中证800金融指数分级B80,406,011.92  4,987,966.00    3.81
22050002博时沪深300指数A80,171,772.20  4,973,435.00    1.73
23960022博时沪深300指数R80,171,772.20  4,973,435.00    1.73
24002385博时沪深300指数C80,171,772.20  4,973,435.00    1.73
25202001南方稳健成长混合60,067,956.00  3,726,300.00    2.88
26502011易方达证券公司分级A58,060,500.16  3,601,768.00    12.80
27502010易方达证券公司分级58,060,500.16  3,601,768.00    12.80
28502012易方达证券公司分级B58,060,500.16  3,601,768.00    12.80
29233015大摩量化配置混合A57,824,052.00  3,587,100.00    2.69
30510310易方达沪深300发起式ETF54,102,218.04  3,356,217.00    1.41
31202002南方稳健成长贰号混合53,415,232.00  3,313,600.00    2.84
32160105南方积极配置混合(LOF)49,125,554.92  3,047,491.00    4.25
33001907国投瑞银境煊混合A46,573,823.40  2,889,195.00    1.25
34001908国投瑞银境煊混合C46,573,823.40  2,889,195.00    1.25
35121012国投瑞银优化增强债券A/B40,375,796.24  2,504,702.00    1.50
36128112国投瑞银优化增强债券C40,375,796.24  2,504,702.00    1.50
37202007南方隆元产业主题混合40,306,448.00  2,500,400.00    1.88
38121010国投瑞银瑞源灵活配置混合38,043,103.28  2,359,994.00    2.50
39100038富国沪深300增强34,261,109.48  2,125,379.00    2.35
40460002华泰柏瑞积极成长混合A32,240,000.00  2,000,000.00    2.31
41519180万家180指数31,247,749.52  1,938,446.00    2.02
42512880国泰中证全指证券公司ETF30,007,380.00  1,861,500.00    13.23
43502055长盛中证证券公司分级B27,237,593.24  1,689,677.00    9.20
44502053长盛中证证券公司分级27,237,593.24  1,689,677.00    9.20
45502054长盛中证证券公司分级A27,237,593.24  1,689,677.00    9.20
46150301华安中证全指证券公司指数分级A26,149,589.96  1,622,183.00    12.80
47150302华安中证全指证券公司指数分级B26,149,589.96  1,622,183.00    12.80
48020011国泰沪深300指数A23,688,001.48  1,469,479.00    1.32
49150225博时证券保险指数分级A23,030,966.40  1,428,720.00    8.71
50150226博时证券保险指数分级B23,030,966.40  1,428,720.00    8.71
51160516博时中证全指证券公司指数23,030,966.40  1,428,720.00    8.71
52150343融通证券分级A21,076,916.12  1,307,501.00    13.00
53150344融通证券分级B21,076,916.12  1,307,501.00    13.00
54502050易方达上证50指数分级B20,227,037.48  1,254,779.00    3.29
55502048易方达上证50指数分级20,227,037.48  1,254,779.00    3.29
56502049易方达上证50指数分级A20,227,037.48  1,254,779.00    3.29
57519996长信银利精选混合18,538,000.00  1,150,000.00    2.73
58510360广发沪深300ETF16,514,940.00  1,024,500.00    1.44
59159925南方沪深300ETF15,995,747.04  992,292.00    1.44
60000961天弘沪深300ETF联接A15,618,958.16  968,918.00    1.37
61000589光大保德信银发商机混合14,669,200.00  910,000.00    5.80
62159933国投瑞银金融地产ETF13,595,575.76  843,398.00    3.30
63000554中国梦灵活配置混合13,592,625.80  843,215.00    4.37
64510060上证中央企业50ETF12,514,391.24  776,327.00    5.49
6516382L中银产业债定期开放债券(LOF)10,961,600.00  680,000.00    1.45
66160133南方天元新产业股票(LOF)10,785,892.00  669,100.00    2.07
67150282长盛中证金融地产分级B10,653,466.20  660,885.00    2.93
68150281长盛中证金融地产分级A10,653,466.20  660,885.00    2.93
69240014华宝中证100指数A9,152,420.16  567,768.00    2.15
70150051信诚沪深300指数分级A8,643,189.36  536,178.00    1.28
71150052信诚沪深300指数分级B8,643,189.36  536,178.00    1.28
72002589山西证券保本混合A8,221,200.00  510,000.00    0.71
73002590山西证券保本混合C8,221,200.00  510,000.00    0.71
74519100长盛中证100指数7,917,031.72  491,131.00    2.23
75519150新华优选消费混合7,737,600.00  480,000.00    1.28
76002678国投瑞银和安债券C7,650,003.92  474,566.00    1.51
77002677国投瑞银和安债券A7,650,003.92  474,566.00    1.51
78000362国泰聚信价值优势灵活配置混合A6,843,600.92  424,541.00    2.67
79000363国泰聚信价值优势灵活配置混合C6,843,600.92  424,541.00    2.67
80000176嘉实沪深300指数研究增强6,624,401.16  410,943.00    2.02
81163808中银中证100指数增强6,017,015.68  373,264.00    2.10
82000143鹏华双债加利债券5,642,000.00  350,000.00    0.57
83510710博时上证50ETF5,596,864.00  347,200.00    3.45
84399001中海上证50指数增强5,148,969.80  319,415.00    3.97
85000803工银研究精选股票5,135,832.00  318,600.00    6.58
86150013国联安双禧中证100指数B5,026,925.28  311,844.00    2.09
87150012国联安双禧中证100指数A5,026,925.28  311,844.00    2.09
88001552天弘中证证券保险指数A4,887,648.48  303,204.00    9.30
89001553天弘中证证券保险指数C4,887,648.48  303,204.00    9.30
90001198东方惠新灵活配置混合A4,836,000.00  300,000.00    0.84
91002163东方惠新灵活配置混合C4,836,000.00  300,000.00    0.84
92002314泰达宏利新思路混合B4,442,672.00  275,600.00    0.61
93001419泰达宏利新思路混合A4,442,672.00  275,600.00    0.61
94001528诺安先进制造股票4,191,200.00  260,000.00    4.81
95450008国富沪深300指数增强4,044,508.00  250,900.00    2.00
96002866新华丰盈回报债券4,030,000.00  250,000.00    0.40
97512990华夏MSCI中国A股国际通ETF3,652,469.60  226,580.00    1.03
98159940广发中证全指金融地产ETF3,625,388.00  224,900.00    3.04
99000835华润元大富时中国A50指数A3,574,980.76  221,773.00    3.48
100160615鹏华沪深300指数(LOF)A3,443,248.12  213,601.00    1.37
101519672银河蓝筹精选混合3,385,200.00  210,000.00    3.24
102001068华融新锐灵活配置混合3,370,692.00  209,100.00    1.55
103519198万家颐和混合3,224,000.00  200,000.00    0.37
104519062海富通阿尔法对冲混合A3,062,800.00  190,000.00    0.32
105162307海富通中证100指数(LOF)A3,060,527.08  189,859.00    2.18
106002273泰达宏利创益混合B2,866,136.00  177,800.00    0.37
107001418泰达宏利创益混合A2,866,136.00  177,800.00    0.37
108510650华夏金融ETF2,479,256.00  153,800.00    4.55
109510280华宝上证180成长ETF2,280,980.00  141,500.00    4.10
110000950易方达沪深300非银ETF联接A2,083,203.72  129,231.00    0.20
111162213泰达宏利沪深300指数增强A1,935,963.64  120,097.00    2.24
112001289银华汇利灵活配置混合A1,934,400.00  120,000.00    0.31
113002322银华汇利灵活配置混合C1,934,400.00  120,000.00    0.31
114512640嘉实中证金融地产ETF1,681,316.00  104,300.00    3.20
115510110周期ETF1,543,586.72  95,756.00    3.82
116213010宝盈中证100指数增强A1,336,348.00  82,900.00    1.89
117159931汇添富中证金融地产ETF1,335,525.88  82,849.00    3.25
118150122银河沪深300成长进取1,177,952.88  73,074.00    3.00
119150121银河沪深300成长优先1,177,952.88  73,074.00    3.00
120161507银河沪深300成长分级1,177,952.88  73,074.00    3.00
121001548天弘上证50指数A1,051,024.00  65,200.00    3.28
122001549天弘上证50指数C1,051,024.00  65,200.00    3.28
123020021国泰金融ETF联接980,337.80  60,815.00    0.18
12416600A中欧沪深300指数增强(LOF)A853,005.92  52,916.00    1.23
12500188E中欧沪深300指数增强(LOF)E853,005.92  52,916.00    1.23
126502021国金上证50分级A788,268.00  48,900.00    3.17
127502020国金上证50指数增强(LOF)788,268.00  48,900.00    3.17
128502022国金上证50分级B788,268.00  48,900.00    3.17
129487021工银优质精选混合773,760.00  48,000.00    0.25
130150076浙商沪深300指数分级稳健755,528.28  46,869.00    1.39
13116680L浙商沪深300指数分级755,528.28  46,869.00    1.39
132150077浙商沪深300指数分级进取755,528.28  46,869.00    1.39
133510270中银上证国企100ETF743,357.68  46,114.00    3.01
134160807长盛沪深300指数(LOF)730,348.84  45,307.00    1.38
135410008华富中证100指数727,221.56  45,113.00    2.19
136000656前海开源沪深300指数689,823.16  42,793.00    1.37
137110020易方达沪深300ETF联接A604,500.00  37,500.00    0.02
138161211国投金融地产ETF联接520,676.00  32,300.00    0.12
139150140国金沪深300指数分级A385,993.40  23,945.00    1.31
140167601国金沪深300指数增强385,993.40  23,945.00    1.31
141150141国金沪深300指数分级B385,993.40  23,945.00    1.31
142160417华安沪深300指数分级385,767.72  23,931.00    1.37
143150105华安沪深300指数分级B385,767.72  23,931.00    1.37
144150104华安沪深300指数分级A385,767.72  23,931.00    1.37
145002724江信祺福债券C322,400.00  20,000.00    0.14
146002723江信祺福债券A322,400.00  20,000.00    0.14
147001586天弘中证100指数A298,220.00  18,500.00    2.19
148001587天弘中证100指数C298,220.00  18,500.00    2.19
149510680万家上证50ETF212,784.00  13,200.00    3.53
150410010华富中小板指数增强167,648.00  10,400.00    2.29
151470018汇添富双利债券A161,200.00  10,000.00    0.11
152000692汇添富双利债券C161,200.00  10,000.00    0.11
153001589天弘中证800指数C93,496.00  5,800.00    0.95
154001588天弘中证800指数A93,496.00  5,800.00    0.95
155001539嘉实中证金融地产ETF联接A64,480.00  4,000.00    0.13
156240019华宝银行ETF联接A54,808.00  3,400.00    0.10
157001469广发金融地产联接A9,672.00  600.00    0.02
158002979广发金融地产联接C9,672.00  600.00    0.02