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持有 中信证券(600030)的基金
  报告期：2017-03-31
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(%)
1150201招商中证全指证券公司指数分级B2,348,506,021.23  145,779,393.00    11.89
2150200招商中证全指证券公司指数分级A2,348,506,021.23  145,779,393.00    11.89
3150172申万菱信申银万国证券行业指数分级B976,697,409.69  60,626,779.00    11.89
4150171申万菱信申银万国证券行业指数分级A976,697,409.69  60,626,779.00    11.89
5510050华夏上证50ETF902,559,511.89  56,024,799.00    3.10
6150223富国中证全指证券公司指数分级A432,032,631.48  26,817,668.00    12.08
7150224富国中证全指证券公司指数分级B432,032,631.48  26,817,668.00    12.08
8510180华安上证180ETF341,969,612.04  21,227,164.00    1.92
9160505博时主题行业混合(LOF)193,320,000.00  12,000,000.00    2.57
10510230金融ETF150,182,768.52  9,322,332.00    4.33
11000251工银金融地产混合116,563,067.28  7,235,448.00    5.92
12150177鹏华证券保险分级A111,071,361.60  6,894,560.00    8.16
13150178鹏华证券保险分级B111,071,361.60  6,894,560.00    8.16
14512070易方达沪深300非银ETF103,888,460.34  6,448,694.00    7.84
15150235鹏华证券分级A94,899,869.73  5,890,743.00    12.28
16150236鹏华证券分级B94,899,869.73  5,890,743.00    12.28
17002989融通通乾研究精选灵活配置混合65,618,849.25  4,073,175.00    9.77
18001140工银总回报灵活配置混合51,552,000.00  3,200,000.00    2.49
19001054工银新金融股票51,551,838.90  3,199,990.00    3.04
20160105南方积极配置混合(LOF)49,095,080.01  3,047,491.00    5.25
21502011易方达证券公司分级A42,843,385.08  2,659,428.00    12.15
22502010易方达证券公司分级42,843,385.08  2,659,428.00    12.15
23502012易方达证券公司分级B42,843,385.08  2,659,428.00    12.15
24000362国泰聚信价值优势灵活配置混合A36,523,577.07  2,267,137.00    2.22
25000363国泰聚信价值优势灵活配置混合C36,523,577.07  2,267,137.00    2.22
26001908国投瑞银境煊混合C35,082,666.45  2,177,695.00    1.24
27001907国投瑞银境煊混合A35,082,666.45  2,177,695.00    1.24
28502053长盛中证证券公司分级34,595,854.47  2,147,477.00    12.51
29502054长盛中证证券公司分级A34,595,854.47  2,147,477.00    12.51
30502055长盛中证证券公司分级B34,595,854.47  2,147,477.00    12.51
31001105信达澳银转型创新股票32,220,000.00  2,000,000.00    4.63
32121010国投瑞银瑞源灵活配置混合30,468,778.56  1,891,296.00    2.18
33002622广发稳裕混合29,479,689.00  1,829,900.00    0.59
34000554中国梦灵活配置混合28,796,866.65  1,787,515.00    3.63
35512880国泰中证全指证券公司ETF23,630,148.00  1,466,800.00    12.78
36000065国富焦点驱动混合23,419,107.00  1,453,700.00    1.59
37002332汇丰晋信沪港深股票A23,359,500.00  1,450,000.00    2.55
38002333汇丰晋信沪港深股票C23,359,500.00  1,450,000.00    2.55
39150302华安中证全指证券公司指数分级B21,036,889.08  1,305,828.00    12.15
40150301华安中证全指证券公司指数分级A21,036,889.08  1,305,828.00    12.15
41001222鹏华外延成长混合20,941,517.88  1,299,908.00    4.08
42502050易方达上证50指数分级B18,682,783.11  1,159,701.00    2.93
43502049易方达上证50指数分级A18,682,783.11  1,159,701.00    2.93
44502048易方达上证50指数分级18,682,783.11  1,159,701.00    2.93
45512000华宝中证全指证券公司ETF17,774,163.00  1,103,300.00    12.78
46150225博时证券保险指数分级A17,479,672.20  1,085,020.00    7.15
47150226博时证券保险指数分级B17,479,672.20  1,085,020.00    7.15
48160516博时中证全指证券公司指数17,479,672.20  1,085,020.00    7.15
49002227长城新优选混合A16,767,288.00  1,040,800.00    2.89
50002228长城新优选混合C16,767,288.00  1,040,800.00    2.89
51121012国投瑞银优化增强债券A/B16,579,832.04  1,029,164.00    0.17
52128112国投瑞银优化增强债券C16,579,832.04  1,029,164.00    0.17
53519996长信银利精选混合16,110,000.00  1,000,000.00    2.32
54002590山西证券保本混合C15,787,800.00  980,000.00    1.55
55002589山西证券保本混合A15,787,800.00  980,000.00    1.55
56001670长城新策略混合A14,415,952.95  894,845.00    3.63
57001671长城新策略混合C14,415,952.95  894,845.00    3.63
58150343融通证券分级A12,878,785.08  799,428.00    12.30
59150344融通证券分级B12,878,785.08  799,428.00    12.30
60001552天弘中证证券保险指数A12,588,370.11  781,401.00    9.16
61001553天弘中证证券保险指数C12,588,370.11  781,401.00    9.16
6216382L中银产业债定期开放债券(LOF)12,565,800.00  780,000.00    1.71
63159933国投瑞银金融地产ETF12,472,329.78  774,198.00    3.18
64001418泰达宏利创益混合A12,208,158.00  757,800.00    2.03
65002273泰达宏利创益混合B12,208,158.00  757,800.00    2.03
66003414泰达宏利创金混合A11,149,731.00  692,100.00    1.44
67003415泰达宏利创金混合C11,149,731.00  692,100.00    1.44
68510060上证中央企业50ETF11,055,116.97  686,227.00    4.85
69001740光大保德信中国制造混合10,310,400.00  640,000.00    4.10
70002866新华丰盈回报债券9,956,253.87  618,017.00    0.97
71000589光大保德信银发商机混合9,827,100.00  610,000.00    4.26
72000717融通转型三动力灵活配置混合A9,232,641.00  573,100.00    8.33
73001602鑫元鑫新收益混合C8,055,000.00  500,000.00    1.03
74001601鑫元鑫新收益混合A8,055,000.00  500,000.00    1.03
75470089汇添富6月红添利定期开放债券C8,055,000.00  500,000.00    0.38
76470088汇添富6月红添利定期开放债券A8,055,000.00  500,000.00    0.38
77150281长盛中证金融地产分级A7,594,012.35  471,385.00    2.86
78150282长盛中证金融地产分级B7,594,012.35  471,385.00    2.86
79002822招商丰乐混合C6,948,243.00  431,300.00    0.87
80002821招商丰乐混合A6,948,243.00  431,300.00    0.87
81002545东方岳灵活配置混合6,444,000.00  400,000.00    1.22
82002576招商丰睿混合C6,386,004.00  396,400.00    0.79
83002575招商丰睿混合A6,386,004.00  396,400.00    0.79
84002517招商丰达混合C6,382,782.00  396,200.00    0.79
85002516招商丰达混合A6,382,782.00  396,200.00    0.79
86002627招商丰源混合C6,160,464.00  382,400.00    0.77
87002626招商丰源混合A6,160,464.00  382,400.00    0.77
88002182东兴蓝海财富混合5,638,500.00  350,000.00    4.53
89002415融通通盈灵活配置混合5,622,390.00  349,000.00    0.67
90002809鹏华兴华定期开放混合5,234,139.00  324,900.00    0.45
91399001中海上证50指数增强5,070,090.87  314,717.00    4.05
92001190鹏华弘润灵活配置混合A4,929,660.00  306,000.00    0.37
93001191鹏华弘润灵活配置混合C4,929,660.00  306,000.00    0.37
94519628银河君润混合C4,833,000.00  300,000.00    0.66
95519627银河君润混合A4,833,000.00  300,000.00    0.66
96002914鹏华兴锐定期开放混合4,755,672.00  295,200.00    0.53
97002643鹏华兴利混合4,557,519.00  282,900.00    0.36
98002913鹏华兴益定期开放混合4,539,798.00  281,800.00    0.46
99002314泰达宏利新思路混合B4,538,187.00  281,700.00    0.61
100001419泰达宏利新思路混合A4,538,187.00  281,700.00    0.61
101001122鹏华弘利混合A4,459,248.00  276,800.00    0.33
102001123鹏华弘利混合C4,459,248.00  276,800.00    0.33
103510710博时上证50ETF4,220,820.00  262,000.00    3.07
104004149博时鑫惠混合A4,214,376.00  261,600.00    0.83
105004150博时鑫惠混合C4,214,376.00  261,600.00    0.83
106002018鹏华弘安混合A4,207,932.00  261,200.00    0.27
107002019鹏华弘安混合C4,207,932.00  261,200.00    0.27
108001262大成景明灵活配置混合A4,188,600.00  260,000.00    0.68
109002371大成景明灵活配置混合C4,188,600.00  260,000.00    0.68
110519198万家颐和混合4,027,500.00  250,000.00    0.47
111610004信达澳银中小盘混合4,027,500.00  250,000.00    4.05
112159940广发中证全指金融地产ETF3,963,060.00  246,000.00    2.91
113002726华富诚鑫灵活配置混合A3,705,300.00  230,000.00    0.48
114002727华富诚鑫灵活配置混合C3,705,300.00  230,000.00    0.48
115510680万家上证50ETF3,576,420.00  222,000.00    3.13
116000950易方达沪深300非银ETF联接A3,456,094.41  214,531.00    0.36
117001068华融新锐灵活配置混合3,368,601.00  209,100.00    1.67
118001610平安鑫享混合C3,354,102.00  208,200.00    0.97
119001609平安鑫享混合A3,354,102.00  208,200.00    0.97
120001650工银丰收回报灵活配置混合A3,222,000.00  200,000.00    0.70
121002233工银丰收回报灵活配置混合C3,222,000.00  200,000.00    0.70
122002025广发聚盛混合A3,217,167.00  199,700.00    0.40
123002026广发聚盛混合C3,217,167.00  199,700.00    0.40
124001505南方利众混合C3,183,336.00  197,600.00    0.36
125001335南方利众混合A3,183,336.00  197,600.00    0.36
126000835华润元大富时中国A50指数A3,169,255.86  196,726.00    3.34
127001549天弘上证50指数C3,159,171.00  196,100.00    2.95
128001548天弘上证50指数A3,159,171.00  196,100.00    2.95
129512990华夏MSCI中国A股国际通ETF2,951,029.80  183,180.00    0.92
130003667天弘安盈混合2,941,686.00  182,600.00    0.41
131003751万家瑞隆混合2,899,800.00  180,000.00    0.48
132002131广发鑫隆混合C2,835,360.00  176,000.00    0.40
133002130广发鑫隆混合A2,835,360.00  176,000.00    0.40
134000692汇添富双利债券C2,812,806.00  174,600.00    2.63
135470018汇添富双利债券A2,812,806.00  174,600.00    2.63
136004036鹏华弘樽混合A2,720,979.00  168,900.00    0.30
137004037鹏华弘樽混合C2,720,979.00  168,900.00    0.30
138502020国金上证50指数增强(LOF)2,353,671.00  146,100.00    2.89
139502022国金上证50分级B2,353,671.00  146,100.00    2.89
140502021国金上证50分级A2,353,671.00  146,100.00    2.89
141510650华夏金融ETF2,121,687.00  131,700.00    4.56
142000772景顺长城中国回报混合2,087,856.00  129,600.00    1.95
143000672工银绝对收益混合发起B2,045,970.00  127,000.00    0.95
144000667工银绝对收益混合发起A2,045,970.00  127,000.00    0.95
145004013华泰柏瑞裕利混合C2,005,695.00  124,500.00    0.45
146004012华泰柏瑞裕利混合A2,005,695.00  124,500.00    0.45
147004015华泰柏瑞锦利混合C2,004,084.00  124,400.00    0.45
148004014华泰柏瑞锦利混合A2,004,084.00  124,400.00    0.45
149004113华泰柏瑞泰利混合A2,002,473.00  124,300.00    0.45
150004114华泰柏瑞泰利混合C2,002,473.00  124,300.00    0.45
151000125上投摩根天颐年丰混合A1,952,532.00  121,200.00    0.33
152002437上投摩根天颐年丰混合C1,952,532.00  121,200.00    0.33
153002715新华健康生活主题灵活配置混合1,842,984.00  114,400.00    1.13
154003122鹏华兴盛混合A1,699,605.00  105,500.00    0.34
155002465东兴众智优选混合1,611,000.00  100,000.00    4.61
156080003长盛积极配置债券1,530,981.63  95,033.00    0.28
157512640嘉实中证金融地产ETF1,448,289.00  89,900.00    3.10
158002677国投瑞银和安债券A1,422,513.00  88,300.00    1.26
159002678国投瑞银和安债券C1,422,513.00  88,300.00    1.26
160110020易方达沪深300ETF联接A1,340,352.00  83,200.00    0.04
161510110周期ETF1,315,558.71  81,661.00    3.48
162159931汇添富中证金融地产ETF1,010,886.39  62,749.00    3.16
16316600A中欧沪深300指数增强(LOF)A813,812.76  50,516.00    1.20
16400188E中欧沪深300指数增强(LOF)E813,812.76  50,516.00    1.20
165510270中银上证国企100ETF639,792.54  39,714.00    2.72
166161211国投金融地产ETF联接385,029.00  23,900.00    0.09
167000273华润元大安鑫灵活配置混合A378,585.00  23,500.00    3.57
168001539嘉实中证金融地产ETF联接A57,996.00  3,600.00    0.13
169002282平安安享灵活配置混合A48,330.00  3,000.00    0.01
170002537平安安盈灵活配置混合48,330.00  3,000.00    0.00
171700004平安灵活配置混合48,330.00  3,000.00    0.01
172000975华夏MSCI中国A股国际通ETF联接A38,664.00  2,400.00    0.04
173050013超大ETF联接12,888.00  800.00    0.01