持有 中信证券(600030)的基金 |
报告期:2017-06-30 |
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 | 150201 | 招商中证全指证券公司指数分级B | 1,788,352,552.86 | 105,073,593.00 | 12.25 |
2 | 150200 | 招商中证全指证券公司指数分级A | 1,788,352,552.86 | 105,073,593.00 | 12.25 |
3 | 150172 | 申万菱信申银万国证券行业指数分级B | 927,833,181.76 | 54,514,288.00 | 12.72 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 927,833,181.76 | 54,514,288.00 | 12.72 |
5 | 510050 | 华夏上证50ETF | 920,880,698.98 | 54,105,799.00 | 3.07 |
6 | 150224 | 富国中证全指证券公司指数分级B | 444,089,124.86 | 26,092,193.00 | 12.69 |
7 | 150223 | 富国中证全指证券公司指数分级A | 444,089,124.86 | 26,092,193.00 | 12.69 |
8 | 960000 | 汇丰晋信大盘股票H | 413,192,889.06 | 24,276,903.00 | 5.92 |
9 | 540006 | 汇丰晋信大盘股票A | 413,192,889.06 | 24,276,903.00 | 5.92 |
10 | 510180 | 华安上证180ETF | 357,817,655.28 | 21,023,364.00 | 1.90 |
11 | 510300 | 华泰柏瑞沪深300ETF | 245,064,376.24 | 14,398,612.00 | 1.27 |
12 | 159919 | 嘉实沪深300ETF | 225,584,373.52 | 13,254,076.00 | 1.28 |
13 | 000849 | 汇丰晋信双核策略混合A | 218,858,801.38 | 12,858,919.00 | 3.91 |
14 | 000850 | 汇丰晋信双核策略混合C | 218,858,801.38 | 12,858,919.00 | 3.91 |
15 | 510330 | 华夏沪深300ETF | 214,782,188.00 | 12,619,400.00 | 1.25 |
16 | 590002 | 中邮核心成长混合 | 190,243,807.24 | 11,177,662.00 | 3.15 |
17 | 320006 | 诺安灵活配置混合 | 187,219,149.00 | 10,999,950.00 | 7.20 |
18 | 160505 | 博时主题行业混合(LOF) | 170,200,000.00 | 10,000,000.00 | 2.12 |
19 | 110003 | 易方达上证50指数A | 163,327,170.82 | 9,596,191.00 | 1.70 |
20 | 004746 | 易方达上证50指数C | 163,327,170.82 | 9,596,191.00 | 1.70 |
21 | 000251 | 工银金融地产混合 | 162,820,944.96 | 9,566,448.00 | 7.44 |
22 | 510230 | 金融ETF | 152,141,031.12 | 8,938,956.00 | 4.13 |
23 | 360007 | 光大保德信优势配置混合 | 149,776,000.00 | 8,800,000.00 | 4.04 |
24 | 150177 | 鹏华证券保险分级A | 149,766,809.20 | 8,799,460.00 | 8.19 |
25 | 150178 | 鹏华证券保险分级B | 149,766,809.20 | 8,799,460.00 | 8.19 |
26 | 090003 | 大成蓝筹稳健混合 | 147,374,478.00 | 8,658,900.00 | 3.73 |
27 | 512070 | 易方达沪深300非银ETF | 140,803,515.54 | 8,272,827.00 | 7.42 |
28 | 180010 | 银华优质增长混合 | 110,994,228.00 | 6,521,400.00 | 4.02 |
29 | 150235 | 鹏华证券分级A | 107,836,047.86 | 6,335,843.00 | 12.52 |
30 | 150236 | 鹏华证券分级B | 107,836,047.86 | 6,335,843.00 | 12.52 |
31 | 050002 | 博时沪深300指数A | 107,097,124.56 | 6,292,428.00 | 1.97 |
32 | 002385 | 博时沪深300指数C | 107,097,124.56 | 6,292,428.00 | 1.97 |
33 | 960022 | 博时沪深300指数R | 107,097,124.56 | 6,292,428.00 | 1.97 |
34 | 590001 | 中邮核心优选混合 | 102,120,000.00 | 6,000,000.00 | 3.62 |
35 | 000172 | 华泰柏瑞量化增强混合A | 100,570,005.62 | 5,908,931.00 | 2.27 |
36 | 000742 | 国泰新经济灵活配置混合 | 90,621,288.00 | 5,324,400.00 | 5.44 |
37 | 020001 | 国泰金鹰增长混合 | 85,105,582.56 | 5,000,328.00 | 2.14 |
38 | 512900 | 南方中证全指证券ETF | 81,657,705.00 | 4,797,750.00 | 13.16 |
39 | 160215 | 国泰价值经典混合(LOF) | 68,080,000.00 | 4,000,000.00 | 2.36 |
40 | 001542 | 国泰互联网+股票 | 67,286,868.00 | 3,953,400.00 | 5.07 |
41 | 519704 | 交银先进制造混合 | 62,756,382.28 | 3,687,214.00 | 2.19 |
42 | 001071 | 华安媒体互联网混合 | 61,637,930.00 | 3,621,500.00 | 7.05 |
43 | 001225 | 中邮趋势精选灵活配置混合 | 59,568,553.30 | 3,499,915.00 | 1.85 |
44 | 121002 | 国投瑞银景气行业混合 | 59,536,947.16 | 3,498,058.00 | 7.62 |
45 | 150157 | 信诚中证800金融指数分级A | 58,613,867.46 | 3,443,823.00 | 3.49 |
46 | 150158 | 信诚中证800金融指数分级B | 58,613,867.46 | 3,443,823.00 | 3.49 |
47 | 530005 | 建信优化配置混合 | 58,065,432.00 | 3,411,600.00 | 2.48 |
48 | 040025 | 华安科技动力混合 | 56,166,000.00 | 3,300,000.00 | 2.56 |
49 | 003396 | 东方红优享红利混合 | 54,446,980.00 | 3,199,000.00 | 1.91 |
50 | 040005 | 华安宏利混合 | 52,867,524.00 | 3,106,200.00 | 2.42 |
51 | 100038 | 富国沪深300增强 | 51,890,218.58 | 3,048,779.00 | 2.48 |
52 | 160610 | 鹏华动力增长混合(LOF) | 51,240,412.00 | 3,010,600.00 | 2.75 |
53 | 000986 | 太平灵活配置混合 | 51,060,000.00 | 3,000,000.00 | 3.23 |
54 | 001008 | 工银国企改革股票 | 50,010,478.72 | 2,938,336.00 | 1.99 |
55 | 510310 | 易方达沪深300发起式ETF | 47,681,359.80 | 2,801,490.00 | 1.27 |
56 | 000241 | 宝盈核心优势混合C | 47,656,000.00 | 2,800,000.00 | 3.12 |
57 | 213006 | 宝盈核心优势混合A | 47,656,000.00 | 2,800,000.00 | 3.12 |
58 | 180003 | 银华-道琼斯88指数A | 47,044,318.22 | 2,764,061.00 | 1.81 |
59 | 000977 | 长城环保主题混合 | 44,253,599.88 | 2,600,094.00 | 2.04 |
60 | 001047 | 光大保德信国企改革股票 | 44,252,000.00 | 2,600,000.00 | 2.55 |
61 | 040001 | 华安创新混合 | 44,252,000.00 | 2,600,000.00 | 1.89 |
62 | 960010 | 工银核心价值混合H | 43,605,240.00 | 2,562,000.00 | 0.99 |
63 | 481001 | 工银核心价值混合A | 43,605,240.00 | 2,562,000.00 | 0.99 |
64 | 202005 | 南方成份精选混合A | 42,549,608.54 | |