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持有 中信证券(600030)的基金
  报告期:2017-09-30
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A1,565,733,026.58  86,076,582.00    12.29
2150201招商中证全指证券公司指数分级B1,565,733,026.58  86,076,582.00    12.29
3510050华夏上证50ETF1,136,116,458.81  62,458,299.00    3.13
4150172申万菱信申银万国证券行业指数分级B761,715,836.13  41,875,527.00    12.68
5150171申万菱信申银万国证券行业指数分级A761,715,836.13  41,875,527.00    12.68
6150224富国中证全指证券公司指数分级B436,014,172.67  23,969,993.00    12.24
7150223富国中证全指证券公司指数分级A436,014,172.67  23,969,993.00    12.24
8510180华安上证180ETF384,728,759.16  21,150,564.00    1.94
9960000汇丰晋信大盘股票H304,809,629.91  16,756,989.00    3.98
10540006汇丰晋信大盘股票A304,809,629.91  16,756,989.00    3.98
11320006诺安灵活配置混合200,089,090.50  10,999,950.00    7.82
12510230金融ETF165,258,078.14  9,085,106.00    4.31
13485111工银瑞信双利债券A163,710,000.00  9,000,000.00    2.18
14485011工银瑞信双利债券B163,710,000.00  9,000,000.00    2.18
15512070易方达沪深300非银ETF136,802,024.13  7,520,727.00    7.37
16090003大成蓝筹稳健混合129,405,479.00  7,114,100.00    3.23
17150178鹏华证券保险分级B108,182,478.40  5,947,360.00    8.11
18150177鹏华证券保险分级A108,182,478.40  5,947,360.00    8.11
19180010银华优质增长混合103,323,874.83  5,680,257.00    3.75
20590001中邮核心优选混合100,527,035.00  5,526,500.00    3.22
21001225中邮趋势精选灵活配置混合100,043,453.85  5,499,915.00    3.49
22161601融通新蓝筹混合77,631,282.00  4,267,800.00    3.09
23150235鹏华证券分级A73,977,693.17  4,066,943.00    12.43
24150236鹏华证券分级B73,977,693.17  4,066,943.00    12.43
25001047光大保德信国企改革股票72,760,000.00  4,000,000.00    3.98
26000363国泰聚信价值优势灵活配置混合C69,233,795.74  3,806,146.00    4.97
27000362国泰聚信价值优势灵活配置混合A69,233,795.74  3,806,146.00    4.97
28530005建信优化配置混合62,057,004.00  3,411,600.00    2.60
29002989融通通乾研究精选灵活配置混合56,569,099.19  3,109,901.00    7.13
30000763工银新财富灵活配置混合54,570,000.00  3,000,000.00    3.54
31320005诺安价值增长混合54,569,254.21  2,999,959.00    2.90
32160105南方积极配置混合(LOF)54,238,578.20  2,981,780.00    5.58
33001319农银信息传媒股票52,964,896.21  2,911,759.00    2.51
34121002国投瑞银景气行业混合52,582,888.02  2,890,758.00    6.97
35100038富国沪深300增强48,899,795.01  2,688,279.00    2.26
36512880国泰中证全指证券公司ETF48,772,847.00  2,681,300.00    12.75
37001420南方大数据300指数A43,932,488.00  2,415,200.00    4.85
38001426南方大数据300指数C43,932,488.00  2,415,200.00    4.85
39512900南方中证全指证券ETF43,007,526.50  2,364,350.00    13.03
40502010易方达证券公司分级39,689,870.59  2,181,961.00    12.08
41502012易方达证券公司分级B39,689,870.59  2,181,961.00    12.08
42502011易方达证券公司分级A39,689,870.59  2,181,961.00    12.08
43002332汇丰晋信沪港深股票A36,551,258.85  2,009,415.00    5.82
44002333汇丰晋信沪港深股票C36,551,258.85  2,009,415.00    5.82
45481013工银消费服务混合34,550,340.66  1,899,414.00    3.54
46001275中邮创新优势灵活配置混合32,743,273.30  1,800,070.00    5.25
47000554中国梦灵活配置混合30,327,823.20  1,667,280.00    3.73
48180001银华优势企业混合29,421,524.64  1,617,456.00    2.97
49001553天弘中证证券保险指数C24,518,319.19  1,347,901.00    8.99
50001552天弘中证证券保险指数A24,518,319.19  1,347,901.00    8.99
51512000华宝中证全指证券公司ETF21,917,131.00  1,204,900.00    12.99
52502054长盛中证证券公司分级A21,447,829.00  1,179,100.00    12.49
53502055长盛中证证券公司分级B21,447,829.00  1,179,100.00    12.49
54502053长盛中证证券公司分级21,447,829.00  1,179,100.00    12.49
55001105信达澳银转型创新股票19,994,448.00  1,099,200.00    2.74
56160516博时中证全指证券公司指数19,312,686.80  1,061,720.00    8.05
57150225博时证券保险指数分级A19,312,686.80  1,061,720.00    8.05
58150226博时证券保险指数分级B19,312,686.80  1,061,720.00    8.05
59002539招商丰嘉混合C18,190,000.00  1,000,000.00    4.39
60002538招商丰嘉混合A18,190,000.00  1,000,000.00    4.39
61004586鹏扬汇利债券C18,190,000.00  1,000,000.00    1.02
62004585鹏扬汇利债券A18,190,000.00  1,000,000.00    1.02
63000176嘉实沪深300指数研究增强17,942,616.00  986,400.00    2.75
64150302华安中证全指证券公司指数分级B16,606,560.50  912,950.00    12.33
65150301华安中证全指证券公司指数分级A16,606,560.50  912,950.00    12.33
66000609华商新量化混合16,371,000.00  900,000.00    3.32
67002273泰达宏利创益混合B16,371,000.00  900,000.00    4.20
68001418泰达宏利创益混合A16,371,000.00  900,000.00    4.20
69001142泰达宏利创盈混合B16,371,000.00  900,000.00    4.82
70001141泰达宏利创盈混合A16,371,000.00  900,000.00    4.82
71000336农银研究精选混合15,699,789.00  863,100.00    4.94
72001597招商丰融混合A15,556,088.00  855,200.00    2.78
73001598招商丰融混合C15,556,088.00  855,200.00    2.78
74213001宝盈鸿利收益混合A15,461,500.00  850,000.00    4.03
75510020超大ETF15,194,398.04  835,316.00    5.34
76002866新华丰盈回报债券14,668,725.23  806,417.00    1.36
77159933国投瑞银金融地产ETF13,622,454.62  748,898.00    3.17
78001651工银新蓝筹股票13,516,989.00  743,100.00    3.91
79000589光大保德信银发商机混合12,733,000.00  700,000.00    6.14
80003414泰达宏利创金混合A12,589,299.00  692,100.00    2.00
81003415泰达宏利创金混合C12,589,299.00  692,100.00    2.00
82002170东吴移动互联混合C12,369,200.00  680,000.00    4.37
83001323东吴移动互联混合A12,369,200.00  680,000.00    4.37
84510060上证中央企业50ETF11,745,774.13  645,727.00    5.03
85502049易方达上证50指数分级A11,739,989.71  645,409.00    2.93
86502050易方达上证50指数分级B11,739,989.71  645,409.00    2.93
87502048易方达上证50指数分级11,739,989.71  645,409.00    2.93
8816382L中银产业债定期开放债券(LOF)11,641,600.00  640,000.00    1.78
89000195工银成长收益混合A10,914,000.00  600,000.00    0.31
90000196工银成长收益混合B10,914,000.00  600,000.00    0.31
91161222国投瑞银瑞利混合(LOF)9,981,362.32  548,728.00    3.32
92519062海富通阿尔法对冲混合A9,822,600.00  540,000.00    2.23
93002228长城新优选混合C9,466,076.00  520,400.00    1.57
94002227长城新优选混合A9,466,076.00  520,400.00    1.57
95002006工银新得益混合9,458,800.00  520,000.00    1.71
96150343融通证券分级A8,726,034.04  479,716.00    12.42
97150344融通证券分级B8,726,034.04  479,716.00    12.42
98000717融通转型三动力灵活配置混合A8,378,314.00  460,600.00    6.91
99001548天弘上证50指数A8,229,156.00  452,400.00    2.97
100001549天弘上证50指数C8,229,156.00  452,400.00    2.97
101000082嘉实研究阿尔法股票8,049,075.00  442,500.00    1.49
102004096鹏华兴康混合A8,038,161.00  441,900.00    1.57
103380009中银添利债券发起A8,003,600.00  440,000.00    0.50
104002415融通通盈灵活配置混合7,921,745.00  435,500.00    1.12
105002821招商丰乐混合A7,845,347.00  431,300.00    3.69
106002822招商丰乐混合C7,845,347.00  431,300.00    3.69
107002541招商丰和混合C7,794,415.00  428,500.00    2.41
108002540招商丰和混合A7,794,415.00  428,500.00    2.41
109001331鹏华弘信混合A7,639,800.00  420,000.00    1.04
110001332鹏华弘信混合C7,639,800.00  420,000.00    1.04
111000966中邮核心科技创新灵活配置混合7,639,800.00  420,000.00    2.97
112000215广发趋势优选灵活配置混合A7,457,900.00  410,000.00    4.83
113150282长盛中证金融地产分级B7,453,989.15  409,785.00    2.91
114150281长盛中证金融地产分级A7,453,989.15  409,785.00    2.91
115002913鹏华兴益定期开放混合7,381,502.00  405,800.00    2.98
116003780鹏华兴悦定期开放混合7,093,736.20  389,980.00    0.98
117002626招商丰源混合A6,955,856.00  382,400.00    3.27
118002627招商丰源混合C6,955,856.00  382,400.00    3.27
119003663鹏华兴泰定期开放混合6,912,200.00  380,000.00    0.57
120001707诺安高端制造股票6,875,820.00  378,000.00    9.30
121001296长城转型成长混合6,821,250.00  375,000.00    2.89
122519625银河君盛混合A6,566,680.95  361,005.00    2.88
123519626银河君盛混合C6,566,680.95  361,005.00    2.88
124003165鹏华弘嘉混合A6,366,500.00  350,000.00    1.74
125003166鹏华弘嘉混合C6,366,500.00  350,000.00    1.74
126001430中邮乐享收益灵活配置混合6,366,500.00  350,000.00    0.90
127159940广发中证全指金融地产ETF6,169,138.50  339,150.00    3.25
128020018国泰金鹿混合6,033,623.00  331,700.00    0.37
129002809鹏华兴华定期开放混合5,909,931.00  324,900.00    1.30
130512570易方达中证全指证券公司ETF5,702,565.00  313,500.00    11.82
131002575招商丰睿混合A5,684,120.34  312,486.00    2.64
132002576招商丰睿混合C5,684,120.34  312,486.00    2.64
133002516招商丰达混合A5,681,737.45  312,355.00    2.63
134002517招商丰达混合C5,681,737.45  312,355.00    2.63
135002501银华远景债券5,680,737.00  312,300.00    0.78
136002574招商瑞庆混合A5,600,701.00  307,900.00    2.10
137002100国富新活力混合C5,591,606.00  307,400.00    3.12
138002099国富新活力混合A5,591,606.00  307,400.00    3.12
139001190鹏华弘润灵活配置混合A5,566,140.00  306,000.00    0.43
140001191鹏华弘润灵活配置混合C5,566,140.00  306,000.00    0.43
141001720工银新增利混合5,457,000.00  300,000.00    1.51
142519650银河犇利混合C5,457,000.00  300,000.00    1.06
143519649银河犇利混合A5,457,000.00  300,000.00    1.06
144519628银河君润混合C5,457,000.00  300,000.00    0.86
145519627银河君润混合A5,457,000.00  300,000.00    0.86
146000118广发聚鑫债券A5,457,000.00  300,000.00    0.91
147000119广发聚鑫债券C5,457,000.00  300,000.00    0.91
148002914鹏华兴锐定期开放混合5,369,688.00  295,200.00    0.58
149512550嘉实富时中国A50ETF5,231,444.00  287,600.00    2.99
150501016国泰中证申万证券行业指数(LOF)5,175,855.36  284,544.00    12.71
151002643鹏华兴利混合5,145,951.00  282,900.00    0.40
152002314泰达宏利新思路混合B5,124,123.00  281,700.00    1.36
153001419泰达宏利新思路混合A5,124,123.00  281,700.00    1.36
154001122鹏华弘利混合A5,034,992.00  276,800.00    0.42
155001123鹏华弘利混合C5,034,992.00  276,800.00    0.42
156001029国投瑞银新动力混合4,973,764.46  273,434.00    2.26
157001704国投瑞银进宝混合4,905,843.00  269,700.00    1.00
158004149博时鑫惠混合A4,758,504.00  261,600.00    0.90
159004150博时鑫惠混合C4,758,504.00  261,600.00    0.90
160002019鹏华弘安混合C4,751,228.00  261,200.00    0.37
161002018鹏华弘安混合A4,751,228.00  261,200.00    0.37
162399001中海上证50指数增强4,578,732.23  251,717.00    2.93
163519198万家颐和混合4,547,500.00  250,000.00    0.70
164510680万家上证50ETF4,492,930.00  247,000.00    3.11
165001116广发聚安混合C4,488,382.50  246,750.00    1.72
166001115广发聚安混合A4,488,382.50  246,750.00    1.72
167000835华润元大富时中国A50指数A4,458,841.94  245,126.00    2.90
168002726华富诚鑫灵活配置混合A4,183,700.00  230,000.00    0.89
169580009东吴多策略灵活配置混合4,183,700.00  230,000.00    1.73
170002727华富诚鑫灵活配置混合C4,183,700.00  230,000.00    0.89
171003261安信沪深300增强A4,160,053.00  228,700.00    2.66
172003262安信沪深300增强C4,160,053.00  228,700.00    2.66
173001641富国绝对收益多策略定期开放混合发起式A4,103,427.53  225,587.00    2.66
174002209博时境源保本混合C4,078,198.00  224,200.00    0.22
175002208博时境源保本混合A4,078,198.00  224,200.00    0.22
176512990华夏MSCI中国A股国际通ETF4,001,436.20  219,980.00    0.97
177001608英大策略优选混合C3,998,162.00  219,800.00    3.79
178001607英大策略优选混合A3,998,162.00  219,800.00    3.79
179510710博时上证50ETF3,828,995.00  210,500.00    2.95
180001068华融新锐灵活配置混合3,803,529.00  209,100.00    2.04
181003412鹏华弘康混合C3,779,882.00  207,800.00    0.80
182003411鹏华弘康混合A3,779,882.00  207,800.00    0.80
183002373大成景源灵活配置混合C3,638,000.00  200,000.00    0.58
184002696鹏华兴泽定期开放混合C3,638,000.00  200,000.00    1.70
185002695鹏华兴泽定期开放混合A3,638,000.00  200,000.00    1.70
186002233工银丰收回报灵活配置混合C3,638,000.00  200,000.00    0.95
187001650工银丰收回报灵活配置混合A3,638,000.00  200,000.00    0.95
188001295大成景源灵活配置混合A3,638,000.00  200,000.00    0.58
189003141鹏华弘腾混合C3,638,000.00  200,000.00    0.90
190003140鹏华弘腾混合A3,638,000.00  200,000.00    0.90
191003736新华华荣灵活配置混合3,616,172.00  198,800.00    2.34
192001252中海进取收益混合3,545,231.00  194,900.00    5.22
193002530博时保泽保本混合A3,521,584.00  193,600.00    0.22
194002531博时保泽保本混合C3,521,584.00  193,600.00    0.22
195001700建信鑫盛回报灵活配置混合3,510,670.00  193,000.00    1.79
196450001国富中国收益混合3,432,453.00  188,700.00    1.17
197150077浙商沪深300指数分级进取3,400,966.11  186,969.00    1.32
19816680L浙商沪深300指数分级3,400,966.11  186,969.00    1.32
199150076浙商沪深300指数分级稳健3,400,966.11  186,969.00    1.32
200001743诺安优选回报混合3,390,616.00  186,400.00    0.33
201002051诺安创新驱动混合C3,388,797.00  186,300.00    0.40
202001411诺安创新驱动混合A3,388,797.00  186,300.00    0.40
203001706诺安积极回报混合3,388,797.00  186,300.00    0.33
204002093国富新增长混合C3,348,779.00  184,100.00    2.04
205002092国富新增长混合A3,348,779.00  184,100.00    2.04
206004287国投瑞银安颐多策略混合3,274,200.00  180,000.00    3.59
207000992广发对冲套利定期开放混合3,066,834.00  168,600.00    1.43
208002557博时灵活配置混合C3,004,988.00  165,200.00    0.57
209000178博时灵活配置混合A3,004,988.00  165,200.00    0.57
210180025银华信用双利债券A2,923,042.05  160,695.00    0.84
211180026银华信用双利债券C2,923,042.05  160,695.00    0.84
212180015银华增强收益债券2,670,437.52  146,808.00    0.78
213003957安信量化沪深300增强A2,550,238.00  140,200.00    2.62
214003958安信量化沪深300增强C2,550,238.00  140,200.00    2.62
215004481华宝第三产业混合2,537,505.00  139,500.00    1.82
216502042长盛上证50指数分级B2,428,365.00  133,500.00    2.89
217502040长盛上证50指数分级2,428,365.00  133,500.00    2.89
218502041长盛上证50指数分级A2,428,365.00  133,500.00    2.89
219510650华夏金融ETF2,208,266.00  121,400.00    4.61
220000125上投摩根天颐年丰混合A2,204,628.00  121,200.00    0.44
221002437上投摩根天颐年丰混合C2,204,628.00  121,200.00    0.44
222501035创金合信鼎鑫睿选定开混合(LOF)2,186,438.00  120,200.00    1.01
223002024红塔红土稳健回报混合C2,182,800.00  120,000.00    1.11
224002023红塔红土稳健回报混合A2,182,800.00  120,000.00    1.11
225001708东兴改革精选混合2,182,800.00  120,000.00    4.22
226003401工银可转债债券2,182,800.00  120,000.00    1.04
227003855汇安丰华混合C2,153,696.00  118,400.00    1.93
228003854汇安丰华混合A2,153,696.00  118,400.00    1.93
229001392国富金融地产混合A2,141,617.84  117,736.00    5.13
230001393国富金融地产混合C2,141,617.84  117,736.00    5.13
231003305前海开源沪港深核心资源混合C2,140,963.00  117,700.00    0.72
232003304前海开源沪港深核心资源混合A2,140,963.00  117,700.00    0.72
233000950易方达沪深300非银ETF联接A2,122,773.00  116,700.00    0.15
234502022国金上证50分级B2,117,316.00  116,400.00    2.83
235502020国金上证50指数增强(LOF)2,117,316.00  116,400.00    2.83
236502021国金上证50分级A2,117,316.00  116,400.00    2.83
237001813国泰福益灵活配置混合2,073,660.00  114,000.00    0.95
238001866北信瑞丰新成长混合2,071,841.00  113,900.00    1.01
239003942国泰鑫益灵活配置混合C2,039,099.00  112,100.00    0.97
240003941国泰鑫益灵活配置混合A2,039,099.00  112,100.00    0.97
241002203国泰睿信平衡混合2,026,366.00  111,400.00    0.99
242003122鹏华兴盛混合A2,024,547.00  111,300.00    0.40
243001498建信鑫荣回报灵活配置混合1,948,149.00  107,100.00    0.83
244003938南方荣尊混合A1,888,122.00  103,800.00    0.36
245003939南方荣尊混合C1,888,122.00  103,800.00    0.36
246002527南方安享绝对收益混合1,884,484.00  103,600.00    1.69
247400011东方核心动力混合1,819,000.00  100,000.00    3.64
248202212南方平衡混合1,819,000.00  100,000.00    0.52
249003723华润元大双鑫债券C1,819,000.00  100,000.00    3.78
250003680华润元大双鑫债券A1,819,000.00  100,000.00    3.78
251003492前海开源外向企业股票1,803,283.84  99,136.00    3.06
252519116浦银安盛沪深300指数增强1,781,237.56  97,924.00    1.32
253001792大成绝对收益混合发起C1,698,946.00  93,400.00    2.00
254001791大成绝对收益混合发起A1,698,946.00  93,400.00    2.00
255167702德邦量化优选股票(LOF)A1,666,204.00  91,600.00    2.40
256167703德邦量化优选股票(LOF)C1,666,204.00  91,600.00    2.40
257004446南方荣年混合A1,573,435.00  86,500.00    0.39
258004447南方荣年混合C1,573,435.00  86,500.00    0.39
259512640嘉实中证金融地产ETF1,566,159.00  86,100.00    3.06
260510110周期ETF1,381,730.59  75,961.00    3.71
261110020易方达沪深300ETF联接A1,358,793.00  74,700.00    0.03
262003343鹏华弘惠混合A1,273,300.00  70,000.00    0.81
263003344鹏华弘惠混合C1,273,300.00  70,000.00    0.81
264002159东吴国企改革混合1,164,160.00  64,000.00    1.83
265350005天治中国制造2025混合1,091,400.00  60,000.00    3.17
266580006东吴新经济混合984,879.36  54,144.00    3.05
267159931汇添富中证金融地产ETF957,685.31  52,649.00    3.07
268003477南方睿见定期开放混合发起909,500.00  50,000.00    0.28
269003545东兴兴利债券A909,500.00  50,000.00    1.14
270002306银华合利债券802,706.51  44,129.00    0.78
271002745北信瑞丰丰利混合727,600.00  40,000.00    0.21
272004070南方全指证券联接C658,478.00  36,200.00    0.50
273004069南方全指证券联接A658,478.00  36,200.00    0.50
274002481银华双动力债券641,579.49  35,271.00    0.78
275180030银华永泰积极债券C640,288.00  35,200.00    0.79
276180029银华永泰积极债券A640,288.00  35,200.00    0.79
277510270中银上证国企100ETF607,800.66  33,414.00    2.83
278003109光大保德信安和债券A605,727.00  33,300.00    0.51
279003110光大保德信安和债券C605,727.00  33,300.00    0.51
280003710国投瑞银和顺债券600,270.00  33,000.00    1.39
281161211国投金融地产ETF联接476,578.00  26,200.00    0.10
282003751万家瑞隆混合425,646.00  23,400.00    4.01
283003107光大保德信安祺债券A318,325.00  17,500.00    0.15
284003108光大保德信安祺债券C318,325.00  17,500.00    0.15
285002161银华万物互联灵活配置混合209,185.00  11,500.00    4.24
286001469广发金融地产联接A145,520.00  8,000.00    0.10
287002979广发金融地产联接C145,520.00  8,000.00    0.10
288002987广发沪深300ETF联接C141,882.00  7,800.00    0.01
289270010广发沪深300ETF联接A141,882.00  7,800.00    0.01
290004592安信量化多因子混合A114,597.00  6,300.00    0.93
291000975华夏MSCI中国A股国际通ETF联接A58,208.00  3,200.00    0.04
292004488嘉实富时中国A50ETF联接A56,389.00  3,100.00    0.11
293001539嘉实中证金融地产ETF联接A47,294.00  2,600.00    0.09