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持有 中信证券(600030)的基金
  报告期:2017-12-31
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B1,133,523,034.20  62,625,582.00    13.12
2150200招商中证全指证券公司指数分级A1,133,523,034.20  62,625,582.00    13.12
3510050华夏上证50ETF1,093,518,721.90  60,415,399.00    2.87
4150171申万菱信申银万国证券行业指数分级A685,015,966.60  37,846,186.00    14.37
5150172申万菱信申银万国证券行业指数分级B685,015,966.60  37,846,186.00    14.37
6150224富国中证全指证券公司指数分级B480,654,423.30  26,555,493.00    13.58
7150223富国中证全指证券公司指数分级A480,654,423.30  26,555,493.00    13.58
8510180华安上证180ETF361,861,788.40  19,992,364.00    1.80
9510300华泰柏瑞沪深300ETF247,301,476.50  13,663,065.00    1.22
10510330华夏沪深300ETF222,791,090.00  12,308,900.00    1.19
11159919嘉实沪深300ETF221,612,345.60  12,243,776.00    1.21
12161601融通新蓝筹混合220,236,600.80  12,167,768.00    8.74
13510230金融ETF167,909,193.10  9,276,751.00    4.30
14090003大成蓝筹稳健混合158,970,490.00  8,782,900.00    4.01
15960000汇丰晋信大盘股票H139,527,397.60  7,708,696.00    1.96
16540006汇丰晋信大盘股票A139,527,397.60  7,708,696.00    1.96
17110003易方达上证50指数A126,643,727.10  6,996,891.00    1.09
18004746易方达上证50指数C126,643,727.10  6,996,891.00    1.09
19002989融通通乾研究精选灵活配置混合126,473,406.10  6,987,481.00    9.62
20519069汇添富价值精选混合A116,045,109.20  6,411,332.00    2.21
21150178鹏华证券保险分级B115,124,326.00  6,360,460.00    8.80
22150177鹏华证券保险分级A115,124,326.00  6,360,460.00    8.80
23320006诺安灵活配置混合108,597,303.10  5,999,851.00    4.40
24512880国泰中证全指证券公司ETF103,953,458.50  5,743,285.00    14.93
25150235鹏华证券分级A100,716,418.30  5,564,443.00    14.13
26150236鹏华证券分级B100,716,418.30  5,564,443.00    14.13
27000172华泰柏瑞量化增强混合A99,877,374.70  5,518,087.00    1.98
28000251工银金融地产混合84,297,709.20  4,657,332.00    4.11
29512070易方达沪深300非银ETF77,397,898.70  4,276,127.00    7.12
30110005易方达积极成长混合73,303,895.90  4,049,939.00    2.89
31002385博时沪深300指数C70,590,506.80  3,900,028.00    1.21
32960022博时沪深300指数R70,590,506.80  3,900,028.00    1.21
33050002博时沪深300指数A70,590,506.80  3,900,028.00    1.21
34070003嘉实稳健混合68,780,000.00  3,800,000.00    1.83
35000127农银行业领先混合67,551,010.00  3,732,100.00    4.32
36000870嘉实新收益混合66,582,660.00  3,678,600.00    3.97
37519195万家品质混合56,806,850.00  3,138,500.00    2.13
38161610融通领先成长混合(LOF)A56,160,643.80  3,102,798.00    1.59
39001047光大保德信国企改革股票54,480,203.60  3,009,956.00    3.17
40121002国投瑞银景气行业混合52,322,719.80  2,890,758.00    7.51
41001143华商量化进取混合50,678,841.60  2,799,936.00    2.05
42512900南方中证全指证券ETF48,977,966.50  2,705,965.00    14.99
43510310易方达沪深300发起式ETF48,862,579.00  2,699,590.00    1.20
44502012易方达证券公司分级B48,293,714.10  2,668,161.00    14.17
45502010易方达证券公司分级48,293,714.10  2,668,161.00    14.17
46502011易方达证券公司分级A48,293,714.10  2,668,161.00    14.17
47519704交银先进制造混合46,712,480.00  2,580,800.00    1.58
48960021国富潜力组合混合H43,440,000.00  2,400,000.00    3.02
49450003国富潜力组合混合A43,440,000.00  2,400,000.00    3.02
50200008长城品牌优选混合43,440,000.00  2,400,000.00    1.01
51200007长城安心回报混合41,630,000.00  2,300,000.00    1.96
52512000华宝中证全指证券公司ETF37,602,750.00  2,077,500.00    14.88
53150157信诚中证800金融指数分级A37,402,745.00  2,066,450.00    3.46
54150158信诚中证800金融指数分级B37,402,745.00  2,066,450.00    3.46
55110009易方达价值精选混合37,003,640.00  2,044,400.00    1.24
56001074华泰柏瑞量化驱动混合A36,622,671.20  2,023,352.00    2.58
57001774招商丰庆混合C36,525,800.00  2,018,000.00    0.07
58001773招商丰庆混合A36,525,800.00  2,018,000.00    0.07
59000824圆信永丰双红利混合A36,200,000.00  2,000,000.00    1.42
60001225中邮趋势精选灵活配置混合36,200,000.00  2,000,000.00    1.54
61000825圆信永丰双红利混合C36,200,000.00  2,000,000.00    1.42
62519021国泰金鼎价值混合34,028,000.00  1,880,000.00    2.97
63530005建信优化配置混合33,752,880.00  1,864,800.00    1.48
64180003银华-道琼斯88指数A32,708,872.00  1,807,120.00&