行情中心升级到1.1版! 官方博客
持有 中信证券(600030)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF984,915,481.03  59,439,679.00    2.89
2150171申万菱信申银万国证券行业指数分级A664,647,770.41  40,111,513.00    16.06
3150172申万菱信申银万国证券行业指数分级B664,647,770.41  40,111,513.00    16.06
4163113申万菱信申银万国证券行业指数分级664,647,770.41  40,111,513.00    16.06
5161027富国中证全指证券公司指数分级635,860,378.01  38,374,193.00    13.81
6150224富国中证全指证券公司指数分级B635,860,378.01  38,374,193.00    13.81
7150223富国中证全指证券公司指数分级A635,860,378.01  38,374,193.00    13.81
8150200招商中证全指证券公司指数分级A477,311,840.88  28,805,784.00    15.42
9161720招商中证全指证券公司指数分级477,311,840.88  28,805,784.00    15.42
10150201招商中证全指证券公司指数分级B477,311,840.88  28,805,784.00    15.42
11510180华安上证180ETF314,953,678.48  19,007,464.00    1.82
12510300华泰柏瑞沪深300ETF271,550,982.70  16,388,110.00    1.21
13110010易方达价值成长混合243,015,404.59  14,665,987.00    4.51
14512880国泰中证全指证券公司ETF218,283,768.24  13,173,432.00    14.70
15510330华夏沪深300ETF209,640,326.00  12,651,800.00    1.19
16161601融通新蓝筹混合208,884,203.76  12,606,168.00    9.36
17159919嘉实沪深300ETF195,543,829.32  11,801,076.00    1.21
18000849汇丰晋信双核策略混合A167,257,795.41  10,094,013.00    2.43
19000850汇丰晋信双核策略混合C167,257,795.41  10,094,013.00    2.43
20510230金融ETF153,173,759.37  9,244,041.00    4.45
21090003大成蓝筹稳健混合140,339,615.00  8,469,500.00    4.02
22519069汇添富价值精选混合A115,990,546.81  7,000,033.00    1.39
23110003易方达上证50指数A114,882,974.87  6,933,191.00    1.02
24004746易方达上证50指数C114,882,974.87  6,933,191.00    1.02
25002989融通通乾研究精选灵活配置混合114,405,112.64  6,904,352.00    9.34
26110012易方达科汇灵活配置混合112,245,180.00  6,774,000.00    2.48
27960022博时沪深300指数R108,368,263.96  6,540,028.00    1.87
28002385博时沪深300指数C108,368,263.96  6,540,028.00    1.87
29050002博时沪深300指数A108,368,263.96  6,540,028.00    1.87
30000251工银金融地产混合101,561,092.55  6,129,215.00    4.99
31519688交银精选混合101,226,146.57  6,109,001.00    2.98
32150177鹏华证券保险分级A94,485,454.00  5,702,200.00    10.61
33160625鹏华证券保险分级94,485,454.00  5,702,200.00    10.61
34150178鹏华证券保险分级B94,485,454.00  5,702,200.00    10.61
35512000华宝中证全指证券公司ETF91,792,829.00  5,539,700.00    16.36
36001075宝盈转型动力混合90,083,600.36  5,436,548.00    4.75
37519736交银新成长混合86,831,356.75  5,240,275.00    2.99
38320005诺安价值增长混合82,850,000.00  5,000,000.00    5.52
39040011华安核心优选混合81,524,400.00  4,920,000.00    5.62
40501015财通多策略升级混合(LOF)72,430,784.00  4,371,200.00    4.33
41502011易方达证券公司分级A71,797,163.77  4,332,961.00    13.90
42502010易方达证券公司分级71,797,163.77  4,332,961.00    13.90
43502012易方达证券公司分级B71,797,163.77  4,332,961.00    13.90
44512070易方达沪深300非银ETF68,966,444.39  4,162,127.00    8.15
45163412兴全轻资产混合(LOF)66,280,000.00  4,000,000.00    1.25
46160505博时主题行业混合(LOF)66,280,000.00  4,000,000.00    0.62
47100038富国沪深300增强64,408,899.03  3,887,079.00    1.77
48160633鹏华证券分级62,786,099.51  3,789,143.00    14.56
49150235鹏华证券分级A62,786,099.51  3,789,143.00    14.56
50150236鹏华证券分级B62,786,099.51  3,789,143.00    14.56
51512900南方中证全指证券ETF54,927,346.19  3,314,867.00    14.64
52510390平安沪深300ETF54,780,420.00  3,306,000.00    1.22
53050001博时价值增长混合51,027,315.00  3,079,500.00    1.45
54202005南方成份精选混合A49,710,000.00  3,000,000.00    1.35
55000996中银新动力股票49,710,000.00  3,000,000.00    3.97
56070003嘉实稳健混合49,710,000.00  3,000,000.00    1.68
57530003建信优选成长混合A48,795,004.60  2,944,780.00    2.76
58960028建信优选成长混合H48,795,004.60  2,944,780.00    2.76
59510310易方达沪深300发起式ETF46,397,491.30  2,800,090.00    1.20
60121002国投瑞银景气行业混合41,967,220.11  2,532,723.00    4.80
61040025华安科技动力混合41,425,000.00  2,500,000.00    1.59
62960021国富潜力组合混合H39,768,000.00  2,400,000.00    3.16
63450003国富潜力组合混合A39,768,000.00  2,400,000.00    3.16
64161610融通领先成长混合(LOF)A38,137,743.98  2,301,614.00    1.21
65005004交银品质升级混合37,542,649.00  2,265,700.00    2.14
66001236博时丝路主题股票A34,104,639.12  2,058,216.00    3.02
67002556博时丝路主题股票C34,104,639.12  2,058,216.00    3.02
68180003银华-道琼斯88指数A34,081,358.27  2,056,811.00    1.62
69210004金鹰稳健成长混合33,140,000.00  2,000,000.00    2.45
70002555博时沪港深优质企业混合C33,138,757.25  1,999,925.00    2.35
71001215博时沪港深优质企业混合A33,138,757.25  1,999,925.00    2.35
72040002华安中国A股增强指数31,685,154.00  1,912,200.00    1.50
73110002易方达策略成长混合30,071,236.00  1,814,800.00    2.40
74481009工银沪深300指数A29,297,367.29  1,768,097.00    1.15
75501016国泰中证申万证券行业指数(LOF)28,854,070.08  1,741,344.00    16.42
76160642鹏华增瑞混合(LOF)28,813,573.00  1,738,900.00    3.88
77001552天弘中证证券保险指数A28,563,067.74  1,723,782.00    10.98
78001553天弘中证证券保险指数C28,563,067.74  1,723,782.00    10.98
79180010银华优质增长混合27,680,185.00  1,670,500.00    1.11
80160716嘉实基本面50指数(LOF)A27,177,219.22  1,640,146.00    1.65
81240005华宝多策略增长混合26,512,000.00  1,600,000.00    2.00
82112002易方达策略成长二号混合26,444,709.23  1,595,939.00    2.41
83003293易方达科瑞灵活配置混合25,703,102.31  1,551,183.00    3.04
84150157信诚中证800金融指数分级A25,291,619.50  1,526,350.00    3.20
85165521信诚中证800金融指数分级25,291,619.50  1,526,350.00    3.20
86150158信诚中证800金融指数分级B25,291,619.50  1,526,350.00    3.20
87000314招商瑞丰灵活配置混合发起式A25,012,415.00  1,509,500.00    3.04
88002017招商瑞丰灵活配置混合发起式C25,012,415.00  1,509,500.00    3.04
89202003南方绩优混合A24,855,000.00  1,500,000.00    0.50
90000176嘉实沪深300指数研究增强24,671,073.00  1,488,900.00    4.27
91519180万家180指数23,601,413.22  1,424,346.00    1.73
92005067融通逆向策略灵活配置混合A23,282,904.68  1,405,124.00    9.51
93000603易方达创新驱动混合23,158,232.00  1,397,600.00    1.12
94001446招商丰泽混合C22,134,603.68  1,335,824.00    2.27
95001427招商丰泽混合A22,134,603.68  1,335,824.00    2.27
96005761招商MSCI中国A股国际通指数A21,670,842.52  1,307,836.00    0.61
97005762招商MSCI中国A股国际通指数C21,670,842.52  1,307,836.00    0.61
98000309大摩品质生活精选股票21,323,966.14  1,286,902.00    5.23
99502055长盛中证证券公司分级B21,007,446.00  1,267,800.00    15.30
100502053长盛中证证券公司分级21,007,446.00  1,267,800.00    15.30
101502054长盛中证证券公司分级A21,007,446.00  1,267,800.00    15.30
102001037国投瑞银锐意改革混合20,498,747.00  1,237,100.00    2.24
103001420南方大数据300指数A19,809,435.00  1,195,500.00    3.70
104001426南方大数据300指数C19,809,435.00  1,195,500.00    3.70
105050201博时价值增长贰号混合19,014,075.00  1,147,500.00    1.46
106217009招商核心价值混合18,765,525.00  1,132,500.00    1.96
107005918天弘沪深300ETF联接C18,644,862.26  1,125,218.00    1.11
108000961天弘沪深300ETF联接A18,644,862.26  1,125,218.00    1.11
109004874融通巨潮100指数(LOF)C18,566,685.00  1,120,500.00    2.65
110161607融通巨潮100指数(LOF)A18,566,685.00  1,120,500.00    2.65
111540002汇丰晋信龙腾混合18,558,250.87  1,119,991.00    2.15
112501001财通多策略精选混合(LOF)18,308,193.00  1,104,900.00    4.60
113540009汇丰晋信消费红利股票18,061,896.52  1,090,036.00    3.05
114510360广发沪深300ETF17,877,654.69  1,078,917.00    1.21
115020011国泰沪深300指数A17,744,017.64  1,070,852.00    1.09
116005867国泰沪深300指数C17,744,017.64  1,070,852.00    1.09
117501026财通多策略福享混合(LOF)17,428,326.00  1,051,800.00    0.71
118001712东方红优势精选混合17,209,602.00  1,038,600.00    0.85
119001598招商丰融混合C17,206,288.00  1,038,400.00    3.02
120001597招商丰融混合A17,206,288.00  1,038,400.00    3.02
121630015华商大盘量化精选混合17,128,409.00  1,033,700.00    2.85
122001225中邮趋势精选灵活配置混合16,570,000.00  1,000,000.00    0.91
123001749招商中国机遇股票16,570,000.00  1,000,000.00    1.79
124240004华宝动力组合混合16,570,000.00  1,000,000.00    1.96
125160516博时中证全指证券公司指数16,330,066.40  985,520.00    10.25
126150225博时证券保险指数分级A16,330,066.40  985,520.00    10.25
127150226博时证券保险指数分级B16,330,066.40  985,520.00    10.25
128005445华宝价值发现混合15,612,254.00  942,200.00    1.64
129519994长信金利趋势混合15,395,187.00  929,100.00    0.65
130519756交银国企改革灵活配置混合15,040,589.00  907,700.00    2.68
131002819招商丰美混合A14,949,454.00  902,200.00    1.79
132002820招商丰美混合C14,949,454.00  902,200.00    1.79
133001549天弘上证50指数C14,672,735.00  885,500.00    3.00
134001548天弘上证50指数A14,672,735.00  885,500.00    3.00
135000717融通转型三动力灵活配置混合A14,598,981.93  881,049.00    7.72
136690202民生增强收益债券C14,581,600.00  880,000.00    1.19
137690002民生增强收益债券A14,581,600.00  880,000.00    1.19
138519300大成沪深300指数A14,481,053.24  873,932.00    0.87
139160419华安中证全指证券公司指数分级14,335,535.50  865,150.00    13.94
140150301华安中证全指证券公司指数分级A14,335,535.50  865,150.00    13.94
141150302华安中证全指证券公司指数分级B14,335,535.50  865,150.00    13.94
142005400万家潜力价值混合A14,054,674.00  848,200.00    4.19
143005401万家潜力价值混合C14,054,674.00  848,200.00    4.19
144240014华宝中证100指数A13,797,043.64  832,652.00    1.84
145163110申万菱信量化小盘股票(LOF)13,338,850.00  805,000.00    0.67
146000136民生加银策略精选混合A13,256,579.95  800,035.00    1.86
147519013海富通风格优势混合13,256,000.00  800,000.00    3.83
148020010国泰金牛创新混合13,256,000.00  800,000.00    0.87
149481013工银消费服务混合12,998,767.32  784,476.00    2.09
150159925南方沪深300ETF12,798,535.44  772,392.00    1.21
151502050易方达上证50指数分级B12,386,224.13  747,509.00    2.72
152502048易方达上证50指数分级12,386,224.13  747,509.00    2.72
153502049易方达上证50指数分级A12,386,224.13  747,509.00    2.72
154001651工银新蓝筹股票12,313,167.00  743,100.00    2.96
155512180建信MSCI中国A股国际通ETF12,212,090.00  737,000.00    0.94
156001966圆信永丰兴源混合C12,096,100.00  730,000.00    2.90
157001965圆信永丰兴源混合A12,096,100.00  730,000.00    2.90
158000991工银战略转型股票11,827,666.00  713,800.00    1.33
159512280景顺长城MSCI中国A股国际通ETF11,816,067.00  713,100.00    0.90
160398021中海能源策略混合11,782,927.00  711,100.00    0.98
161000835华润元大富时中国A50指数11,696,763.00  705,900.00    2.39
162121003国投瑞银核心企业混合11,599,000.00  700,000.00    1.13
163481006工银红利混合11,405,959.50  688,350.00    2.28
164610001信达澳银领先增长混合11,318,967.00  683,100.00    0.56
165000082嘉实研究阿尔法股票11,312,339.00  682,700.00    3.32
166519167新华精选低波动股票11,279,199.00  680,700.00    2.61
167001564东方红京东大数据混合11,267,600.00  680,000.00    0.42
168001242博时中证淘金大数据100A10,792,041.00  651,300.00    0.86
169001243博时中证淘金大数据100I10,792,041.00  651,300.00    0.86
170519700交银主题优选混合10,355,056.96  624,928.00    1.91
171501047汇添富中证全指证券公司指数(LOF)A9,951,942.00  600,600.00    13.92
172501048汇添富中证全指证券公司指数(LOF)C9,951,942.00  600,600.00    13.92
173202101南方宝元债券A9,942,000.00  600,000.00    0.53
174004651长信利丰债券E9,942,000.00  600,000.00    0.50
175519989长信利丰债券C9,942,000.00  600,000.00    0.50
176519702交银趋势优先混合9,608,943.00  579,900.00    2.69
17716382L中银产业债定期开放债券(LOF)9,444,900.00  570,000.00    1.50
178003110光大保德信安和债券C9,444,900.00  570,000.00    1.16
179003109光大保德信安和债券A9,444,900.00  570,000.00    1.16
180560002益民红利成长混合9,141,669.00  551,700.00    2.70
181510020超大ETF8,706,143.12  525,416.00    4.57
182660008农银汇理沪深300指数A8,559,482.05  516,565.00    1.15
183005152农银汇理沪深300指数C8,559,482.05  516,565.00    1.15
184510060上证中央企业50ETF8,529,026.39  514,727.00    5.01
185376510上投摩根大盘蓝筹股票8,518,653.57  514,101.00    2.75
186512520华泰柏瑞MSCI中国A股国际通ETF8,495,439.00  512,700.00    0.94
187240008华宝收益增长混合8,415,903.00  507,900.00    0.94
188001141泰达宏利创盈混合A8,285,000.00  500,000.00    4.89
189001667南方转型混合8,285,000.00  500,000.00    2.24
190001142泰达宏利创盈混合B8,285,000.00  500,000.00    4.89
191470007汇添富上证综合指数8,145,812.00  491,600.00    0.55
192481004工银稳健成长混合A8,004,950.43  483,099.00    0.97
193960023工银稳健成长混合H8,004,950.43  483,099.00    0.97
194001088华宝国策导向混合7,932,059.00  478,700.00    0.96
195159933国投瑞银金融地产ETF7,902,199.86  476,898.00    3.25
196150343融通证券分级A7,884,271.12  475,816.00    15.66
197150344融通证券分级B7,884,271.12  475,816.00    15.66
198161629融通证券分级7,884,271.12  475,816.00    15.66
199217024招商安盈债券7,880,824.56  475,608.00    0.50
200213003宝盈策略增长混合7,705,050.00  465,000.00    0.41
201512160MSCI中国A股国际通ETF7,613,915.00  459,500.00    0.94
202217010招商大盘蓝筹混合7,534,809.82  454,726.00    1.97
203050012博时策略配置混合7,260,974.00  438,200.00    1.99
204000963兴业多策略混合6,871,264.17  414,681.00    1.78
205005638农银量化智慧混合6,793,700.00  410,000.00    1.41
206000939中银研究精选灵活配置混合6,628,000.00  400,000.00    2.80
207001695泓德泓业混合6,582,846.75  397,275.00    0.68
208510710博时上证50ETF6,470,585.00  390,500.00    2.78
209160706嘉实沪深300ETF联接(LOF)A6,246,890.00  377,000.00    0.04
210001218国投瑞银精选收益混合6,235,291.00  376,300.00    0.98
211005120上投摩根量化多因子混合6,217,097.14  375,202.00    1.73
212161605融通蓝筹成长混合6,130,900.00  370,000.00    0.88
213512990华夏MSCI中国A股国际通ETF6,102,399.60  368,280.00    1.07
214159940广发中证全指金融地产ETF6,030,651.50  363,950.00    3.20
215530017建信双息红利债券A6,005,216.55  362,415.00    0.55
216960029建信双息红利债券H6,005,216.55  362,415.00    0.55
217531017建信双息红利债券C6,005,216.55  362,415.00    0.55
218000826广发百发100指数A5,917,147.00  357,100.00    0.90
219000827广发百发100指数E5,917,147.00  357,100.00    0.90
220519100长盛中证100指数5,899,433.67  356,031.00    1.70
221005259建信龙头企业股票5,706,708.00  344,400.00    1.40
222167001平安鼎泰混合(LOF)5,701,737.00  344,100.00    1.80
223420001天弘精选混合5,679,599.48  342,764.00    0.48
224001337鹏华弘益混合C5,550,950.00  335,000.00    0.83
225001336鹏华弘益混合A5,550,950.00  335,000.00    0.83
226165309建信沪深300指数(LOF)5,524,272.30  333,390.00    1.12
227000326南方中小盘成长股票5,428,332.00  327,600.00    0.36
228000613国寿安保沪深300ETF联接5,426,095.05  327,465.00    1.05
229003225鹏华兴润定期开放混合C5,219,550.00  315,000.00    1.59
230003224鹏华兴润定期开放混合A5,219,550.00  315,000.00    1.59
231150282长盛中证金融地产分级B5,133,485.42  309,806.00    3.02
232150281长盛中证金融地产分级A5,133,485.42  309,806.00    3.02
233160814长盛中证金融地产分级5,133,485.42  309,806.00    3.02
234002067诺安精选回报混合5,108,531.00  308,300.00    4.11
235270022广发内需增长混合5,075,391.00  306,300.00    1.79
236002270东吴安盈量化混合5,063,792.00  305,600.00    1.62
237163808中银中证100指数增强4,977,031.48  300,364.00    1.65
238002653泰康沪港深精选混合4,971,000.00  300,000.00    0.36
239005008东方红汇阳债券Z4,971,000.00  300,000.00    0.18
240002702东方红汇阳债券C4,971,000.00  300,000.00    0.18
241001274民生加银新动力混合D4,971,000.00  300,000.00    0.47
242002701东方红汇阳债券A4,971,000.00  300,000.00    0.18
243001273民生加银新动力混合A4,971,000.00  300,000.00    0.47
244002027中加心享混合A4,921,290.00  297,000.00    0.27
245002533中加心享混合C4,921,290.00  297,000.00    0.27
246004868交银股息优化混合4,838,440.00  292,000.00    3.19
247002562泓德泓益量化混合4,830,155.00  291,500.00    1.14
248002262中银宝利混合C4,823,527.00  291,100.00    0.69
249002261中银宝利混合A4,823,527.00  291,100.00    0.69
250005443国金量化多策略混合4,666,194.85  281,605.00    1.37
251000916前海开源股息率100强股票4,579,948.00  276,400.00    0.77
252530012建信积极配置混合4,550,122.00  274,600.00    2.85
253002052诺安稳健回报混合C4,442,417.00  268,100.00    0.47
254000714诺安稳健回报混合A4,442,417.00  268,100.00    0.47
255001330鹏华弘实混合C4,362,881.00  263,300.00    0.67
256001329鹏华弘实混合A4,362,881.00  263,300.00    0.67
257005499国投瑞银兴颐多策略混合4,346,311.00  262,300.00    2.90
258160133南方天元新产业股票(LOF)4,225,350.00  255,000.00    0.64
259001704国投瑞银进宝混合4,217,065.00  254,500.00    0.98
260000165国投瑞银策略精选混合4,160,727.00  251,100.00    1.00
261320001诺安平衡混合4,142,500.00  250,000.00    0.28
262000992广发对冲套利定期开放混合4,102,732.00  247,600.00    1.34
263001496工银聚焦30股票4,080,710.47  246,271.00    1.81
264002457招商安元混合C4,076,220.00  246,000.00    0.49
265002456招商安元混合A4,076,220.00  246,000.00    0.49
266001122鹏华弘利混合A4,034,795.00  243,500.00    0.44
267001123鹏华弘利混合C4,034,795.00  243,500.00    0.44
268160722嘉实惠泽混合(LOF)4,029,824.00  243,200.00    0.56
269002019鹏华弘安混合C3,942,003.00  237,900.00    0.45
270002018鹏华弘安混合A3,942,003.00  237,900.00    0.45
271001633万家瑞祥混合A3,824,356.00  230,800.00    0.71
272001634万家瑞祥混合C3,824,356.00  230,800.00    0.71
273620007金元顺安灵活配置混合A3,819,385.00  230,500.00    2.59
274001375金元顺安灵活配置混合C3,819,385.00  230,500.00    2.59
275213010宝盈中证100指数增强A3,688,482.00  222,600.00    1.68
276004871中银金融地产混合A3,671,050.36  221,548.00    4.73
277001607英大策略优选混合A3,642,086.00  219,800.00    3.62
278001608英大策略优选混合C3,642,086.00  219,800.00    3.62
279001419泰达宏利新思路混合A3,623,859.00  218,700.00    2.42
280002314泰达宏利新思路混合B3,623,859.00  218,700.00    2.42
281450001国富中国收益混合3,603,975.00  217,500.00    1.45
282003862招商兴福混合C3,575,806.00  215,800.00    1.80
283003861招商兴福混合A3,575,806.00  215,800.00    1.80
284163407兴全沪深300指数(LOF)A3,519,468.00  212,400.00    0.22
285320010诺安中证100指数A3,456,535.14  208,602.00    1.70
286398061中海消费主题精选混合3,448,217.00  208,100.00    0.97
287512570易方达中证全指证券公司ETF3,429,990.00  207,000.00    14.31
288002967浙商大数据智选消费混合3,410,106.00  205,800.00    1.73
289004128前海联合泳隆混合A3,386,908.00  204,400.00    2.83
290001028华安物联网主题股票3,376,966.00  203,800.00    0.35
291001410信达澳银新能源产业股票3,367,024.00  203,200.00    0.51
292001339兴银鼎新灵活配置混合3,314,000.00  200,000.00    1.93
293002006工银新得益混合3,314,000.00  200,000.00    1.30
294001068华融新锐灵活配置混合3,314,000.00  200,000.00    2.66
295519909华安安顺灵活配置混合3,314,000.00  200,000.00    0.37
296690003民生加银精选混合3,314,000.00  200,000.00    2.18
297003132德邦新回报灵活配置混合3,314,000.00  200,000.00    2.08
298399001中海上证50指数增强3,296,386.09  198,937.00    2.76
299003135金元顺安沣楹债券3,201,324.00  193,200.00    0.25
300001641富国绝对收益多策略定期开放混合发起式A3,194,696.00  192,800.00    1.24
301000754华宝量化对冲混合C3,179,783.00  191,900.00    0.57
302000753华宝量化对冲混合A3,179,783.00  191,900.00    0.57
303002294博时新机遇混合C3,140,015.00  189,500.00    0.43
304050029博时新机遇混合A3,140,015.00  189,500.00    0.43
305002522永赢双利债券C3,113,503.00  187,900.00    1.38
306002521永赢双利债券A3,113,503.00  187,900.00    1.38
307002167南方顺康混合3,100,247.00  187,100.00 &