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持有 中信证券(600030)的基金
  报告期:2018-09-30
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(%)
1510050华夏上证50ETF1,153,371,195.56  69,105,524.00    2.79
2150171申万菱信申银万国证券行业指数分级A699,076,672.40  41,885,960.00    16.76
3150172申万菱信申银万国证券行业指数分级B699,076,672.40  41,885,960.00    16.76
4163113申万菱信申银万国证券行业指数分级699,076,672.40  41,885,960.00    16.76
5161027富国中证全指证券公司指数分级547,745,655.17  32,818,793.00    14.50
6150223富国中证全指证券公司指数分级A547,745,655.17  32,818,793.00    14.50
7150224富国中证全指证券公司指数分级B547,745,655.17  32,818,793.00    14.50
8161720招商中证全指证券公司指数分级466,279,945.96  27,937,684.00    14.66
9150200招商中证全指证券公司指数分级A466,279,945.96  27,937,684.00    14.66
10150201招商中证全指证券公司指数分级B466,279,945.96  27,937,684.00    14.66
11510180华安上证180ETF321,889,415.16  19,286,364.00    1.81
12160505博时主题行业混合(LOF)283,730,000.00  17,000,000.00    2.76
13512880国泰中证全指证券公司ETF269,203,558.08  16,129,632.00    15.50
14110010易方达价值成长混合249,161,672.00  14,928,800.00    4.83
15000849汇丰晋信双核策略混合A200,348,979.77  12,004,133.00    3.60
16000850汇丰晋信双核策略混合C200,348,979.77  12,004,133.00    3.60
17090003大成蓝筹稳健混合172,774,880.00  10,352,000.00    5.34
18510230金融ETF165,498,073.38  9,916,002.00    4.21
19161601融通新蓝筹混合153,483,760.19  9,196,151.00    7.31
20150177鹏华证券保险分级A148,113,736.00  8,874,400.00    13.26
21160625鹏华证券保险分级148,113,736.00  8,874,400.00    13.26
22150178鹏华证券保险分级B148,113,736.00  8,874,400.00    13.26
23960022博时沪深300指数R118,057,182.32  7,073,528.00    1.96
24050002博时沪深300指数A118,057,182.32  7,073,528.00    1.96
25002385博时沪深300指数C118,057,182.32  7,073,528.00    1.96
26002989融通通乾研究精选灵活配置混合109,057,717.35  6,534,315.00    9.56
27512000华宝中证全指证券公司ETF107,685,549.00  6,452,100.00    15.98
28100038富国沪深300增强107,112,731.51  6,417,779.00    2.31
29320006诺安灵活配置混合100,136,378.27  5,999,783.00    6.21
30000251工银金融地产混合96,124,636.35  5,759,415.00    4.29
31050001博时价值增长混合86,222,209.00  5,166,100.00    2.63
32320005诺安价值增长混合83,450,000.00  5,000,000.00    5.80
33530003建信优选成长混合A82,681,926.20  4,953,980.00    4.90
34960028建信优选成长混合H82,681,926.20  4,953,980.00    4.90
35512070易方达沪深300非银ETF82,420,677.63  4,938,327.00    7.77
36502012易方达证券公司分级B76,528,006.09  4,585,261.00    14.63
37502010易方达证券公司分级76,528,006.09  4,585,261.00    14.63
38502011易方达证券公司分级A76,528,006.09  4,585,261.00    14.63
39090007大成策略回报混合74,978,990.50  4,492,450.00    3.19
40040011华安核心优选混合73,602,900.00  4,410,000.00    5.61
41110012易方达科汇灵活配置混合72,973,687.00  4,372,300.00    3.06
42501015财通多策略升级混合(LOF)72,955,328.00  4,371,200.00    5.08
43001075宝盈转型动力混合66,301,826.12  3,972,548.00    3.85
44150236鹏华证券分级B63,699,771.67  3,816,643.00    19.04
45160633鹏华证券分级63,699,771.67  3,816,643.00    19.04
46150235鹏华证券分级A63,699,771.67  3,816,643.00    19.04
47512900南方中证全指证券ETF54,999,675.23  3,295,367.00    15.45
48121002国投瑞银景气行业混合48,474,819.87  2,904,423.00    5.96
49213002宝盈泛沿海混合47,202,658.00  2,828,200.00    5.02
50501016国泰中证申万证券行业指数(LOF)38,347,678.36  2,297,644.00    17.32
51040004华安宝利配置混合37,670,999.00  2,257,100.00    2.83
52001403招商国企改革主题混合35,048,349.09  2,099,961.00    5.30
53001037国投瑞银锐意改革混合34,753,587.00  2,082,300.00    4.25
54180003银华-道琼斯88指数A34,036,100.59  2,039,311.00    1.64
55519994长信金利趋势混合33,465,169.07  2,005,103.00    2.09
56217009招商核心价值混合33,066,228.00  1,981,200.00    3.72
57050201博时价值增长贰号混合32,018,096.00  1,918,400.00    2.64
58121003国投瑞银核心企业混合30,116,270.50  1,804,450.00    2.90
59001553天弘中证证券保险指数C27,424,707.58  1,643,182.00    11.28
60001552天弘中证证券保险指数A27,424,707.58  1,643,182.00    11.28
61005711永赢惠添利灵活配置混合26,380,214.00  1,580,600.00    4.88
62150157信诚中证800金融指数分级A25,474,781.50  1,526,350.00    3.05
63165521信诚中证800金融指数分级25,474,781.50  1,526,350.00    3.05
64150158信诚中证800金融指数分级B25,474,781.50  1,526,350.00    3.05
65001749招商中国机遇股票25,035,000.00  1,500,000.00    3.11
66000176嘉实沪深300指数研究增强24,354,048.00  1,459,200.00    3.92
67257030国联安优势混合21,529,499.16  1,289,964.00    6.51
68000309大摩品质生活精选股票20,643,894.38  1,236,902.00    5.11
69540009汇丰晋信消费红利股票19,978,363.94  1,197,026.00    4.03
70200002长城久泰沪深300指数A19,386,553.23  1,161,567.00    2.61
71005067融通逆向策略灵活配置混合A19,262,329.56  1,154,124.00    8.94
72000963兴业多策略混合19,248,259.89  1,153,281.00    3.17
73501001财通多策略精选混合(LOF)18,440,781.00  1,104,900.00    4.36
74000717融通转型三动力灵活配置混合A17,353,410.81  1,039,749.00    9.03
75630015华商大盘量化精选混合17,252,453.00  1,033,700.00    3.09
76160516博时中证全指证券公司指数16,989,084.80  1,017,920.00    10.28
77150226博时证券保险指数分级B16,989,084.80  1,017,920.00    10.28
78150225博时证券保险指数分级A16,989,084.80  1,017,920.00    10.28
79161607融通巨潮100指数(LOF)A16,394,587.00  982,300.00    2.32
80004874融通巨潮100指数(LOF)C16,394,587.00  982,300.00    2.32
81000082嘉实研究阿尔法股票16,192,638.00  970,200.00    3.61
82000312华安沪深300增强A15,693,607.00  940,300.00    2.04
83000313华安沪深300增强C15,693,607.00  940,300.00    2.04
84001549天弘上证50指数C15,177,886.00  909,400.00    2.67
85001548天弘上证50指数A15,177,886.00  909,400.00    2.67
86502055长盛中证证券公司分级B15,174,548.00  909,200.00    16.27
87502054长盛中证证券公司分级A15,174,548.00  909,200.00    16.27
88502053长盛中证证券公司分级15,174,548.00  909,200.00    16.27
89150301华安中证全指证券公司指数分级A14,983,364.05  897,745.00    14.61
90160419华安中证全指证券公司指数分级14,983,364.05  897,745.00    14.61
91150302华安中证全指证券公司指数分级B14,983,364.05  897,745.00    14.61
92005401万家潜力价值混合C14,156,458.00  848,200.00    4.52
93005400万家潜力价值混合A14,156,458.00  848,200.00    4.52
94159933国投瑞银金融地产ETF13,634,027.62  816,898.00    3.09
95217010招商大盘蓝筹混合13,399,165.94  802,826.00    3.67
96001623兴业国企改革混合12,961,454.00  776,600.00    3.99
97502049易方达上证50指数分级A12,776,345.21  765,509.00    2.61
98502050易方达上证50指数分级B12,776,345.21  765,509.00    2.61
99502048易方达上证50指数分级12,776,345.21  765,509.00    2.61
100501048汇添富中证全指证券公司指数(LOF)C9,992,303.00  598,700.00    15.05
101501047汇添富中证全指证券公司指数(LOF)A9,992,303.00  598,700.00    15.05
10216382L中银产业债定期开放债券(LOF)9,513,300.00  570,000.00    1.47
103159940广发中证全指金融地产ETF9,171,989.50  549,550.00    3.06
104001445华安国企改革主题灵活配置混合9,042,642.00  541,800.00    3.32
105510710博时上证50ETF9,010,931.00  539,900.00    2.69
106510060上证中央企业50ETF8,664,229.63  519,127.00    4.80
107376510上投摩根大盘蓝筹股票8,580,345.69  514,101.00    2.91
108001141泰达宏利创盈混合A8,345,000.00  500,000.00    7.29
109001142泰达宏利创盈混合B8,345,000.00  500,000.00    7.29
110255010国联安稳健混合8,011,200.00  480,000.00    5.83
111005355中金金序量化成长混合A8,011,200.00  480,000.00    9.68
112005356中金金序量化成长混合C8,011,200.00  480,000.00    9.68
113000165国投瑞银策略精选混合7,669,906.19  459,551.00    1.91
114519193万家消费成长股票7,597,288.00  455,200.00    4.06
115530012建信积极配置混合7,575,591.00  453,900.00    5.03
116001457华商新常态混合7,510,500.00  450,000.00    3.90
117150343融通证券分级A6,918,272.04  414,516.00    14.80
118150344融通证券分级B6,918,272.04  414,516.00    14.80
119161629融通证券分级6,918,272.04  414,516.00    14.80
120005443国金量化多策略混合6,697,780.45  401,305.00    2.23
121004505博时新兴消费主题混合6,676,000.00  400,000.00    2.81
122450005国富强化收益债券A6,672,662.00  399,800.00    0.61
123450006国富强化收益债券C6,672,662.00  399,800.00    0.61
124005291华富星玉衡混合A6,071,822.00  363,800.00    2.78
125005292华富星玉衡混合C6,071,822.00  363,800.00    2.78
126002027中加心享混合A5,717,994.00  342,600.00    0.37
127002533中加心享混合C5,717,994.00  342,600.00    0.37
128002777招商安荣混合C5,711,050.96  342,184.00    4.97
129002776招商安荣混合A5,711,050.96  342,184.00    4.97
130000992广发对冲套利定期开放混合5,410,898.00  324,200.00    1.89
131001087华富恒利债券C5,345,807.00  320,300.00    2.44
132001086华富恒利债券A5,345,807.00  320,300.00    2.44
133005948德邦民裕进取量化精选灵活配置混合C5,317,434.00  318,600.00    2.35
134005947德邦民裕进取量化精选灵活配置混合A5,317,434.00  318,600.00    2.35
135167001平安鼎泰混合(LOF)5,200,604.00  311,600.00    1.78
136150281长盛中证金融地产分级A5,170,662.14  309,806.00    2.91
137150282长盛中证金融地产分级B5,170,662.14  309,806.00    2.91
138160814长盛中证金融地产分级5,170,662.14  309,806.00    2.91
139001537中加改革红利混合5,116,486.40  306,560.00    5.03
140002521永赢双利债券A5,090,450.00  305,000.00    2.01
141002522永赢双利债券C5,090,450.00  305,000.00    2.01
142005226山证改革精选混合5,007,000.00  300,000.00    3.54
143160525博时睿丰定开混合4,930,226.00  295,400.00    1.62
144004166东方价值挖掘灵活配置混合A4,673,200.00  280,000.00    3.13
145000845国投瑞银信息消费混合4,571,391.00  273,900.00    4.19
146002657招商安裕灵活配置混合A4,521,321.00  270,900.00    3.76
147002658招商安裕灵活配置混合C4,521,321.00  270,900.00    3.76
148005499国投瑞银兴颐多策略混合4,377,787.00  262,300.00    3.32
149399001中海上证50指数增强4,219,849.53  252,837.00    3.05
150004871中银金融地产混合A3,891,240.12  233,148.00    4.85
151001634万家瑞祥混合C3,852,052.00  230,800.00    0.78
152001633万家瑞祥混合A3,852,052.00  230,800.00    0.78
153002955融通新趋势灵活配置混合3,838,700.00  230,000.00    3.27
154121001国投瑞银融华债券3,746,905.00  224,500.00    1.20
155001607英大策略优选混合A3,668,462.00  219,800.00    3.67
156001608英大策略优选混合C3,668,462.00  219,800.00    3.67
157001419泰达宏利新思路混合A3,573,329.00  214,100.00    2.42
158002314泰达宏利新思路混合B3,573,329.00  214,100.00    2.42
159512570易方达中证全指证券公司ETF3,474,858.00  208,200.00    14.99
160002943广发多因子混合3,401,422.00  203,800.00    4.00
161673071西部利得新动力混合A3,338,000.00  200,000.00    1.57
162673073西部利得新动力混合C3,338,000.00  200,000.00    1.57
163003132德邦新回报灵活配置混合3,338,000.00  200,000.00    2.21
164001068华融新锐灵活配置混合3,338,000.00  200,000.00    2.88
165006021广发沪深300指数增强C3,327,986.00  199,400.00    2.74
166006020广发沪深300指数增强A3,327,986.00  199,400.00    2.74
167005487平安量化精选混合C3,244,536.00  194,400.00    1.69
168005486平安量化精选混合A3,244,536.00  194,400.00    1.69
169001226中邮稳健添利灵活配置混合3,004,200.00  180,000.00    0.48
170168501北信瑞丰产业升级混合3,004,200.00  180,000.00    4.37
171167702德邦量化优选股票(LOF)A2,910,736.00  174,400.00    2.45
172167703德邦量化优选股票(LOF)C2,910,736.00  174,400.00    2.45
173001641富国绝对收益多策略定期开放混合发起式A2,910,736.00  174,400.00    1.81
174002560诺安和鑫混合2,889,039.00  173,100.00    2.62
175001845国寿安保稳恒混合A2,823,948.00  169,200.00    0.65
176002309国寿安保稳恒混合C2,823,948.00  169,200.00    0.65
177450008国富沪深300指数增强2,784,726.50  166,850.00    2.02
178001955中欧养老混合2,753,850.00