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(%) |
1 | 510050 | 华夏上证50ETF | 1,153,371,195.56 | 69,105,524.00 | 2.79 |
2 | 150172 | 申万菱信申银万国证券行业指数分级B | 699,076,672.40 | 41,885,960.00 | 16.76 |
3 | 150171 | 申万菱信申银万国证券行业指数分级A | 699,076,672.40 | 41,885,960.00 | 16.76 |
4 | 150223 | 富国中证全指证券公司指数分级A | 547,745,655.17 | 32,818,793.00 | 14.50 |
5 | 150224 | 富国中证全指证券公司指数分级B | 547,745,655.17 | 32,818,793.00 | 14.50 |
6 | 150201 | 招商中证全指证券公司指数分级B | 466,279,945.96 | 27,937,684.00 | 14.66 |
7 | 150200 | 招商中证全指证券公司指数分级A | 466,279,945.96 | 27,937,684.00 | 14.66 |
8 | 510180 | 华安上证180ETF | 321,889,415.16 | 19,286,364.00 | 1.81 |
9 | 160505 | 博时主题行业混合(LOF) | 283,730,000.00 | 17,000,000.00 | 2.76 |
10 | 512880 | 国泰中证全指证券公司ETF | 269,203,558.08 | 16,129,632.00 | 15.50 |
11 | 110010 | 易方达价值成长混合 | 249,161,672.00 | 14,928,800.00 | 4.83 |
12 | 000850 | 汇丰晋信双核策略混合C | 200,348,979.77 | 12,004,133.00 | 3.60 |
13 | 000849 | 汇丰晋信双核策略混合A | 200,348,979.77 | 12,004,133.00 | 3.60 |
14 | 090003 | 大成蓝筹稳健混合 | 172,774,880.00 | 10,352,000.00 | 5.34 |
15 | 510230 | 金融ETF | 165,498,073.38 | 9,916,002.00 | 4.21 |
16 | 161601 | 融通新蓝筹混合 | 153,483,760.19 | 9,196,151.00 | 7.31 |
17 | 150178 | 鹏华证券保险分级B | 148,113,736.00 | 8,874,400.00 | 13.26 |
18 | 150177 | 鹏华证券保险分级A | 148,113,736.00 | 8,874,400.00 | 13.26 |
19 | 050002 | 博时沪深300指数A | 118,057,182.32 | 7,073,528.00 | 1.96 |
20 | 960022 | 博时沪深300指数R | 118,057,182.32 | 7,073,528.00 | 1.96 |
21 | 002385 | 博时沪深300指数C | 118,057,182.32 | 7,073,528.00 | 1.96 |
22 | 002989 | 融通通乾研究精选灵活配置混合 | 109,057,717.35 | 6,534,315.00 | 9.56 |
23 | 512000 | 华宝中证全指证券公司ETF | 107,685,549.00 | 6,452,100.00 | 15.98 |
24 | 100038 | 富国沪深300增强 | 107,112,731.51 | 6,417,779.00 | 2.31 |
25 | 320006 | 诺安灵活配置混合 | 100,136,378.27 | 5,999,783.00 | 6.21 |
26 | 000251 | 工银金融地产混合 | 96,124,636.35 | 5,759,415.00 | 4.29 |
27 | 050001 | 博时价值增长混合 | 86,222,209.00 | 5,166,100.00 | 2.63 |
28 | 320005 | 诺安价值增长混合 | 83,450,000.00 | 5,000,000.00 | 5.80 |
29 | 530003 | 建信优选成长混合A | 82,681,926.20 | 4,953,980.00 | 4.90 |
30 | 960028 | 建信优选成长混合H | 82,681,926.20 | 4,953,980.00 | 4.90 |
31 | 512070 | 易方达沪深300非银ETF | 82,420,677.63 | 4,938,327.00 | 7.77 |
32 | 502012 | 易方达证券公司分级B | 76,528,006.09 | 4,585,261.00 | 14.63 |
33 | 502010 | 易方达证券公司分级 | 76,528,006.09 | 4,585,261.00 | 14.63 |
34 | 502011 | 易方达证券公司分级A | 76,528,006.09 | 4,585,261.00 | 14.63 |
35 | 090007 | 大成策略回报混合 | 74,978,990.50 | 4,492,450.00 | 3.19 |
36 | 040011 | 华安核心优选混合 | 73,602,900.00 | 4,410,000.00 | 5.61 |
37 | 110012 | 易方达科汇灵活配置混合 | 72,973,687.00 | 4,372,300.00 | 3.06 |
38 | 501015 | 财通多策略升级混合(LOF) | 72,955,328.00 | 4,371,200.00 | 5.08 |
39 | 001075 | 宝盈转型动力混合 | 66,301,826.12 | 3,972,548.00 | 3.85 |
40 | 150235 | 鹏华证券分级A | 63,699,771.67 | 3,816,643.00 | 19.04 |
41 | 150236 | 鹏华证券分级B | 63,699,771.67 | 3,816,643.00 | 19.04 |
42 | 512900 | 南方中证全指证券ETF | 54,999,675.23 | 3,295,367.00 | 15.45 |
43 | 121002 | 国投瑞银景气行业混合 | 48,474,819.87 | 2,904,423.00 | 5.96 |
44 | 213002 | 宝盈泛沿海混合 | 47,202,658.00 | 2,828,200.00 | 5.02 |
45 | 501016 | 国泰中证申万证券行业指数(LOF) | 38,347,678.36 | 2,297,644.00 | 17.32 |
46 | 040004 | 华安宝利配置混合 | 37,670,999.00 | 2,257,100.00 | 2.83 |
47 | 001403 | 招商国企改革主题混合 | 35,048,349.09 | 2,099,961.00 | 5.30 |
48 | 001037 | 国投瑞银锐意改革混合 | 34,753,587.00 | 2,082,300.00 | 4.25 |
49 | 180003 | 银华-道琼斯88指数A | 34,036,100.59 | 2,039,311.00 | 1.64 |
50 | 519994 | 长信金利趋势混合 | 33,465,169.07 | 2,005,103.00 | 2.09 |
51 | 217009 | 招商核心价值混合 | 33,066,228.00 | 1,981,200.00 | 3.72 |
52 | 050201 | 博时价值增长贰号混合 | 32,018,096.00 | 1,918,400.00 | 2.64 |
53 | 121003 | 国投瑞银核心企业混合 | 30,116,270.50 | 1,804,450.00 | 2.90 |
54 | 001553 | 天弘中证证券保险指数C | 27,424,707.58 | 1,643,182.00 | 11.28 |
55 | 001552 | 天弘中证证券保险指数A | 27,424,707.58 | 1,643,182.00 | 11.28 |
56 | 005711 | 永赢惠添利灵活配置混合 | 26,380,214.00 | 1,580,600.00 | 4.88 |
57 | 150157 | 信诚中证800金融指数分级A | 25,474,781.50 | 1,526,350.00 | 3.05 |
58 | 150158 | 信诚中证800金融指数分级B | 25,474,781.50 | 1,526,350.00 | 3.05 |
59 | 001749 | 招商中国机遇股票 | 25,035,000.00 | 1,500,000.00 | 3.11 |
60 | 000176 | 嘉实沪深300指数研究增强 | 24,354,048.00 | 1,459,200.00 | 3.92 |
61 | 257030 | 国联安优势混合 | 21,529,499.16 | 1,289,964.00 | 6.51 |
62 | 000309 | 大摩品质生活精选股票 | 20,643,894.38 | 1,236,902.00 | 5.11 |
63 | 540009 | 汇丰晋信消费红利股票 | 19,978,363.94 | 1,197,026.00 | 4.03 |
64 | 200002 | 长城久泰沪深300指数A | |