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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
4150224富国中证全指证券公司指数分级B547,745,655.17  32,818,793.00    14.50
5150223富国中证全指证券公司指数分级A547,745,655.17  32,818,793.00    14.50
6150201招商中证全指证券公司指数分级B466,279,945.96  27,937,684.00    14.66
7150200招商中证全指证券公司指数分级A466,279,945.96  27,937,684.00    14.66
8510180华安上证180ETF321,889,415.16  19,286,364.00    1.81
9160505博时主题行业混合(LOF)283,730,000.00  17,000,000.00    2.76
10512880国泰中证全指证券公司ETF269,203,558.08  16,129,632.00    15.50
11110010易方达价值成长混合249,161,672.00  14,928,800.00    4.83
12000849汇丰晋信双核策略混合A200,348,979.77  12,004,133.00    3.60
13000850汇丰晋信双核策略混合C200,348,979.77  12,004,133.00    3.60
14090003大成蓝筹稳健混合172,774,880.00  10,352,000.00    5.34
15510230金融ETF165,498,073.38  9,916,002.00    4.21
16161601融通新蓝筹混合153,483,760.19  9,196,151.00    7.31
17150178鹏华证券保险分级B148,113,736.00  8,874,400.00    13.26
18150177鹏华证券保险分级A148,113,736.00  8,874,400.00    13.26
19960022博时沪深300指数R118,057,182.32  7,073,528.00    1.96
20050002博时沪深300指数A118,057,182.32  7,073,528.00    1.96
21002385博时沪深300指数C118,057,182.32  7,073,528.00    1.96
22002989融通通乾研究精选灵活配置混合109,057,717.35  6,534,315.00    9.56
23512000华宝中证全指证券公司ETF107,685,549.00  6,452,100.00    15.98
24100038富国沪深300增强107,112,731.51  6,417,779.00    2.31
25320006诺安灵活配置混合100,136,378.27  5,999,783.00    6.21
26000251工银金融地产混合96,124,636.35  5,759,415.00    4.29
27050001博时价值增长混合86,222,209.00  5,166,100.00    2.63
28320005诺安价值增长混合83,450,000.00  5,000,000.00    5.80
29530003建信优选成长混合A82,681,926.20  4,953,980.00    4.90
30960028建信优选成长混合H82,681,926.20  4,953,980.00    4.90
31512070易方达沪深300非银ETF82,420,677.63  4,938,327.00    7.77
32502012易方达证券公司分级B76,528,006.09  4,585,261.00    14.63
33502011易方达证券公司分级A76,528,006.09  4,585,261.00    14.63
34502010易方达证券公司分级76,528,006.09  4,585,261.00    14.63
35090007大成策略回报混合74,978,990.50  4,492,450.00    3.19
36040011华安核心优选混合73,602,900.00  4,410,000.00    5.61
37110012易方达科汇灵活配置混合72,973,687.00  4,372,300.00    3.06
38501015财通多策略升级混合(LOF)72,955,328.00  4,371,200.00    5.08
39001075宝盈转型动力混合66,301,826.12  3,972,548.00    3.85
40150236鹏华证券分级B63,699,771.67  3,816,643.00    19.04
41150235鹏华证券分级A63,699,771.67  3,816,643.00    19.04
42512900南方中证全指证券ETF54,999,675.23  3,295,367.00    15.45
43121002国投瑞银景气行业混合48,474,819.87  2,904,423.00    5.96
44213002宝盈泛沿海混合47,202,658.00  2,828,200.00    5.02
45501016国泰中证申万证券行业指数(LOF)38,347,678.36  2,297,644.00    17.32
46040004华安宝利配置混合37,670,999.00  2,257,100.00    2.83
47001403招商国企改革主题混合35,048,349.09  2,099,961.00    5.30
48001037国投瑞银锐意改革混合34,753,587.00  2,082,300.00    4.25
49180003银华-道琼斯88指数A34,036,100.59  2,039,311.00    1.64
50519994长信金利趋势混合33,465,169.07  2,005,103.00    2.09
51217009招商核心价值混合33,066,228.00  1,981,200.00    3.72
52050201博时价值增长贰号混合32,018,096.00  1,918,400.00    2.64
53121003国投瑞银核心企业混合30,116,270.50  1,804,450.00    2.90
54001552天弘中证证券保险指数A27,424,707.58  1,643,182.00    11.28
55001553天弘中证证券保险指数C27,424,707.58  1,643,182.00    11.28
56005711永赢惠添利灵活配置混合26,380,214.00  1,580,600.00    4.88
57150157信诚中证800金融指数分级A25,474,781.50  1,526,350.00    3.05
58150158信诚中证800金融指数分级B25,474,781.50  1,526,350.00    3.05
59001749招商中国机遇股票25,035,000.00  1,500,000.00    3.11
60000176嘉实沪深300指数研究增强24,354,048.00  1,459,200.00    3.92
61257030国联安优势混合21,529,499.16  1,289,964.00    6.51
62000309大摩品质生活精选股票20,643,894.38  1,236,902.00    5.11
63540009汇丰晋信消费红利股票19,978,363.94  1,197,026.00    4.03
64200002长城久泰沪深300指数A19,386,553.23  1,161,567.00    2.61
65005067融通逆向策略灵活配置混合A19,262,329.56  1,154,124.00    8.94
66000963兴业多策略混合19,248,259.89  1,153,281.00    3.17
67501001财通多策略精选混合(LOF)18,440,781.00  1,104,900.00    4.36
68000717融通转型三动力灵活配置混合A17,353,410.81  1,039,749.00    9.03
69630015华商大盘量化精选混合17,252,453.00  1,033,700.00    3.09
70160516博时中证全指证券公司指数16,989,084.80  1,017,920.00    10.28
71150225博时证券保险指数分级A16,989,084.80  1,017,920.00    10.28
72150226博时证券保险指数分级B16,989,084.80  1,017,920.00    10.28
73004874融通巨潮100指数(LOF)C16,394,587.00  982,300.00    2.32
74161607融通巨潮100指数(LOF)A16,394,587.00  982,300.00    2.32
75000082嘉实研究阿尔法股票16,192,638.00  970,200.00    3.61
76000312华安沪深300增强A15,693,607.00  940,300.00    2.04
77000313华安沪深300增强C15,693,607.00  940,300.00    2.04
78001548天弘上证50指数A15,177,886.00  909,400.00    2.67
79001549天弘上证50指数C15,177,886.00  909,400.00    2.67
80502055长盛中证证券公司分级B15,174,548.00  909,200.00    16.27
81502053长盛中证证券公司分级15,174,548.00  909,200.00    16.27
82502054长盛中证证券公司分级A15,174,548.00  909,200.00    16.27
83150302华安中证全指证券公司指数分级B14,983,364.05  897,745.00    14.61
84150301华安中证全指证券公司指数分级A14,983,364.05  897,745.00    14.61
85005400万家潜力价值混合A14,156,458.00  848,200.00    4.52
86005401万家潜力价值混合C14,156,458.00  848,200.00    4.52
87159933国投瑞银金融地产ETF13,634,027.62  816,898.00    3.09
88217010招商大盘蓝筹混合13,399,165.94  802,826.00    3.67
89001623兴业国企改革混合12,961,454.00  776,600.00    3.99
90502049易方达上证50指数分级A12,776,345.21  765,509.00    2.61
91502050易方达上证50指数分级B12,776,345.21  765,509.00    2.61
92502048易方达上证50指数分级12,776,345.21  765,509.00    2.61
93501047汇添富中证全指证券公司指数(LOF)A9,992,303.00  598,700.00    15.05
94501048汇添富中证全指证券公司指数(LOF)C9,992,303.00  598,700.00    15.05
9516382L中银产业债定期开放债券(LOF)9,513,300.00  570,000.00    1.47
96159940广发中证全指金融地产ETF9,171,989.50  549,550.00    3.06
97001445华安国企改革主题灵活配置混合9,042,642.00  541,800.00    3.32
98510710博时上证50ETF9,010,931.00  539,900.00    2.69
99510060上证中央企业50ETF8,664,229.63  519,127.00    4.80
100376510上投摩根大盘蓝筹股票8,580,345.69  514,101.00    2.91
101001142泰达宏利创盈混合B8,345,000.00  500,000.00    7.29
102001141泰达宏利创盈混合A8,345,000.00  500,000.00    7.29
103005356中金金序量化成长混合C8,011,200.00  480,000.00    9.68
104255010国联安稳健混合8,011,200.00  480,000.00    5.83
105005355中金金序量化成长混合A8,011,200.00  480,000.00    9.68
106000165国投瑞银策略精选混合7,669,906.19  459,551.00    1.91
107519193万家消费成长股票7,597,288.00  455,200.00    4.06
108530012建信积极配置混合7,575,591.00  453,900.00    5.03
109001457华商新常态混合7,510,500.00  450,000.00    3.90
110150344融通证券分级B6,918,272.04  414,516.00    14.80
111150343融通证券分级A6,918,272.04  414,516.00    14.80
112005443国金量化多策略混合6,697,780.45  401,305.00    2.23
113004505博时新兴消费主题混合6,676,000.00  400,000.00    2.81
114450005国富强化收益债券A6,672,662.00  399,800.00    0.61
115450006国富强化收益债券C6,672,662.00  399,800.00    0.61
116005291华富星玉衡混合A6,071,822.00  363,800.00    2.78
117005292华富星玉衡混合C6,071,822.00  363,800.00    2.78
118002027中加心享混合A5,717,994.00  342,600.00    0.37
119002533中加心享混合C5,717,994.00  342,600.00    0.37
120002777招商安荣混合C5,711,050.96  342,184.00    4.97
121002776招商安荣混合A5,711,050.96  342,184.00    4.97
122000992广发对冲套利定期开放混合5,410,898.00  324,200.00    1.89
123001087华富恒利债券C5,345,807.00  320,300.00    2.44
124001086华富恒利债券A5,345,807.00  320,300.00    2.44
125005947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
126005948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
127167001平安鼎泰混合(LOF)5,200,604.00  311,600.00    1.78
128150282长盛中证金融地产分级B5,170,662.14  309,806.00    2.91
129150281长盛中证金融地产分级A5,170,662.14  309,806.00    2.91
130001537中加改革红利混合5,116,486.40  306,560.00    5.03
131002522永赢双利债券C5,090,450.00  305,000.00    2.01
132002521永赢双利债券A5,090,450.00  305,000.00    2.01
133005226山证改革精选混合5,007,000.00  300,000.00    3.54
134160525博时睿丰定开混合4,930,226.00  295,400.00    1.62
135004166东方价值挖掘灵活配置混合A4,673,200.00  280,000.00    3.13
136000845国投瑞银信息消费混合4,571,391.00  273,900.00    4.19
137002657招商安裕灵活配置混合A4,521,321.00  270,900.00    3.76
138002658招商安裕灵活配置混合C4,521,321.00  270,900.00    3.76
139005499国投瑞银兴颐多策略混合4,377,787.00  262,300.00    3.32
140399001中海上证50指数增强4,219,849.53  252,837.00    3.05
141004871中银金融地产混合A3,891,240.12  233,148.00    4.85
142001634万家瑞祥混合C3,852,052.00  230,800.00    0.78
143001633万家瑞祥混合A3,852,052.00  230,800.00    0.78
144002955融通新趋势灵活配置混合3,838,700.00  230,000.00    3.27
145121001国投瑞银融华债券3,746,905.00  224,500.00    1.20
146001607英大策略优选混合A3,668,462.00  219,800.00    3.67
147001608英大策略优选混合C3,668,462.00  219,800.00    3.67
148002314泰达宏利新思路混合B3,573,329.00  214,100.00    2.42
149001419泰达宏利新思路混合A3,573,329.00  214,100.00    2.42
150512570易方达中证全指证券公司ETF3,474,858.00  208,200.00    14.99
151002943广发多因子混合3,401,422.00  203,800.00    4.00
152673073西部利得新动力混合C3,338,000.00  200,000.00    1.57
153001068华融新锐灵活配置混合3,338,000.00  200,000.00    2.88
154673071西部利得新动力混合A3,338,000.00  200,000.00    1.57
155003132德邦新回报灵活配置混合3,338,000.00  200,000.00    2.21
156006021广发沪深300指数增强C3,327,986.00  199,400.00    2.74
157006020广发沪深300指数增强A3,327,986.00  199,400.00    2.74
158005486平安量化精选混合A3,244,536.00  194,400.00    1.69
159005487平安量化精选混合C3,244,536.00  194,400.00    1.69
160168501北信瑞丰产业升级混合3,004,200.00  180,000.00    4.37
161001226中邮稳健添利灵活配置混合3,004,200.00  180,000.00    0.48
162167703德邦量化优选股票(LOF)C2,910,736.00  174,400.00    2.45
163167702德邦量化优选股票(LOF)A2,910,736.00  174,400.00    2.45
164001641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
165002560诺安和鑫混合2,889,039.00  173,100.00    2.62
166001845国寿安保稳恒混合A2,823,948.00  169,200.00    0.65
167002309国寿安保稳恒混合C2,823,948.00  169,200.00    0.65
168450008国富沪深300指数增强2,784,726.50  166,850.00    2.02
169001955中欧养老混合2,753,850.00  165,000.00    4.49
170001610平安鑫享混合C2,743,836.00  164,400.00    1.27
171001609平安鑫享混合A2,743,836.00  164,400.00    1.27
172470021汇添富优选回报混合A2,693,766.00  161,400.00    2.41
173002418汇添富优选回报混合C2,693,766.00  161,400.00    2.41
174001675江信同福混合A2,670,400.00  160,000.00    6.14
175001676江信同福混合C2,670,400.00  160,000.00    6.14
176003957安信量化沪深300增强A2,668,731.00  159,900.00    1.97
177003958安信量化沪深300增强C2,668,731.00  159,900.00    1.97
178005460银河嘉谊混合C2,583,612.00  154,800.00    2.92
179005459银河嘉谊混合A2,583,612.00  154,800.00    2.92
180002967浙商大数据智选消费混合2,514,698.99  150,671.00    1.68
181004763中科沃土沃嘉混合A2,503,500.00  150,000.00    4.50
182004702南方金融主题灵活配置混合2,503,500.00  150,000.00    7.80
183004764中科沃土沃嘉混合C2,503,500.00  150,000.00    4.50
184003713英大睿盛混合A2,346,614.00  140,600.00    1.65
185003714英大睿盛混合C2,346,614.00  140,600.00    1.65
186002135广发鑫源混合A2,336,600.00  140,000.00    1.14
187002136广发鑫源混合C2,336,600.00  140,000.00    1.14
188003842中邮景泰灵活配置混合A2,336,600.00  140,000.00    0.47
189003843中邮景泰灵活配置混合C2,336,600.00  140,000.00    0.47
190510800建信上证50ETF2,214,763.00  132,700.00    2.76
191004084国联安鑫隆混合C2,184,721.00  130,900.00    1.08
192004083国联安鑫隆混合A2,184,721.00  130,900.00    1.08
193002330兴业聚宝灵活配置混合2,184,487.34  130,886.00    4.25
194002224中邮绝对收益策略定期开放混合发起式2,148,003.00  128,700.00    1.29
195501035创金合信鼎鑫睿选定开混合(LOF)2,094,595.00  125,500.00    0.98
196001296长城转型成长混合2,002,800.00  120,000.00    2.07
197002006工银新得益混合2,002,800.00  120,000.00    1.04
198002111华宝新起点混合1,964,413.00  117,700.00    0.29
199004858长信量化多策略股票C1,947,723.00  116,700.00    2.17
200519965长信量化多策略股票A1,947,723.00  116,700.00    2.17
201001614东方区域发展混合1,934,371.00  115,900.00    5.45
202001798泰康新回报灵活配置混合A1,921,603.15  115,135.00    3.53
203001799泰康新回报灵活配置混合C1,921,603.15  115,135.00    3.53
204005114平安沪深300指数量化增强C1,907,667.00  114,300.00    2.81
205005113平安沪深300指数量化增强A1,907,667.00  114,300.00    2.81
206002384九泰鸿祥服务升级混合1,885,970.00  113,000.00    0.94
207002182东兴蓝海财富混合1,669,000.00  100,000.00    2.83
208001720工银新增利混合1,669,000.00  100,000.00    1.54
209002060东方新策略灵活配置混合C1,658,986.00  99,400.00    1.71
210001318东方新策略灵活配置混合A1,658,986.00  99,400.00    1.71
211002986泰康丰盈债券1,573,867.00  94,300.00    0.95
212512640嘉实中证金融地产ETF1,483,741.00  88,900.00    3.02
213001154北信瑞丰平安中国主题混合1,418,650.00  85,000.00    3.08
214002331泰康安泰回报混合1,365,242.00  81,800.00    1.03
215005146兴银丰润混合1,353,559.00  81,100.00    0.78
216510650华夏金融ETF1,350,221.00  80,900.00    4.05
217110020易方达沪深300ETF联接A1,221,708.00  73,200.00    0.03
218004318国寿安保尊裕优化回报债券A1,208,356.00  72,400.00    2.28
219004319国寿安保尊裕优化回报债券C1,208,356.00  72,400.00    2.28
220002514招商丰益混合A1,206,687.00  72,300.00    0.75
221002515招商丰益混合C1,206,687.00  72,300.00    0.75
222002242国投瑞银瑞兴混合1,177,679.78  70,562.00    4.04
223005683国寿安保华兴灵活配置混合1,168,300.00  70,000.00    0.78
224005137长信沪深300指数增强A1,151,610.00  69,000.00    2.65
225510110周期ETF1,142,614.09  68,461.00    3.39
226167002平安鼎越混合(LOF)1,129,913.00  67,700.00    1.60
227519183万家双引擎灵活配置混合1,103,209.00  66,100.00    4.77
228004951申万菱信价值优利混合1,071,498.00  64,200.00    1.95
229003059长信先利半年定开混合A1,063,153.00  63,700.00    0.43
230002304平安安心灵活配置混合A1,059,815.00  63,500.00    0.22
231005133兴业量化混合A988,048.00  59,200.00    1.53
232006022富国大盘价值量化精选混合921,288.00  55,200.00    1.08
233002866新华丰盈回报债券913,443.70  54,730.00    1.04
234502020国金上证50指数增强(LOF)887,908.00  53,200.00    2.44
235502021国金上证50分级A887,908.00  53,200.00    2.44
236502022国金上证50分级B887,908.00  53,200.00    2.44
237003813泰康金泰3月定开混合824,486.00  49,400.00    1.02
238005331益民优势安享混合823,484.60  49,340.00    2.50
239159931汇添富中证金融地产ETF810,282.81  48,549.00    3.03
240240012华宝增强收益债券A751,050.00  45,000.00    0.55
241240013华宝增强收益债券B751,050.00  45,000.00    0.55
242002358国投瑞银瑞祥灵活配置混合674,276.00  40,400.00    0.99
243002303金鹰智慧生活混合670,938.00  40,200.00    5.05
244004827平安中短债债券A667,600.00  40,000.00    1.35
245004828平安中短债债券C667,600.00  40,000.00    1.35
246001289银华汇利灵活配置混合A634,220.00  38,000.00    0.15
247002322银华汇利灵活配置混合C634,220.00  38,000.00    0.15
248004495博时量化平衡混合579,143.00  34,700.00    1.14
249000414嘉实绝对收益策略定期混合529,073.00  31,700.00    1.14
250001708东兴改革精选混合500,700.00  30,000.00    2.27
251020021国泰金融ETF联接494,024.00  29,600.00    0.07
252000585嘉实对冲套利定期混合465,651.00  27,900.00    1.15
253510270中银上证国企100ETF437,511.66  26,214.00    2.66
254161211国投金融地产ETF联接420,588.00  25,200.00    0.09
255003180前海联合添利债券A417,250.00  25,000.00    2.44
256003181前海联合添利债券C417,250.00  25,000.00    2.44
257519197万家颐达灵活配置混合417,250.00  25,000.00    0.13
258002424博时文体娱乐主题混合397,222.00  23,800.00    2.95
259002720国寿安保尊利增强回报债券A367,180.00  22,000.00    0.36
260002721国寿安保尊利增强回报债券C367,180.00  22,000.00    0.36
261005085平安量化先锋混合C360,504.00  21,600.00    2.17
262005084平安量化先锋混合A360,504.00  21,600.00    2.17
263001932国寿安保灵活优选混合333,800.00  20,000.00    0.19
264004808中银证券安弘债券C300,420.00  18,000.00    0.34
265004807中银证券安弘债券A300,420.00  18,000.00    0.34
266519937长信先锐混合A200,280.00  12,000.00    0.58
267002564新沃通盈灵活配置混合193,604.00  11,600.00    1.58
268005280安信阿尔法定开混合A190,266.00  11,400.00    1.90
269510680万家上证50ETF175,245.00  10,500.00    2.79
270000466融通通瑞债券A145,203.00  8,700.00    0.25
271000859融通通瑞债券C145,203.00  8,700.00    0.25
272004070南方全指证券联接C131,634.03  7,887.00    0.06
273004069南方全指证券联接A131,634.03  7,887.00    0.06
274005078富国宝利增强债券126,844.00  7,600.00    0.46
275161718招商沪深300高贝塔指数111,823.00  6,700.00    0.78
276150145招商沪深300高贝塔指数分级A111,823.00  6,700.00    0.78
277150146招商沪深300高贝塔指数分级B111,823.00  6,700.00    0.78
278001469广发金融地产联接A98,471.00  5,900.00    0.03
279002979广发金融地产联接C98,471.00  5,900.00    0.03
280006098华宝券商ETF联接A63,422.00  3,800.00    0.55
281001539嘉实中证金融地产ETF联接A53,408.00  3,200.00    0.11
282005999嘉实中证金融地产ETF联接C53,408.00  3,200.00    0.11
283050013超大ETF联接15,021.00  900.00    0.01
284002208博时境源保本混合A717.67  43.00    0.00
285002209博时境源保本混合C717.67  43.00    0.00