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持有 中信证券(600030)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF1,389,661,820.14  86,799,614.00    3.03
2161720招商中证全指证券公司指数分级630,559,997.84  39,385,384.00    14.32
3150200招商中证全指证券公司指数分级A630,559,997.84  39,385,384.00    14.32
4150201招商中证全指证券公司指数分级B630,559,997.84  39,385,384.00    14.32
5510300华泰柏瑞沪深300ETF443,168,167.10  27,680,710.00    1.33
6150171申万菱信申银万国证券行业指数分级A425,779,481.96  26,594,596.00    15.89
7150172申万菱信申银万国证券行业指数分级B425,779,481.96  26,594,596.00    15.89
8163113申万菱信申银万国证券行业指数分级425,779,481.96  26,594,596.00    15.89
9512880国泰中证全指证券公司ETF401,267,147.32  25,063,532.00    15.52
10510330华夏沪深300ETF302,350,931.30  18,885,130.00    1.33
11510180华安上证180ETF299,634,578.64  18,715,464.00    1.88
12000251工银金融地产混合257,758,198.25  16,099,825.00    8.72
13159919嘉实沪深300ETF248,890,307.28  15,545,928.00    1.33
14150223富国中证全指证券公司指数分级A241,752,488.93  15,100,093.00    14.28
15161027富国中证全指证券公司指数分级241,752,488.93  15,100,093.00    14.28
16150224富国中证全指证券公司指数分级B241,752,488.93  15,100,093.00    14.28
17510230金融ETF240,385,379.02  15,014,702.00    4.47
18110010易方达价值成长混合218,035,387.00  13,618,700.00    4.92
19161026富国中证国有企业改革指数分级177,538,092.00  11,089,200.00    2.78
20150209富国中证国有企业改革指数分级A177,538,092.00  11,089,200.00    2.78
21150210富国中证国有企业改革指数分级B177,538,092.00  11,089,200.00    2.78
22512000华宝中证全指证券公司ETF160,970,944.00  10,054,400.00    16.34
23090003大成蓝筹稳健混合148,820,955.00  9,295,500.00    5.22
24519069汇添富价值精选混合A144,090,880.55  9,000,055.00    1.72
25150177鹏华证券保险分级A139,852,788.00  8,812,400.00    13.98
26150178鹏华证券保险分级B139,852,788.00  8,812,400.00    13.98
27160625鹏华证券保险分级139,852,788.00  8,812,400.00    13.98
28960028建信优选成长混合H139,221,038.80  8,695,880.00    9.16
29530003建信优选成长混合A139,221,038.80  8,695,880.00    9.16
30000849汇丰晋信双核策略混合A120,624,671.33  7,534,333.00    2.45
31000850汇丰晋信双核策略混合C120,624,671.33  7,534,333.00    2.45
32100038富国沪深300增强113,814,753.79  7,108,979.00    1.93
33163412兴全轻资产混合(LOF)112,070,000.00  7,000,000.00    2.21
34004746易方达上证50指数C111,000,387.91  6,933,191.00    0.89
35110003易方达上证50指数A111,000,387.91  6,933,191.00    0.89
36502012易方达证券公司分级B96,017,749.61  5,997,361.00    14.22
37502010易方达证券公司分级96,017,749.61  5,997,361.00    14.22
38502011易方达证券公司分级A96,017,749.61  5,997,361.00    14.22
39070013嘉实研究精选混合A95,863,077.00  5,987,700.00    4.00
40470009汇添富民营活力混合A95,835,187.58  5,985,958.00    2.91
41519001银华价值优选混合94,636,102.62  5,911,062.00    2.86
42512070易方达沪深300非银ETF94,545,886.27  5,905,427.00    8.51
43001075宝盈转型动力混合86,470,970.60  5,401,060.00    5.88
44090007大成策略回报混合85,434,963.50  5,336,350.00    4.14
45000825圆信永丰双红利混合C82,931,800.00  5,180,000.00    4.27
46000824圆信永丰双红利混合A82,931,800.00  5,180,000.00    4.27
47020026国泰成长优选混合71,445,153.00  4,501,900.00    2.71
48040011华安核心优选混合70,604,100.00  4,410,000.00    5.39
49180031银华中小盘混合68,155,146.36  4,257,036.00    2.95
50512900南方中证全指证券ETF67,105,386.67  4,191,467.00    15.17
51000127农银行业领先混合66,118,098.00  4,129,800.00    3.79
52150236鹏华证券分级B65,424,757.41  4,122,543.00    15.56
53160633鹏华证券分级65,424,757.41  4,122,543.00    15.56
54150235鹏华证券分级A65,424,757.41  4,122,543.00    15.56
55005612嘉实核心优势股票65,250,356.00  4,075,600.00    1.09
56320005诺安价值增长混合64,040,000.00  4,000,000.00    5.35
57510310易方达沪深300发起式ETF62,912,735.90  3,929,590.00    1.27
58110013易方达科翔混合61,497,612.00  3,841,200.00    2.55
59660010农银策略精选混合60,082,328.00  3,752,800.00    3.82
60001128宝盈新兴产业混合59,431,777.66  3,712,166.00    5.39
61519704交银先进制造混合59,272,222.00  3,702,200.00    2.96
62100026富国天合稳健优选混合58,243,051.17  3,637,917.00    2.91
63050002博时沪深300指数A57,916,623.28  3,617,528.00    1.02
64960022博时沪深300指数R57,916,623.28  3,617,528.00    1.02
65002385博时沪深300指数C57,916,623.28  3,617,528.00    1.02
66483003工银精选平衡混合57,899,364.50  3,616,450.00    4.87
67510390平安沪深300ETF57,852,135.00  3,613,500.00    1.35
68001910泰康新机遇灵活配置混合56,650,728.59  3,538,459.00    2.86
69003940银华盛世精选灵活配置混合发起式52,972,415.08  3,308,708.00    2.00
70213002宝盈泛沿海混合52,772,162.00  3,296,200.00    6.40
71001875前海开源沪港深优势精选混合52,455,164.00  3,276,400.00    9.31
72501016国泰中证申万证券行业指数(LOF)52,095,560.28  3,282,644.00    16.36
73180003银华-道琼斯88指数A49,421,445.11  3,086,911.00    2.67
74040004华安宝利配置混合48,042,808.00  3,000,800.00    3.86
75590008中邮战略新兴产业混合48,030,000.00  3,000,000.00    2.15
76620003金元顺安丰利债券47,211,889.00  2,948,900.00    2.03
77005662嘉实金融精选股票A46,529,863.00  2,906,300.00    3.94
78005663嘉实金融精选股票C46,529,863.00  2,906,300.00    3.94
79001104华安新丝路主题股票46,432,202.00  2,900,200.00    3.91
80000996中银新动力股票44,506,231.02  2,779,902.00    4.63
81121002国投瑞银景气行业混合43,941,414.23  2,744,623.00    5.76
82481009工银沪深300指数A43,844,937.97  2,738,597.00    1.21
83161610融通领先成长混合(LOF)A42,636,711.30  2,663,130.00    1.66
84004959圆信永丰优悦生活混合41,626,000.00  2,600,000.00    2.68
85040002华安中国A股增强指数41,268,977.00  2,577,700.00    2.36
86180010银华优质增长混合40,565,641.69  2,533,769.00    2.08
87960021国富潜力组合混合H38,424,000.00  2,400,000.00    3.45
88450003国富潜力组合混合A38,424,000.00  2,400,000.00    3.45
89163803中银增长混合A38,262,299.00  2,389,900.00    2.46
90960011中银增长混合H38,262,299.00  2,389,900.00    2.46
91213008宝盈资源优选混合38,004,538.00  2,373,800.00    2.47
92690007民生加银景气行业混合A37,993,331.00  2,373,100.00    2.86
93519712交银阿尔法核心混合37,978,377.66  2,372,166.00    1.39
94217009招商核心价值混合37,419,484.57  2,337,257.00    4.84
95001118华宝事件驱动混合36,823,736.46  2,300,046.00    2.20
96001103前海开源工业革命4.0混合35,702,300.00  2,230,000.00    7.60
97001736圆信永丰优加生活股票35,222,112.07  2,200,007.00    3.36
98004148圆信永丰多策略混合35,157,960.00  2,196,000.00    3.36
99005711永赢惠添利灵活配置混合34,086,891.00  2,129,100.00    6.39
100160716嘉实基本面50指数(LOF)A33,600,923.46  2,098,746.00    1.62
101160725嘉实基本面50指数(LOF)C33,600,923.46  2,098,746.00    1.62
102001178前海开源再融资股票32,820,500.00  2,050,000.00    5.96
103519994长信金利趋势混合32,020,000.00  2,000,000.00    2.46
104200008长城品牌优选混合32,020,000.00  2,000,000.00    1.20
105000696汇添富环保行业股票32,020,000.00  2,000,000.00    1.99
106501038银华明择多策略定期开放混合31,744,980.22  1,982,822.00    3.37
107519606国泰金鑫股票30,506,901.00  1,922,300.00    3.47
108270007广发大盘成长混合30,448,666.53  1,901,853.00    1.57
109003135金元顺安沣楹债券30,436,611.00  1,901,100.00    2.38
110004934圆信永丰消费升级混合30,419,000.00  1,900,000.00    2.14
111240004华宝动力组合混合30,419,000.00  1,900,000.00    4.04
112510360广发沪深300ETF29,045,614.17  1,814,217.00    1.31
113070027嘉实周期优选混合28,997,312.00  1,811,200.00    2.54
114005761招商MSCI中国A股国际通指数A28,845,793.36  1,801,736.00    0.96
115005762招商MSCI中国A股国际通指数C28,845,793.36  1,801,736.00    0.96
116040025华安科技动力混合28,818,016.01  1,800,001.00    1.69
117001552天弘中证证券保险指数A28,776,085.82  1,797,382.00    10.44
118001553天弘中证证券保险指数C28,776,085.82  1,797,382.00    10.44
119110001易方达平稳增长混合28,579,451.00  1,785,100.00    1.54
120150158信诚中证800金融指数分级B28,445,767.50  1,776,750.00    3.77
121150157信诚中证800金融指数分级A28,445,767.50  1,776,750.00    3.77
122165521信诚中证800金融指数分级28,445,767.50  1,776,750.00    3.77
123001071华安媒体互联网混合27,162,566.00  1,696,600.00    0.88
124000363国泰聚信价值优势灵活配置混合C26,979,000.00  1,700,000.00    3.26
125000362国泰聚信价值优势灵活配置混合A26,979,000.00  1,700,000.00    3.26
126001166建信环保产业股票26,840,765.00  1,676,500.00    1.45
127501051圆信永丰汇利混合(LOF)26,378,076.00  1,647,600.00    2.23
128001054工银新金融股票25,993,803.98  1,623,598.00    4.51
129005918天弘沪深300ETF联接C25,303,084.55  1,580,455.00    1.21
130000961天弘沪深300ETF联接A25,303,084.55  1,580,455.00    1.21
131005867国泰沪深300指数C24,680,262.24  1,555,152.00    1.21
132020011国泰沪深300指数A24,680,262.24  1,555,152.00    1.21
133530001建信恒久价值混合24,189,509.00  1,510,900.00    3.79
134001140工银总回报灵活配置混合24,015,000.00  1,500,000.00    2.88
135001403招商国企改革主题混合24,015,000.00  1,500,000.00    4.27
136001047光大保德信国企改革股票24,015,000.00  1,500,000.00    2.50
137001749招商中国机遇股票24,015,000.00  1,500,000.00    3.48
138002556博时丝路主题股票C23,901,329.00  1,492,900.00    2.52
139001236博时丝路主题股票A23,901,329.00  1,492,900.00    2.52
140020010国泰金牛创新混合23,805,000.00  1,500,000.00    2.15
141519021国泰金鼎价值混合23,038,479.00  1,451,700.00    2.91
142590005中邮核心主题混合22,414,000.00  1,400,000.00    3.02
143003494富国天惠成长混合(LOF)C22,414,000.00  1,400,000.00    0.40
144161005富国天惠成长混合(LOF)A22,414,000.00  1,400,000.00    0.40
145180013银华领先策略混合22,030,864.69  1,376,069.00    2.86
146519180万家180指数21,988,870.46  1,373,446.00    1.79
147519697交银优势行业灵活配置混合21,499,636.88  1,342,888.00    0.78
148006111泰康弘实3月定开混合21,463,006.00  1,340,600.00    0.72
149001150融通互联网传媒灵活配置混合21,278,891.00  1,329,100.00    1.51
150257030国联安优势混合20,652,323.64  1,289,964.00    7.45
151000893工银创新动力股票20,545,633.00  1,283,300.00    3.52
152005474泰康均衡优选混合A20,247,847.00  1,264,700.00    3.82
153005475泰康均衡优选混合C20,247,847.00  1,264,700.00    3.82
154005259建信龙头企业股票19,546,609.00  1,220,900.00    6.27
155000082嘉实研究阿尔法股票19,000,668.00  1,186,800.00    4.03
156001549天弘上证50指数C18,626,034.00  1,163,400.00    2.60
157001548天弘上证50指数A18,626,034.00  1,163,400.00    2.60
158001319农银信息传媒股票18,525,395.14  1,157,114.00    1.49
159000259农银区间收益混合18,393,953.04  1,148,904.00    2.67
160003378泰康策略优选混合18,115,315.00  1,131,500.00    2.88
161121003国投瑞银核心企业混合17,795,979.54  1,111,554.00    1.96
162519011海富通精选混合17,779,105.00  1,110,500.00    1.00
163270008广发核心精选混合17,611,000.00  1,100,000.00    2.08
164001018易方达新经济混合17,601,394.00  1,099,400.00    2.08
165005730国泰江源优势精选灵活配置混合17,130,078.00  1,079,400.00    1.46
166420001天弘精选混合17,062,881.64  1,065,764.00    1.73
167161607融通巨潮100指数(LOF)A17,052,251.00  1,065,100.00    2.74
168004874融通巨潮100指数(LOF)C17,052,251.00  1,065,100.00    2.74
169501026财通多策略福享混合(LOF)16,839,318.00  1,051,800.00    0.89
170000971诺安新经济股票16,616,779.00  1,037,900.00    6.96
171630015华商大盘量化精选混合16,549,537.00  1,033,700.00    3.36
172161605融通蓝筹成长混合16,170,100.00  1,010,000.00    2.47
173040035华安逆向策略混合16,085,247.00  1,004,700.00    1.44
174001143华商量化进取混合16,010,000.00  1,000,000.00    0.94
175005008东方红汇阳债券Z16,010,000.00  1,000,000.00    0.54
176002702东方红汇阳债券C16,010,000.00  1,000,000.00    0.54
177000697汇添富移动互联股票16,010,000.00  1,000,000.00    0.44
178202003南方绩优混合A16,010,000.00  1,000,000.00    0.40
179006540南方绩优混合C16,010,000.00  1,000,000.00    0.40
180519996长信银利精选混合16,010,000.00  1,000,000.00    1.36
181002701东方红汇阳债券A16,010,000.00  1,000,000.00    0.54
182502048易方达上证50指数分级15,973,321.09  997,709.00    2.74
183502050易方达上证50指数分级B15,973,321.09  997,709.00    2.74
184502049易方达上证50指数分级A15,973,321.09  997,709.00    2.74
185150226博时证券保险指数分级B15,835,811.20  989,120.00    10.43
186160516博时中证全指证券公司指数15,835,811.20  989,120.00    10.43
187150225博时证券保险指数分级A15,835,811.20  989,120.00    10.43
188000309大摩品质生活精选股票15,689,800.00  980,000.00    4.22
189217010招商大盘蓝筹混合15,601,745.00  974,500.00    4.83
190001396建信互联网+产业升级股票15,529,700.00  970,000.00    1.97
191159925南方沪深300ETF15,356,663.92  959,192.00    1.34
192005593上投摩根创新商业模式混合15,328,582.38  957,438.00    1.50
193150302华安中证全指证券公司指数分级B15,212,317.76  950,176.00    14.34
194150301华安中证全指证券公司指数分级A15,212,317.76  950,176.00    14.34
195160419华安中证全指证券公司指数分级15,212,317.76  950,176.00    14.34
196000805中银新经济混合14,980,557.00  935,700.00    4.16
197005401万家潜力价值混合C14,921,320.00  932,000.00    4.46
198005400万家潜力价值混合A14,921,320.00  932,000.00    4.46
199160133南方天元新产业股票(LOF)14,895,704.00  930,400.00    2.08
200501047汇添富中证全指证券公司指数(LOF)A14,858,881.00  928,100.00    14.75
201501048汇添富中证全指证券公司指数(LOF)C14,858,881.00  928,100.00    14.75
202002593富国美丽中国混合14,621,933.00  913,300.00    2.78
203004958圆信永丰优享生活混合14,569,100.00  910,000.00    3.32
204519756交银国企改革灵活配置混合14,532,277.00  907,700.00    2.96
205001410信达澳银新能源产业股票14,423,409.00  900,900.00    1.81
206040001华安创新混合14,409,000.00  900,000.00    0.91
207000963兴业多策略混合14,293,471.84  892,784.00    2.60
208001278前海开源清洁能源混合A14,152,487.78  883,978.00    6.86
209002360前海开源清洁能源混合C14,152,487.78  883,978.00    6.86
210502055长盛中证证券公司分级B13,776,605.00  860,500.00    15.13
211502054长盛中证证券公司分级A13,776,605.00  860,500.00    15.13
212502053长盛中证证券公司分级13,776,605.00  860,500.00    15.13
213000986太平灵活配置混合13,767,623.39  859,939.00    1.04
214519300大成沪深300指数A13,706,673.32  856,132.00    0.86
215240005华宝多策略增长混合13,661,461.08  853,308.00    1.20
216001227中邮信息产业灵活配置混合13,608,500.00  850,000.00    0.61
217512180建信MSCI中国A股国际通ETF13,377,956.00  835,600.00    0.96
218040007华安中小盘成长混合13,208,682.27  825,027.00    0.98
219510710博时上证50ETF13,107,387.00  818,700.00    2.26
220161601融通新蓝筹混合12,937,296.76  808,076.00    0.67
221519062海富通阿尔法对冲混合A12,808,000.00  800,000.00    1.03
222519679银河主题策略混合12,808,000.00  800,000.00    2.26
223020009国泰金鹏蓝筹混合12,708,553.17  800,791.00    2.91
224530012建信积极配置混合12,684,723.00  792,300.00    9.18
225001581华安沪港深通精选灵活配置混合12,638,294.00  789,400.00    2.85
226375010上投摩根中国优势混合12,429,491.58  776,358.00    1.48
227001865前海开源事件驱动混合C12,281,271.00  767,100.00    6.31
228000423前海开源事件驱动混合A12,281,271.00  767,100.00    6.31
229001758嘉实研究增强混合12,196,418.00  761,800.00    4.15
230240014华宝中证100指数A12,190,846.52  761,452.00    2.10
231163110申万菱信量化小盘股票(LOF)12,004,298.00  749,800.00    0.69
232160722嘉实惠泽混合(LOF)11,945,061.00  746,100.00    2.77
233001102前海开源国家比较优势混合11,887,425.00  742,500.00    6.22
234399001中海上证50指数增强11,833,583.37  739,137.00    8.09
235481008工银大盘蓝筹混合11,592,841.00  724,100.00    2.08
236001313上投摩根智慧互联股票11,590,887.78  723,978.00    1.03
237540002汇丰晋信龙腾混合11,510,181.37  718,937.00    1.85
238005136华安幸福生活混合11,339,883.00  708,300.00    0.60
239001623兴业国企改革混合11,274,914.42  704,242.00    3.89
240519909华安安顺灵活配置混合11,207,000.00  700,000.00    1.00
241519170浦银安盛增长动力混合11,205,655.16  699,916.00    1.01
242005821万家新机遇龙头企业混合11,142,960.00  696,000.00    3.11
243001490汇添富国企创新股票10,966,850.00  685,000.00    2.15
244481013工银消费服务混合10,715,493.00  669,300.00    2.75
245512280景顺长城MSCI中国A股国际通ETF10,704,286.00  668,600.00    0.96
246000835华润元大富时中国A50指数10,545,787.00  658,700.00    2.58
247512160MSCI中国A股国际通ETF10,520,171.00  657,100.00    1.00
248501028财通福瑞混合发起(LOF)10,483,348.00  654,800.00    1.20
249159940广发中证全指金融地产ETF10,344,861.50  646,150.00    3.22
250233007大摩卓越成长混合10,257,607.00  640,700.00    2.46
251159933国投瑞银金融地产ETF10,252,771.98  640,398.00    3.22
252233015大摩量化配置混合A10,110,315.00  631,500.00    1.86
253168102九泰锐富事件驱动混合10,052,679.00  627,900.00    1.97
254519193万家消费成长股票9,959,821.00  622,100.00    4.22
255001763广发多策略混合9,953,481.04  621,704.00    0.70
256005108圆信永丰双利优选混合9,926,200.00  620,000.00    1.36
257580002东吴双动力混合9,649,227.00  602,700.00    4.21
258001418泰达宏利创益混合A9,606,000.00  600,000.00    4.59
259002273泰达宏利创益混合B9,606,000.00  600,000.00    4.59
260310328申万菱信新动力混合9,606,000.00  600,000.00    1.56
261200007长城安心回报混合9,606,000.00  600,000.00    0.70
262150103银河银泰混合9,606,000.00  600,000.00    1.05
263257010国联安小盘精选混合9,