持有 中信建投(601066)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(%) |
1 | 150171 | 申万菱信申银万国证券行业指数分级A | 23,656,968.28 | 2,198,603.00 | 0.57 |
2 | 150172 | 申万菱信申银万国证券行业指数分级B | 23,656,968.28 | 2,198,603.00 | 0.57 |
3 | 160505 | 博时主题行业混合(LOF) | 201,104.40 | 18,690.00 | 0.00 |
4 | 510081 | 长盛动态精选混合 | 201,104.40 | 18,690.00 | 0.07 |
5 | 580008 | 东吴新产业精选混合 | 201,104.40 | 18,690.00 | 0.12 |
6 | 519987 | 长信恒利优势混合 | 201,104.40 | 18,690.00 | 0.13 |
7 | 160805 | 长盛同智优势混合(LOF) | 201,104.40 | 18,690.00 | 0.04 |
8 | 160919 | 大成产业升级股票(LOF) | 201,104.40 | 18,690.00 | 0.10 |
9 | 160525 | 博时睿丰定开混合 | 201,104.40 | 18,690.00 | 0.06 |
10 | 000264 | 博时内需增长混合 | 201,104.40 | 18,690.00 | 0.08 |
11 | 519993 | 长信增利动态混合 | 201,104.40 | 18,690.00 | 0.03 |
12 | 519017 | 大成积极成长混合 | 201,104.40 | 18,690.00 | 0.02 |
13 | 050026 | 博时医疗保健行业混合A | 201,104.40 | 18,690.00 | 0.03 |
14 | 090007 | 大成策略回报混合 | 201,104.40 | 18,690.00 | 0.01 |
15 | 050022 | 博时回报灵活配置混合 | 201,104.40 | 18,690.00 | 0.04 |
16 | 090015 | 大成内需增长混合A | 201,104.40 | 18,690.00 | 0.05 |
17 | 050014 | 博时创业成长混合A | 201,104.40 | 18,690.00 | 0.04 |
18 | 050018 | 博时行业轮动混合 | 201,104.40 | 18,690.00 | 0.07 |
19 | 090009 | 大成行业轮动混合 | 201,104.40 | 18,690.00 | 0.13 |
20 | 090006 | 大成2020生命周期混合 | 201,104.40 | 18,690.00 | 0.01 |
21 | 090013 | 大成竞争优势混合 | 201,104.40 | 18,690.00 | 0.03 |
22 | 050008 | 博时第三产业混合 | 201,104.40 | 18,690.00 | 0.01 |
23 | 090004 | 大成精选增值混合 | 201,104.40 | 18,690.00 | 0.02 |
24 | 050201 | 博时价值增长贰号混合 | 201,104.40 | 18,690.00 | 0.02 |
25 | 050001 | 博时价值增长混合 | 201,104.40 | 18,690.00 | 0.01 |
26 | 080005 | 长盛量化红利混合 | 201,104.40 | 18,690.00 | 0.10 |
27 | 005878 | 博时产业新动力混合C | 201,104.40 | 18,690.00 | 0.03 |
28 | 090001 | 大成价值增长混合 | 201,104.40 | 18,690.00 | 0.01 |
29 | 320003 | 诺安先锋混合 | 201,104.40 | 18,690.00 | 0.01 |
30 | 519156 | 新华行业灵活配置混合A | 201,104.40 | 18,690.00 | 0.01 |
31 | 519157 | 新华行业灵活配置混合C | 201,104.40 | 18,690.00 | 0.01 |
32 | 163803 | 中银增长混合A | 201,104.40 | 18,690.00 | 0.01 |
33 | 110002 | 易方达策略成长混合 | 201,104.40 | 18,690.00 | 0.02 |
34 | 110003 | 易方达上证50指数A | 201,104.40 | 18,690.00 | 0.00 |
35 | 163805 | 中银策略混合 | 201,104.40 | 18,690.00 | 0.03 |
36 | 112002 | 易方达策略成长二号混合 | 201,104.40 | 18,690.00 | 0.02 |
37 | 519181 | 万家和谐增长混合 | 201,104.40 | 18,690.00 | 0.01 |
38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 201,104.40 | 18,690.00 | 0.02 |
39 | 519158 | 新华趋势领航混合 | 201,104.40 | 18,690.00 | 0.03 |
40 | 673020 | 西部利得成长精选混合 | 201,104.40 | 18,690.00 | 0.11 |
41 | 519212 | 万家宏观择时多策略混合 | 201,104.40 | 18,690.00 | 0.08 |
42 | 673030 | 西部利得多策略优选混合 | 201,104.40 | 18,690.00 | 0.08 |
43 | 002945 | 大成盛世精选混合 | 201,104.40 | 18,690.00 | 0.02 |
44 | 519196 | 万家新兴蓝筹混合 | 201,104.40 | 18,690.00 | 0.01 |
45 | 000587 | 大成灵活配置混合 | 201,104.40 | 18,690.00 | 0.09 |
46 | 001075 | 宝盈转型动力混合 | 201,104.40 | 18,690.00 | 0.01 |
47 | 001255 | 长城改革红利混合 | 201,104.40 | 18,690.00 | 0.04 |
48 | 001583 | 安信新常态股票 | 201,104.40 | 18,690.00 | 0.04 |
49 | 163417 | 兴全合宜混合(LOF)A | 201,104.40 | 18,690.00 | 0.00 |
50 | 002558 | 博时鑫瑞混合A | 201,104.40 | 18,690.00 | 0.04 |
51 | 000652 | 博时裕隆混合 | 201,104.40 | 18,690.00 | 0.02 |
52 | 002559 | 博时鑫瑞混合C | 201,104.40 | 18,690.00 | 0.04 |
53 | 163411 | 兴全精选混合 | 201,104.40 | 18,690.00 | 0.03 |
54 | 001215 | 博时沪港深优质企业混合A | 201,104.40 | 18,690.00 | 0.01 |
55 | 000219 | 博时裕益混合 | 201,104.40 | 18,690.00 | 0.05 |
56 | 000936 | 博时产业新动力混合A | 201,104.40 | 18,690.00 | 0.03 |
57 | 501051 | 圆信永丰汇利混合(LOF) | 201,104.40 | 18,690.00 | 0.01 |
58 | 002142 | 博时外延增长主题混合 | 201,104.40 | 18,690.00 | 0.10 |
59 | 003435 | 博时鑫泽混合C | 201,104.40 | 18,690.00 | 0.05 |
60 | 003434 | 博时鑫泽混合A | 201,104.40 | 18,690.00 | 0.05 |
61 | 005587 | 安信比较优势混合 | 201,104.40 | 18,690.00 | 0.01 |
62 | 001424 | 博时新起点混合A | 201,104.40 | 18,690.00 | 0.04 |
63 | 001425 | 博时新起点混合C | 201,104.40 | 18,690.00 | 0.04 |
64 | 002553 | 博时创业成长混合C | 201,104.40 | 18,690.00 | 0.04 |
65 | 002555 | 博时沪港深优质企业混合C | 201,104.40 | 18,690.00 | 0.01 |
66 | 960011 | 中银增长混合H |