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持有 中信证券(600030)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1150200招商中证全指证券公司A219,869.4713,639.5512.84%
2150201招商中证全指证券公司B219,869.4713,639.5512.84%
3161720招商中证全指证券公司指数219,869.4713,639.5512.84%
4150171申万证券行业指数分级A130,638.648,104.1313.20%
5150172申万证券行业指数分级B130,638.648,104.1313.20%
6163113申万证券行业指数分级130,638.648,104.1313.20%
7510050华夏50 ETF94,795.925,880.643.44%
8161027富国中证全指证券公司指数53,944.083,346.4112.74%
9150224富国中证全指证券公司分级B53,944.083,346.4112.74%
10150223富国中证全指证券公司分级A53,944.083,346.4112.74%
11150006长盛同庆A25,844.412,229.892.12%
12150007长盛同庆B25,844.412,229.892.12%
13510180华安上证180ETF35,444.722,198.802.11%
14159919嘉实沪深300ETF22,920.511,421.871.37%
15160625鹏华非银行分级13,559.76841.188.69%
16150177鹏华非银行分级A13,559.76841.188.69%
17150178鹏华非银行分级B13,559.76841.188.69%
18150235鹏华证券分级A11,873.58736.5712.81%
19160633鹏华证券分级11,873.58736.5712.81%
20150236鹏华证券分级B11,873.58736.5712.81%
21002989融通通乾研究精选混合12,647.34698.759.62%
22512070易方达非银行金融ETF9,301.40577.018.32%
23000172华泰柏瑞量化增强股票9,987.74551.811.98%
24150158信诚中证800金融指数B8,040.60498.803.81%
25165521信诚中证800金融指数分级8,040.60498.803.81%
26150157信诚中证800金融指数A8,040.60498.803.81%
27050002博时裕富沪深3008,017.18497.341.73%
28960022博时沪深300指数R8,017.18497.341.73%
29000251工银金融地产股票8,429.77465.734.11%
30000127农银汇理行业领先股票6,755.10373.214.32%
31202001南方稳健成长6,006.80372.632.88%
32000870嘉实新收益混合6,658.27367.863.97%
33502011易方达证券公司指数分级A5,806.05360.1812.80%
34502010易方达证券公司指数分级5,806.05360.1812.80%
35502012易方达证券公司指数分级B5,806.05360.1812.80%
36233015摩根士丹利华鑫量化配置5,782.41358.712.69%
37510310易方达发起式ETF5,410.22335.621.41%
38202002南方稳健贰号5,341.52331.362.84%
39160105南方积配4,912.56304.754.25%
40121012国投瑞银优化增强A/B4,037.58250.471.50%
41128112国投瑞银优化增强C4,037.58250.471.50%
42202007南方隆元产业主题4,030.64250.041.88%
43121010国投瑞银瑞源保本3,804.31236.002.50%
44100038富国沪深300增强3,426.11212.542.35%
45001074华泰柏瑞量化驱动混合3,662.27202.342.58%
46460002华泰柏瑞成长3,224.00200.002.31%
47519180万家1803,124.77193.842.02%
48502053长盛中证证券公司分级2,723.76168.979.20%
49502055长盛中证证券公司分级B2,723.76168.979.20%
50502054长盛中证证券公司分级A2,723.76168.979.20%
51150301华安中证全指分级A2,614.96162.2212.80%
52150302华安中证全指分级B2,614.96162.2212.80%
53160419华安中证全指分级2,614.96162.2212.80%
54020011国泰沪深3002,368.80146.951.32%
55160516博时中证800证券保险2,303.10142.878.71%
56150226博时证券保险指数分级C2,303.10142.878.71%
57150225博时证券保险指数分级A2,303.10142.878.71%
58150343融通证券分级A2,107.69130.7513.00%
59150344融通证券分级B2,107.69130.7513.00%
60161629融通证券分级2,107.69130.7513.00%
61502050易方达上证50指数分级B2,022.70125.483.29%
62502048易方达上证50指数分级2,022.70125.483.29%
63502049易方达上证50指数分级A2,022.70125.483.29%
64510360广发沪深300ETF1,651.49102.451.44%
65159925南方300ETF1,599.5799.231.44%
66002589山西证券保本混合A1,578.7898.001.55%
67002590山西证券保本混合C1,578.7898.001.55%
68000176嘉实沪深300指数研究增强1,744.8496.403.23%
69001552天弘中证证券保险发起式A1,665.7492.039.04%
70001553天弘中证证券保险发起式C1,665.7492.039.04%
71159933国投瑞银金融地产ETF1,359.5684.343.30%
72510063工银上证央企ETF1,251.4477.635.49%
73001651工银新蓝筹股票1,345.0174.313.35%
74002607融通增裕债券1,259.4874.000.82%
75000030长城久利保本1,279.3170.680.47%
76163827中银产业债定期开放债券1,096.1668.001.45%
77000717融通转型三动力灵活配置混合1,220.3067.429.66%
78160133南方天元1,078.5966.912.07%
79150281长盛中证金融地产指数分级A1,065.3566.092.93%
80160814长盛中证金融地产指数分级1,065.3566.092.93%
81150282长盛中证金融地产指数分级B1,065.3566.092.93%
82000195工银保本3号混合A1,086.0060.000.31%
83000196工银保本3号混合B1,086.0060.000.31%
84240014华宝兴业中证100915.2456.782.15%
85150051信诚300A864.3253.621.28%
86165515信诚沪深300分级864.3253.621.28%
87150052信诚300B864.3253.621.28%
88002228长城新优选混合C941.9252.041.53%
89002227长城新优选混合A941.9252.041.53%
90002465东兴众智优选混合941.2052.006.40%
91001549天弘上证50指数C905.7250.042.66%
92001548天弘上证50指数A905.7250.042.66%
93519100长盛中证100791.7049.112.23%
94519150新华优选消费773.7648.001.28%
95001626国泰央企改革股票850.9647.013.79%
96150098长盛同庆A1,484.4345.941.53%
97150099长盛同庆B1,484.4345.941.53%
98002541招商丰和混合C775.5942.852.50%
99002540招商丰和混合A775.5942.852.50%
100003154华宝新活力混合724.0040.004.39%
101002772光大产业新动力混合708.9839.173.35%
102000082嘉实研究阿尔法693.0538.291.45%
103163808中银中证100601.7037.332.10%
104000589光大银发商机主题股票669.7037.003.48%
105000966中邮核心科技创新灵活配置669.7037.002.92%
106510710博时上证50ETF559.6934.723.45%
107002594工银现代服务业混合625.5434.562.34%
108002809鹏华兴华定期开放混合588.0732.491.34%
109399001中海上证50514.9031.943.97%
110002576招商丰睿混合C565.6031.252.54%
111002575招商丰睿混合A565.6031.252.54%
112002516招商丰达混合A565.3631.242.53%
113002517招商丰达混合C565.3631.242.53%
114162509国联安双禧中证100502.6931.182.09%
115150012国联安双禧中证100A502.6931.182.09%
116150013国联安双禧中证100B502.6931.182.09%
117001191鹏华弘润混合C553.8630.600.42%
118001190鹏华弘润混合A553.8630.600.42%
119002189农银汇理国企改革混合551.8730.494.16%
120001285易方达新鑫灵活配置混合I543.0030.000.86%
121001286易方达新鑫灵活配置混合E543.0030.000.86%
122002955融通新趋势灵活配置混合543.0030.002.83%
123002643鹏华兴利混合512.0528.290.40%
124001122鹏华弘利混合A501.0127.680.53%
125001123鹏华弘利混合C501.0127.680.53%
126001419泰达宏利新思路混合488.7027.004.40%
127002314泰达宏利新思路混合B488.7027.004.40%
128002018鹏华弘安混合A472.7726.120.55%
129002019鹏华弘安混合C472.7726.120.55%
130450008富兰克林沪深300404.4525.092.00%
131001524华泰柏瑞军工股票442.1824.430.81%
132512990华夏MSCI中国A股ETF365.2522.661.03%
133159940广发中证全指金融地产ETF362.5422.493.04%
134001296长城转型成长灵活配置混合398.2022.002.93%
135001607英大策略优选A397.8421.983.80%
136001608英大策略优选C397.8421.983.80%
137160615鹏华沪深300344.3221.361.37%
138519672银河蓝筹精选338.5221.003.24%
139001068华融新锐灵活配置混合378.4720.912.25%
140001720工银新增利混合362.0020.001.42%
141519198万家颐和保本混合322.4020.000.37%
142002695鹏华兴泽定期开放混合A362.0020.001.61%
143002696鹏华兴泽定期开放混合C362.0020.001.61%
144001252中海进取收益灵活配置混合361.1019.955.96%
145002866新华丰盈回报债券359.3019.851.07%
146519062海富通阿尔法对冲306.2819.000.32%
147162307海富通中证100306.0518.992.18%
148000992广发对冲305.1716.861.71%
149000178博时灵活配置混合300.5016.520.57%
150002557博时灵活配置混合C300.5016.520.57%
151002605融通新消费灵活配置混合288.7015.953.25%
152510650华夏上证金融地产ETF247.9315.384.55%
153001522博时新策略灵活配置混合A277.6515.340.37%
154001523博时新策略灵活配置混合C277.6515.340.37%
155001706诺安积极回报混合238.5613.180.23%
156001411诺安创新驱动灵活配置混合238.5613.180.29%
157000714诺安稳健回报灵活配置混合238.5613.180.25%
158000538诺安优势行业灵活配置混合238.5613.180.64%
159002053诺安优势行业混合C238.5613.180.64%
160002051诺安回报A238.5613.180.29%
161002052诺安回报C238.5613.180.25%
162001743诺安优选回报混合238.3813.170.23%
163001744诺安进取回报混合238.3813.171.03%
164002728华富益鑫灵活配置混合A229.1512.661.20%
165002729华富益鑫灵活配置混合C229.1512.661.20%
166162213泰达宏利中证财富大盘193.6012.012.24%
167001515平安大华新鑫先锋C217.2012.003.14%
168000739平安大华新鑫先锋217.2012.003.14%
169002388天弘裕利灵活配置混合215.7511.920.45%
170000950易方达非银行ETF联接212.2811.670.15%
171001259德邦鑫星稳健灵活配置混合208.3311.511.31%
172001014中融融安保本混合207.4311.462.10%
173001866北信瑞丰新成长206.1611.391.30%
174000273华润元大保本混合204.1711.285.49%
175002135广发鑫源混合A195.3010.790.95%
176002136广发鑫源混合C195.3010.790.95%
177001498建信鑫荣回报灵活配置混合194.3910.741.92%
178512640嘉实中证金融地产ETF168.1310.433.20%
179000125上投摩根天颐年丰混合187.7010.370.37%
180002437上投摩根天颐年丰混合C187.7010.370.37%
181001335南方利众灵活配置混合182.8110.100.37%
182001505南方利众C182.8110.100.37%
183510113海富通上证周期ETF154.369.583.82%
184002203国泰睿信平衡混合172.679.540.82%
185001792大成绝对收益策略混合C169.059.342.04%
186001791大成绝对收益策略混合A169.059.342.04%
187213010宝盈中证100133.638.291.89%
188217003招商债券A207.198.281.35%
189159931汇添富中证金融地产ETF133.558.283.25%
190002527南方安享绝对收益134.307.421.48%
191150122银河沪深300成长分级进取117.807.313.00%
192161507银河沪深300成长增强指数117.807.313.00%
193150121银河沪深300成长分级优先117.807.313.00%
194020021国泰180金融ETF联接98.036.080.18%
195002145诺安景鑫保本混合99.555.500.32%
196166007中欧沪深30085.305.291.23%
197502021国金通用上证50分级A78.834.893.17%
198502020国金通用上证50分级78.834.893.17%
199502022国金通用上证50分级B78.834.893.17%
200487021工银保本2号77.384.800.25%
201150076浙商沪深300指数分级稳健75.554.691.39%
202166802浙商沪深300指数分级75.554.691.39%
203150077浙商沪深300指数分级进取75.554.691.39%
204160807长盛沪深30073.034.531.38%
205410008华富中证10072.724.512.19%
206003180前海联合添利债券A72.404.002.03%
207003181前海联合添利债券C72.404.002.03%
208002745北信瑞丰丰利保本72.404.000.23%
209110020易方达沪深30060.453.750.02%
210161211国投沪深300金融地产52.073.230.12%
211160417华安沪深300指数分级38.582.391.37%
212150141国金沪深300指数分级B38.602.391.31%
213150105华安沪深300指数分级B38.582.391.37%
214150140国金沪深300指数分级A38.602.391.31%
215167601国金沪深300指数分级38.602.391.31%
216150104华安沪深300指数分级A38.582.391.37%
217002765新华双利债券A41.452.290.61%
218002766新华双利债券C41.452.290.61%
219002159东吴国企改革主题灵活配置36.202.001.17%
220167901华宸沪深300指数发起式28.811.621.80%
221510680万家上证380ETF21.281.323.53%
222410010华富中小板指数增强16.761.042.29%
223470018汇添富保本16.121.000.11%
224510450上投上证180高贝塔ETF11.920.672.00%
225000975华夏MSCI中国ETF联接11.770.650.09%
226002979广发中证全指金融地产联接C6.150.340.05%
227240019华宝上证180成长联接5.480.340.10%
228001469广发金融地产ETF联接6.150.340.05%
229001539嘉实中证金融地产ETF联接4.890.270.12%

 
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