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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(%)
1150201招商中证全指证券公司B219,869.4713,639.5512.84%
2161720招商中证全指证券公司指数219,869.4713,639.5512.84%
3150200招商中证全指证券公司A219,869.4713,639.5512.84%
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%
16150178鹏华非银行分级B13,559.76841.188.69%
17150177鹏华非银行分级A13,559.76841.188.69%
18001054工银新金融股票12,895.98800.007.23%
19001225中邮趋势精选灵活配置混合12,896.00800.003.39%
20150236鹏华证券分级B11,873.58736.5712.81%
21150235鹏华证券分级A11,873.58736.5712.81%
22160633鹏华证券分级11,873.58736.5712.81%
23000251工银金融地产股票9,672.00600.005.73%
24512070易方达非银行金融ETF9,301.40577.018.32%
25150158信诚中证800金融指数B8,040.60498.803.81%
26150157信诚中证800金融指数A8,040.60498.803.81%
27165521信诚中证800金融指数分级8,040.60498.803.81%
28050002博时裕富沪深3008,017.18497.341.73%
29960022博时沪深300指数R8,017.18497.341.73%
30002385博时沪深300指数C8,017.18497.341.73%
31202001南方稳健成长6,006.80372.632.88%
32502011易方达证券公司指数分级A5,806.05360.1812.80%
33502010易方达证券公司指数分级5,806.05360.1812.80%
34502012易方达证券公司指数分级B5,806.05360.1812.80%
35233015摩根士丹利华鑫量化配置5,782.41358.712.69%
36510310易方达发起式ETF5,410.22335.621.41%
37202002南方稳健贰号5,341.52331.362.84%
38160105南方积配4,912.56304.754.25%
39001907国投瑞银境煊保本混合A4,657.38288.921.25%
40001908国投瑞银境煊保本混合C4,657.38288.921.25%
41128112国投瑞银优化增强C4,037.58250.471.50%
42121012国投瑞银优化增强A/B4,037.58250.471.50%
43202007南方隆元产业主题4,030.64250.041.88%
44121010国投瑞银瑞源保本3,804.31236.002.50%
45100038富国沪深300增强3,426.11212.542.35%
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%
56150225博时证券保险指数分级A2,303.10142.878.71%
57150226博时证券保险指数分级C2,303.10142.878.71%
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%
66000961天弘沪深300指数型发起式1,561.9096.891.37%
67000589光大银发商机主题股票1,466.9291.005.80%
68159933国投瑞银金融地产ETF1,359.5684.343.30%
69000554南方中国梦1,359.2684.324.37%
70510063工银上证央企ETF1,251.4477.635.49%
71163827中银产业债定期开放债券1,096.1668.001.45%
72160133南方天元1,078.5966.912.07%
73160814长盛中证金融地产指数分级1,065.3566.092.93%
74150281长盛中证金融地产指数分级A1,065.3566.092.93%
75150282长盛中证金融地产指数分级B1,065.3566.092.93%
76240014华宝兴业中证100915.2456.782.15%
77150052信诚300B864.3253.621.28%
78165515信诚沪深300分级864.3253.621.28%
79150051信诚300A864.3253.621.28%
80002590山西证券保本混合C822.1251.000.71%
81002589山西证券保本混合A822.1251.000.71%
82519100长盛中证100791.7049.112.23%
83519150新华优选消费773.7648.001.28%
84002677国投瑞银和安债券A765.0047.461.51%
85002678国投瑞银和安债券C765.0047.461.51%
86150098长盛同庆A1,484.4345.941.53%
87150099长盛同庆B1,484.4345.941.53%
88000363国泰聚信价值优势灵活配置C684.3642.452.67%
89000362国泰聚信价值优势灵活配置A684.3642.452.67%
90163808中银中证100601.7037.332.10%
91000143鹏华双债加利债券564.2035.000.57%
92510710博时上证50ETF559.6934.723.45%
93399001中海上证50514.9031.943.97%
94000803工银研究精选股票513.5831.866.58%
95162509国联安双禧中证100502.6931.182.09%
96150012国联安双禧中证100A502.6931.182.09%
97150013国联安双禧中证100B502.6931.182.09%
98001553天弘中证证券保险发起式C488.7630.329.30%
99001552天弘中证证券保险发起式A488.7630.329.30%
100001198东方惠新灵活配置混合483.6030.000.84%
101002163东方惠新灵活配置混合C483.6030.000.84%
102001419泰达宏利新思路混合444.2727.560.61%
103002314泰达宏利新思路混合B444.2727.560.61%
104001528诺安先进制造股票419.1226.004.81%
105450008富兰克林沪深300404.4525.092.00%
106002866新华丰盈回报债券403.0025.000.40%
107512990华夏MSCI中国A股ETF365.2522.661.03%
108159940广发中证全指金融地产ETF362.5422.493.04%
109000835华润元大富时中国A50指数357.5022.183.48%
110160615鹏华沪深300344.3221.361.37%
111519672银河蓝筹精选338.5221.003.24%
112001068华融新锐灵活配置混合337.0720.911.55%
113519198万家颐和保本混合322.4020.000.37%
114519062海富通阿尔法对冲306.2819.000.32%
115162307海富通中证100306.0518.992.18%
116002273泰达宏利创益混合B286.6117.780.37%
117001418泰达宏利创益混合286.6117.780.37%
118510650华夏上证金融地产ETF247.9315.384.55%
119000950易方达非银行ETF联接208.3212.920.20%
120162213泰达宏利中证财富大盘193.6012.012.24%
121001289银华汇利灵活配置混合193.4412.000.31%
122002322银华汇利灵活配置混合C193.4412.000.31%
123512640嘉实中证金融地产ETF168.1310.433.20%
124510113海富通上证周期ETF154.369.583.82%
125213010宝盈中证100133.638.291.89%
126217003招商债券A207.198.281.35%
127159931汇添富中证金融地产ETF133.558.283.25%
128150121银河沪深300成长分级优先117.807.313.00%
129161507银河沪深300成长增强指数117.807.313.00%
130150122银河沪深300成长分级进取117.807.313.00%
131001548天弘上证50指数A105.106.523.28%
132001549天弘上证50指数C105.106.523.28%
133020021国泰180金融ETF联接98.036.080.18%
134001884中欧沪深300指数增强85.305.291.23%
135166007中欧沪深30085.305.291.23%
136502020国金通用上证50分级78.834.893.17%
137502022国金通用上证50分级B78.834.893.17%
138502021国金通用上证50分级A78.834.893.17%
139487021工银保本2号77.384.800.25%
140150076浙商沪深300指数分级稳健75.554.691.39%
141166802浙商沪深300指数分级75.554.691.39%
142150077浙商沪深300指数分级进取75.554.691.39%
143160807长盛沪深30073.034.531.38%
144410008华富中证10072.724.512.19%
145000656前海开源沪深300指数68.984.281.37%
146110020易方达沪深30060.453.750.02%
147161211国投沪深300金融地产52.073.230.12%
148160417华安沪深300指数分级38.582.391.37%
149150141国金沪深300指数分级B38.602.391.31%
150150104华安沪深300指数分级A38.582.391.37%
151167601国金沪深300指数分级38.602.391.31%
152150105华安沪深300指数分级B38.582.391.37%
153150140国金沪深300指数分级A38.602.391.31%
154002723江信祺福A32.242.000.14%
155002724江信祺福C32.242.000.14%
156001586天弘中证100指数A29.821.852.19%
157001587天弘中证100指数C29.821.852.19%
158167901华宸沪深300指数发起式28.811.621.80%
159510680万家上证380ETF21.281.323.53%
160410010华富中小板指数增强16.761.042.29%
161000692汇添富双利债券C16.121.000.11%
162470018汇添富保本16.121.000.11%
163510450上投上证180高贝塔ETF11.920.672.00%
164001588天弘中证800指数A9.350.580.95%
165001589天弘中证800指数C9.350.580.95%
166001539嘉实中证金融地产ETF联接6.450.400.13%
167240019华宝上证180成长联接5.480.340.10%
168001469广发金融地产ETF联接0.970.060.02%

 
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