中信证券(SH600030) 基金明细
数据日期:2018-09-30 更新日期:2018-12-18
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
中信证券 |  75221164.142829157514949.078227943407744.24001443407744.24001421703822.12007310053.16001
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666233)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪3100549382.56393100549382.56393100549383.16003100549383.16003100549383.16003100549383.1600
(666224)中国人民人寿保险股份有限公司-传统-普通保险产品3100549382.56393100549382.56393100549383.16003100549383.16003100549383.1600
(666221)中国人民健康保险股份有限公司-传统-普通保险产品3100549382.56393100549382.56393100549383.16003100549383.16003100549383.1600
(666216)中国平安人寿保险股份有限公司-自有资金3100549382.56393100549382.56393100549383.16003100549383.16003100549383.1600
(666218)中国人民财产保险股份有限公司-传统-普通保险产品3100549382.56393100549382.56393100549383.16003100549383.16003100549383.1600
(666226)中国人民人寿保险股份有限公司-分红-团险分红3100549382.56393100549382.56393100549383.16003100549383.16003100549383.1600
(666231)中国人寿保险股份有限公司3100549382.56393100549382.56393100549383.16003100549383.16003100549383.1600
(666230)中国人寿保险(集团)公司-传统-普通保险产品3100549382.56393100549382.56393100549383.16003100549383.1600
(666227)中国人民人寿保险股份有限公司-万能-个险万能3100549382.56393100549382.56393100549383.16003100549383.1600
(666220)中国人民财产保险股份有限公司-传统-收益组合3100549382.56393100549382.56393100549383.16003100549383.1600
(666222)中国人民健康保险股份有限公司-分红保险产品3100549382.56393100549382.56393100549383.16003100549383.1600
(666214)中国平安人寿保险股份有限公司-投连-个险投连3100549382.56393100549382.56393100549383.16003100549383.1600
(666225)中国人民人寿保险股份有限公司-分红-个险分红3100549382.56393100549382.56393100549383.16003100549383.1600
(666229)中国人寿保险(集团)公司3100549382.56393100549382.56393100549383.16003100549383.1600
(666228)中国人民人寿保险股份有限公司-自有资金3100549382.56393100549382.5639
(666217)中国人民财产保险股份有限公司3100549382.56393100549382.5639
(150200)招商中证全指证券公司分级1050735931.0706860765820.8770
(150201)招商中证全指证券公司分级1050735931.0706860765820.8770
(161720)招商中证全指证券公司指数1050735931.0706860765820.8770
(510050)华夏上证50ETF541057990.5513624582990.6364
(163113)申万菱信申万证券分级545142880.5554418755270.4267
(150171)申万菱信申万证券分级A545142880.5554418755270.4267
(150172)申万菱信申万证券分级B545142880.5554418755270.4267
(161027)富国中证全指证券公司指数260921930.2658239699930.2442
(150223)富国中证全指证券公司分级260921930.2658239699930.2442
(150224)富国中证全指证券公司分级260921930.2658239699930.2442
(510180)华安上证180ETF210233640.2142211505640.2155
(540006)汇丰晋信大盘股票A242769030.2474167569890.1707
(960000)汇丰大盘股票H242769030.2474167569890.1707
(320006)诺安灵活配置109999500.1121109999500.1121
(510230)国泰上证180金融ETF89389560.091190851060.0926
(512070)易方达沪深300非银ET82728270.084375207270.0766
(090003)大成蓝筹稳健86589000.088271141000.0725
(150178)鹏华证券保险分级B87994600.089759473600.0606
(160625)鹏华证券保险分级87994600.089759473600.0606
(150177)鹏华证券保险分级A87994600.089759473600.0606
(180010)银华优质增长混合65214000.066456802570.0579
(590001)中邮核心优选混合60000000.061155265000.0563
(001225)中邮趋势精选灵活配置混合54999150.0560
(161601)融通新蓝筹混合42678000.0435
(160633)鹏华证券分级63358430.064640669430.0414
(150235)鹏华证券分级A63358430.064640669430.0414
(150236)鹏华证券分级B63358430.064640669430.0414
(001047)光大国企改革股票26000000.026540000000.0408
(000362)国泰聚信价值优势灵活配置38061460.0388
(000363)国泰聚信价值优势灵活配置38061460.0388
(530005)建信优化配置34116000.034834116000.0348
(002989)融通通乾研究精选混合31099010.0317
(000763)工银新财富灵活配置混合30000000.0306
(320005)诺安价值增长混合29999590.0306
(160105)南方积极配置混合(LOF13232800.013529817800.0304
(001319)农银信息传媒股票29117590.0297
(121002)国投瑞银景气行业混合34980580.035628907580.0295
(100038)富国沪深300指数增强30487790.031126882790.0274
(512880)国泰中证全指证券公司ET20347000.020726813000.0273
(001420)南方大数据300A24152000.0246
(001426)南方大数据300C24152000.0246
(502011)易方达证券公司分级A20608610.021021819610.0222
(502010)易方达证券公司分级20608610.021021819610.0222
(502012)易方达证券公司分级B20608610.021021819610.0222
(481013)工银消费服务混合24808000.025318994140.0194
(001275)中邮创新优势灵活配置混合18000700.018318000700.0183
(000554)中国梦基金16672800.0170
(180001)银华优势企业16174560.0165
(001552)天弘中证证券保险A4093010.004213479010.0137
(001553)天弘中证证券保险C4093010.004213479010.0137
(512000)华宝中证全指证券ETF12606000.012812049000.0123
(502053)长盛中证证券公司分级14773000.015111791000.0120
(502055)长盛中证证券公司分级B14773000.015111791000.0120
(502054)长盛中证证券公司分级A14773000.015111791000.0120
(001105)信达澳银转型创新股票10992000.0112
(160516)博时中证800证券保险分11532200.011710617200.0108
(150226)博时中证800证券保险分11532200.011710617200.0108
(150225)博时中证800证券保险分11532200.011710617200.0108
(002538)招商丰嘉混合A10000000.0102
(002539)招商丰嘉混合C10000000.0102
(000176)嘉实沪深300指数研究增9864000.0101
(160419)华安中证全指证券公司指数10545500.01079129500.0093
(150301)华安中证全指证券公司分级10545500.01079129500.0093
(150302)华安中证全指证券公司分级10545500.01079129500.0093
(001418)泰达宏利创益混合A9297200.00959000000.0092
(002273)泰达宏利创益混合B9297200.00959000000.0092
(001141)泰达宏利创盈混合A9000000.00929000000.0092
(001142)泰达宏利创盈混合B9000000.00929000000.0092
(000609)华商新量化灵活配置混合9000000.0092
(000336)农银研究精选8631000.0088
(001597)招商丰融混合A8552000.0087
(213001)宝盈鸿利收益灵活配置混合8500000.0087
(001598)招商丰融混合C8552000.0087
(510020)博时上证超大盘ETF8707160.00898353160.0085
(002866)新华丰盈回报债券7993170.00818064170.0082
(159933)国投瑞银金融地产ETF7185980.00737488980.0076
(001651)工银新蓝筹股票3742000.00387431000.0076
(003414)泰达宏利创金混合A6921000.00716921000.0071
(003415)泰达宏利创金混合C6921000.00716921000.0071
(000589)光大银发商机混合6900000.00707000000.0071
(001323)东吴移动互联A6800000.0069
(002170)东吴移动互联C6800000.0069
(502048)易方达上证50指数分级6954090.00716454090.0066
(502049)易方达上证50指数分级A6954090.00716454090.0066
(502050)易方达上证50指数分级B6954090.00716454090.0066
(510060)工银上证央企50ETF6662270.00686457270.0066
(163827)中银产业债定期开放债券7800000.00796400000.0065
(000195)工银保本3号混合A6000000.0061
(000196)工银保本3号混合B6000000.0061
(161222)国投瑞银瑞利混合(LOF7667000.00785487280.0056
(519062)海富通阿尔法对冲混合5400000.0055
(002227)长城新优选混合A5204000.00535204000.0053
(002228)长城新优选混合C5204000.00535204000.0053
(002006)工银新得益混合5200000.00535200000.0053
(161629)融通证券分级5872160.00604797160.0049
(150343)融通证券分级A5872160.00604797160.0049
(150344)融通证券分级B5872160.00604797160.0049
(000717)融通转型三动力灵活配置混3592200.00374606000.0047
(001548)天弘上证50指数A2509000.00264524000.0046
(001549)天弘上证50指数C2509000.00264524000.0046
(004096)鹏华兴康混合4919000.00504419000.0045
(380009)中银添利债券发起A4400000.0045
(000082)嘉实研究阿尔法股票4425000.0045
(002541)招商丰和混合C4285000.00444285000.0044
(002821)招商丰乐混合A4313000.00444313000.0044
(002822)招商丰乐混合C4313000.00444313000.0044
(002540)招商丰和混合A4285000.00444285000.0044
(002415)融通通盈保本混合1000000.00104355000.0044
(000966)中邮核心科技创新灵活配置3500000.00364200000.0043
(001331)鹏华弘信混合A4200000.0043
(001332)鹏华弘信混合C4200000.0043
(150281)长盛中证金融地产指数分级4461850.00454097850.0042
(160814)长盛中证金融地产指数分级4461850.00454097850.0042
(150282)长盛中证金融地产指数分级4461850.00454097850.0042
(000215)广发趋势优选灵活配置4100000.0042
(002913)鹏华兴益混合2818000.00294058000.0041
(003780)鹏华兴悦定期开放混合3899800.0040
(002626)招商丰源混合A3824000.00393824000.0039
(002627)招商丰源混合C3824000.00393824000.0039
(003663)鹏华兴泰定期开放混合3800000.0039
(519625)银河君盛混合A3610050.00373610050.0037
(519626)银河君盛混合C3610050.00373610050.0037
(001430)中邮乐享收益灵活配置混合3500000.00363500000.0036
(003165)鹏华弘嘉混合A类3500000.0036
(003166)鹏华弘嘉混合C类3500000.0036
(159940)广发中证全指金融地产ET2852000.00293391500.0035
(020018)国泰金鹿保本混合3317000.0034
(002809)鹏华兴华混合3249000.00333249000.0033
(002576)招商丰睿混合C3964000.00403124860.0032
(002516)招商丰达混合A3962000.00403123550.0032
(002575)招商丰睿混合A3964000.00403124860.0032
(002517)招商丰达混合C3962000.00403123550.0032
(002501)银华远景债券2103000.00213123000.0032
(002574)招商瑞庆混合6158000.00633079000.0031
(519628)银河君润混合C3000000.00313000000.0031
(002099)国富活力混合A3074000.00313074000.0031
(002100)国富活力混合C3074000.00313074000.0031
(001190)鹏华弘润混合A3060000.00313060000.0031
(001191)鹏华弘润混合C3060000.00313060000.0031
(519627)银河君润混合A3000000.00313000000.0031
(001720)工银新增利混合3000000.0031
(000118)广发聚鑫债券A3000000.0031
(000119)广发聚鑫债券C3000000.0031
(002914)鹏华兴锐混合2952000.00302952000.0030
(002643)鹏华兴利混合2829000.00292829000.0029
(001419)泰达宏利新思路混合A2817000.00292817000.0029
(002314)泰达宏利新思路混合B2817000.00292817000.0029
(001122)鹏华弘利混合A2768000.00282768000.0028
(001123)鹏华弘利混合C2768000.00282768000.0028
(001029)国投瑞银新动力混合2642000.00272734340.0028
(002019)鹏华弘安混合C2612000.00272612000.0027
(002018)鹏华弘安混合A2612000.00272612000.0027
(004149)博时鑫惠混合A2616000.00272616000.0027
(004150)博时鑫惠混合C2616000.00272616000.0027
(001704)国投瑞银进宝灵活配置混合2697000.0027
(399001)中海上证502283170.00232517170.0026
(519198)万家颐和保本混合2500000.00252500000.0025
(510680)万家上证50ETF2267000.00232470000.0025
(000835)华润元大富时中国A50指1669260.00172451260.0025
(001115)广发聚安混合A2467500.0025
(001116)广发聚安混合C2467500.0025
(002726)华富诚鑫混合A2300000.00232300000.0023
(002727)华富诚鑫混合C2300000.00232300000.0023
(580009)东吴多策略灵活配置混合2300000.00232300000.0023
(003261)安信沪深300增强发起式2287000.0023
(003262)安信沪深300增强发起式2287000.0023
(002208)博时境源保本A2242000.0023
(001641)富国绝对收益多策略混合2255870.0023
(002209)博时境源保本C2242000.0023
(512990)华夏MSCIA股国际通E2202800.00222199800.0022
(001607)英大策略优选A2198000.0022
(001608)英大策略优选C2198000.0022
(510710)博时上证50ETF2470000.00252105000.0021
(001068)华融新锐灵活配置混合2091000.00212091000.0021
(003411)鹏华弘康灵活配置混合A2078000.0021
(003412)鹏华弘康灵活配置混合C2078000.0021
(002696)鹏华兴泽混合C2000000.00202000000.0020
(002695)鹏华兴泽混合A2000000.00202000000.0020
(002233)工银丰收回报灵活配置混合1500000.00152000000.0020
(001650)工银丰收回报灵活配置混合1500000.00152000000.0020
(001295)大成景源灵活配置混合A2000000.0020
(001252)中海进取收益混合1949000.0020
(002373)大成景源灵活配置混合C2000000.0020
(002531)博时保泽混合C1936000.0020
(002530)博时保泽混合A1936000.0020
(003141)鹏华弘腾混合C2000000.0020
(001700)建信鑫盛混合1930000.0020
(003140)鹏华弘腾混合A2000000.0020
(002092)国富增长混合A1841000.00191841000.0019
(002051)诺安创新驱动混合C1863000.00191863000.0019
(002093)国富增长混合C1841000.00191841000.0019
(001411)诺安创新驱动混合A1863000.00191863000.0019
(001706)诺安积极回报混合1863000.00191863000.0019
(001743)诺安优选回报混合1864000.00191864000.0019
(450001)国富中国收益混合1887000.0019
(166802)浙商沪深300指数增强1869690.0019
(150076)浙商沪深稳健1869690.0019
(000992)广发对冲套利定期开放混合1949000.00201686000.0017
(000178)博时配置混合A1652000.0017
(002557)博时配置混合C1652000.0017
(180025)银华信用双利债券A1167000.00121606950.0016
(180015)银华增强债券2985000.00301468080.0015
(502041)长盛上证50指数分级A1395000.00141335000.0014
(502040)长盛上证50指数分级1395000.00141335000.0014
(502042)长盛上证50指数分级B1395000.00141335000.0014
(003958)安信新起点混合C1402000.0014
(003957)安信新起点混合A1402000.0014
(000950)易方达沪深300非银ET3110770.00321167000.0012
(001393)国富金融地产混合C1561360.00161177360.0012
(001392)国富金融地产混合A1561360.00161177360.0012
(502020)国金上证50分级1470000.00151164000.0012
(502022)国金上证50分级B1470000.00151164000.0012
(001708)东兴改革精选混合1500000.00151200000.0012
(502021)国金上证50分级A1470000.00151164000.0012
(510650)上证金融地产ETF1417000.00141214000.0012
(001866)北信瑞丰新成长1261000.00131139000.0012
(000125)上投摩根天颐年丰混合A1212000.00121212000.0012
(002437)上投摩根天颐年丰混合C1212000.00121212000.0012
(001813)国泰福益混合1140000.0012
(003854)汇安丰华混合A1184000.0012
(003304)前海开源沪港深核心资源混1177000.0012
(003305)前海开源沪港深核心资源混1177000.0012
(003855)汇安丰华混合C1184000.0012
(003401)工银可转债债券1200000.0012
(002527)南方安享绝对收益1231000.00131036000.0011
(001498)建信鑫荣回报灵活配置混合1071000.0011
(003942)国泰鑫益混合C1121000.0011
(003122)鹏华兴盛混合1113000.0011
(003941)国泰鑫益混合A1121000.0011
(001791)大成绝对收益策略混合A1200000.0012934000.0010
(001792)大成绝对收益策略混合C1200000.0012934000.0010
(519116)浦银沪深300增强937240.0010979240.0010
(202212)南方平衡配置混合1000000.0010
(003492)前海开源外向企业股票991360.0010
(400011)东方核心动力混合1000000.0010
(512640)嘉实中证金融地产ETF850000.0009861000.0009
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(003343)鹏华弘惠灵活配置混合A700000.0007
(003344)鹏华弘惠灵活配置混合C700000.0007
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(666213)中国平安人寿保险股份有限公司-分红-银保分红3100549382.5639
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(590002)中邮核心成长混合111776620.1139
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(001071)华安媒体互联网混合36215000.0369
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(150158)信诚中证800金融指数分34438230.0351
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(001908)国投瑞银境煊灵活配置混合10888950.0111
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(000663)国投瑞银美丽中国混合8684000.0088
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(002310)创金合信沪深300指数增3554000.0036
(002315)创金合信沪深300指数增3554000.0036
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(000753)华宝量化对冲混合A2389000.0024
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(001335)南方利众A1976000.0020
(001505)南方利众C1976000.0020
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(161207)国投瑞银沪深3001729280.0018
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(002677)国投和安债券A754000.0008
(002678)国投和安债券C754000.0008
(003436)博时鑫丰混合A609000.0006
(003437)博时鑫丰混合C609000.0006
(000273)华润元大安鑫灵活配置混合243000.0002
(184801)鹏华前海万科REITS158000.0002