中信证券(SH600030) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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 |  95770980.8584205682054682.294119162818953.887228742012236.2587274310053.160010
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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
(666220)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪3100549382.56393100549382.56393100549382.56393100549383.1600
(666226)中国人寿保险股份有限公司—分红—个人分红—005L—FH002 深3111027182.57263100549382.56393100549382.56393100549382.5639
(666227)中国人寿保险股份有限公司-分红-个人分红-005LFH002沪3111027182.57263100549382.56393100549382.56393100549382.5639
(666228)中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪3111027182.57263100549382.56393100549382.56393100549382.5639
(666217)中国人寿保险股份有限公司3111027182.57263100549382.56393100549382.56393100549382.5639
(666218)中国人寿保险股份有限公司-传统-普通保险产-005L-CT001深3111027182.57263100549382.56393100549382.56393100549382.5639
(666214)中国人民人寿保险股份有限公司-自有资金3111027182.57263100549382.56393100549382.56393100549382.5639
(666224)中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪3111027182.57263100549382.56393100549382.56393100549382.5639
(666229)中国人寿保险股份有限公司-分红-个人分红-005LFH002深3111027182.57263100549382.56393100549382.56393100549382.5639
(666230)中国人寿保险股份有限公司-分红-个人分红-005L-FH002深3100549382.56393100549382.56393100549382.5639
(666231)中国人寿保险股份有限公司-分红-团体分红-005L-FH001沪3100549382.56393100549382.56393100549382.5639
(150200)招商中证全指证券公司分级1151868801.173614577939311.89001050735931.0706860765820.8770
(150201)招商中证全指证券公司分级1151868801.173614577939311.89001050735931.0706860765820.8770
(161720)招商中证全指证券公司指数1151868801.173614577939311.89001050735931.0706860765820.8770
(510050)华夏上证50ETF582903990.5939560247993.1000541057990.5513624582990.6364
(163113)申万菱信申万证券分级569787100.58056062677911.8900545142880.5554418755270.4267
(150171)申万菱信申万证券分级A569787100.58056062677911.8900545142880.5554418755270.4267
(150172)申万菱信申万证券分级B569787100.58056062677911.8900545142880.5554418755270.4267
(161027)富国中证全指证券公司指数258771680.26372681766812.0800260921930.2658239699930.2442
(150223)富国中证全指证券公司分级258771680.26372681766812.0800260921930.2658239699930.2442
(150224)富国中证全指证券公司分级258771680.26372681766812.0800260921930.2658239699930.2442
(510180)华安上证180ETF212836400.2169210233640.2142211505640.2155
(960000)汇丰大盘股票H50299220.0512242769030.2474167569890.1707
(540006)汇丰晋信大盘股票A50299220.0512242769030.2474167569890.1707
(320006)诺安灵活配置109999500.1121109999500.1121
(510230)国泰上证180金融ETF92227850.094093223324.330089389560.091190851060.0926
(512070)易方达沪深300非银ET65307940.066564486947.840082728270.084375207270.0766
(090003)大成蓝筹稳健86589000.088271141000.0725
(150178)鹏华证券保险分级B68404600.069768945608.160087994600.089759473600.0606
(160625)鹏华证券保险分级68404600.069768945608.160087994600.089759473600.0606
(150177)鹏华证券保险分级A68404600.069768945608.160087994600.089759473600.0606
(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50629430.0516589074312.280063358430.064640669430.0414
(150235)鹏华证券分级A50629430.0516589074312.280063358430.064640669430.0414
(150236)鹏华证券分级B50629430.0516589074312.280063358430.064640669430.0414
(001047)光大国企改革股票20000000.020426000000.026540000000.0408
(000362)国泰聚信价值优势灵活配置22471000.022922671372.220038061460.0388
(000363)国泰聚信价值优势灵活配置22471000.022922671372.220038061460.0388
(530005)建信优化配置34116000.034834116000.0348
(002989)融通通乾研究精选混合45387150.046240731759.770031099010.0317
(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(LOF30474910.031130474915.250013232800.013529817800.0304
(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)富国量化沪深30021309790.021730487790.031126882790.0274
(512880)国泰中证全指证券公司ET11230000.0114146680012.780020347000.020726813000.0273
(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A25210400.0257265942812.150020608610.021021819610.0222
(502010)易方达证券公司分级25210400.0257265942812.150020608610.021021819610.0222
(502012)易方达证券公司分级B25210400.0257265942812.150020608610.021021819610.0222
(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8432150.008617875153.630016672800.0170
(180001)银华优势企业16174560.0165
(001553)天弘中证证券保险C4576460.00477814019.16004093010.004213479010.0137
(001552)天弘中证证券保险A4576460.00477814019.16004093010.004213479010.0137
(512000)华宝中证全指证券ETF11685000.0119110330012.780012606000.012812049000.0123
(502053)长盛中证证券公司分级16757770.0171214747712.510014773000.015111791000.0120
(502055)长盛中证证券公司分级B16757770.0171214747712.510014773000.015111791000.0120
(502054)长盛中证证券公司分级A16757770.0171214747712.510014773000.015111791000.0120
(001105)信达澳银转型创新股票20000004.630010992000.0112
(160516)博时中证800证券保险分13019200.013310850207.150011532200.011710617200.0108
(150226)博时中证800证券保险分13019200.013310850207.150011532200.011710617200.0108
(150225)博时中证800证券保险分13019200.013310850207.150011532200.011710617200.0108
(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14645280.0149130582812.150010545500.01079129500.0093
(150301)华安中证全指证券公司分级14645280.0149130582812.150010545500.01079129500.0093
(150302)华安中证全指证券公司分级14645280.0149130582812.150010545500.01079129500.0093
(002273)泰达宏利创益混合B1778000.00187578002.03009297200.00959000000.0092
(001418)泰达宏利创益混合A1778000.00187578002.03009297200.00959000000.0092
(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5134170.00526180170.97007993170.00818064170.0082
(159933)国投瑞银金融地产ETF9186980.00947741983.18007185980.00737488980.0076
(001651)工银新蓝筹股票3742000.00387431000.0076
(003414)泰达宏利创金混合A2421000.00256921001.44006921000.00716921000.0071
(003415)泰达宏利创金混合C2421000.00256921001.44006921000.00716921000.0071
(000589)光大银发商机混合8100000.00836100004.26006900000.00707000000.0071
(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11858300.012111597012.93006954090.00716454090.0066
(502049)易方达上证50指数分级A11858300.012111597012.93006954090.00716454090.0066
(502050)易方达上证50指数分级B11858300.012111597012.93006954090.00716454090.0066
(510060)工银上证央企50ETF7070270.00726862274.85006662270.00686457270.0066
(163827)中银产业债定期开放债券7800000.00797800001.71007800000.00796400000.0065
(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(LOF11397000.01167667000.00785487280.0056
(519062)海富通阿尔法对冲混合5400000.0055
(002227)长城新优选混合A10408002.89005204000.00535204000.0053
(002228)长城新优选混合C10408002.89005204000.00535204000.0053
(002006)工银新得益混合5200000.00535200000.0053
(161629)融通证券分级8947280.009179942812.30005872160.00604797160.0049
(150343)融通证券分级A8947280.009179942812.30005872160.00604797160.0049
(150344)融通证券分级B8947280.009179942812.30005872160.00604797160.0049
(000717)融通转型三动力灵活配置混5381000.00555731008.33003592200.00374606000.0047
(001549)天弘上证50指数C2002000.00201961002.95002509000.00264524000.0046
(001548)天弘上证50指数A2002000.00201961002.95002509000.00264524000.0046
(004096)鹏华兴康定期开放混合4919000.00504419000.0045
(000082)嘉实研究阿尔法股票4425000.0045
(380009)中银添利债券发起A4400000.0045
(002822)招商丰乐灵活配置混合C2838000.00294313000.87004313000.00444313000.0044
(002821)招商丰乐灵活配置混合A2838000.00294313000.87004313000.00444313000.0044
(002541)招商丰和混合C4285000.00444285000.0044
(002540)招商丰和混合A4285000.00444285000.0044
(002415)融通通盈保本混合2340000.00243490000.67001000000.00104355000.0044
(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
(160814)长盛中证金融地产指数分级5015850.00514713852.86004461850.00454097850.0042
(150281)长盛中证金融地产指数分级5015850.00514713852.86004461850.00454097850.0042
(150282)长盛中证金融地产指数分级5015850.00514713852.86004461850.00454097850.0042
(000215)广发趋势优选灵活配置4100000.0042
(002913)鹏华兴益定期开放混合2818000.46002818000.00294058000.0041
(003780)鹏华兴悦定期开放混合3899800.0040
(002626)招商丰源混合A2844000.00293824000.77003824000.00393824000.0039
(002627)招商丰源混合C2844000.00293824000.77003824000.00393824000.0039
(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ET2076000.00212460002.91002852000.00293391500.0035
(020018)国泰金鹿保本混合3317000.0034
(002809)鹏华兴华定期开放混合2615000.00273249000.45003249000.00333249000.0033
(002576)招商丰睿混合C3964000.79003964000.00403124860.0032
(002516)招商丰达混合A3962000.79003962000.00403123550.0032
(002517)招商丰达混合C3962000.79003962000.00403123550.0032
(002575)招商丰睿混合A3964000.79003964000.00403124860.0032
(002501)银华远景债券2103000.00213123000.0032
(002574)招商瑞庆混合6158000.00633079000.0031
(519627)银河君润混合A3000000.66003000000.00313000000.0031
(519628)银河君润混合C3000000.66003000000.00313000000.0031
(001190)鹏华弘润混合A3060000.37003060000.00313060000.0031
(001191)鹏华弘润混合C3060000.37003060000.00313060000.0031
(002099)国富新活力混合A3074000.00313074000.0031
(002100)国富新活力混合C3074000.00313074000.0031
(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)鹏华兴锐定期开放混合2952000.53002952000.00302952000.0030
(002314)泰达宏利新思路混合B2817000.00292817000.61002817000.00292817000.0029
(001419)泰达宏利新思路混合A2817000.00292817000.61002817000.00292817000.0029
(002643)鹏华兴利混合2829000.36002829000.00292829000.0029
(001122)鹏华弘利混合A2768000.33002768000.00282768000.0028
(001123)鹏华弘利混合C2768000.33002768000.00282768000.0028
(001029)国投瑞银新动力混合2642000.00272734340.0028
(004149)博时鑫惠混合A2616000.83002616000.00272616000.0027
(004150)博时鑫惠混合C2616000.83002616000.00272616000.0027
(002019)鹏华弘安混合C2612000.27002612000.00272612000.0027
(002018)鹏华弘安混合A2612000.27002612000.00272612000.0027
(001704)国投瑞银进宝灵活配置混合2697000.0027
(399001)中海上证503147170.00323147174.05002283170.00232517170.0026
(519198)万家颐和保本混合2500000.47002500000.00252500000.0025
(510680)万家上证50ETF90000.00012220003.13002267000.00232470000.0025
(000835)华润元大富时中国A50指1988260.00201967263.34001669260.00172451260.0025
(001115)广发聚安混合A2467500.0025
(001116)广发聚安混合C2467500.0025
(002726)华富诚鑫灵活配置混合A2300000.00232300000.48002300000.00232300000.0023
(002727)华富诚鑫灵活配置混合C2300000.00232300000.48002300000.00232300000.0023
(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
(002209)博时境源保本C2242000.0023
(001641)富国绝对收益多策略混合2255870.0023
(512990)MSCI中国A股ETF1950800.00201831800.92002202800.00222199800.0022
(001607)英大策略优选A2198000.0022
(001608)英大策略优选C2198000.0022
(510710)博时上证50ETF2762000.00282620003.07002470000.00252105000.0021
(001068)华融新锐灵活配置混合2091000.00212091001.67002091000.00212091000.0021
(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)鹏华兴泽定期开放混合C2000000.00202000000.0020
(002695)鹏华兴泽定期开放混合A2000000.00202000000.0020
(001650)工银丰收回报灵活配置混合1500000.00152000000.70001500000.00152000000.0020
(002233)工银丰收回报灵活配置混合1500000.00152000000.70001500000.00152000000.0020
(002373)大成景源灵活配置混合C2000000.0020
(002531)博时保泽保本C1936000.0020
(003140)鹏华弘腾混合A2000000.0020
(003141)鹏华弘腾混合C2000000.0020
(002530)博时保泽保本A1936000.0020
(001700)建信鑫盛回报灵活配置混合1930000.0020
(001295)大成景源灵活配置混合A2000000.0020
(001252)中海进取收益混合1949000.0020
(002092)国富新增长混合A1841000.00191841000.0019
(002051)诺安创新驱动混合C1863000.00191863000.0019
(002093)国富新增长混合C1841000.00191841000.0019
(001706)诺安积极回报混合1863000.00191863000.0019
(001743)诺安优选回报混合1864000.00191864000.0019
(001411)诺安创新驱动混合A1863000.00191863000.0019
(150076)浙商稳健206690.00021869690.0019
(166802)浙商沪深300指数分级206690.00021869690.0019
(450001)国富中国收益1887000.0019
(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A455000.00051395000.00141335000.0014
(502040)长盛上证50指数分级455000.00051395000.00141335000.0014
(502042)长盛上证50指数分级B455000.00051395000.00141335000.0014
(003958)安信新起点混合C1402000.0014
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