| 持有 中信国安(000839)的基金 |
| 报告期：2016-12-31 |
| 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 | 161604 | 融通深证100指数A | 56,312,984.16 | 6,134,312.00 | 1.07 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 49,312,362.06 | 5,371,717.00 | 0.28 |
| 3 | 150018 | 银华稳进 | 48,814,016.58 | 5,317,431.00 | 0.89 |
| 4 | 150019 | 银华锐进 | 48,814,016.58 | 5,317,431.00 | 0.89 |
| 5 | 159919 | 嘉实沪深300ETF | 47,377,980.00 | 5,161,000.00 | 0.27 |
| 6 | 510330 | 华夏沪深300ETF | 40,417,245.00 | 4,402,750.00 | 0.25 |
| 7 | 159901 | 易方达深证100ETF | 32,966,940.60 | 3,591,170.00 | 0.94 |
| 8 | 001476 | 中银智能制造股票 | 28,990,118.70 | 3,157,965.00 | 1.14 |
| 9 | 000805 | 中银新经济混合 | 26,689,372.02 | 2,907,339.00 | 2.72 |
| 10 | 150203 | 鹏华传媒分级A | 26,467,500.60 | 2,883,170.00 | 3.57 |
| 11 | 150204 | 鹏华传媒分级B | 26,467,500.60 | 2,883,170.00 | 3.57 |
| 12 | 150248 | 工银中证传媒指数分级B | 23,267,600.46 | 2,534,597.00 | 3.53 |
| 13 | 150247 | 工银中证传媒指数分级A | 23,267,600.46 | 2,534,597.00 | 3.53 |
| 14 | 320022 | 诺安研究精选股票 | 22,904,100.00 | 2,495,000.00 | 2.57 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 14,644,881.54 | 1,595,303.00 | 0.39 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 14,644,881.54 | 1,595,303.00 | 0.39 |
| 17 | 150218 | 交银国证新能源指数分级B | 12,302,879.94 | 1,340,183.00 | 1.35 |
| 18 | 150217 | 交银国证新能源指数分级A | 12,302,879.94 | 1,340,183.00 | 1.35 |
| 19 | 510310 | 易方达沪深300发起式ETF | 9,899,913.96 | 1,078,422.00 | 0.27 |
| 20 | 000613 | 国寿安保沪深300ETF联接 | 9,837,747.00 | 1,071,650.00 | 0.27 |
| 21 | 163822 | 中银主题策略混合 | 9,030,366.00 | 983,700.00 | 2.64 |
| 22 | 001028 | 华安物联网主题股票 | 7,523,010.00 | 819,500.00 | 0.49 |
| 23 | 512220 | 景顺长城中证TMT150ETF | 6,996,078.00 | 762,100.00 | 1.40 |
| 24 | 150216 | 国泰深证TMT50指数分级B | 6,244,860.24 | 680,268.00 | 2.55 |
| 25 | 150215 | 国泰深证TMT50指数分级A | 6,244,860.24 | 680,268.00 | 2.55 |
| 26 | 162201 | 泰达宏利成长混合 | 5,827,464.00 | 634,800.00 | 0.74 |
| 27 | 160225 | 国泰国证新能源汽车指数(LOF) | 5,371,805.52 | 585,164.00 | 4.84 |
| 28 | 510360 | 广发沪深300ETF | 4,567,509.00 | 497,550.00 | 0.27 |
| 29 | 020011 | 国泰沪深300指数A | 4,566,012.66 | 497,387.00 | 0.24 |
| 30 | 519300 | 大成沪深300指数A | 4,270,995.00 | 465,250.00 | 0.22 |
| 31 | 481009 | 工银沪深300指数A | 4,250,799.00 | 463,050.00 | 0.26 |
| 32 | 161227 | 国投瑞银深证100指数(LOF) | 3,852,570.60 | 419,670.00 | 0.62 |
| 33 | 159936 | 广发中证全指可选消费ETF | 3,836,322.00 | 417,900.00 | 0.98 |
| 34 | 001611 | 天弘中证休闲娱乐指数A | 3,500,334.00 | 381,300.00 | 3.29 |
| 35 | 001612 | 天弘中证休闲娱乐指数C | 3,500,334.00 | 381,300.00 | 3.29 |
| 36 | 150298 | 南方中证互联网指数分级B | 2,878,848.00 | 313,600.00 | 0.99 |
| 37 | 150297 | 南方中证互联网指数分级A | 2,878,848.00 | 313,600.00 | 0.99 |
| 38 | 660008 | 农银汇理沪深300指数A | 2,788,425.00 | 303,750.00 | 0.33 |
| 39 | 159925 | 南方沪深300ETF | 2,729,214.00 | 297,300.00 | 0.27 |
| 40 | 159903 | 深成ETF | 2,098,089.00 | 228,550.00 | 0.42 |
| 41 | 000961 | 天弘沪深300ETF联接A | 1,963,143.00 | 213,850.00 | 0.26 |
| 42 | 000968 | 广发养老指数A | 1,929,177.00 | 210,150.00 | 1.14 |
| 43 | 002982 | 广发养老指数C | 1,929,177.00 | 210,150.00 | 1.14 |
| 44 | 159943 | 大成深证成份ETF | 1,914,030.00 | 208,500.00 | 0.44 |
| 45 | 159909 | 招商深证TMT50ETF | 1,764,717.30 | 192,235.00 | 2.42 |
| 46 | 200002 | 长城久泰沪深300指数A | 1,698,300.00 | 185,000.00 | 0.27 |
| 47 | 160640 | 鹏华新能源分级 | 1,569,780.00 | 171,000.00 | 2.81 |
| 48 | 150280 | 鹏华新能源分级B | 1,569,780.00 | 171,000.00 | 2.81 |
| 49 | 150279 | 鹏华新能源分级A | 1,569,780.00 | 171,000.00 | 2.81 |
| 50 | 150306 | 国寿安保中证养老产业指数分级B | 1,508,733.00 | 164,350.00 | 1.12 |
| 51 | 168001 | 国寿养老指数增强 | 1,508,733.00 | 164,350.00 | 1.12 |
| 52 | 150305 | 国寿安保中证养老产业指数分级A | 1,508,733.00 | 164,350.00 | 1.12 |
| 53 | 164821 | 工银中证新能源指数分级 | 1,438,965.00 | 156,750.00 | 2.79 |
| 54 | 150328 | 工银中证新能源指数分级B | 1,438,965.00 | 156,750.00 | 2.79 |
| 55 | 150327 | 工银中证新能源指数分级A | 1,438,965.00 | 156,750.00 | 2.79 |
| 56 | 150052 | 信诚沪深300指数分级B | 1,281,987.00 | 139,650.00 | 0.24 |
| 57 | 150051 | 信诚沪深300指数分级A | 1,281,987.00 | 139,650.00 | 0.24 |
| 58 | 165309 | 建信沪深300指数(LOF) | 1,167,237.00 | 127,150.00 | 0.25 |
| 59 | 530018 | 建信深证100指数增强 | 1,067,634.00 | 116,300.00 | 1.50 |
| 60 | 585001 | 东吴中证新兴产业指数 | 1,062,126.00 | 115,700.00 | 0.90 |
| 61 | 150037 | 建信进取 | 989,604.00 | 107,800.00 | 0.72 |
| 62 | 16531L | 建信双利分级 | 989,604.00 | 107,800.00 | 0.72 |
| 63 | 150036 | 建信稳健 | 989,604.00 | 107,800.00 | 0.72 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 865,215.00 | 94,250.00 | 0.18 |
| 65 | 110019 | 易方达深证100ETF联接A |
