行情中心升级到1.1版! 官方博客
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(%)
1161604融通深证100指数A56,312,984.16  6,134,312.00    1.07
2510300华泰柏瑞沪深300ETF49,312,362.06  5,371,717.00    0.28
3161812银华深证100指数分级48,814,016.58  5,317,431.00    0.89
4150019银华锐进48,814,016.58  5,317,431.00    0.89
5150018银华稳进48,814,016.58  5,317,431.00    0.89
6159919嘉实沪深300ETF47,377,980.00  5,161,000.00    0.27
7510330华夏沪深300ETF40,417,245.00  4,402,750.00    0.25
8159901易方达深证100ETF32,966,940.60  3,591,170.00    0.94
9001476中银智能制造股票28,990,118.70  3,157,965.00    1.14
10000805中银新经济混合26,689,372.02  2,907,339.00    2.72
11160629鹏华传媒分级26,467,500.60  2,883,170.00    3.57
12150203鹏华传媒分级A26,467,500.60  2,883,170.00    3.57
13150204鹏华传媒分级B26,467,500.60  2,883,170.00    3.57
14150247工银中证传媒指数分级A23,267,600.46  2,534,597.00    3.53
15164818工银中证传媒指数分级23,267,600.46  2,534,597.00    3.53
16150248工银中证传媒指数分级B23,267,600.46  2,534,597.00    3.53
17320022诺安研究精选股票22,904,100.00  2,495,000.00    2.57
18163109申万菱信深证成指分级14,644,881.54  1,595,303.00    0.39
19150022申万菱信深证成指分级收益14,644,881.54  1,595,303.00    0.39
20150023申万菱信深证成指分级进取14,644,881.54  1,595,303.00    0.39
21150218交银国证新能源指数分级B12,302,879.94  1,340,183.00    1.35
22150217交银国证新能源指数分级A12,302,879.94  1,340,183.00    1.35
23164905交银国证新能源指数分级12,302,879.94  1,340,183.00    1.35
24510310易方达沪深300发起式ETF9,899,913.96  1,078,422.00    0.27
25000613国寿安保沪深300ETF联接9,837,747.00  1,071,650.00    0.27
26163822中银主题策略混合9,030,366.00  983,700.00    2.64
27001028华安物联网主题股票7,523,010.00  819,500.00    0.49
28512220景顺长城中证TMT150ETF6,996,078.00  762,100.00    1.40
29150216国泰深证TMT50指数分级B6,244,860.24  680,268.00    2.55
30160224国泰深证TMT50指数分级6,244,860.24  680,268.00    2.55
31150215国泰深证TMT50指数分级A6,244,860.24  680,268.00    2.55
32162201泰达宏利成长混合5,827,464.00  634,800.00    0.74
33160225国泰国证新能源汽车指数(LOF)5,371,805.52  585,164.00    4.84
34510360广发沪深300ETF4,567,509.00  497,550.00    0.27
35020011国泰沪深300指数A4,566,012.66  497,387.00    0.24
36519300大成沪深300指数A4,270,995.00  465,250.00    0.22
37481009工银沪深300指数A4,250,799.00  463,050.00    0.26
38161227国投瑞银深证100指数(LOF)3,852,570.60  419,670.00    0.62
39159936广发中证全指可选消费ETF3,836,322.00  417,900.00    0.98
40001611天弘中证休闲娱乐指数A3,500,334.00  381,300.00    3.29
41001612天弘中证休闲娱乐指数C3,500,334.00  381,300.00    3.29
42160137南方中证互联网指数分级2,878,848.00  313,600.00    0.99
43150297南方中证互联网指数分级A2,878,848.00  313,600.00    0.99
44150298南方中证互联网指数分级B2,878,848.00  313,600.00    0.99
45660008农银汇理沪深300指数A2,788,425.00  303,750.00    0.33
46159925南方沪深300ETF2,729,214.00  297,300.00    0.27
47159903深成ETF2,098,089.00  228,550.00    0.42
48000961天弘沪深300ETF联接A1,963,143.00  213,850.00    0.26
49000968广发养老指数A1,929,177.00  210,150.00    1.14
50002982广发养老指数C1,929,177.00  210,150.00    1.14
51159943大成深证成份ETF1,914,030.00  208,500.00    0.44
52159909招商深证TMT50ETF1,764,717.30  192,235.00    2.42
53200002长城久泰沪深300指数A1,698,300.00  185,000.00    0.27
54160640鹏华新能源分级1,569,780.00  171,000.00    2.81
55150279鹏华新能源分级A1,569,780.00  171,000.00    2.81
56150280鹏华新能源分级B1,569,780.00  171,000.00    2.81
57168001国寿养老指数增强1,508,733.00  164,350.00    1.12
58150305国寿安保中证养老产业指数分级A1,508,733.00  164,350.00    1.12
59150306国寿安保中证养老产业指数分级B1,508,733.00  164,350.00    1.12
60150327工银中证新能源指数分级A1,438,965.00  156,750.00    2.79
61164821工银中证新能源指数分级1,438,965.00  156,750.00    2.79
62150328工银中证新能源指数分级B1,438,965.00  156,750.00    2.79
63165515信诚沪深300指数分级1,281,987.00  139,650.00    0.24
64150051信诚沪深300指数分级A1,281,987.00  139,650.00    0.24
65150052信诚沪深300指数分级B1,281,987.00  139,650.00    0.24
66165309建信沪深300指数(LOF)1,167,237.00  127,150.00    0.25
67530018建信深证100指数增强1,067,634.00  116,300.00    1.50
68585001东吴中证新兴产业指数1,062,126.00  115,700.00    0.90
69150036建信稳健989,604.00  107,800.00    0.72
70150037建信进取989,604.00  107,800.00    0.72
71165310建信双利分级989,604.00  107,800.00    0.72
72163407兴全沪深300指数(LOF)A865,215.00  94,250.00    0.18
73110019易方达深证100ETF联接A823,996.80  89,760.00    0.05
74000549华安大国新经济股票810,199.26  88,257.00    0.27
75040002华安中国A股增强指数668,120.40  72,780.00    0.02
76161612融通深证成份指数A666,468.00  72,600.00    0.42
77160615鹏华沪深300指数(LOF)A650,862.00  70,900.00    0.26
78512990华夏MSCI中国A股国际通ETF617,814.00  67,300.00    0.19
79450008国富沪深300指数增强549,423.00  59,850.00    0.27
8016481A工银深证100指数分级539,325.00  58,750.00    0.94
81150112工银深证100指数分级A539,325.00  58,750.00    0.94
82150113工银深证100指数分级B539,325.00  58,750.00    0.94
83217016招商深证100指数A530,833.50  57,825.00    0.99
84150084广发深证100指数分级B525,463.20  57,240.00    0.88
85150083广发深证100指数分级A525,463.20  57,240.00    0.88
86162714广发深证100指数分级525,463.20  57,240.00    0.88
87080007长盛同鑫行业混合514,080.00  56,000.00    0.46
88660006农银汇理大盘蓝筹混合488,376.00  53,200.00    0.18
89000368汇添富沪深300安中指数483,786.00  52,700.00    0.18
90002270东吴安盈量化混合446,148.00  48,600.00    0.10
91000754华宝量化对冲混合C404,838.00  44,100.00    0.06
92000753华宝量化对冲混合A404,838.00  44,100.00    0.06
93159912汇添富深证300ETF401,257.80  43,710.00    0.54
94740101长安沪深300非周期行业指数391,527.00  42,650.00    0.54
95161213国投瑞银中证消费服务指数(LOF)390,462.12  42,534.00    0.67
96290010泰信中证200指数374,085.00  40,750.00    0.71
97150167银华沪深300指数分级A344,240.82  37,499.00    0.26
98161811银华沪深300指数分级344,240.82  37,499.00    0.26
99150168银华沪深300指数分级B344,240.82  37,499.00    0.26
100002437上投摩根天颐年丰混合C309,366.00  33,700.00    0.05
101000125上投摩根天颐年丰混合A309,366.00  33,700.00    0.05
102160806长盛同庆(LOF)305,831.70  33,315.00    0.19
103110020易方达沪深300ETF联接A300,186.00  32,700.00    0.01
104660014农银深证100指数292,539.06  31,867.00    0.84
105000672工银绝对收益混合发起B291,006.00  31,700.00    0.07
106000667工银绝对收益混合发起A291,006.00  31,700.00    0.07
107150146招商沪深300高贝塔指数分级B288,252.00  31,400.00    0.98
108161718招商沪深300高贝塔指数分级288,252.00  31,400.00    0.98
109150145招商沪深300高贝塔指数分级A288,252.00  31,400.00    0.98
110233010大摩深证300指数增强286,875.00  31,250.00    0.63
111150108长盛同辉深100等权重A269,157.60  29,320.00    1.05
112150109长盛同辉深100等权重B269,157.60  29,320.00    1.05
113160809长盛同辉深证100(LOF)269,157.60  29,320.00    1.05
114150008瑞和小康261,171.00  28,450.00    0.20
115150009瑞和远见261,171.00  28,450.00    0.20
116161207国投瑞银沪深300指数分级261,171.00  28,450.00    0.20
117000992广发对冲套利定期开放混合256,581.00  27,950.00    0.06
118002330兴业聚宝灵活配置混合220,320.00  24,000.00    0.04
119370023上投摩根中证消费指数196,452.00  21,400.00    1.00
120159924景顺长城沪深300等权重ETF191,403.00  20,850.00    0.31
12100188E中欧沪深300指数增强(LOF)E154,224.00  16,800.00    0.23
12216600A中欧沪深300指数增强(LOF)A154,224.00  16,800.00    0.23
123160807长盛沪深300指数(LOF)153,397.80  16,710.00    0.26
124519117浦银安盛基本面400指数142,078.86  15,477.00    0.24
125160415华安量化多因子混合(LOF)138,204.90  15,055.00    0.52
126000312华安沪深300增强A128,520.00  14,000.00    0.12
127000313华安沪深300增强C128,520.00  14,000.00    0.12
128000656前海开源沪深300指数128,079.36  13,952.00    0.25
129159908博时创业板ETF126,243.36  13,752.00    0.28
130160808长盛同瑞中证200指数分级125,307.00  13,650.00    0.69
131150065长盛同瑞B125,307.00  13,650.00    0.69
132150064长盛同瑞A125,307.00  13,650.00    0.69
133519116浦银安盛沪深300指数增强124,848.00  13,600.00    0.17
134150095泰信基本面400B119,707.20  13,040.00    0.27
135150094泰信基本面400A119,707.20  13,040.00    0.27
136162907泰信基本面400指数分级119,707.20  13,040.00    0.27
137163821中银沪深300等权重指数(LOF)106,947.00  11,650.00    0.30
138202015南方沪深300ETF联接A99,144.00  10,800.00    0.01
139165707诺德深证300指数分级84,612.06  9,217.00    0.55
140150093诺德深证300指数分级B84,612.06  9,217.00    0.55
141150092诺德深证300指数分级A84,612.06  9,217.00    0.55
142160417华安沪深300指数分级77,571.00  8,450.00    0.26
143150105华安沪深300指数分级B77,571.00  8,450.00    0.26
144150104华安沪深300指数分级A77,571.00  8,450.00    0.26
145150140国金沪深300指数分级A74,358.00  8,100.00    0.25
146167601国金沪深300指数增强74,358.00  8,100.00    0.25
147150141国金沪深300指数分级B74,358.00  8,100.00    0.25
148159927鹏华沪深300ETF73,440.00  8,000.00    0.27
149150077浙商沪深300指数分级进取72,063.00  7,850.00    0.28
15016680L浙商沪深300指数分级72,063.00  7,850.00    0.28
151150076浙商沪深300指数分级稳健72,063.00  7,850.00    0.28
152000585嘉实对冲套利定期混合63,342.00  6,900.00    0.04
153002561东吴安鑫量化混合61,506.00  6,700.00    0.19
154000414嘉实绝对收益策略定期混合51,408.00  5,600.00    0.02
15516580L东吴深证100指数增强(LOF)45,835.74  4,993.00    0.66
156002159东吴国企改革混合44,982.00  4,900.00    0.03
157161825银华中证800等权指数增强分级35,802.00  3,900.00    0.07
158150139银华中证800等权指数增强分级B35,802.00  3,900.00    0.07
159150138银华中证800等权指数增强分级A35,802.00  3,900.00    0.07
160002977广发可选消费联接C34,425.00  3,750.00    0.01
161001133广发可选消费联接A34,425.00  3,750.00    0.01
162000410益民服务领先混合24,271.92  2,644.00    0.02
163001589天弘中证800指数C16,983.00  1,850.00    0.16
164001588天弘中证800指数A16,983.00  1,850.00    0.16
165470068汇添富深证300ETF联接13,770.00  1,500.00    0.02
166090011大成核心双动力混合7,344.00  800.00    0.00
167202017南方深证成份ETF联接A4,131.00  450.00    0.00
168000060国联安股债动态3,029.40  330.00    0.10
169217019招商深证TMT50ETF联接A2,754.00  300.00    0.00
170000975华夏MSCI中国A股国际通ETF联接A2,295.00  250.00    0.00