| 持有 中信国安(000839)的基金 |
| 报告期：2017-12-31 |
| 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 | 55,445,534.41 | 5,781,599.00 | 0.71 |
| 2 | 004876 | 融通深证100指数C | 55,445,534.41 | 5,781,599.00 | 0.71 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 46,832,928.03 | 4,883,517.00 | 0.23 |
| 4 | 510330 | 华夏沪深300ETF | 41,151,169.50 | 4,291,050.00 | 0.22 |
| 5 | 159919 | 嘉实沪深300ETF | 40,917,653.00 | 4,266,700.00 | 0.22 |
| 6 | 159901 | 易方达深证100ETF | 28,069,018.95 | 2,926,905.00 | 0.69 |
| 7 | 150019 | 银华锐进 | 22,454,831.56 | 2,341,484.00 | 0.69 |
| 8 | 150018 | 银华稳进 | 22,454,831.56 | 2,341,484.00 | 0.69 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,101,523.69 | 1,678,991.00 | 3.92 |
| 10 | 150203 | 鹏华传媒分级A | 15,669,772.30 | 1,633,970.00 | 3.81 |
| 11 | 150204 | 鹏华传媒分级B | 15,669,772.30 | 1,633,970.00 | 3.81 |
| 12 | 159905 | 工银深证红利ETF | 14,184,569.00 | 1,479,100.00 | 1.54 |
| 13 | 510310 | 易方达沪深300发起式ETF | 9,025,954.56 | 941,184.00 | 0.22 |
| 14 | 150218 | 交银国证新能源指数分级B | 7,877,062.97 | 821,383.00 | 1.39 |
| 15 | 150217 | 交银国证新能源指数分级A | 7,877,062.97 | 821,383.00 | 1.39 |
| 16 | 150248 | 工银中证传媒指数分级B | 7,870,484.23 | 820,697.00 | 3.77 |
| 17 | 150247 | 工银中证传媒指数分级A | 7,870,484.23 | 820,697.00 | 3.77 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 7,869,659.49 | 820,611.00 | 0.34 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 7,869,659.49 | 820,611.00 | 0.34 |
| 20 | 180003 | 银华-道琼斯88指数A | 5,266,271.78 | 549,142.00 | 0.20 |
| 21 | 000968 | 广发养老指数A | 5,078,864.00 | 529,600.00 | 1.26 |
| 22 | 002982 | 广发养老指数C | 5,078,864.00 | 529,600.00 | 1.26 |
| 23 | 150216 | 国泰深证TMT50指数分级B | 4,745,611.50 | 494,850.00 | 1.94 |
| 24 | 150215 | 国泰深证TMT50指数分级A | 4,745,611.50 | 494,850.00 | 1.94 |
| 25 | 512220 | 景顺长城中证TMT150ETF | 4,604,159.00 | 480,100.00 | 1.15 |
| 26 | 481009 | 工银沪深300指数A | 4,332,282.50 | 451,750.00 | 0.21 |
| 27 | 020011 | 国泰沪深300指数A | 3,851,017.94 | 401,566.00 | 0.20 |
| 28 | 519300 | 大成沪深300指数A | 3,613,032.50 | 376,750.00 | 0.18 |
| 29 | 510360 | 广发沪深300ETF | 3,324,373.50 | 346,650.00 | 0.22 |
| 30 | 159936 | 广发中证全指可选消费ETF | 3,103,324.00 | 323,600.00 | 0.90 |
| 31 | 161227 | 国投瑞银深证100指数(LOF) | 3,030,152.30 | 315,970.00 | 0.60 |
| 32 | 159925 | 南方沪深300ETF | 2,607,521.00 | 271,900.00 | 0.22 |
| 33 | 160415 | 华安量化多因子混合(LOF) | 2,517,902.45 | 262,555.00 | 0.43 |
| 34 | 150030 | 银华中证等权90指数金利 | 2,373,525.00 | 247,500.00 | 1.13 |
| 35 | 150031 | 银华中证等权90指数鑫利 | 2,373,525.00 | 247,500.00 | 1.13 |
| 36 | 000961 | 天弘沪深300ETF联接A | 2,372,086.50 | 247,350.00 | 0.21 |
| 37 | 150297 | 南方中证互联网指数分级A | 2,028,285.00 | 211,500.00 | 0.87 |
| 38 | 150298 | 南方中证互联网指数分级B | 2,028,285.00 | 211,500.00 | 0.87 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 1,863,816.50 | 194,350.00 | 0.14 |
| 40 | 660008 | 农银汇理沪深300指数A | 1,794,768.50 | 187,150.00 | 0.21 |
| 41 | 159903 | 深成ETF | 1,757,367.50 | 183,250.00 | 0.39 |
| 42 | 200002 | 长城久泰沪深300指数A | 1,617,833.00 | 168,700.00 | 0.24 |
| 43 | 159909 | 招商深证TMT50ETF | 1,568,300.65 | 163,535.00 | 2.04 |
| 44 | 400015 | 东方新能源汽车主题混合 | 1,442,336.00 | 150,400.00 | 0.76 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 1,344,997.50 | 140,250.00 | 0.20 |
| 46 | 159943 | 大成深证成份ETF | 1,278,347.00 | 133,300.00 | 0.38 |
| 47 | 150280 | 鹏华新能源分级B | 1,197,791.00 | 124,900.00 | 2.35 |
| 48 | 150279 | 鹏华新能源分级A | 1,197,791.00 | 124,900.00 | 2.35 |
| 49 | 160640 | 鹏华新能源分级 | 1,197,791.00 | 124,900.00 | 2.35 |
| 50 | 150328 | 工银中证新能源指数分级B | 1,178,131.50 | 122,850.00 | 2.35 |
| 51 | 164821 | 工银中证新能源指数分级 | 1,178,131.50 | 122,850.00 | 2.35 |
| 52 | 150327 | 工银中证新能源指数分级A | 1,178,131.50 | 122,850.00 | 2.35 |
| 53 | 150306 | 国寿安保中证养老产业指数分级B | 1,168,541.50 | 121,850.00 | 1.23 |
| 54 | 150305 | 国寿安保中证养老产业指数分级A | 1,168,541.50 | 121,850.00 | 1.23 |
| 55 | 168001 | 国寿养老指数增强 | 1,168,541.50 | 121,850.00 | 1.23 |
| 56 | 585001 | 东吴中证新兴产业指数 | 1,147,923.00 | 119,700.00 | 0.96 |
| 57 | 001611 | 天弘中证休闲娱乐指数A | 1,135,456.00 | 118,400.00 | 3.23 |
| 58 | 001612 | 天弘中证休闲娱乐指数C | 1,135,456.00 | 118,400.00 | 3.23 |
| 59 | 165309 | 建信沪深300指数(LOF) | 1,085,108.50 | 113,150.00 | 0.21 |
| 60 | 004191 | 招商沪深300指数C | 790,216.00 | 82,400.00 | 0.26 |
| 61 | 004190 | 招商沪深300指数A | 790,216.00 | 82,400.00 | 0.26 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 762,405.00 | 79,500.00 | 0.21 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 730,758.00 | 76,200.00 | 0.18 |
| 64 | 16271L | 广发深证100指数分级 | 669,765.60 | 69,840.00 | 0.69 |
| 65 | 150084 | 广发深证100指数分级B | 669,765.60 | 69,840.00 | 0.69 |
| 66 | 150083 | 广发深证100指数分级A | 669,765.60 | 69,840.00 | 0.69 |
| 67 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 607,047.00 | 63,300.00 | 0.75 |
| 68 | 160417 | 华安沪深300指数分级 | 589,305.50 | 61,450.00 | 0.21 |
| 69 | 150105 | 华安沪深300指数分级B | 589,305.50 | 61,450.00 | 0.21 |
| 70 | 150104 | 华安沪深300指数分级A | 589,305.50 | 61,450.00 | 0.21 |
| 71 | 001196 | 东方鼎新灵活配置混合A | 574,441.00 | 59,900.00 | 0.21 |
| 72 | 002192 | 东方鼎新灵活配置混合C | 574,441.00 | 59,900.00 | 0.21 |
| 73 | 150052 | 信诚沪深300指数分级B | 570,605.00 | 59,500.00 | 0.21 |
| 74 | 150051 | 信诚沪深300指数分级A | 570,605.00 | 59,500.00 | 0.21 |
| 75 | 217016 | 招商深证100指数A | 564,131.75 | 58,825.00 | 0.71 |
| 76 | 004408 | 招商深证100指数C | 564,131.75 | 58,825.00 | 0.71 |
| 77 | 161612 | 融通深证成份指数A | 561,974.00 | 58,600.00 | 0.36 |
| 78 | 004875 | 融通深证成份指数C | 561,974.00 | 58,600.00 | 0.36 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 519,778.00 | 54,200.00 | 0.31 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 519,778.00 | 54,200.00 | 0.31 |
| 81 | 002545 | 东方岳灵活配置混合 | 502,516.00 | 52,400.00 | 0.21 |
| 82 | 002119 | 广发安盈混合C | 487,172.00 | 50,800.00 | 0.23 |
| 83 | 002118 | 广发安盈混合A | 487,172.00 | 50,800.00 | 0.23 |
| 84 | 004742 | 易方达深证100ETF联接C | 480,804.24 | 50,136.00 | 0.03 |
| 85 | 110019 | 易方达深证100ETF联接A | 480,804.24 | 50,136.00 | 0.03 |
| 86 | 000368 | 汇添富沪深300安中指数 | 464,156.00 | 48,400.00 | 0.12 |
| 87 | 240002 | 华宝宝康配置混合 | 462,238.00 | 48,200.00 | 0.13 |
| 88 | 159951 | 嘉实中关村A股ETF | 460,320.00 | 48,000.00 | 1.63 |
| 89 | 161207 | 国投瑞银沪深300指数分级 | 422,439.50 | 44,050.00 | 0.19 |
| 90 | 150009 | 瑞和远见 | 422,439.50 | 44,050.00 | 0.19 |
| 91 | 150008 | 瑞和小康 | 422,439.50 | 44,050.00 | 0.19 |
| 92 | 167601 | 国金沪深300指数增强 | 407,575.00 | 42,500.00 | 0.21 |
| 93 | 159912 | 汇添富深证300ETF | 406,711.90 | 42,410.00 | 0.44 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 387,436.00 | 40,400.00 | 0.14 |
| 95 | 003804 | 华安新丰利混合C | 359,625.00 | 37,500.00 | 0.16 |
| 96 | 003803 | 华安新丰利混合A | 359,625.00 | 37,500.00 | 0.16 |
| 97 | 740101 | 长安沪深300非周期行业指数 | 351,473.50 | 36,650.00 | 0.45 |
| 98 | 290010 | 泰信中证200指数 | 348,788.30 | 36,370.00 | 0.62 |
| 99 | 001834 | 长盛战略新兴产业混合C | 331,814.00 | 34,600.00 | 0.09 |
| 100 | 080008 | 长盛战略新兴产业混合A | 331,814.00 | 34,600.00 | 0.09 |
| 101 | 003582 | 中金量化多策略混合 | 328,937.00 | 34,300.00 | 0.24 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 310,716.00 | 32,400.00 | 0.21 |
| 103 | 501043 | 汇添富沪深300指数(LOF)A | 310,716.00 | 32,400.00 | 0.21 |
| 104 | 150112 | 工银深证100指数分级A | 299,687.50 | 31,250.00 | 0.70 |
| 105 | 16481A | 工银深证100指数分级 | 299,687.50 | 31,250.00 | 0.70 |
| 106 | 150113 | 工银深证100指数分级B | 299,687.50 | 31,250.00 | 0.70 |
| 107 | 150167 | 银华沪深300指数分级A | 288,649.41 | 30,099.00 | 0.22 |
| 108 | 150168 | 银华沪深300指数分级B | 288,649.41 | 30,099.00 | 0.22 |
| 109 | 161213 | 国投瑞银中证消费服务指数(LOF) | 279,395.06 | 29,134.00 | 0.54 |
| 110 | 700002 | 平安深证300指数增强 | 277,151.00 | 28,900.00 | 0.39 |
| 111 | 00188E | 中欧沪深300指数增强(LOF)E | 272,356.00 | 28,400.00 | 0.19 |
| 112 | 16600A | 中欧沪深300指数增强(LOF)A | 272,356.00 | 28,400.00 | 0.19 |
| 113 | 501000 | 国金鑫新灵活配置混合(LOF) | 258,930.00 | 27,000.00 | 0.12 |
| 114 | 160806 | 长盛同庆(LOF) | 253,319.85 | 26,415.00 | 0.17 |
| 115 | 233010 | 大摩深证300指数增强 | 246,942.50 | 25,750.00 | 0.47 |
| 116 | 370023 | 上投摩根中证消费指数 | 225,365.00 | 23,500.00 | 0.94 |
| 117 | 164823 | 工银深证成份指数(LOF) | 221,529.00 | 23,100.00 | 0.37 |
| 118 | 519039 | 长盛同德主题混合 | 218,652.00 | 22,800.00 | 0.01 |
| 119 | 001589 | 天弘中证800指数C | 217,213.50 | 22,650.00 | 0.15 |
| 120 | 001588 | 天弘中证800指数A | 217,213.50 | 22,650.00 | 0.15 |
| 121 | 160809 | 长盛同辉深证100(LOF) | 196,786.80 | 20,520.00 | 0.89 |
| 122 | 161718 | 招商沪深300高贝塔指数 | 163,989.00 | 17,100.00 | 0.84 |
| 123 | 150145 | 招商沪深300高贝塔指数分级A | 163,989.00 | 17,100.00 | 0.84 |
| 124 | 150146 | 招商沪深300高贝塔指数分级B | 163,989.00 | 17,100.00 | 0.84 |
| 125 | 159924 | 景顺长城沪深300等权重ETF | 144,329.50 | 15,050.00 | 0.35 |
| 126 | 160706 | 嘉实沪深300ETF联接(LOF)A | 138,096.00 | 14,400.00 | 0.00 |
| 127 | 003475 | 前海联合沪深300指数A | 128,506.00 | 13,400.00 | 0.21 |
| 128 | 150094 | 泰信基本面400A | 123,452.07 | 12,873.00 | 0.22 |
| 129 | 150095 | 泰信基本面400B | 123,452.07 | 12,873.00 | 0.22 |
| 130 | 519117 | 浦银安盛基本面400指数 | 114,859.43 | 11,977.00 | 0.22 |
| 131 | 163821 | 中银沪深300等权重指数(LOF) | 110,764.50 | 11,550.00 | 0.34 |
| 132 | 159908 | 博时创业板ETF | 109,824.68 | 11,452.00 | 0.20 |
| 133 | 002566 | 创金合信鑫安保本混合C | 102,613.00 | 10,700.00 | 0.01 |
| 134 | 002565 | 创金合信鑫安保本混合A | 102,613.00 | 10,700.00 | 0.01 |
| 135 | 160807 | 长盛沪深300指数(LOF) | 99,831.90 | 10,410.00 | 0.18 |
| 136 | 150064 | 长盛同瑞A | 84,871.50 | 8,850.00 | 0.65 |
| 137 | 150065 | 长盛同瑞B | 84,871.50 | 8,850.00 | 0.65 |
| 138 | 160808 | 长盛同瑞中证200指数分级 | 84,871.50 | 8,850.00 | 0.65 |
| 139 | 159927 | 鹏华沪深300ETF | 72,884.00 | 7,600.00 | 0.22 |
| 140 | 159950 | 易方达深证成指ETF | 71,925.00 | 7,500.00 | 0.35 |
| 141 | 202015 | 南方沪深300ETF联接A | 64,253.00 | 6,700.00 | 0.01 |
| 142 | 004342 | 南方沪深300ETF联接C | 64,253.00 | 6,700.00 | 0.01 |
| 143 | 16580L | 东吴深证100指数增强(LOF) | 48,841.87 | 5,093.00 | 0.69 |
| 144 | 165707 | 诺德深证300指数分级 | 37,564.03 | 3,917.00 | 0.44 |
| 145 | 150092 | 诺德深证300指数分级A | 37,564.03 | 3,917.00 | 0.44 |
| 146 | 150093 | 诺德深证300指数分级B | 37,564.03 | 3,917.00 | 0.44 |
| 147 | 000656 | 前海开源沪深300指数 | 21,596.68 | 2,252.00 | 0.22 |
| 148 | 003311 | 大摩睿成大盘弹性股票 | 19,180.00 | 2,000.00 | 0.04 |
| 149 | 16680L | 浙商沪深300指数分级 | 16,782.50 | 1,750.00 | 0.02 |
| 150 | 002977 | 广发可选消费联接C | 16,782.50 | 1,750.00 | 0.00 |
| 151 | 001133 | 广发可选消费联接A | 16,782.50 | 1,750.00 | 0.00 |
| 152 | 004345 | 南方深证成份ETF联接C | 16,782.50 | 1,750.00 | 0.01 |
| 153 | 202017 | 南方深证成份ETF联接A | 16,782.50 | 1,750.00 | 0.01 |
| 154 | 150077 | 浙商沪深300指数分级进取 | 16,782.50 | 1,750.00 | 0.02 |
| 155 | 150076 | 浙商沪深300指数分级稳健 | 16,782.50 | 1,750.00 | 0.02 |
| 156 | 004209 | 大成智惠量化多策略混合 | 8,631.00 | 900.00 | 0.02 |
| 157 | 470068 | 汇添富深证300ETF联接 | 8,631.00 | 900.00 | 0.01 |
| 158 | 005183 | 博时富时中国A股指数 | 6,713.00 | 700.00 | 0.07 |
| 159 | 004409 | 招商深证TMT50ETF联接C | 6,713.00 | 700.00 | 0.01 |
| 160 | 217019 | 招商深证TMT50ETF联接A | 6,713.00 | 700.00 | 0.01 |
| 161 | 040002 | 华安中国A股增强指数 | 4,852.54 | 506.00 | 0.00 |
| 162 | 110020 | 易方达沪深300ETF联接A | 3,836.00 | 400.00 | 0.00 |
| 163 | 530018 | 建信深证100指数增强 | 3,836.00 | 400.00 | 0.00 |
| 164 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 863.10 | 90.00 | 0.00 |
