| 持有 中信国安(000839)的基金 |
| 报告期：2015-09-30 |
| 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 | 150212 | 富国中证新能源汽车指数分级B | 138,393,064.60 | 9,644,116.00 | 3.32 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 138,393,064.60 | 9,644,116.00 | 3.32 |
| 3 | 270025 | 广发行业领先混合A | 99,254,157.34 | 6,955,442.00 | 2.22 |
| 4 | 161227 | 国投瑞银深证100指数(LOF) | 53,828,769.04 | 3,743,308.00 | 4.20 |
| 5 | 150203 | 鹏华传媒分级A | 42,560,389.16 | 2,982,508.00 | 3.98 |
| 6 | 150204 | 鹏华传媒分级B | 42,560,389.16 | 2,982,508.00 | 3.98 |
| 7 | 150247 | 工银中证传媒指数分级A | 21,274,194.54 | 1,491,879.00 | 6.79 |
| 8 | 150248 | 工银中证传媒指数分级B | 21,274,194.54 | 1,491,879.00 | 6.79 |
| 9 | 150173 | 信诚中证TMT产业主题指数分级A | 14,312,039.42 | 1,002,946.00 | 2.92 |
| 10 | 150174 | 信诚中证TMT产业主题指数分级B | 14,312,039.42 | 1,002,946.00 | 2.92 |
| 11 | 150215 | 国泰深证TMT50指数分级A | 13,195,690.64 | 925,364.00 | 3.98 |
| 12 | 150216 | 国泰深证TMT50指数分级B | 13,195,690.64 | 925,364.00 | 3.98 |
| 13 | 001411 | 诺安创新驱动混合A | 6,660,450.00 | 285,000.00 | 0.50 |
| 14 | 160640 | 鹏华新能源分级 | 4,001,308.00 | 280,400.00 | 5.92 |
| 15 | 150280 | 鹏华新能源分级B | 4,001,308.00 | 280,400.00 | 5.92 |
| 16 | 150279 | 鹏华新能源分级A | 4,001,308.00 | 280,400.00 | 5.92 |
| 17 | 159909 | 招商深证TMT50ETF | 2,376,121.38 | 101,674.00 | 3.12 |
| 18 | 001207 | 广发聚惠混合C | 2,140,500.00 | 150,000.00 | 0.07 |
| 19 | 001206 | 广发聚惠混合A | 2,140,500.00 | 150,000.00 | 0.07 |
| 20 | 150109 | 长盛同辉深100等权重B | 1,294,403.16 | 90,708.00 | 1.74 |
| 21 | 150108 | 长盛同辉深100等权重A | 1,294,403.16 | 90,708.00 | 1.74 |
| 22 | 160809 | 长盛同辉深证100(LOF) | 1,294,403.16 | 90,708.00 | 1.74 |
| 23 | 16481A | 工银深证100指数分级 | 1,072,352.00 | 75,200.00 | 2.00 |
| 24 | 150112 | 工银深证100指数分级A | 1,072,352.00 | 75,200.00 | 2.00 |
| 25 | 150113 | 工银深证100指数分级B | 1,072,352.00 | 75,200.00 | 2.00 |
| 26 | 001133 | 广发可选消费联接A | 719,208.00 | 50,400.00 | 0.14 |
| 27 | 217019 | 招商深证TMT50ETF联接A | 290,904.00 | 20,400.00 | 0.42 |
| 28 | 202017 | 南方深证成份ETF联接A | 163,590.00 | 7,000.00 | 0.05 |
| 29 | 210007 | 金鹰技术领先混合A | 126,544.00 | 8,800.00 | 0.34 |
| 30 | 001465 | 国金鑫运灵活配置混合 | 48,790.00 | 3,400.00 | 3.46 |
| 31 | 470068 | 汇添富深证300ETF联接 | 43,140.00 | 3,000.00 | 0.08 |
