| 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 | 150204 | 鹏华传媒分级B | 26,467,500.60 | 2,883,170.00 | 3.57 |
| 11 | 150203 | 鹏华传媒分级A | 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 | 150217 | 交银国证新能源指数分级A | 12,302,879.94 | 1,340,183.00 | 1.35 |
| 18 | 150218 | 交银国证新能源指数分级B | 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 | 001612 | 天弘中证休闲娱乐指数C | 3,500,334.00 | 381,300.00 | 3.29 |
| 35 | 001611 | 天弘中证休闲娱乐指数A | 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 | 150279 | 鹏华新能源分级A | 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 | 160640 | 鹏华新能源分级 | 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 | 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 |
| 52 | 168001 | 国寿养老指数增强 | 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 | 150327 | 工银中证新能源指数分级A | 1,438,965.00 | 156,750.00 | 2.79 |
| 55 | 150328 | 工银中证新能源指数分级B | 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 | 16531L | 建信双利分级 | 989,604.00 | 107,800.00 | 0.72 |
| 62 | 150037 | 建信进取 | 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 | 823,996.80 | 89,760.00 | 0.05 |
| 66 | 000549 | 华安大国新经济股票 | 810,199.26 | 88,257.00 | 0.27 |
| 67 | 040002 | 华安中国A股增强指数 | 668,120.40 | 72,780.00 | 0.02 |
| 68 | 161612 | 融通深证成份指数A | 666,468.00 | 72,600.00 | 0.42 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 650,862.00 | 70,900.00 | 0.26 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 617,814.00 | 67,300.00 | 0.19 |
| 71 | 450008 | 国富沪深300指数增强 | 549,423.00 | 59,850.00 | 0.27 |
| 72 | 16481A | 工银深证100指数分级 | 539,325.00 | 58,750.00 | 0.94 |
| 73 | 150113 | 工银深证100指数分级B | 539,325.00 | 58,750.00 | 0.94 |
| 74 | 150112 | 工银深证100指数分级A | 539,325.00 | 58,750.00 | 0.94 |
| 75 | 217016 | 招商深证100指数A | 530,833.50 | 57,825.00 | 0.99 |
| 76 | 150083 | 广发深证100指数分级A | 525,463.20 | 57,240.00 | 0.88 |
| 77 | 150084 | 广发深证100指数分级B | 525,463.20 | 57,240.00 | 0.88 |
| 78 | 16271L | 广发深证100指数分级 | 525,463.20 | 57,240.00 | 0.88 |
| 79 | 080007 | 长盛同鑫行业混合 | 514,080.00 | 56,000.00 | 0.46 |
| 80 | 660006 | 农银汇理大盘蓝筹混合 | 488,376.00 | 53,200.00 | 0.18 |
| 81 | 000368 | 汇添富沪深300安中指数 | 483,786.00 | 52,700.00 | 0.18 |
| 82 | 002270 | 东吴安盈量化混合 | 446,148.00 | 48,600.00 | 0.10 |
| 83 | 000754 | 华宝量化对冲混合C | 404,838.00 | 44,100.00 | 0.06 |
| 84 | 000753 | 华宝量化对冲混合A | 404,838.00 | 44,100.00 | 0.06 |
| 85 | 159912 | 汇添富深证300ETF | 401,257.80 | 43,710.00 | 0.54 |
| 86 | 740101 | 长安沪深300非周期行业指数 | 391,527.00 | 42,650.00 | 0.54 |
| 87 | 161213 | 国投瑞银中证消费服务指数(LOF) | 390,462.12 | 42,534.00 | 0.67 |
| 88 | 290010 | 泰信中证200指数 | 374,085.00 | 40,750.00 | 0.71 |
| 89 | 150168 | 银华沪深300指数分级B | 344,240.82 | 37,499.00 | 0.26 |
| 90 | 150167 | 银华沪深300指数分级A | 344,240.82 | 37,499.00 | 0.26 |
| 91 | 000125 | 上投摩根天颐年丰混合A | 309,366.00 | 33,700.00 | 0.05 |
| 92 | 002437 | 上投摩根天颐年丰混合C | 309,366.00 | 33,700.00 | 0.05 |
| 93 | 160806 | 长盛同庆(LOF) | 305,831.70 | 33,315.00 | 0.19 |
| 94 | 110020 | 易方达沪深300ETF联接A | 300,186.00 | 32,700.00 | 0.01 |
| 95 | 660014 | 农银深证100指数 | 292,539.06 | 31,867.00 | 0.84 |
| 96 | 000672 | 工银绝对收益混合发起B | 291,006.00 | 31,700.00 | 0.07 |
| 97 | 000667 | 工银绝对收益混合发起A | 291,006.00 | 31,700.00 | 0.07 |
| 98 | 161718 | 招商沪深300高贝塔指数 | 288,252.00 | 31,400.00 | 0.98 |
| 99 | 150145 | 招商沪深300高贝塔指数分级A | 288,252.00 | 31,400.00 | 0.98 |
| 100 | 150146 | 招商沪深300高贝塔指数分级B | 288,252.00 | 31,400.00 | 0.98 |
| 101 | 233010 | 大摩深证300指数增强 | 286,875.00 | 31,250.00 | 0.63 |
| 102 | 150108 | 长盛同辉深100等权重A | 269,157.60 | 29,320.00 | 1.05 |
| 103 | 150109 | 长盛同辉深100等权重B | 269,157.60 | 29,320.00 | 1.05 |
| 104 | 160809 | 长盛同辉深证100(LOF) | 269,157.60 | 29,320.00 | 1.05 |
| 105 | 161207 | 国投瑞银沪深300指数分级 | 261,171.00 | 28,450.00 | 0.20 |
| 106 | 150008 | 瑞和小康 | 261,171.00 | 28,450.00 | 0.20 |
| 107 | 150009 | 瑞和远见 | 261,171.00 | 28,450.00 | 0.20 |
| 108 | 000992 | 广发对冲套利定期开放混合 | 256,581.00 | 27,950.00 | 0.06 |
| 109 | 002330 | 兴业聚宝灵活配置混合 | 220,320.00 | 24,000.00 | 0.04 |
| 110 | 370023 | 上投摩根中证消费指数 | 196,452.00 | 21,400.00 | 1.00 |
| 111 | 159924 | 景顺长城沪深300等权重ETF | 191,403.00 | 20,850.00 | 0.31 |
| 112 | 16600A | 中欧沪深300指数增强(LOF)A | 154,224.00 | 16,800.00 | 0.23 |
| 113 | 00188E | 中欧沪深300指数增强(LOF)E | 154,224.00 | 16,800.00 | 0.23 |
| 114 | 160807 | 长盛沪深300指数(LOF) | 153,397.80 | 16,710.00 | 0.26 |
| 115 | 519117 | 浦银安盛基本面400指数 | 142,078.86 | 15,477.00 | 0.24 |
| 116 | 160415 | 华安量化多因子混合(LOF) | 138,204.90 | 15,055.00 | 0.52 |
| 117 | 000312 | 华安沪深300增强A | 128,520.00 | 14,000.00 | 0.12 |
| 118 | 000313 | 华安沪深300增强C | 128,520.00 | 14,000.00 | 0.12 |
| 119 | 000656 | 前海开源沪深300指数 | 128,079.36 | 13,952.00 | 0.25 |
| 120 | 159908 | 博时创业板ETF | 126,243.36 | 13,752.00 | 0.28 |
| 121 | 160808 | 长盛同瑞中证200指数分级 | 125,307.00 | 13,650.00 | 0.69 |
| 122 | 150064 | 长盛同瑞A | 125,307.00 | 13,650.00 | 0.69 |
| 123 | 150065 | 长盛同瑞B | 125,307.00 | 13,650.00 | 0.69 |
| 124 | 519116 | 浦银安盛沪深300指数增强 | 124,848.00 | 13,600.00 | 0.17 |
| 125 | 150095 | 泰信基本面400B | 119,707.20 | 13,040.00 | 0.27 |
| 126 | 150094 | 泰信基本面400A | 119,707.20 | 13,040.00 | 0.27 |
| 127 | 163821 | 中银沪深300等权重指数(LOF) | 106,947.00 | 11,650.00 | 0.30 |
| 128 | 202015 | 南方沪深300ETF联接A | 99,144.00 | 10,800.00 | 0.01 |
| 129 | 165707 | 诺德深证300指数分级 | 84,612.06 | 9,217.00 | 0.55 |
| 130 | 150093 | 诺德深证300指数分级B | 84,612.06 | 9,217.00 | 0.55 |
| 131 | 150092 | 诺德深证300指数分级A | 84,612.06 | 9,217.00 | 0.55 |
| 132 | 150105 | 华安沪深300指数分级B | 77,571.00 | 8,450.00 | 0.26 |
| 133 | 150104 | 华安沪深300指数分级A | 77,571.00 | 8,450.00 | 0.26 |
| 134 | 160417 | 华安沪深300指数分级 | 77,571.00 | 8,450.00 | 0.26 |
| 135 | 150141 | 国金沪深300指数分级B | 74,358.00 | 8,100.00 | 0.25 |
| 136 | 150140 | 国金沪深300指数分级A | 74,358.00 | 8,100.00 | 0.25 |
| 137 | 167601 | 国金沪深300指数增强 | 74,358.00 | 8,100.00 | 0.25 |
| 138 | 159927 | 鹏华沪深300ETF | 73,440.00 | 8,000.00 | 0.27 |
| 139 | 16680L | 浙商沪深300指数分级 | 72,063.00 | 7,850.00 | 0.28 |
| 140 | 150076 | 浙商沪深300指数分级稳健 | 72,063.00 | 7,850.00 | 0.28 |
| 141 | 150077 | 浙商沪深300指数分级进取 | 72,063.00 | 7,850.00 | 0.28 |
| 142 | 000585 | 嘉实对冲套利定期混合 | 63,342.00 | 6,900.00 | 0.04 |
| 143 | 002561 | 东吴安鑫量化混合 | 61,506.00 | 6,700.00 | 0.19 |
| 144 | 000414 | 嘉实绝对收益策略定期混合 | 51,408.00 | 5,600.00 | 0.02 |
| 145 | 16580L | 东吴深证100指数增强(LOF) | 45,835.74 | 4,993.00 | 0.66 |
| 146 | 002159 | 东吴国企改革混合 | 44,982.00 | 4,900.00 | 0.03 |
| 147 | 161825 | 银华中证800等权指数增强分级 | 35,802.00 | 3,900.00 | 0.07 |
| 148 | 150139 | 银华中证800等权指数增强分级B | 35,802.00 | 3,900.00 | 0.07 |
| 149 | 150138 | 银华中证800等权指数增强分级A | 35,802.00 | 3,900.00 | 0.07 |
| 150 | 002977 | 广发可选消费联接C | 34,425.00 | 3,750.00 | 0.01 |
| 151 | 001133 | 广发可选消费联接A | 34,425.00 | 3,750.00 | 0.01 |
| 152 | 000410 | 益民服务领先混合 | 24,271.92 | 2,644.00 | 0.02 |
| 153 | 001589 | 天弘中证800指数C | 16,983.00 | 1,850.00 | 0.16 |
| 154 | 001588 | 天弘中证800指数A | 16,983.00 | 1,850.00 | 0.16 |
| 155 | 470068 | 汇添富深证300ETF联接 | 13,770.00 | 1,500.00 | 0.02 |
| 156 | 090011 | 大成核心双动力混合 | 7,344.00 | 800.00 | 0.00 |
| 157 | 202017 | 南方深证成份ETF联接A | 4,131.00 | 450.00 | 0.00 |
| 158 | 000060 | 国联安股债动态 | 3,029.40 | 330.00 | 0.10 |
| 159 | 217019 | 招商深证TMT50ETF联接A | 2,754.00 | 300.00 | 0.00 |
| 160 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,295.00 | 250.00 | 0.00 |
