| 持有 中信国安(000839)的基金 |
| 报告期：2017-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 50,762,356.83 | 5,081,317.00 | 0.26 |
| 2 | 159919 | 嘉实沪深300ETF | 46,158,795.00 | 4,620,500.00 | 0.26 |
| 3 | 161604 | 融通深证100指数A | 45,833,111.01 | 4,587,899.00 | 0.82 |
| 4 | 510330 | 华夏沪深300ETF | 43,949,506.50 | 4,399,350.00 | 0.26 |
| 5 | 159901 | 易方达深证100ETF | 31,393,624.95 | 3,142,505.00 | 0.85 |
| 6 | 150018 | 银华稳进 | 29,702,108.16 | 2,973,184.00 | 0.83 |
| 7 | 150019 | 银华锐进 | 29,702,108.16 | 2,973,184.00 | 0.83 |
| 8 | 150203 | 鹏华传媒分级A | 22,674,003.30 | 2,269,670.00 | 4.20 |
| 9 | 150204 | 鹏华传媒分级B | 22,674,003.30 | 2,269,670.00 | 4.20 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 12,417,679.89 | 1,243,011.00 | 0.39 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 12,417,679.89 | 1,243,011.00 | 0.39 |
| 12 | 150248 | 工银中证传媒指数分级B | 10,029,930.03 | 1,003,997.00 | 3.61 |
| 13 | 150247 | 工银中证传媒指数分级A | 10,029,930.03 | 1,003,997.00 | 3.61 |
| 14 | 510310 | 易方达沪深300发起式ETF | 9,757,073.16 | 976,684.00 | 0.26 |
| 15 | 150218 | 交银国证新能源指数分级B | 9,643,177.17 | 965,283.00 | 1.43 |
| 16 | 150217 | 交银国证新能源指数分级A | 9,643,177.17 | 965,283.00 | 1.43 |
| 17 | 180003 | 银华-道琼斯88指数A | 7,155,837.00 | 716,300.00 | 0.28 |
| 18 | 512220 | 景顺长城中证TMT150ETF | 6,939,054.00 | 694,600.00 | 1.53 |
| 19 | 000613 | 国寿安保沪深300ETF联接 | 6,096,397.50 | 610,250.00 | 0.26 |
| 20 | 150215 | 国泰深证TMT50指数分级A | 5,688,805.50 | 569,450.00 | 2.34 |
| 21 | 150216 | 国泰深证TMT50指数分级B | 5,688,805.50 | 569,450.00 | 2.34 |
| 22 | 160225 | 国泰国证新能源汽车指数(LOF) | 5,469,435.09 | 547,491.00 | 4.27 |
| 23 | 510360 | 广发沪深300ETF | 5,407,087.50 | 541,250.00 | 0.26 |
| 24 | 002982 | 广发养老指数C | 4,917,078.00 | 492,200.00 | 1.28 |
| 25 | 000968 | 广发养老指数A | 4,917,078.00 | 492,200.00 | 1.28 |
| 26 | 020011 | 国泰沪深300指数A | 4,773,102.12 | 477,788.00 | 0.24 |
| 27 | 481009 | 工银沪深300指数A | 4,675,819.50 | 468,050.00 | 0.25 |
| 28 | 519300 | 大成沪深300指数A | 4,256,239.50 | 426,050.00 | 0.21 |
| 29 | 159936 | 广发中证全指可选消费ETF | 3,951,045.00 | 395,500.00 | 1.00 |
| 30 | 159905 | 工银深证红利ETF | 3,146,850.00 | 315,000.00 | 0.87 |
| 31 | 161227 | 国投瑞银深证100指数(LOF) | 3,128,568.30 | 313,170.00 | 0.54 |
| 32 | 159925 | 南方沪深300ETF | 2,890,107.00 | 289,300.00 | 0.26 |
| 33 | 150030 | 银华中证等权90指数金利 | 2,665,332.00 | 266,800.00 | 1.11 |
| 34 | 150031 | 银华中证等权90指数鑫利 | 2,665,332.00 | 266,800.00 | 1.11 |
| 35 | 150297 | 南方中证互联网指数分级A | 2,608,389.00 | 261,100.00 | 0.99 |
| 36 | 150298 | 南方中证互联网指数分级B | 2,608,389.00 | 261,100.00 | 0.99 |
| 37 | 660008 | 农银汇理沪深300指数A | 2,212,285.50 | 221,450.00 | 0.25 |
| 38 | 159903 | 深成ETF | 2,183,314.50 | 218,550.00 | 0.44 |
| 39 | 200002 | 长城久泰沪深300指数A | 2,097,900.00 | 210,000.00 | 0.27 |
| 40 | 159909 | 招商深证TMT50ETF | 1,925,422.65 | 192,735.00 | 2.55 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 1,886,611.50 | 188,850.00 | 0.21 |
| 42 | 000961 | 天弘沪深300ETF联接A | 1,871,626.50 | 187,350.00 | 0.25 |
| 43 | 159943 | 大成深证成份ETF | 1,695,303.00 | 169,700.00 | 0.44 |
| 44 | 660006 | 农银汇理大盘蓝筹混合 | 1,692,306.00 | 169,400.00 | 0.59 |
| 45 | 540009 | 汇丰晋信消费红利股票 | 1,599,399.00 | 160,100.00 | 0.53 |
| 46 | 150327 | 工银中证新能源指数分级A | 1,539,958.50 | 154,150.00 | 2.90 |
| 47 | 150328 | 工银中证新能源指数分级B | 1,539,958.50 | 154,150.00 | 2.90 |
| 48 | 164821 | 工银中证新能源指数分级 | 1,539,958.50 | 154,150.00 | 2.90 |
| 49 | 150306 | 国寿安保中证养老产业指数分级B | 1,537,960.50 | 153,950.00 | 1.24 |
| 50 | 168001 | 国寿养老指数增强 | 1,537,960.50 | 153,950.00 | 1.24 |
| 51 | 150305 | 国寿安保中证养老产业指数分级A | 1,537,960.50 | 153,950.00 | 1.24 |
| 52 | 160640 | 鹏华新能源分级 | 1,435,563.00 | 143,700.00 | 2.78 |
| 53 | 150280 | 鹏华新能源分级B | 1,435,563.00 | 143,700.00 | 2.78 |
| 54 | 150279 | 鹏华新能源分级A | 1,435,563.00 | 143,700.00 | 2.78 |
| 55 | 001612 | 天弘中证休闲娱乐指数C | 1,345,653.00 | 134,700.00 | 3.38 |
| 56 | 001611 | 天弘中证休闲娱乐指数A | 1,345,653.00 | 134,700.00 | 3.38 |
| 57 | 000368 | 汇添富沪深300安中指数 | 1,292,706.00 | 129,400.00 | 0.38 |
| 58 | 165309 | 建信沪深300指数(LOF) | 1,254,244.50 | 125,550.00 | 0.25 |
| 59 | 585001 | 东吴中证新兴产业指数 | 1,164,834.00 | 116,600.00 | 0.96 |
| 60 | 001733 | 泰达宏利量化股票 | 1,115,883.00 | 111,700.00 | 0.46 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 897,102.00 | 89,800.00 | 0.25 |
| 62 | 150051 | 信诚沪深300指数分级A | 807,691.50 | 80,850.00 | 0.23 |
| 63 | 150052 | 信诚沪深300指数分级B | 807,691.50 | 80,850.00 | 0.23 |
| 64 | 004190 | 招商沪深300指数A | 793,206.00 | 79,400.00 | 0.36 |
| 65 | 004191 | 招商沪深300指� |
