| 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 | 150019 | 银华锐进 | 29,702,108.16 | 2,973,184.00 | 0.83 |
| 7 | 150018 | 银华稳进 | 29,702,108.16 | 2,973,184.00 | 0.83 |
| 8 | 150204 | 鹏华传媒分级B | 22,674,003.30 | 2,269,670.00 | 4.20 |
| 9 | 150203 | 鹏华传媒分级A | 22,674,003.30 | 2,269,670.00 | 4.20 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 12,417,679.89 | 1,243,011.00 | 0.39 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 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 | 150216 | 国泰深证TMT50指数分级B | 5,688,805.50 | 569,450.00 | 2.34 |
| 21 | 150215 | 国泰深证TMT50指数分级A | 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 | 000968 | 广发养老指数A | 4,917,078.00 | 492,200.00 | 1.28 |
| 25 | 002982 | 广发养老指数C | 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 | 150031 | 银华中证等权90指数鑫利 | 2,665,332.00 | 266,800.00 | 1.11 |
| 34 | 150030 | 银华中证等权90指数金利 | 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 | 150328 | 工银中证新能源指数分级B | 1,539,958.50 | 154,150.00 | 2.90 |
| 47 | 150327 | 工银中证新能源指数分级A | 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 | 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 |
| 51 | 168001 | 国寿养老指数增强 | 1,537,960.50 | 153,950.00 | 1.24 |
| 52 | 150279 | 鹏华新能源分级A | 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 | 160640 | 鹏华新能源分级 | 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指数C | 793,206.00 | 79,400.00 | 0.36 |
| 66 | 150083 | 广发深证100指数分级A | 783,615.60 | 78,440.00 | 0.84 |
| 67 | 150084 | 广发深证100指数分级B | 783,615.60 | 78,440.00 | 0.84 |
| 68 | 16271L | 广发深证100指数分级 | 783,615.60 | 78,440.00 | 0.84 |
| 69 | 080007 | 长盛同鑫行业混合 | 775,224.00 | 77,600.00 | 0.37 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 773,226.00 | 77,400.00 | 0.19 |
| 71 | 110019 | 易方达深证100ETF联接A | 768,590.64 | 76,936.00 | 0.04 |
| 72 | 004742 | 易方达深证100ETF联接C | 768,590.64 | 76,936.00 | 0.04 |
| 73 | 160706 | 嘉实沪深300ETF联接(LOF)A | 745,254.00 | 74,600.00 | 0.00 |
| 74 | 000042 | 中证财通可持续发展100指数A | 711,288.00 | 71,200.00 | 0.90 |
| 75 | 003184 | 中证财通可持续发展100指数C | 711,288.00 | 71,200.00 | 0.90 |
| 76 | 161612 | 融通深证成份指数A | 674,325.00 | 67,500.00 | 0.42 |
| 77 | 150104 | 华安沪深300指数分级A | 670,828.50 | 67,150.00 | 0.26 |
| 78 | 150105 | 华安沪深300指数分级B | 670,828.50 | 67,150.00 | 0.26 |
| 79 | 160417 | 华安沪深300指数分级 | 670,828.50 | 67,150.00 | 0.26 |
| 80 | 450008 | 国富沪深300指数增强 | 667,831.50 | 66,850.00 | 0.26 |
| 81 | 150141 | 国金沪深300指数分级B | 629,370.00 | 63,000.00 | 0.31 |
| 82 | 150140 | 国金沪深300指数分级A | 629,370.00 | 63,000.00 | 0.31 |
| 83 | 167601 | 国金沪深300指数增强 | 629,370.00 | 63,000.00 | 0.31 |
| 84 | 002192 | 东方鼎新灵活配置混合C | 612,387.00 | 61,300.00 | 0.26 |
| 85 | 001196 | 东方鼎新灵活配置混合A | 612,387.00 | 61,300.00 | 0.26 |
| 86 | 004408 | 招商深证100指数C | 575,673.75 | 57,625.00 | 0.85 |
| 87 | 217016 | 招商深证100指数A | 575,673.75 | 57,625.00 | 0.85 |
| 88 | 240002 | 华宝宝康配置混合 | 534,465.00 | 53,500.00 | 0.15 |
| 89 | 161207 | 国投瑞银沪深300指数分级 | 505,993.50 | 50,650.00 | 0.22 |
| 90 | 150009 | 瑞和远见 | 505,993.50 | 50,650.00 | 0.22 |
| 91 | 150008 | 瑞和小康 | 505,993.50 | 50,650.00 | 0.22 |
| 92 | 159912 | 汇添富深证300ETF | 484,614.90 | 48,510.00 | 0.52 |
| 93 | 003781 | 鹏华兴裕定期开放混合 | 479,520.00 | 48,000.00 | 0.05 |
| 94 | 001331 | 鹏华弘信混合A | 479,520.00 | 48,000.00 | 0.07 |
| 95 | 001332 | 鹏华弘信混合C | 479,520.00 | 48,000.00 | 0.07 |
| 96 | 001326 | 鹏华弘和混合C | 479,520.00 | 48,000.00 | 0.08 |
| 97 | 001325 | 鹏华弘和混合A | 479,520.00 | 48,000.00 | 0.08 |
| 98 | 040002 | 华安中国A股增强指数 | 470,568.96 | 47,104.00 | 0.02 |
| 99 | 740101 | 长安沪深300非周期行业指数 | 450,049.50 | 45,050.00 | 0.46 |
| 100 | 161213 | 国投瑞银中证消费服务指数(LOF) | 424,914.66 | 42,534.00 | 0.65 |
| 101 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 415,584.00 | 41,600.00 | 0.28 |
| 102 | 290010 | 泰信中证200指数 | 381,717.90 | 38,210.00 | 0.71 |
| 103 | 001588 | 天弘中证800指数A | 372,127.50 | 37,250.00 | 0.19 |
| 104 | 001589 | 天弘中证800指数C | 372,127.50 | 37,250.00 | 0.19 |
| 105 | 16481A | 工银深证100指数分级 | 370,129.50 | 37,050.00 | 0.86 |
| 106 | 150112 | 工银深证100指数分级A | 370,129.50 | 37,050.00 | 0.86 |
| 107 | 150113 | 工银深证100指数分级B | 370,129.50 | 37,050.00 | 0.86 |
| 108 | 150167 | 银华沪深300指数分级A | 343,646.01 | 34,399.00 | 0.25 |
| 109 | 150168 | 银华沪深300指数分级B | 343,646.01 | 34,399.00 | 0.25 |
| 110 | 002270 | 东吴安盈量化混合 | 329,670.00 | 33,000.00 | 0.09 |
| 111 | 001493 | 鹏华弘锐混合C | 319,680.00 | 32,000.00 | 0.03 |
| 112 | 001492 | 鹏华弘锐混合A | 319,680.00 | 32,000.00 | 0.03 |
| 113 | 003663 | 鹏华兴泰定期开放混合 | 319,680.00 | 32,000.00 | 0.03 |
| 114 | 004036 | 鹏华弘樽混合A | 311,688.00 | 31,200.00 | 0.03 |
| 115 | 004037 | 鹏华弘樽混合C | 311,688.00 | 31,200.00 | 0.03 |
| 116 | 001834 | 长盛战略新兴产业混合C | 299,700.00 | 30,000.00 | 0.07 |
| 117 | 080008 | 长盛战略新兴产业混合A | 299,700.00 | 30,000.00 | 0.07 |
| 118 | 530018 | 建信深证100指数增强 | 295,704.00 | 29,600.00 | 0.28 |
| 119 | 003828 | 鹏华兴惠定期开放混合 | 287,712.00 | 28,800.00 | 0.05 |
| 120 | 003305 | 前海开源沪港深核心资源混合C | 283,716.00 | 28,400.00 | 0.05 |
| 121 | 003304 | 前海开源沪港深核心资源混合A | 283,716.00 | 28,400.00 | 0.05 |
| 122 | 161718 | 招商沪深300高贝塔指数 | 281,718.00 | 28,200.00 | 1.11 |
| 123 | 150146 | 招商沪深300高贝塔指数分级B | 281,718.00 | 28,200.00 | 1.11 |
| 124 | 150145 | 招商沪深300高贝塔指数分级A | 281,718.00 | 28,200.00 | 1.11 |
| 125 | 150109 | 长盛同辉深100等权重B | 278,920.80 | 27,920.00 | 1.06 |
| 126 | 150108 | 长盛同辉深100等权重A | 278,920.80 | 27,920.00 | 1.06 |
| 127 | 160809 | 长盛同辉深证100(LOF) | 278,920.80 | 27,920.00 | 1.06 |
| 128 | 160806 | 长盛同庆(LOF) | 276,872.85 | 27,715.00 | 0.18 |
| 129 | 660014 | 农银深证100指数 | 276,723.00 | 27,700.00 | 0.85 |
| 130 | 501000 | 国金鑫新灵活配置混合(LOF) | 269,730.00 | 27,000.00 | 0.14 |
| 131 | 110020 | 易方达沪深300ETF联接A | 259,740.00 | 26,000.00 | 0.01 |
| 132 | 159950 | 易方达深证成指ETF | 221,778.00 | 22,200.00 | 0.37 |
| 133 | 370023 | 上投摩根中证消费指数 | 218,781.00 | 21,900.00 | 1.06 |
| 134 | 159924 | 景顺长城沪深300等权重ETF | 211,288.50 | 21,150.00 | 0.35 |
| 135 | 001191 | 鹏华弘润灵活配置混合C | 169,830.00 | 17,000.00 | 0.01 |
| 136 | 001190 | 鹏华弘润灵活配置混合A | 169,830.00 | 17,000.00 | 0.01 |
| 137 | 00188E | 中欧沪深300指数增强(LOF)E | 167,832.00 | 16,800.00 | 0.24 |
| 138 | 16600A | 中欧沪深300指数增强(LOF)A | 167,832.00 | 16,800.00 | 0.24 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 166,932.90 | 16,710.00 | 0.24 |
| 140 | 184801 | 鹏华前海万科REITS | 159,840.00 | 16,000.00 | 0.01 |
| 141 | 003344 | 鹏华弘惠混合C | 159,840.00 | 16,000.00 | 0.09 |
| 142 | 003343 | 鹏华弘惠混合A | 159,840.00 | 16,000.00 | 0.09 |
| 143 | 160415 | 华安量化多因子混合(LOF) | 142,407.45 | 14,255.00 | 0.50 |
| 144 | 002809 | 鹏华兴华定期开放混合 | 141,858.00 | 14,200.00 | 0.01 |
| 145 | 519117 | 浦银安盛基本面400指数 | 130,639.23 | 13,077.00 | 0.23 |
| 146 | 003475 | 前海联合沪深300指数A | 129,870.00 | 13,000.00 | 0.24 |
| 147 | 673020 | 西部利得成长精选混合 | 128,871.00 | 12,900.00 | 0.04 |
| 148 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 119,770.11 | 11,989.00 | 0.07 |
| 149 | 159908 | 博时创业板ETF | 118,401.48 | 11,852.00 | 0.23 |
| 150 | 16680L | 浙商沪深300指数分级 | 113,386.50 | 11,350.00 | 0.05 |
| 151 | 150077 | 浙商沪深300指数分级进取 | 113,386.50 | 11,350.00 | 0.05 |
| 152 | 150076 | 浙商沪深300指数分级稳健 | 113,386.50 | 11,350.00 | 0.05 |
| 153 | 163821 | 中银沪深300等权重指数(LOF) | 112,387.50 | 11,250.00 | 0.33 |
| 154 | 002159 | 东吴国企改革混合 | 110,889.00 | 11,100.00 | 0.09 |
| 155 | 233010 | 大摩深证300指数增强 | 110,389.50 | 11,050.00 | 0.23 |
| 156 | 160808 | 长盛同瑞中证200指数分级 | 107,392.50 | 10,750.00 | 0.71 |
| 157 | 150065 | 长盛同瑞B | 107,392.50 | 10,750.00 | 0.71 |
| 158 | 150064 | 长盛同瑞A | 107,392.50 | 10,750.00 | 0.71 |
| 159 | 150094 | 泰信基本面400A | 104,345.55 | 10,445.00 | 0.20 |
| 160 | 150095 | 泰信基本面400B | 104,345.55 | 10,445.00 | 0.20 |
| 161 | 003311 | 大摩睿成大盘弹性股票 | 98,901.00 | 9,900.00 | 0.05 |
| 162 | 001122 | 鹏华弘利混合A | 90,909.00 | 9,100.00 | 0.01 |
| 163 | 001123 | 鹏华弘利混合C | 90,909.00 | 9,100.00 | 0.01 |
| 164 | 001133 | 广发可选消费联接A | 82,417.50 | 8,250.00 | 0.02 |
| 165 | 002977 | 广发可选消费联接C | 82,417.50 | 8,250.00 | 0.02 |
| 166 | 159927 | 鹏华沪深300ETF | 77,922.00 | 7,800.00 | 0.26 |
| 167 | 150092 | 诺德深证300指数分级A | 75,094.83 | 7,517.00 | 0.51 |
| 168 | 150093 | 诺德深证300指数分级B | 75,094.83 | 7,517.00 | 0.51 |
| 169 | 165707 | 诺德深证300指数分级 | 75,094.83 | 7,517.00 | 0.51 |
| 170 | 002914 | 鹏华兴锐定期开放混合 | 72,927.00 | 7,300.00 | 0.01 |
| 171 | 002018 | 鹏华弘安混合A | 72,927.00 | 7,300.00 | 0.01 |
| 172 | 002019 | 鹏华弘安混合C | 72,927.00 | 7,300.00 | 0.01 |
| 173 | 003368 | 鹏华兴合定期开放混合C | 71,928.00 | 7,200.00 | 0.01 |
| 174 | 003367 | 鹏华兴合定期开放混合A | 71,928.00 | 7,200.00 | 0.01 |
| 175 | 003224 | 鹏华兴润定期开放混合A | 71,928.00 | 7,200.00 | 0.01 |
| 176 | 003225 | 鹏华兴润定期开放混合C | 71,928.00 | 7,200.00 | 0.01 |
| 177 | 16580L | 东吴深证100指数增强(LOF) | 52,877.07 | 5,293.00 | 0.88 |
| 178 | 202015 | 南方沪深300ETF联接A | 28,971.00 | 2,900.00 | 0.00 |
| 179 | 004342 | 南方沪深300ETF联接C | 28,971.00 | 2,900.00 | 0.00 |
| 180 | 000656 | 前海开源沪深300指数 | 20,499.48 | 2,052.00 | 0.22 |
| 181 | 004345 | 南方深证成份ETF联接C | 4,495.50 | 450.00 | 0.00 |
| 182 | 202017 | 南方深证成份ETF联接A | 4,495.50 | 450.00 | 0.00 |
| 183 | 470068 | 汇添富深证300ETF联接 | 3,996.00 | 400.00 | 0.01 |
| 184 | 050021 | 博时创业板ETF联接A | 999.00 | 100.00 | 0.00 |
