| 持有 中信国安(000839)的基金 |
| 报告期：2018-06-30 |
| 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 | 27,018,043.80 | 5,712,060.00 | 0.12 |
| 2 | 161604 | 融通深证100指数A | 21,289,252.27 | 4,500,899.00 | 0.38 |
| 3 | 004876 | 融通深证100指数C | 21,289,252.27 | 4,500,899.00 | 0.38 |
| 4 | 510330 | 华夏沪深300ETF | 20,859,536.50 | 4,410,050.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 19,459,220.00 | 4,114,000.00 | 0.12 |
| 6 | 159901 | 易方达深证100ETF | 13,227,941.65 | 2,796,605.00 | 0.39 |
| 7 | 150204 | 鹏华传媒分级B | 10,340,111.10 | 2,186,070.00 | 2.37 |
| 8 | 150203 | 鹏华传媒分级A | 10,340,111.10 | 2,186,070.00 | 2.37 |
| 9 | 512980 | 广发中证传媒ETF | 10,273,560.00 | 2,172,000.00 | 2.29 |
| 10 | 150018 | 银华稳进 | 9,322,754.32 | 1,970,984.00 | 0.37 |
| 11 | 150019 | 银华锐进 | 9,322,754.32 | 1,970,984.00 | 0.37 |
| 12 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,956,212.43 | 1,893,491.00 | 2.21 |
| 13 | 159905 | 工银深证红利ETF | 5,893,107.00 | 1,245,900.00 | 0.78 |
| 14 | 510390 | 平安沪深300ETF | 5,443,284.00 | 1,150,800.00 | 0.12 |
| 15 | 150217 | 交银国证新能源指数分级A | 5,069,060.59 | 1,071,683.00 | 1.35 |
| 16 | 150218 | 交银国证新能源指数分级B | 5,069,060.59 | 1,071,683.00 | 1.35 |
| 17 | 000968 | 广发养老指数A | 4,797,639.00 | 1,014,300.00 | 0.85 |
| 18 | 002982 | 广发养老指数C | 4,797,639.00 | 1,014,300.00 | 0.85 |
| 19 | 510310 | 易方达沪深300发起式ETF | 4,627,756.32 | 978,384.00 | 0.12 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 3,940,615.03 | 833,111.00 | 0.19 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 3,940,615.03 | 833,111.00 | 0.19 |
| 22 | 320003 | 诺安先锋混合 | 3,504,930.00 | 741,000.00 | 0.11 |
| 23 | 481009 | 工银沪深300指数A | 2,921,957.50 | 617,750.00 | 0.11 |
| 24 | 150248 | 工银中证传媒指数分级B | 2,749,061.81 | 581,197.00 | 2.21 |
| 25 | 150247 | 工银中证传媒指数分级A | 2,749,061.81 | 581,197.00 | 2.21 |
| 26 | 180003 | 银华-道琼斯88指数A | 2,284,414.99 | 482,963.00 | 0.11 |
| 27 | 150215 | 国泰深证TMT50指数分级A | 2,198,286.42 | 464,754.00 | 1.22 |
| 28 | 150216 | 国泰深证TMT50指数分级B | 2,198,286.42 | 464,754.00 | 1.22 |
| 29 | 519300 | 大成沪深300指数A | 1,966,970.50 | 415,850.00 | 0.12 |
| 30 | 005918 | 天弘沪深300ETF联接C | 1,915,413.50 | 404,950.00 | 0.11 |
| 31 | 000961 | 天弘沪深300ETF联接A | 1,915,413.50 | 404,950.00 | 0.11 |
| 32 | 512220 | 景顺长城中证TMT150ETF | 1,874,972.00 | 396,400.00 | 0.62 |
| 33 | 510360 | 广发沪深300ETF | 1,780,135.50 | 376,350.00 | 0.12 |
| 34 | 020011 | 国泰沪深300指数A | 1,768,386.18 | 373,866.00 | 0.11 |
| 35 | 005867 | 国泰沪深300指数C | 1,768,386.18 | 373,866.00 | 0.11 |
| 36 | 161227 | 国投瑞银深证100指数(LOF) | 1,528,121.10 | 323,070.00 | 0.37 |
| 37 | 159936 | 广发中证全指可选消费ETF | 1,401,026.00 | 296,200.00 | 0.49 |
| 38 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,377,376.00 | 291,200.00 | 0.10 |
| 39 | 150031 | 银华中证等权90指数鑫利 | 1,336,698.00 | 282,600.00 | 0.83 |
| 40 | 150030 | 银华中证等权90指数金利 | 1,336,698.00 | 282,600.00 | 0.83 |
| 41 | 512180 | 建信MSCI中国A股国际通ETF | 1,280,884.00 | 270,800.00 | 0.10 |
| 42 | 159925 | 南方沪深300ETF | 1,270,005.00 | 268,500.00 | 0.12 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 958,771.00 | 202,700.00 | 0.03 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 958,771.00 | 202,700.00 | 0.03 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 954,750.50 | 201,850.00 | 0.06 |
| 46 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 939,851.00 | 198,700.00 | 0.10 |
| 47 | 150297 | 南方中证互联网指数分级A | 923,296.00 | 195,200.00 | 0.50 |
| 48 | 150298 | 南方中证互联网指数分级B | 923,296.00 | 195,200.00 | 0.50 |
| 49 | 512160 | MSCI中国A股国际通ETF | 873,158.00 | 184,600.00 | 0.11 |
| 50 | 660008 | 农银汇理沪深300指数A | 845,487.50 | 178,750.00 | 0.11 |
| 51 | 005152 | 农银汇理沪深300指数C | 845,487.50 | 178,750.00 | 0.11 |
| 52 | 159903 | 深成ETF | 839,338.50 | 177,450.00 | 0.21 |
| 53 | 150305 | 国寿安保中证养老产业指数分级A | 740,481.50 | 156,550.00 | 0.93 |
| 54 | 150306 | 国寿安保中证养老产业指数分级B | 740,481.50 | 156,550.00 | 0.93 |
| 55 | 168001 | 国寿养老指数增强 | 740,481.50 | 156,550.00 | 0.93 |
| 56 | 159909 | 招商深证TMT50ETF | 727,166.55 | 153,735.00 | 1.24 |
| 57 | 585001 | 东吴中证新兴产业指数 | 646,591.00 | 136,700.00 | 0.72 |
| 58 | 160706 | 嘉实沪深300ETF联接(LOF)A | 618,684.00 | 130,800.00 | 0.00 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 598,345.00 | 126,500.00 | 0.10 |
| 60 | 150280 | 鹏华新能源分级B | 561,451.00 | 118,700.00 | 1.42 |
| 61 | 150279 | 鹏华新能源分级A | 561,451.00 | 118,700.00 | 1.42 |
| 62 | 160640 | 鹏华新能源分级 | 561,451.00 | 118,700.00 | 1.42 |
| 63 | 165309 | 建信沪深300指数(LOF) | 549,389.50 | 116,150.00 | 0.11 |
| 64 | 159943 | 大成深证成份ETF | 545,369.00 | 115,300.00 | 0.21 |
| 65 | 000613 | 国寿安保沪深300ETF联接 | 539,929.50 | 114,150.00 | 0.10 |
| 66 | 001612 | 天弘中证休闲娱乐指数C | 442,255.00 | 93,500.00 | 1.81 |
| 67 | 001611 | 天弘中证休闲娱乐指数A | 442,255.00 | 93,500.00 | 1.81 |
| 68 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 431,849.00 | 91,300.00 | 0.81 |
| 69 | 164821 | 工银中证新能源指数分级 | 329,444.50 | 69,650.00 | 1.40 |
| 70 | 150327 | 工银中证新能源指数分级A | 329,444.50 | 69,650.00 | 1.40 |
| 71 | 150328 | 工银中证新能源指数分级B | 329,444.50 | 69,650.00 | 1.40 |
| 72 | 16271L | 广发深证100指数分级 | 310,004.20 | 65,540.00 | 0.38 |
| 73 | 150083 | 广发深证100指数分级A | 310,004.20 | 65,540.00 | 0.38 |
| 74 | 150084 | 广发深证100指数分级B | 310,004.20 | 65,540.00 | 0.38 |
| 75 | 150105 | 华安沪深300指数分级B | 287,820.50 | 60,850.00 | 0.11 |
| 76 | 150104 | 华安沪深300指数分级A | 287,820.50 | 60,850.00 | 0.11 |
| 77 | 160417 | 华安沪深300指数分级 | 287,820.50 | 60,850.00 | 0.11 |
| 78 | 002192 | 东方鼎新灵活配置混合C | 271,502.00 | 57,400.00 | 0.11 |
| 79 | 001196 | 东方鼎新灵活配置混合A | 271,502.00 | 57,400.00 | 0.11 |
| 80 | 002118 | 广发安盈混合A | 271,029.00 | 57,300.00 | 0.14 |
| 81 | 002119 | 广发安盈混合C | 271,029.00 | 57,300.00 | 0.14 |
| 82 | 004408 | 招商深证100指数C | 269,255.25 | 56,925.00 | 0.39 |
| 83 | 217016 | 招商深证100指数A | 269,255.25 | 56,925.00 | 0.39 |
| 84 | 150009 | 瑞和远见 | 268,427.50 | 56,750.00 | 0.13 |
| 85 | 150008 | 瑞和小康 | 268,427.50 | 56,750.00 | 0.13 |
| 86 | 161207 | 国投瑞银沪深300指数分级 | 268,427.50 | 56,750.00 | 0.13 |
| 87 | 002730 | 华富华鑫灵活配置混合A | 256,366.00 | 54,200.00 | 0.20 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 256,366.00 | 54,200.00 | 0.20 |
| 89 | 004875 | 融通深证成份指数C | 246,906.00 | 52,200.00 | 0.20 |
| 90 | 161612 | 融通深证成份指数A | 246,906.00 | 52,200.00 | 0.20 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 239,338.00 | 50,600.00 | 0.08 |
| 92 | 002545 | 东方岳灵活配置混合 | 237,919.00 | 50,300.00 | 0.11 |
| 93 | 240002 | 华宝宝康配置混合 | 230,351.00 | 48,700.00 | 0.07 |
| 94 | 160415 | 华安量化多因子混合(LOF) | 228,719.15 | 48,355.00 | 0.22 |
| 95 | 000368 | 汇添富沪深300安中指数 | 211,904.00 | 44,800.00 | 0.07 |
| 96 | 159912 | 汇添富深证300ETF | 202,491.30 | 42,810.00 | 0.25 |
| 97 | 159951 | 嘉实中关村A股ETF | 193,457.00 | 40,900.00 | 0.97 |
| 98 | 003804 | 华安新丰利混合C | 177,375.00 | 37,500.00 | 0.09 |
| 99 | 003803 | 华安新丰利混合A | 177,375.00 | 37,500.00 | 0.09 |
| 100 | 004753 | 广发中证传媒ETF联接C | 174,064.00 | 36,800.00 | 0.09 |
| 101 | 004752 | 广发中证传媒ETF联接A | 174,064.00 | 36,800.00 | 0.09 |
| 102 | 290010 | 泰信中证200指数 | 173,520.05 | 36,685.00 | 0.34 |
| 103 | 110019 | 易方达深证100ETF联接A | 171,396.28 | 36,236.00 | 0.01 |
| 104 | 004742 | 易方达深证100ETF联接C | 171,396.28 | 36,236.00 | 0.01 |
| 105 | 660006 | 农银汇理大盘蓝筹混合 | 166,496.00 | 35,200.00 | 0.07 |
| 106 | 16600A | 中欧沪深300指数增强(LOF)A | 152,306.00 | 32,200.00 | 0.11 |
| 107 | 00188E | 中欧沪深300指数增强(LOF)E | 152,306.00 | 32,200.00 | 0.11 |
| 108 | 370023 | 上投摩根中证消费指数 | 146,157.00 | 30,900.00 | 0.49 |
| 109 | 005037 | 银华新能源新材料量化股票发起式A | 140,954.00 | 29,800.00 | 0.26 |
| 110 | 005038 | 银华新能源新材料量化股票发起式C | 140,954.00 | 29,800.00 | 0.26 |
| 111 | 510380 | 国寿安保沪深300ETF | 127,710.00 | 27,000.00 | 0.12 |
| 112 | 004719 | 景顺长城睿成混合C | 122,507.00 | 25,900.00 | 0.12 |
| 113 | 004707 | 景顺长城睿成混合A | 122,507.00 | 25,900.00 | 0.12 |
| 114 | 160806 | 长盛同庆(LOF) | 118,793.95 | 25,115.00 | 0.09 |
| 115 | 001588 | 天弘中证800指数A | 106,661.50 | 22,550.00 | 0.08 |
| 116 | 001589 | 天弘中证800指数C | 106,661.50 | 22,550.00 | 0.08 |
| 117 | 501045 | 汇添富沪深300指数(LOF)C | 106,425.00 | 22,500.00 | 0.11 |
| 118 | 501043 | 汇添富沪深300指数(LOF)A | 106,425.00 | 22,500.00 | 0.11 |
| 119 | 161213 | 国投瑞银中证消费服务指数(LOF) | 106,112.82 | 22,434.00 | 0.26 |
| 120 | 740101 | 长安沪深300非周期行业指数 | 100,512.50 | 21,250.00 | 0.18 |
| 121 | 161718 | 招商沪深300高贝塔指数 | 96,492.00 | 20,400.00 | 0.70 |
| 122 | 150146 | 招商沪深300高贝塔指数分级B | 96,492.00 | 20,400.00 | 0.70 |
| 123 | 150145 | 招商沪深300高贝塔指数分级A | 96,492.00 | 20,400.00 | 0.70 |
| 124 | 167601 | 国金沪深300指数增强 | 91,762.00 | 19,400.00 | 0.12 |
| 125 | 000042 | 中证财通可持续发展100指数A | 89,397.00 | 18,900.00 | 0.10 |
| 126 | 003184 | 中证财通可持续发展100指数C | 89,397.00 | 18,900.00 | 0.10 |
| 127 | 163821 | 中银沪深300等权重指数(LOF) | 74,024.50 | 15,650.00 | 0.25 |
| 128 | 005567 | 创金合信MSCI中国A股国际指数A | 73,315.00 | 15,500.00 | 0.08 |
| 129 | 005568 | 创金合信MSCI中国A股国际指数C | 73,315.00 | 15,500.00 | 0.08 |
| 130 | 005616 | 东方量化成长灵活配置混合 | 72,842.00 | 15,400.00 | 0.01 |
| 131 | 003475 | 前海联合沪深300指数A | 60,071.00 | 12,700.00 | 0.11 |
| 132 | 233010 | 大摩深证300指数增强 | 54,158.50 | 11,450.00 | 0.14 |
| 133 | 004714 | 中金丰颐混合A | 44,462.00 | 9,400.00 | 0.05 |
| 134 | 004715 | 中金丰颐混合C | 44,462.00 | 9,400.00 | 0.05 |
| 135 | 004342 | 南方沪深300ETF联接C | 37,840.00 | 8,000.00 | 0.00 |
| 136 | 202015 | 南方沪深300ETF联接A | 37,840.00 | 8,000.00 | 0.00 |
| 137 | 160808 | 长盛同瑞中证200指数分级 | 37,603.50 | 7,950.00 | 0.35 |
| 138 | 150065 | 长盛同瑞B | 37,603.50 | 7,950.00 | 0.35 |
| 139 | 150064 | 长盛同瑞A | 37,603.50 | 7,950.00 | 0.35 |
| 140 | 159950 | 易方达深证成指ETF | 35,475.00 | 7,500.00 | 0.19 |
| 141 | 202017 | 南方深证成份ETF联接A | 23,886.50 | 5,050.00 | 0.01 |
| 142 | 004345 | 南方深证成份ETF联接C | 23,886.50 | 5,050.00 | 0.01 |
| 143 | 001133 | 广发可选消费联接A | 21,994.50 | 4,650.00 | 0.01 |
| 144 | 002977 | 广发可选消费联接C | 21,994.50 | 4,650.00 | 0.01 |
| 145 | 16580L | 东吴深证100指数增强(LOF) | 21,724.89 | 4,593.00 | 0.41 |
| 146 | 000656 | 前海开源沪深300指数 | 21,530.96 | 4,552.00 | 0.22 |
| 147 | 165707 | 诺德深证300指数分级 | 12,378.41 | 2,617.00 | 0.22 |
| 148 | 150092 | 诺德深证300指数分级A | 12,378.41 | 2,617.00 | 0.22 |
| 149 | 150093 | 诺德深证300指数分级B | 12,378.41 | 2,617.00 | 0.22 |
| 150 | 005564 | 创金合信国证1000指数C | 11,825.00 | 2,500.00 | 0.13 |
| 151 | 005563 | 创金合信国证1000指数A | 11,825.00 | 2,500.00 | 0.13 |
| 152 | 150077 | 浙商沪深300指数分级进取 | 10,169.50 | 2,150.00 | 0.03 |
| 153 | 150076 | 浙商沪深300指数分级稳健 | 10,169.50 | 2,150.00 | 0.03 |
| 154 | 16680L | 浙商沪深300指数分级 | 10,169.50 | 2,150.00 | 0.03 |
| 155 | 217019 | 招商深证TMT50ETF联接A | 3,784.00 | 800.00 | 0.01 |
| 156 | 004409 | 招商深证TMT50ETF联接C | 3,784.00 | 800.00 | 0.01 |
| 157 | 470068 | 汇添富深证300ETF联接 | 1,419.00 | 300.00 | 0.00 |
| 158 | 160807 | 长盛沪深300指数(LOF) | 520.30 | 110.00 | 0.00 |
| 159 | 200002 | 长城久泰沪深300指数A | 473.00 | 100.00 | 0.00 |
| 160 | 150167 | 银华沪深300指数分级A | 468.27 | 99.00 | 0.00 |
| 161 | 150168 | 银华沪深300指数分级B | 468.27 | 99.00 | 0.00 |
