行情中心升级到1.1版! 官方博客
持有 中信银行(601998)的基金
  报告期:2017-03-31
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(%)
1110012易方达科汇灵活配置混合172,574,067.27  25,718,937.00    3.16
2233015大摩量化配置混合A65,505,079.97  9,762,307.00    4.51
3180010银华优质增长混合55,257,440.48  8,235,088.00    2.00
4161601融通新蓝筹混合53,438,164.89  7,963,959.00    2.22
5310328申万菱信新动力混合41,564,678.98  6,194,438.00    4.49
6000991工银战略转型股票37,865,952.52  5,643,212.00    3.94
7001291大摩量化多策略股票24,280,135.00  3,618,500.00    2.24
8150331建信网金融分级A17,249,745.92  2,570,752.00    3.16
9165315建信网金融分级17,249,745.92  2,570,752.00    3.16
10150332建信网金融分级B17,249,745.92  2,570,752.00    3.16
11003435博时鑫泽混合C14,090,610.82  2,099,942.00    3.46
12003434博时鑫泽混合A14,090,610.82  2,099,942.00    3.46
13002558博时鑫瑞混合A13,793,485.31  2,055,661.00    2.74
14002559博时鑫瑞混合C13,793,485.31  2,055,661.00    2.74
15001905华安安益灵活配置混合10,440,551.99  1,555,969.00    0.29
16003106光大保德信永鑫混合C10,064,496.75  1,499,925.00    0.84
17003105光大保德信永鑫混合A10,064,496.75  1,499,925.00    0.84
18519987长信恒利优势混合9,394,000.00  1,400,000.00    3.79
19003861招商兴福混合A7,012,621.00  1,045,100.00    0.69
20003862招商兴福混合C7,012,621.00  1,045,100.00    0.69
21003117光大保德信吉鑫混合A6,710,000.00  1,000,000.00    0.97
22003118光大保德信吉鑫混合C6,710,000.00  1,000,000.00    0.97
23003120博时鑫源混合C6,423,228.02  957,262.00    1.33
24003119博时鑫源混合A6,423,228.02  957,262.00    1.33
25002096博时新收益混合C5,703,500.00  850,000.00    1.16
26002095博时新收益混合A5,703,500.00  850,000.00    1.16
27001474兴银丰盈灵活配置混合5,327,740.00  794,000.00    2.86
28002857博时保丰保本混合C4,996,937.00  744,700.00    0.50
29002856博时保丰保本混合A4,996,937.00  744,700.00    0.50
30150318交银中证互联网金融指数分级B4,902,634.66  730,646.00    3.22
31150317交银中证互联网金融指数分级A4,902,634.66  730,646.00    3.22
32164907交银中证互联网金融指数分级4,902,634.66  730,646.00    3.22
33002105博时新价值混合C4,697,000.00  700,000.00    0.60
34002104博时新价值混合A4,697,000.00  700,000.00    0.60
35162203泰达宏利稳定混合4,515,803.16  672,996.00    4.43
36003667天弘安盈混合4,350,764.00  648,400.00    0.61
37003030安信新目标混合A4,215,222.00  628,200.00    0.48
38003031安信新目标混合C4,215,222.00  628,200.00    0.48
39003332南方荣发定期开放混合发起3,858,250.00  575,000.00    0.75
40001677中银战略新兴产业股票3,719,071.18  554,258.00    3.34
41003800华安新泰利灵活配置混合C3,697,881.00  551,100.00    0.52
42003799华安新泰利灵活配置混合A3,697,881.00  551,100.00    0.52
43004015华泰柏瑞锦利混合C3,616,019.00  538,900.00    0.81
44004014华泰柏瑞锦利混合A3,616,019.00  538,900.00    0.81
45673073西部利得新动力混合C3,310,714.00  493,400.00    0.52
46673071西部利得新动力混合A3,310,714.00  493,400.00    0.52
47003896安信新视野混合C3,229,523.00  481,300.00    0.67
48003895安信新视野混合A3,229,523.00  481,300.00    0.67
49001454鹏华弘鑫混合C3,019,500.00  450,000.00    0.33
50001453鹏华弘鑫混合A3,019,500.00  450,000.00    0.33
51002102创金合信转债精选债券C3,019,500.00  450,000.00    0.73
52002101创金合信转债精选债券A3,019,500.00  450,000.00    0.73
53502037大成中证互联网金融指数分级A2,779,691.31  414,261.00    3.17
54502038大成中证互联网金融指数分级B2,779,691.31  414,261.00    3.17
55502036大成中证互联网金融指数分级2,779,691.31  414,261.00    3.17
56003224鹏华兴润定期开放混合A2,728,286.00  406,600.00    0.26
57003225鹏华兴润定期开放混合C2,728,286.00  406,600.00    0.26
58003367鹏华兴合定期开放混合A2,728,286.00  406,600.00    0.27
59003368鹏华兴合定期开放混合C2,728,286.00  406,600.00    0.27
60450011国富研究精选混合2,684,000.00  400,000.00    4.88
61004114华泰柏瑞泰利混合C2,184,105.00  325,500.00    0.49
62004113华泰柏瑞泰利混合A2,184,105.00  325,500.00    0.49
63004019招商兴华灵活混合C2,177,395.00  324,500.00    1.07
64004018招商兴华灵活混合A2,177,395.00  324,500.00    1.07
65001355广发聚泰混合A2,128,412.00  317,200.00    0.32
66001356广发聚泰混合C2,128,412.00  317,200.00    0.32
67003140鹏华弘腾混合A2,120,198.96  315,976.00    0.29
68003141鹏华弘腾混合C2,120,198.96  315,976.00    0.29
69004289博时新财富混合C1,996,896.00  297,600.00    0.27
70001429博时新财富混合A1,996,896.00  297,600.00    0.27
71002908富国睿利定期开放混合发起式1,888,596.60  281,460.00    0.48
72450010国富策略回报混合1,677,500.00  250,000.00    2.93