| 持有 中信银行(601998)的基金 |
| 报告期：2017-12-31 |
| 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 | 001774 | 招商丰庆混合C | 61,696,026.40 | 9,950,972.00 | 0.11 |
| 2 | 001773 | 招商丰庆混合A | 61,696,026.40 | 9,950,972.00 | 0.11 |
| 3 | 510180 | 华安上证180ETF | 48,361,711.20 | 7,800,276.00 | 0.24 |
| 4 | 150228 | 鹏华银行分级B | 45,695,698.80 | 7,370,274.00 | 0.90 |
| 5 | 150227 | 鹏华银行分级A | 45,695,698.80 | 7,370,274.00 | 0.90 |
| 6 | 688888 | 浙商聚潮产业成长混合 | 39,444,796.80 | 6,362,064.00 | 4.13 |
| 7 | 004232 | 中欧价值发现混合C | 38,860,192.60 | 6,267,773.00 | 0.64 |
| 8 | 001882 | 中欧价值发现混合E | 38,860,192.60 | 6,267,773.00 | 0.64 |
| 9 | 166005 | 中欧价值发现混合A | 38,860,192.60 | 6,267,773.00 | 0.64 |
| 10 | 240004 | 华宝动力组合混合 | 38,440,000.00 | 6,200,000.00 | 2.97 |
| 11 | 960028 | 建信优选成长混合H | 38,389,451.40 | 6,191,847.00 | 1.93 |
| 12 | 530003 | 建信优选成长混合A | 38,389,451.40 | 6,191,847.00 | 1.93 |
| 13 | 000870 | 嘉实新收益混合 | 35,899,240.00 | 5,790,200.00 | 2.14 |
| 14 | 001662 | 创金沪港深精选混合 | 34,596,000.00 | 5,580,000.00 | 4.58 |
| 15 | 001181 | 南方改革机遇混合 | 34,100,000.00 | 5,500,000.00 | 2.47 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 33,856,606.60 | 5,460,743.00 | 0.17 |
| 17 | 001277 | 博时国企改革股票 | 31,084,940.00 | 5,013,700.00 | 2.10 |
| 18 | 001143 | 华商量化进取混合 | 30,999,392.40 | 4,999,902.00 | 1.25 |
| 19 | 510330 | 华夏沪深300ETF | 29,725,143.60 | 4,794,378.00 | 0.16 |
| 20 | 159919 | 嘉实沪深300ETF | 29,543,688.20 | 4,765,111.00 | 0.16 |
| 21 | 530005 | 建信优化配置混合 | 28,043,567.20 | 4,523,156.00 | 1.23 |
| 22 | 510880 | 华泰柏瑞上证红利ETF | 23,834,040.00 | 3,844,200.00 | 1.67 |
| 23 | 510230 | 金融ETF | 22,239,796.80 | 3,587,064.00 | 0.57 |
| 24 | 180010 | 银华优质增长混合 | 15,950,120.00 | 2,572,600.00 | 0.57 |
| 25 | 202019 | 南方策略优化混合 | 14,990,980.00 | 2,417,900.00 | 1.59 |
| 26 | 002105 | 博时新价值混合C | 14,529,080.00 | 2,343,400.00 | 2.47 |
| 27 | 002104 | 博时新价值混合A | 14,529,080.00 | 2,343,400.00 | 2.47 |
| 28 | 004112 | 创金合信国企活力混合 | 14,260,000.00 | 2,300,000.00 | 5.32 |
| 29 | 001772 | 南方消费活力混合 | 12,919,560.00 | 2,083,800.00 | 0.02 |
| 30 | 502013 | 长盛中证申万一带一路分级 | 12,612,139.20 | 2,034,216.00 | 1.01 |
| 31 | 502014 | 长盛中证申万一带一路分级A | 12,612,139.20 | 2,034,216.00 | 1.01 |
| 32 | 502015 | 长盛中证申万一带一路分级B | 12,612,139.20 | 2,034,216.00 | 1.01 |
| 33 | 001424 | 博时新起点混合A | 12,400,000.00 | 2,000,000.00 | 2.21 |
| 34 | 001425 | 博时新起点混合C | 12,400,000.00 | 2,000,000.00 | 2.21 |
| 35 | 001810 | 中欧潜力价值灵活配置混合A | 11,548,802.00 | 1,862,710.00 | 0.38 |
| 36 | 003850 | 中银锦利混合A | 11,160,000.00 | 1,800,000.00 | 2.08 |
| 37 | 003851 | 中银锦利混合C | 11,160,000.00 | 1,800,000.00 | 2.08 |
| 38 | 519300 | 大成沪深300指数A | 9,512,560.80 | 1,534,284.00 | 0.46 |
| 39 | 233015 | 大摩量化配置混合A | 8,575,220.00 | 1,383,100.00 | 0.67 |
| 40 | 150299 | 华安中证银行指数分级A | 8,467,798.80 | 1,365,774.00 | 0.90 |
| 41 | 150300 | 华安中证银行指数分级B | 8,467,798.80 | 1,365,774.00 | 0.90 |
| 42 | 005076 | 创金合信优选回报混合 | 8,060,000.00 | 1,300,000.00 | 1.27 |
| 43 | 001370 | 中银新趋势混合 | 8,060,000.00 | 1,300,000.00 | 2.84 |
| 44 | 470007 | 汇添富上证综合指数 | 7,989,766.40 | 1,288,672.00 | 0.64 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 7,960,800.00 | 1,284,000.00 | 0.16 |
| 46 | 400013 | 东方成长收益灵活配置混合A | 7,688,000.00 | 1,240,000.00 | 2.98 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 7,428,406.00 | 1,198,130.00 | 0.42 |
| 48 | 002849 | 金信智能中国2025混合 | 7,179,376.80 | 1,157,964.00 | 4.37 |
| 49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,976,860.00 | 1,125,300.00 | 0.76 |
| 50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,976,860.00 | 1,125,300.00 | 0.76 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 6,773,500.00 | 1,092,500.00 | 1.25 |
| 52 | 510310 | 易方达沪深300发起式ETF | 6,517,576.40 | 1,051,222.00 | 0.16 |
| 53 | 100032 | 富国中证红利指数增强A | 6,321,520.00 | 1,019,600.00 | 0.40 |
| 54 | 213003 | 宝盈策略增长混合 | 6,228,520.00 | 1,004,600.00 | 0.26 |
| 55 | 002559 | 博时鑫瑞混合C | 6,200,000.00 | 1,000,000.00 | 1.14 |
| 56 | 003951 | 博时鑫润混合C | 6,200,000.00 | 1,000,000.00 | 3.33 |
| 57 | 003950 | 博时鑫润混合A | 6,200,000.00 | 1,000,000.00 | 3.33 |
| 58 | 002558 | 博时鑫瑞混合A | 6,200,000.00 | 1,000,000.00 | 1.14 |
| 59 | 002616 | 中银益利混合A | 6,200,000.00 | 1,000,000.00 | 0.83 |
| 60 | 002617 | 中银益利混合C | 6,200,000.00 | 1,000,000.00 | 0.83 |
| 61 | 150241 | 富国中证银行指数分级A | 6,195,077.20 | 999,206.00 | 0.96 |
| 62 | 16102L | 富国中证银行指数分级 | 6,195,077.20 | 999,206.00 | 0.96 |
| 63 | 150242 | 富国中证银行指数分级B | 6,195,077.20 | 999,206.00 | 0.96 |
| 64 | 000916 | 前海开源股息率100强股票 | 5,378,748.00 | 867,540.00 | 0.80 |
| 65 | 00070 |
