| 持有 中信银行(601998)的基金 |
| 报告期：2016-12-31 |
| 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 | 510050 | 华夏上证50ETF | 145,529,114.50 | 22,703,450.00 | 0.50 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 130,918,705.35 | 20,424,135.00 | 0.26 |
| 3 | 150227 | 鹏华银行分级A | 99,252,273.34 | 15,483,974.00 | 1.14 |
| 4 | 150228 | 鹏华银行分级B | 99,252,273.34 | 15,483,974.00 | 1.14 |
| 5 | 110012 | 易方达科汇灵活配置混合 | 93,591,371.58 | 14,600,838.00 | 1.84 |
| 6 | 161601 | 融通新蓝筹混合 | 91,480,148.34 | 14,271,474.00 | 3.81 |
| 7 | 160505 | 博时主题行业混合(LOF) | 64,100,000.00 | 10,000,000.00 | 0.94 |
| 8 | 001774 | 招商丰庆混合C | 63,785,730.52 | 9,950,972.00 | 0.14 |
| 9 | 001773 | 招商丰庆混合A | 63,785,730.52 | 9,950,972.00 | 0.14 |
| 10 | 202005 | 南方成份精选混合A | 53,844,487.16 | 8,400,076.00 | 1.49 |
| 11 | 000991 | 工银战略转型股票 | 53,598,490.59 | 8,361,699.00 | 5.44 |
| 12 | 510180 | 华安上证180ETF | 53,122,080.16 | 8,287,376.00 | 0.31 |
| 13 | 470098 | 汇添富逆向投资混合 | 51,279,826.93 | 7,999,973.00 | 4.58 |
| 14 | 001236 | 博时丝路主题股票A | 45,656,404.44 | 7,122,684.00 | 2.87 |
| 15 | 002556 | 博时丝路主题股票C | 45,656,404.44 | 7,122,684.00 | 2.87 |
| 16 | 310328 | 申万菱信新动力混合 | 44,869,743.60 | 6,999,960.00 | 4.60 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 43,770,300.40 | 6,828,440.00 | 1.35 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 38,592,962.63 | 6,020,743.00 | 0.22 |
| 19 | 001181 | 南方改革机遇混合 | 37,819,000.00 | 5,900,000.00 | 1.88 |
| 20 | 159919 | 嘉实沪深300ETF | 36,948,592.51 | 5,764,211.00 | 0.21 |
| 21 | 510330 | 华夏沪深300ETF | 31,512,700.98 | 4,916,178.00 | 0.20 |
| 22 | 002385 | 博时沪深300指数C | 26,716,239.00 | 4,167,900.00 | 0.57 |
| 23 | 050002 | 博时沪深300指数A | 26,716,239.00 | 4,167,900.00 | 0.57 |
| 24 | 960022 | 博时沪深300指数R | 26,716,239.00 | 4,167,900.00 | 0.57 |
| 25 | 960003 | 汇丰晋信动态策略混合H | 26,245,104.00 | 4,094,400.00 | 2.89 |
| 26 | 540003 | 汇丰晋信动态策略混合A | 26,245,104.00 | 4,094,400.00 | 2.89 |
| 27 | 040002 | 华安中国A股增强指数 | 23,933,382.37 | 3,733,757.00 | 0.70 |
| 28 | 001074 | 华泰柏瑞量化驱动混合A | 23,876,519.26 | 3,724,886.00 | 1.67 |
| 29 | 510230 | 金融ETF | 23,314,221.24 | 3,637,164.00 | 0.69 |
| 30 | 001763 | 广发多策略混合 | 23,075,551.30 | 3,599,930.00 | 0.75 |
| 31 | 502013 | 长盛中证申万一带一路分级 | 22,672,195.64 | 3,537,004.00 | 1.47 |
| 32 | 502014 | 长盛中证申万一带一路分级A | 22,672,195.64 | 3,537,004.00 | 1.47 |
| 33 | 502015 | 长盛中证申万一带一路分级B | 22,672,195.64 | 3,537,004.00 | 1.47 |
| 34 | 519068 | 汇添富成长焦点混合 | 22,435,000.00 | 3,500,000.00 | 0.54 |
| 35 | 000916 | 前海开源股息率100强股票 | 18,827,330.21 | 2,937,181.00 | 0.94 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 17,469,147.36 | 2,725,296.00 | 2.56 |
| 37 | 481006 | 工银红利混合 | 16,958,937.00 | 2,645,700.00 | 2.99 |
| 38 | 110003 | 易方达上证50指数A | 15,668,918.09 | 2,444,449.00 | 0.18 |
| 39 | 150331 | 建信网金融分级A | 14,502,060.92 | 2,262,412.00 | 2.87 |
| 40 | 165315 | 建信网金融分级 | 14,502,060.92 | 2,262,412.00 | 2.87 |
| 41 | 150332 | 建信网金融分级B | 14,502,060.92 | 2,262,412.00 | 2.87 |
| 42 | 001772 | 南方消费活力混合 | 13,357,158.00 | 2,083,800.00 | 0.03 |
| 43 | 16102L | 富国中证银行指数分级 | 13,094,386.46 | 2,042,806.00 | 1.23 |
| 44 | 150241 | 富国中证银行指数分级A | 13,094,386.46 | 2,042,806.00 | 1.23 |
| 45 | 150242 | 富国中证银行指数分级B | 13,094,386.46 | 2,042,806.00 | 1.23 |
| 46 | 001979 | 南方沪港深价值混合 | 12,820,000.00 | 2,000,000.00 | 2.66 |
| 47 | 001208 | 诺安低碳经济股票A | 12,820,000.00 | 2,000,000.00 | 0.71 |
| 48 | 481001 | 工银核心价值混合A | 12,820,000.00 | 2,000,000.00 | 0.30 |
| 49 | 960010 | 工银核心价值混合H | 12,820,000.00 | 2,000,000.00 | 0.30 |
| 50 | 470007 | 汇添富上证综合指数 | 10,764,774.52 | 1,679,372.00 | 0.77 |
| 51 | 150158 | 信诚中证800金融指数分级B | 10,720,442.96 | 1,672,456.00 | 0.58 |
| 52 | 150157 | 信诚中证800金融指数分级A | 10,720,442.96 | 1,672,456.00 | 0.58 |
| 53 | 360001 | 光大保德信量化股票 | 10,256,000.00 | 1,600,000.00 | 0.30 |
| 54 | 001540 | 浙商汇金转型驱动混合 | 10,164,337.00 | 1,585,700.00 | 1.87 |
| 55 | 162204 | 泰达宏利行业混合 | 9,923,077.42 | 1,548,062.00 | 2.25 |
| 56 | 960026 | 博时特许价值混合R | 9,339,370.00 | 1,457,000.00 | 3.16 |
| 57 | 050010 | 博时特许价值混合A | 9,339,370.00 | 1,457,000.00 | 3.16 |
| 58 | 150300 | 华安中证银行指数分级B | 9,027,799.13 | 1,408,393.00 | 0.98 |
| 59 | 150299 | 华安中证银行指数分级A | 9,027,799.13 | 1,408,393.00 | 0.98 |
| 60 | 001910 | 泰康新机遇灵活配置混合 | 8,659,269.00 | 1,350,900.00 | 2.12 |
| 61 | 001905 | 华安安益灵活配置混合 | 8,225,696.60 | 1,283,260.00 | 0.21 |
| 62 | 000880 | 富国研究精选灵活配置混合 | 8,204,800.00 | 1,280,000.00 | 0.38 |
| 63 | 519158 | 新华趋势领航混合 | 8,027,884.00 | 1,252,400.00 | 0.27 |
| 64 | 510310 | 易方达沪深300发起式ETF | 7,719,659.15 | 1,204,315.00 | 0.21 |
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