| 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(%) |
| 1 | 110012 | 易方达科汇灵活配置混合 | 172,574,067.27 | 25,718,937.00 | 3.16 |
| 2 | 233015 | 大摩量化配置混合A | 65,505,079.97 | 9,762,307.00 | 4.51 |
| 3 | 180010 | 银华优质增长混合 | 55,257,440.48 | 8,235,088.00 | 2.00 |
| 4 | 161601 | 融通新蓝筹混合 | 53,438,164.89 | 7,963,959.00 | 2.22 |
| 5 | 310328 | 申万菱信新动力混合 | 41,564,678.98 | 6,194,438.00 | 4.49 |
| 6 | 000991 | 工银战略转型股票 | 37,865,952.52 | 5,643,212.00 | 3.94 |
| 7 | 001291 | 大摩量化多策略股票 | 24,280,135.00 | 3,618,500.00 | 2.24 |
| 8 | 150332 | 建信网金融分级B | 17,249,745.92 | 2,570,752.00 | 3.16 |
| 9 | 165315 | 建信网金融分级 | 17,249,745.92 | 2,570,752.00 | 3.16 |
| 10 | 150331 | 建信网金融分级A | 17,249,745.92 | 2,570,752.00 | 3.16 |
| 11 | 003435 | 博时鑫泽混合C | 14,090,610.82 | 2,099,942.00 | 3.46 |
| 12 | 003434 | 博时鑫泽混合A | 14,090,610.82 | 2,099,942.00 | 3.46 |
| 13 | 002559 | 博时鑫瑞混合C | 13,793,485.31 | 2,055,661.00 | 2.74 |
| 14 | 002558 | 博时鑫瑞混合A | 13,793,485.31 | 2,055,661.00 | 2.74 |
| 15 | 001905 | 华安安益灵活配置混合 | 10,440,551.99 | 1,555,969.00 | 0.29 |
| 16 | 003105 | 光大保德信永鑫混合A | 10,064,496.75 | 1,499,925.00 | 0.84 |
| 17 | 003106 | 光大保德信永鑫混合C | 10,064,496.75 | 1,499,925.00 | 0.84 |
| 18 | 519987 | 长信恒利优势混合 | 9,394,000.00 | 1,400,000.00 | 3.79 |
| 19 | 003861 | 招商兴福混合A | 7,012,621.00 | 1,045,100.00 | 0.69 |
| 20 | 003862 | 招商兴福混合C | 7,012,621.00 | 1,045,100.00 | 0.69 |
| 21 | 003118 | 光大保德信吉鑫混合C | 6,710,000.00 | 1,000,000.00 | 0.97 |
| 22 | 003117 | 光大保德信吉鑫混合A | 6,710,000.00 | 1,000,000.00 | 0.97 |
| 23 | 003120 | 博时鑫源混合C | 6,423,228.02 | 957,262.00 | 1.33 |
| 24 | 003119 | 博时鑫源混合A | 6,423,228.02 | 957,262.00 | 1.33 |
| 25 | 002095 | 博时新收益混合A | 5,703,500.00 | 850,000.00 | 1.16 |
| 26 | 002096 | 博时新收益混合C | 5,703,500.00 | 850,000.00 | 1.16 |
| 27 | 001474 | 兴银丰盈灵活配置混合 | 5,327,740.00 | 794,000.00 | 2.86 |
| 28 | 002857 | 博时保丰保本混合C | 4,996,937.00 | 744,700.00 | 0.50 |
| 29 | 002856 | 博时保丰保本混合A | 4,996,937.00 | 744,700.00 | 0.50 |
| 30 | 150318 | 交银中证互联网金融指数分级B | 4,902,634.66 | 730,646.00 | 3.22 |
| 31 | 164907 | 交银中证互联网金融指数分级 | 4,902,634.66 | 730,646.00 | 3.22 |
| 32 | 150317 | 交银中证互联网金融指数分级A | 4,902,634.66 | 730,646.00 | 3.22 |
| 33 | 002105 | 博时新价值混合C | 4,697,000.00 | 700,000.00 | 0.60 |
| 34 | 002104 | 博时新价值混合A | 4,697,000.00 | 700,000.00 | 0.60 |
| 35 | 162203 | 泰达宏利稳定混合 | 4,515,803.16 | 672,996.00 | 4.43 |
| 36 | 003667 | 天弘安盈混合 | 4,350,764.00 | 648,400.00 | 0.61 |
| 37 | 003030 | 安信新目标混合A | 4,215,222.00 | 628,200.00 | 0.48 |
| 38 | 003031 | 安信新目标混合C | 4,215,222.00 | 628,200.00 | 0.48 |
| 39 | 003332 | 南方荣发定期开放混合发起 | 3,858,250.00 | 575,000.00 | 0.75 |
| 40 | 001677 | 中银战略新兴产业股票 | 3,719,071.18 | 554,258.00 | 3.34 |
| 41 | 003800 | 华安新泰利灵活配置混合C | 3,697,881.00 | 551,100.00 | 0.52 |
| 42 | 003799 | 华安新泰利灵活配置混合A | 3,697,881.00 | 551,100.00 | 0.52 |
| 43 | 004015 | 华泰柏瑞锦利混合C | 3,616,019.00 | 538,900.00 | 0.81 |
| 44 | 004014 | 华泰柏瑞锦利混合A | 3,616,019.00 | 538,900.00 | 0.81 |
| 45 | 673073 | 西部利得新动力混合C | 3,310,714.00 | 493,400.00 | 0.52 |
| 46 | 673071 | 西部利得新动力混合A | 3,310,714.00 | 493,400.00 | 0.52 |
| 47 | 003896 | 安信新视野混合C | 3,229,523.00 | 481,300.00 | 0.67 |
| 48 | 003895 | 安信新视野混合A | 3,229,523.00 | 481,300.00 | 0.67 |
| 49 | 001453 | 鹏华弘鑫混合A | 3,019,500.00 | 450,000.00 | 0.33 |
| 50 | 001454 | 鹏华弘鑫混合C | 3,019,500.00 | 450,000.00 | 0.33 |
| 51 | 002102 | 创金合信转债精选债券C | 3,019,500.00 | 450,000.00 | 0.73 |
| 52 | 002101 | 创金合信转债精选债券A | 3,019,500.00 | 450,000.00 | 0.73 |
| 53 | 502036 | 大成中证互联网金融指数分级 | 2,779,691.31 | 414,261.00 | 3.17 |
| 54 | 502037 | 大成中证互联网金融指数分级A | 2,779,691.31 | 414,261.00 | 3.17 |
| 55 | 502038 | 大成中证互联网金融指数分级B | 2,779,691.31 | 414,261.00 | 3.17 |
| 56 | 003368 | 鹏华兴合定期开放混合C | 2,728,286.00 | 406,600.00 | 0.27 |
| 57 | 003367 | 鹏华兴合定期开放混合A | 2,728,286.00 | 406,600.00 | 0.27 |
| 58 | 003225 | 鹏华兴润定期开放混合C | 2,728,286.00 | 406,600.00 | 0.26 |
| 59 | 003224 | 鹏华兴润定期开放混合A | 2,728,286.00 | 406,600.00 | 0.26 |
| 60 | 450011 | 国富研究精选混合 | 2,684,000.00 | 400,000.00 | 4.88 |
| 61 | 004113 | 华泰柏瑞泰利混合A | 2,184,105.00 | 325,500.00 | 0.49 |
| 62 | 004114 | 华泰柏瑞泰利混合C | 2,184,105.00 | 325,500.00 | 0.49 |
| 63 | 004019 | 招商兴华灵活混合C | 2,177,395.00 | 324,500.00 | 1.07 |
| 64 | 004018 | 招商兴华灵活混合A | 2,177,395.00 | 324,500.00 | 1.07 |
| 65 | 001356 | 广发聚泰混合C | 2,128,412.00 | 317,200.00 | 0.32 |
| 66 | 001355 | 广发聚泰混合A | 2,128,412.00 | 317,200.00 | 0.32 |
| 67 | 003141 | 鹏华弘腾混合C | 2,120,198.96 | 315,976.00 | 0.29 |
| 68 | 003140 | 鹏华弘腾混合A | 2,120,198.96 | 315,976.00 | 0.29 |
| 69 | 004289 | 博时新财富混合C | 1,996,896.00 | 297,600.00 | 0.27 |
| 70 | 001429 | 博时新财富混合A | 1,996,896.00 | 297,600.00 | 0.27 |
| 71 | 002908 | 富国睿利定期开放混合发起式 | 1,888,596.60 | 281,460.00 | 0.48 |
| 72 | 450010 | 国富策略回报混合 | 1,677,500.00 | 250,000.00 | 2.93 |
