| 持有 中信银行(601998)的基金 |
| 报告期：2017-09-30 |
| 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 | 310328 | 申万菱信新动力混合 | 39,024,959.40 | 6,194,438.00 | 4.35 |
| 2 | 001662 | 创金沪港深精选混合 | 37,674,000.00 | 5,980,000.00 | 3.68 |
| 3 | 002601 | 中银证券价值精选灵活配置混合 | 20,749,680.00 | 3,293,600.00 | 0.55 |
| 4 | 100051 | 富国可转换债券A | 17,640,000.00 | 2,800,000.00 | 4.64 |
| 5 | 202019 | 南方策略优化混合 | 16,048,620.00 | 2,547,400.00 | 1.47 |
| 6 | 004112 | 创金合信国企活力混合 | 13,230,000.00 | 2,100,000.00 | 3.82 |
| 7 | 003850 | 中银锦利混合A | 11,340,000.00 | 1,800,000.00 | 2.09 |
| 8 | 003851 | 中银锦利混合C | 11,340,000.00 | 1,800,000.00 | 2.09 |
| 9 | 002616 | 中银益利混合A | 11,339,773.20 | 1,799,964.00 | 1.54 |
| 10 | 002617 | 中银益利混合C | 11,339,773.20 | 1,799,964.00 | 1.54 |
| 11 | 002105 | 博时新价值混合C | 9,723,420.00 | 1,543,400.00 | 1.64 |
| 12 | 002104 | 博时新价值混合A | 9,723,420.00 | 1,543,400.00 | 1.64 |
| 13 | 165315 | 建信网金融分级 | 9,471,747.60 | 1,503,452.00 | 2.56 |
| 14 | 150332 | 建信网金融分级B | 9,471,747.60 | 1,503,452.00 | 2.56 |
| 15 | 150331 | 建信网金融分级A | 9,471,747.60 | 1,503,452.00 | 2.56 |
| 16 | 001370 | 中银新趋势混合 | 9,450,000.00 | 1,500,000.00 | 2.93 |
| 17 | 002849 | 金信智能中国2025混合 | 7,295,173.20 | 1,157,964.00 | 4.65 |
| 18 | 004551 | 中银证券瑞享混合A | 7,267,680.00 | 1,153,600.00 | 2.01 |
| 19 | 004552 | 中银证券瑞享混合C | 7,267,680.00 | 1,153,600.00 | 2.01 |
| 20 | 164302 | 新华惠鑫债券(LOF)C | 6,476,400.00 | 1,028,000.00 | 6.67 |
| 21 | 004166 | 东方价值挖掘灵活配置混合A | 6,300,000.00 | 1,000,000.00 | 3.71 |
| 22 | 004258 | 国寿安保稳嘉混合A | 6,299,678.70 | 999,949.00 | 1.22 |
| 23 | 004259 | 国寿安保稳嘉混合C | 6,299,678.70 | 999,949.00 | 1.22 |
| 24 | 002093 | 国富新增长混合C | 5,381,844.30 | 854,261.00 | 3.27 |
| 25 | 002092 | 国富新增长混合A | 5,381,844.30 | 854,261.00 | 3.27 |
| 26 | 001453 | 鹏华弘鑫混合A | 4,725,000.00 | 750,000.00 | 0.57 |
| 27 | 001454 | 鹏华弘鑫混合C | 4,725,000.00 | 750,000.00 | 0.57 |
| 28 | 002582 | 招商丰凯混合C | 4,685,940.00 | 743,800.00 | 2.09 |
| 29 | 002581 | 招商丰凯混合A | 4,685,940.00 | 743,800.00 | 2.09 |
| 30 | 002088 | 国富新机遇混合C | 3,762,360.00 | 597,200.00 | 0.74 |
| 31 | 002087 | 国富新机遇混合A | 3,762,360.00 | 597,200.00 | 0.74 |
| 32 | 164907 | 交银中证互联网金融指数分级 | 3,574,279.80 | 567,346.00 | 2.63 |
| 33 | 150317 | 交银中证互联网金融指数分级A | 3,574,279.80 | 567,346.00 | 2.63 |
| 34 | 150318 | 交银中证互联网金融指数分级B | 3,574,279.80 | 567,346.00 | 2.63 |
| 35 | 000530 | 招商丰盛稳定增长混合A | 2,919,420.00 | 463,400.00 | 1.17 |
| 36 | 002417 | 招商丰盛稳定增长混合C | 2,919,420.00 | 463,400.00 | 1.17 |
| 37 | 240013 | 华宝增强收益债券B | 2,520,000.00 | 400,000.00 | 1.70 |
| 38 | 240012 | 华宝增强收益债券A | 2,520,000.00 | 400,000.00 | 1.70 |
| 39 | 502037 | 大成中证互联网金融指数分级A | 1,979,214.30 | 314,161.00 | 2.62 |
| 40 | 502038 | 大成中证互联网金融指数分级B | 1,979,214.30 | 314,161.00 | 2.62 |
| 41 | 502036 | 大成中证互联网金融指数分级 | 1,979,214.30 | 314,161.00 | 2.62 |
| 42 | 167703 | 德邦量化优选股票(LOF)C | 1,406,160.00 | 223,200.00 | 2.03 |
| 43 | 167702 | 德邦量化优选股票(LOF)A | 1,406,160.00 | 223,200.00 | 2.03 |
| 44 | 001393 | 国富金融地产混合C | 1,300,874.40 | 206,488.00 | 3.12 |
| 45 | 001392 | 国富金融地产混合A | 1,300,874.40 | 206,488.00 | 3.12 |
| 46 | 001199 | 创金合信聚利债券A | 1,008,000.00 | 160,000.00 | 1.38 |
| 47 | 001200 | 创金合信聚利债券C | 1,008,000.00 | 160,000.00 | 1.38 |
| 48 | 002294 | 博时新机遇混合C | 945,000.00 | 150,000.00 | 0.13 |
| 49 | 050029 | 博时新机遇混合A | 945,000.00 | 150,000.00 | 0.13 |
| 50 | 004209 | 大成智惠量化多策略混合 | 750,330.00 | 119,100.00 | 1.21 |
| 51 | 519937 | 长信先锐混合A | 185,220.00 | 29,400.00 | 0.22 |
