| 持有 中信银行(601998)的基金 |
| 报告期：2018-03-31 |
| 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 | 001197 | 长盛转型升级混合 | 80,430,687.30 | 12,469,874.00 | 3.23 |
| 2 | 000870 | 嘉实新收益混合 | 63,186,780.00 | 9,796,400.00 | 5.00 |
| 3 | 100038 | 富国沪深300增强 | 54,572,160.00 | 8,460,800.00 | 1.54 |
| 4 | 240004 | 华宝动力组合混合 | 39,990,000.00 | 6,200,000.00 | 4.12 |
| 5 | 240005 | 华宝多策略增长混合 | 38,454,454.95 | 5,961,931.00 | 2.63 |
| 6 | 100032 | 富国中证红利指数增强A | 37,447,410.00 | 5,805,800.00 | 1.88 |
| 7 | 630109 | 华商稳定增利债券C | 25,062,765.00 | 3,885,700.00 | 1.35 |
| 8 | 630009 | 华商稳定增利债券A | 25,062,765.00 | 3,885,700.00 | 1.35 |
| 9 | 001424 | 博时新起点混合A | 22,574,812.95 | 3,499,971.00 | 3.95 |
| 10 | 001425 | 博时新起点混合C | 22,574,812.95 | 3,499,971.00 | 3.95 |
| 11 | 002558 | 博时鑫瑞混合A | 20,317,500.00 | 3,150,000.00 | 3.73 |
| 12 | 002559 | 博时鑫瑞混合C | 20,317,500.00 | 3,150,000.00 | 3.73 |
| 13 | 960027 | 博时信用债券R | 19,350,000.00 | 3,000,000.00 | 1.48 |
| 14 | 050011 | 博时信用债券A/B | 19,350,000.00 | 3,000,000.00 | 1.48 |
| 15 | 050111 | 博时信用债券C | 19,350,000.00 | 3,000,000.00 | 1.48 |
| 16 | 003950 | 博时鑫润混合A | 14,190,000.00 | 2,200,000.00 | 7.68 |
| 17 | 003951 | 博时鑫润混合C | 14,190,000.00 | 2,200,000.00 | 7.68 |
| 18 | 162208 | 泰达宏利首选企业股票 | 13,494,690.00 | 2,092,200.00 | 3.30 |
| 19 | 003120 | 博时鑫源混合C | 10,259,982.75 | 1,590,695.00 | 7.36 |
| 20 | 003119 | 博时鑫源混合A | 10,259,982.75 | 1,590,695.00 | 7.36 |
| 21 | 004819 | 国寿安保目标策略混合发起C | 6,450,000.00 | 1,000,000.00 | 2.65 |
| 22 | 004818 | 国寿安保目标策略混合发起A | 6,450,000.00 | 1,000,000.00 | 2.65 |
| 23 | 000717 | 融通转型三动力灵活配置混合A | 6,315,981.90 | 979,222.00 | 4.59 |
| 24 | 005014 | 泰康景泰回报混合A | 5,687,610.00 | 881,800.00 | 1.33 |
| 25 | 005015 | 泰康景泰回报混合C | 5,687,610.00 | 881,800.00 | 1.33 |
| 26 | 003850 | 中银锦利混合A | 5,160,000.00 | 800,000.00 | 0.97 |
| 27 | 003851 | 中银锦利混合C | 5,160,000.00 | 800,000.00 | 0.97 |
| 28 | 000326 | 南方中小盘成长股票 | 4,621,425.00 | 716,500.00 | 0.29 |
| 29 | 001370 | 中银新趋势混合 | 4,515,000.00 | 700,000.00 | 1.81 |
| 30 | 000538 | 诺安优势行业混合A | 4,164,352.20 | 645,636.00 | 1.65 |
| 31 | 002053 | 诺安优势行业混合C | 4,164,352.20 | 645,636.00 | 1.65 |
| 32 | 001744 | 诺安进取回报混合 | 4,159,353.45 | 644,861.00 | 1.86 |
| 33 | 002052 | 诺安稳健回报混合C | 4,143,189.75 | 642,355.00 | 0.44 |
| 34 | 000714 | 诺安稳健回报混合A | 4,143,189.75 | 642,355.00 | 0.44 |
| 35 | 001411 | 诺安创新驱动混合A | 4,142,641.50 | 642,270.00 | 0.51 |
| 36 | 002051 | 诺安创新驱动混合C | 4,142,641.50 | 642,270.00 | 0.51 |
| 37 | 001710 | 安信新趋势混合A | 4,063,500.00 | 630,000.00 | 0.65 |
| 38 | 001711 | 安信新趋势混合C | 4,063,500.00 | 630,000.00 | 0.65 |
| 39 | 002924 | 华商瑞鑫定期开放债券 | 3,908,055.00 | 605,900.00 | 2.19 |
| 40 | 002849 | 金信智能中国2025混合 | 3,787,220.70 | 587,166.00 | 3.69 |
| 41 | 240011 | 华宝大盘精选混合 | 3,260,475.00 | 505,500.00 | 3.73 |
| 42 | 002178 | 嘉实新起点混合C | 3,144,542.70 | 487,526.00 | 0.57 |
| 43 | 001688 | 嘉实新起点混合A | 3,144,542.70 | 487,526.00 | 0.57 |
| 44 | 002098 | 国富新价值混合C | 2,992,593.60 | 463,968.00 | 1.87 |
| 45 | 002097 | 国富新价值混合A | 2,992,593.60 | 463,968.00 | 1.87 |
| 46 | 002582 | 招商丰凯混合C | 2,878,635.00 | 446,300.00 | 1.71 |
| 47 | 002581 | 招商丰凯混合A | 2,878,635.00 | 446,300.00 | 1.71 |
| 48 | 164907 | 交银中证互联网金融指数分级 | 2,777,021.70 | 430,546.00 | 2.48 |
| 49 | 150317 | 交银中证互联网金融指数分级A | 2,777,021.70 | 430,546.00 | 2.48 |
| 50 | 150318 | 交银中证互联网金融指数分级B | 2,777,021.70 | 430,546.00 | 2.48 |
| 51 | 004573 | 新华鑫泰灵活配置混合 | 1,935,000.00 | 300,000.00 | 3.50 |
| 52 | 630107 | 华商稳健双利债券B | 1,927,260.00 | 298,800.00 | 0.97 |
| 53 | 630007 | 华商稳健双利债券A | 1,927,260.00 | 298,800.00 | 0.97 |
| 54 | 240012 | 华宝增强收益债券A | 1,843,410.00 | 285,800.00 | 1.32 |
| 55 | 240013 | 华宝增强收益债券B | 1,843,410.00 | 285,800.00 | 1.32 |
| 56 | 003403 | 华商瑞丰短债债券A | 1,821,480.00 | 282,400.00 | 5.11 |
| 57 | 004702 | 南方金融主题灵活配置混合 | 1,612,500.00 | 250,000.00 | 4.46 |
| 58 | 070016 | 嘉实多元债券B | 1,543,485.00 | 239,300.00 | 0.36 |
| 59 | 070015 | 嘉实多元债券A | 1,543,485.00 | 239,300.00 | 0.36 |
| 60 | 502038 | 大成中证互联网金融指数分级B | 1,531,623.45 | 237,461.00 | 2.45 |
| 61 | 502036 | 大成中证互联网金融指数分级 | 1,531,623.45 | 237,461.00 | 2.45 |
| 62 | 502037 | 大成中证互联网金融指数分级A | 1,531,623.45 | 237,461.00 | 2.45 |
| 63 | 004466 | 长盛盛杰混合C | 1,400,940.00 | 217,200.00 | 0.38 |
| 64 | 002866 | 新华丰盈回报债券 | 1,294,289.25 | 200,665.00 | 0.94 |
| 65 | 005673 | 新华惠鑫债券(LOF)A | 1,075,215.00 | 166,700.00 | 9.01 |
| 66 | 164302 | 新华惠鑫债券(LOF)C | 1,075,215.00 | 166,700.00 | 9.01 |
| 67 | 004447 | 南方荣年混合C | 967,500.00 | 150,000.00 | 0.24 |
| 68 | 004446 | 南方荣年混合A | 967,500.00 | 150,000.00 | 0.24 |
| 69 | 002765 | 新华双利债券A | 804,315.00 | 124,700.00 | 1.26 |
| 70 | 002766 | 新华双利债券C | 804,315.00 | 124,700.00 | 1.26 |
| 71 | 001335 | 南方利众混合A | 735,945.00 | 114,100.00 | 0.30 |
| 72 | 001505 | 南方利众混合C | 735,945.00 | 114,100.00 | 0.30 |
| 73 | 003311 | 大摩睿成大盘弹性股票 | 629,520.00 | 97,600.00 | 1.72 |
| 74 | 004289 | 博时新财富混合C | 595,289.85 | 92,293.00 | 2.50 |
| 75 | 001429 | 博时新财富混合A | 595,289.85 | 92,293.00 | 2.50 |
| 76 | 003222 | 新华丰利债券C | 519,870.00 | 80,600.00 | 0.64 |
| 77 | 003221 | 新华丰利债券A | 519,870.00 | 80,600.00 | 0.64 |
| 78 | 004209 | 大成智惠量化多策略混合 | 372,810.00 | 57,800.00 | 1.09 |
| 79 | 004023 | 广发量化稳健混合 | 119,970.00 | 18,600.00 | 0.30 |
| 80 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 9,675.00 | 1,500.00 | 0.01 |
| 81 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,675.00 | 1,500.00 | 0.01 |
