| 持有 中信银行(601998)的基金 |
| 报告期：2018-06-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 83,051,801.01 | 13,373,881.00 | 1.12 |
| 2 | 050002 | 博时沪深300指数A | 77,415,723.00 | 12,466,300.00 | 1.34 |
| 3 | 002385 | 博时沪深300指数C | 77,415,723.00 | 12,466,300.00 | 1.34 |
| 4 | 960022 | 博时沪深300指数R | 77,415,723.00 | 12,466,300.00 | 1.34 |
| 5 | 150210 | 富国中证国有企业改革指数分级B | 63,165,362.76 | 10,171,556.00 | 0.83 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 63,165,362.76 | 10,171,556.00 | 0.83 |
| 7 | 100032 | 富国中证红利指数增强A | 61,609,410.00 | 9,921,000.00 | 2.78 |
| 8 | 510180 | 华安上证180ETF | 45,961,923.96 | 7,401,276.00 | 0.27 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 41,899,074.93 | 6,747,033.00 | 0.76 |
| 10 | 100038 | 富国沪深300增强 | 40,714,002.00 | 6,556,200.00 | 1.12 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 39,635,368.47 | 6,382,507.00 | 0.18 |
| 12 | 240004 | 华宝动力组合混合 | 38,502,000.00 | 6,200,000.00 | 4.54 |
| 13 | 240005 | 华宝多策略增长混合 | 37,023,591.51 | 5,961,931.00 | 2.80 |
| 14 | 001197 | 长盛转型升级混合 | 35,926,551.54 | 5,785,274.00 | 1.57 |
| 15 | 150228 | 鹏华银行分级B | 35,208,675.54 | 5,669,674.00 | 1.00 |
| 16 | 150227 | 鹏华银行分级A | 35,208,675.54 | 5,669,674.00 | 1.00 |
| 17 | 510880 | 华泰柏瑞上证红利ETF | 32,639,139.00 | 5,255,900.00 | 1.89 |
| 18 | 510330 | 华夏沪深300ETF | 30,581,008.38 | 4,924,478.00 | 0.17 |
| 19 | 159919 | 嘉实沪深300ETF | 28,535,018.31 | 4,595,011.00 | 0.18 |
| 20 | 360001 | 光大保德信量化股票 | 27,308,102.40 | 4,397,440.00 | 1.23 |
| 21 | 001425 | 博时新起点混合C | 24,644,204.91 | 3,968,471.00 | 4.33 |
| 22 | 001424 | 博时新起点混合A | 24,644,204.91 | 3,968,471.00 | 4.33 |
| 23 | 510230 | 金融ETF | 22,325,968.44 | 3,595,164.00 | 0.65 |
| 24 | 210004 | 金鹰稳健成长混合 | 21,735,000.00 | 3,500,000.00 | 1.60 |
| 25 | 630002 | 华商盛世成长混合 | 21,734,751.60 | 3,499,960.00 | 0.78 |
| 26 | 005445 | 华宝价值发现混合 | 20,464,545.78 | 3,295,418.00 | 2.14 |
| 27 | 002559 | 博时鑫瑞混合C | 19,561,500.00 | 3,150,000.00 | 3.64 |
| 28 | 002558 | 博时鑫瑞混合A | 19,561,500.00 | 3,150,000.00 | 3.64 |
| 29 | 240008 | 华宝收益增长混合 | 16,812,333.00 | 2,707,300.00 | 1.88 |
| 30 | 001088 | 华宝国策导向混合 | 16,323,606.00 | 2,628,600.00 | 1.97 |
| 31 | 005643 | 鹏扬景升混合C | 15,254,865.00 | 2,456,500.00 | 2.86 |
| 32 | 005642 | 鹏扬景升混合A | 15,254,865.00 | 2,456,500.00 | 2.86 |
| 33 | 162208 | 泰达宏利首选企业股票 | 14,152,590.00 | 2,279,000.00 | 3.91 |
| 34 | 001772 | 南方消费活力混合 | 12,940,398.00 | 2,083,800.00 | 0.09 |
| 35 | 150157 | 信诚中证800金融指数分级A | 11,956,833.36 | 1,925,416.00 | 1.51 |
| 36 | 150158 | 信诚中证800金融指数分级B | 11,956,833.36 | 1,925,416.00 | 1.51 |
| 37 | 000312 | 华安沪深300增强A | 11,671,695.00 | 1,879,500.00 | 1.42 |
| 38 | 000313 | 华安沪深300增强C | 11,671,695.00 | 1,879,500.00 | 1.42 |
| 39 | 000309 | 大摩品质生活精选股票 | 10,929,600.00 | 1,760,000.00 | 2.68 |
| 40 | 502014 | 长盛中证申万一带一路分级A | 10,855,800.36 | 1,748,116.00 | 1.33 |
| 41 | 502013 | 长盛中证申万一带一路分级 | 10,855,800.36 | 1,748,116.00 | 1.33 |
| 42 | 502015 | 长盛中证申万一带一路分级B | 10,855,800.36 | 1,748,116.00 | 1.33 |
| 43 | 470007 | 汇添富上证综合指数 | 10,581,666.12 | 1,703,972.00 | 0.72 |
| 44 | 150300 | 华安中证银行指数分级B | 10,228,329.54 | 1,647,074.00 | 0.99 |
| 45 | 150299 | 华安中证银行指数分级A | 10,228,329.54 | 1,647,074.00 | 0.99 |
| 46 | 003119 | 博时鑫源混合A | 9,878,215.95 | 1,590,695.00 | 9.62 |
| 47 | 003120 | 博时鑫源混合C | 9,878,215.95 | 1,590,695.00 | 9.62 |
| 48 | 000176 | 嘉实沪深300指数研究增强 | 9,422,433.00 | 1,517,300.00 | 1.63 |
| 49 | 001181 | 南方改革机遇混合 | 9,315,000.00 | 1,500,000.00 | 0.85 |
| 50 | 202101 | 南方宝元债券A | 9,315,000.00 | 1,500,000.00 | 0.50 |
| 51 | 002617 | 中银益利混合C | 9,315,000.00 | 1,500,000.00 | 1.29 |
| 52 | 002616 | 中银益利混合A | 9,315,000.00 | 1,500,000.00 | 1.29 |
| 53 | 003850 | 中银锦利混合A | 8,818,200.00 | 1,420,000.00 | 3.73 |
| 54 | 003851 | 中银锦利混合C | 8,818,200.00 | 1,420,000.00 | 3.73 |
| 55 | 001239 | 长盛国企改革混合 | 8,694,285.66 | 1,400,046.00 | 1.08 |
| 56 | 510081 | 长盛动态精选混合 | 8,694,000.00 | 1,400,000.00 | 2.91 |
| 57 | 005284 | 华商可转债债券C | 8,662,950.00 | 1,395,000.00 | 4.24 |
| 58 | 005273 | 华商可转债债券A | 8,662,950.00 | 1,395,000.00 | 4.24 |
| 59 | 510390 | 平安沪深300ETF | 7,946,316.00 | 1,279,600.00 | 0.18 |
| 60 | 160716 | 嘉实基本面50指数(LOF)A | 7,779,453.30 | 1,252,730.00 | 0.47 |
| 61 | 050011 | 博时信用债券A/B | 7,452,000.00 | 1,200,000.00 | 0.60 |
| 62 | 050111 | 博时信用债券C | 7,452,000.00 | 1,200,000.00 | 0.60 |
| 63 | 960027 | 博时信用债券R | 7,452,000.00 | 1,200,000.00 | 0.60 |
| 64 | 510310 | 易方达沪深300发起式ETF | 6,788,908.62 | 1,093,222.00 | 0.18 |
| 65 | 310318 | |
