| 持有 中青旅(600138)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 86,996,536.11 | 6,855,519.00 | 0.18 |
| 2 | 000480 | 东方红新动力混合 | 69,955,173.18 | 5,512,622.00 | 1.92 |
| 3 | 007119 | 睿远成长价值混合A | 47,998,719.45 | 3,782,405.00 | 0.82 |
| 4 | 007120 | 睿远成长价值混合C | 47,998,719.45 | 3,782,405.00 | 0.82 |
| 5 | 001564 | 东方红京东大数据混合 | 34,538,639.49 | 2,721,721.00 | 1.75 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 32,732,332.20 | 2,579,380.00 | 0.46 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 32,617,107.00 | 2,570,300.00 | 0.77 |
| 8 | 240005 | 华宝多策略增长混合 | 23,814,345.87 | 1,876,623.00 | 1.79 |
| 9 | 050004 | 博时精选混合A | 22,246,420.23 | 1,753,067.00 | 0.73 |
| 10 | 001714 | 工银文体产业股票 | 15,139,195.38 | 1,193,002.00 | 1.06 |
| 11 | 240008 | 华宝收益增长混合 | 14,623,956.00 | 1,152,400.00 | 1.76 |
| 12 | 001088 | 华宝国策导向混合 | 12,933,648.00 | 1,019,200.00 | 1.79 |
| 13 | 512500 | 华夏中证500ETF | 10,158,332.31 | 800,499.00 | 0.19 |
| 14 | 005445 | 华宝价值发现混合 | 8,062,160.04 | 635,316.00 | 1.15 |
| 15 | 510510 | 广发中证500ETF | 7,913,395.17 | 623,593.00 | 0.19 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,988,383.00 | 550,700.00 | 0.50 |
| 17 | 169104 | 东方红睿满沪港深混合(LOF) | 6,480,453.06 | 510,674.00 | 0.45 |
| 18 | 159922 | 嘉实中证500ETF | 4,600,632.60 | 362,540.00 | 0.19 |
| 19 | 002497 | 东方盛世灵活配置混合A | 4,441,500.00 | 350,000.00 | 1.59 |
| 20 | 510590 | 平安中证500ETF | 4,238,460.00 | 334,000.00 | 0.19 |
| 21 | 004932 | 招商丰拓灵活混合A | 4,161,051.00 | 327,900.00 | 2.00 |
| 22 | 004933 | 招商丰拓灵活混合C | 4,161,051.00 | 327,900.00 | 2.00 |
| 23 | 001181 | 南方改革机遇混合 | 4,021,461.00 | 316,900.00 | 0.39 |
| 24 | 001042 | 华夏领先股票 | 3,703,513.05 | 291,845.00 | 0.22 |
| 25 | 000326 | 南方中小盘成长股票 | 3,667,410.00 | 289,000.00 | 1.97 |
| 26 | 000962 | 天弘中证500ETF联接A | 3,636,497.16 | 286,564.00 | 0.18 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,636,497.16 | 286,564.00 | 0.18 |
| 28 | 001105 | 信达澳银转型创新股票 | 3,409,130.43 | 268,647.00 | 0.67 |
| 29 | 000327 | 南方新蓝筹混合 | 3,322,242.00 | 261,800.00 | 1.44 |
| 30 | 002968 | 新华高端制造灵活配置混合 | 3,008,799.00 | 237,100.00 | 3.86 |
| 31 | 510081 | 长盛动态精选混合 | 2,918,700.00 | 230,000.00 | 1.05 |
| 32 | 001223 | 鹏华文化传媒娱乐股票 | 2,848,130.91 | 224,439.00 | 3.99 |
| 33 | 160805 | 长盛同智优势混合(LOF) | 2,150,764.65 | 169,485.00 | 0.41 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 1,900,962.00 | 149,800.00 | 0.17 |
| 35 | 005059 | 南方安福混合A | 1,850,202.00 | 145,800.00 | 0.53 |
| 36 | 004552 | 中银证券瑞享混合C | 1,789,290.00 | 141,000.00 | 5.22 |
| 37 | 004551 | 中银证券瑞享混合A | 1,789,290.00 | 141,000.00 | 5.22 |
| 38 | 001532 | 华安文体健康混合 | 1,649,700.00 | 130,000.00 | 1.78 |
| 39 | 217024 | 招商安盈债券 | 1,554,271.20 | 122,480.00 | 0.86 |
| 40 | 001566 | 南方利达灵活配置混合A | 1,433,970.00 | 113,000.00 | 0.32 |
| 41 | 001567 | 南方利达灵活配置混合C | 1,433,970.00 | 113,000.00 | 0.32 |
| 42 | 16221L | 泰达宏利500指数分级 | 1,428,894.00 | 112,600.00 | 0.82 |
| 43 | 150054 | 泰达进取 | 1,428,894.00 | 112,600.00 | 0.82 |
| 44 | 150053 | 泰达稳健 | 1,428,894.00 | 112,600.00 | 0.82 |
| 45 | 001335 | 南方利众混合A | 1,423,818.00 | 112,200.00 | 0.43 |
| 46 | 001505 | 南方利众混合C | 1,423,818.00 | 112,200.00 | 0.43 |
| 47 | 510580 | 易方达中证500ETF | 1,339,429.50 | 105,550.00 | 0.19 |
| 48 | 165528 | 信诚鼎利混合(LOF) | 1,269,000.00 | 100,000.00 | 0.67 |
| 49 | 002472 | 光大保德信先进服务业混合 | 1,269,000.00 | 100,000.00 | 0.93 |
| 50 | 002653 | 泰康沪港深精选混合 | 1,269,000.00 | 100,000.00 | 0.14 |
| 51 | 510560 | 国寿安保中证500ETF | 1,256,310.00 | 99,000.00 | 0.19 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,214,851.77 | 95,733.00 | 0.18 |
| 53 | 512260 | 华安中证500低波ETF | 1,115,451.00 | 87,900.00 | 0.52 |
| 54 | 003476 | 南方安颐混合 | 1,019,007.00 | 80,300.00 | 0.31 |
| 55 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 986,013.00 | 77,700.00 | 2.59 |
| 56 | 519130 | 海富通新内需混合A | 964,148.13 | 75,977.00 | 0.12 |
| 57 | 002172 | 海富通新内需混合C | 964,148.13 | 75,977.00 | 0.12 |
| 58 | 003030 | 安信新目标混合A | 912,411.00 | 71,900.00 | 0.14 |
| 59 | 003031 | 安信新目标混合C | 912,411.00 | 71,900.00 | 0.14 |
| 60 | 159936 | 广发中证全指可选消费ETF | 835,928.37 | 65,873.00 | 0.30 |
| 61 | 001028 | 华安物联网主题股票 | 801,119.70 | 63,130.00 | 0.09 |
| 62 | 002657 | 招商安裕灵活配置混合A | 751,248.00 | 59,200.00 | 0.98 |
| 63 | 002658 | 招商安裕灵活配置混合C | 751,248.00 | 59,200.00 | 0.98 |
| 64 | 007028 | 易方达中证500ETF联接发起式A | 716,985.00 | 56,500.00 | 0.07 |
| 65 | 007029 | 易方达中证500ETF联接发起式C | 716,985.00 | 56,500.00 | 0.07 |
| 66 | 510290 | 南方上证380ETF | 701,921.97 | 55,313.00 | 0.34 |
| 67 | 510150 | 招商上证消费80ETF | 647,316.90 | 51,010.00 | 0.41 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 634,500.00 | 50,000.00 | 0.17 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 634,500.00 | 50,000.00 | 0.17 |
| 70 | 004902 | 富国丰利增强债券 | 583,740.00 | 46,000.00 | 0.23 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 567,446.04 | 44,716.00 | 0.18 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 567,446.04 | 44,716.00 | 0.18 |
| 73 | 003622 | 创金合信优价成长股票A | 565,644.06 | 44,574.00 | 1.69 |
| 74 | 003623 | 创金合信优价成长股票C | 565,644.06 | 44,574.00 | 1.69 |
| 75 | 162299 | 泰达宏利集利债券C | 562,167.00 | 44,300.00 | 0.03 |
| 76 | 162210 | 泰达宏利集利债券A | 562,167.00 | 44,300.00 | 0.03 |
| 77 | 159935 | 景顺长城中证500ETF | 539,654.94 | 42,526.00 | 0.19 |
| 78 | 150298 | 南方中证互联网指数分级B | 530,442.00 | 41,800.00 | 0.31 |
| 79 | 150297 | 南方中证互联网指数分级A | 530,442.00 | 41,800.00 | 0.31 |
| 80 | 502001 | 西部利得中证500等权重指数分级A | 433,998.00 | 34,200.00 | 0.19 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 433,998.00 | 34,200.00 | 0.19 |
| 82 | 50200L | 西部利得中证500等权重指数分级 | 433,998.00 | 34,200.00 | 0.19 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 417,285.27 | 32,883.00 | 0.00 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 417,285.27 | 32,883.00 | 0.00 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 382,743.09 | 30,161.00 | 0.35 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 382,743.09 | 30,161.00 | 0.35 |
| 87 | 001715 | 工银新焦点灵活配置混合A | 381,969.00 | 30,100.00 | 0.71 |
| 88 | 001998 | 工银新焦点灵活配置混合C | 381,969.00 | 30,100.00 | 0.71 |
| 89 | 006992 | 嘉合锦创优势精选混合 | 380,700.00 | 30,000.00 | 1.85 |
| 90 | 510550 | 方正富邦中证500ETF | 334,381.50 | 26,350.00 | 0.18 |
| 91 | 257050 | 国联安主题驱动混合 | 329,940.00 | 26,000.00 | 0.36 |
| 92 | 150056 | 工银瑞信睿智B | 321,057.00 | 25,300.00 | 0.18 |
| 93 | 16480L | 工银中证500指数 | 321,057.00 | 25,300.00 | 0.18 |
| 94 | 150055 | 工银瑞信睿智A | 321,057.00 | 25,300.00 | 0.18 |
| 95 | 006138 | 国联安价值优选股票 | 317,250.00 | 25,000.00 | 1.63 |
| 96 | 163818 | 中银中小盘成长混合 | 309,636.00 | 24,400.00 | 0.81 |
| 97 | 006648 | 汇安多因子混合A | 308,367.00 | 24,300.00 | 0.06 |
| 98 | 006649 | 汇安多因子混合C | 308,367.00 | 24,300.00 | 0.06 |
| 99 | 673110 | 西部利得新润混合 | 253,800.00 | 20,000.00 | 0.12 |
| 100 | 002339 | 海富通安颐收益混合C | 223,344.00 | 17,600.00 | 0.06 |
| 101 | 519050 | 海富通安颐收益混合A | 223,344.00 | 17,600.00 | 0.06 |
| 102 | 590007 | 中邮中证500指数增强A | 194,157.00 | 15,300.00 | 0.51 |
| 103 | 660011 | 农银汇理中证500指数 | 190,667.25 | 15,025.00 | 0.18 |
| 104 | 510090 | 责任ETF | 183,078.63 | 14,427.00 | 0.18 |
| 105 | 150095 | 泰信基本面400B | 175,337.73 | 13,817.00 | 0.40 |
| 106 | 150094 | 泰信基本面400A | 175,337.73 | 13,817.00 | 0.40 |
| 107 | 160806 | 长盛同庆(LOF) | 159,475.23 | 12,567.00 | 0.05 |
| 108 | 005434 | 鹏华睿投混合 | 157,356.00 | 12,400.00 | 0.11 |
| 109 | 001849 | 前海开源强势共识100强股票 | 156,087.00 | 12,300.00 | 0.87 |
| 110 | 000549 | 华安大国新经济股票 | 154,005.84 | 12,136.00 | 0.09 |
| 111 | 510440 | 中证500沪市ETF | 153,409.41 | 12,089.00 | 0.41 |
| 112 | 005188 | 海富通量化前锋股票C | 147,204.00 | 11,600.00 | 0.25 |
| 113 | 005189 | 海富通量化前锋股票A | 147,204.00 | 11,600.00 | 0.25 |
| 114 | 006611 | 人保中证500指数 | 140,859.00 | 11,100.00 | 0.18 |
| 115 | 150029 | 信诚中证500指数B | 119,286.00 | 9,400.00 | 0.07 |
| 116 | 150028 | 信诚中证500指数A | 119,286.00 | 9,400.00 | 0.07 |
| 117 | 001733 | 泰达宏利量化股票 | 118,017.00 | 9,300.00 | 0.42 |
| 118 | 519117 | 浦银安盛基本面400指数 | 115,174.44 | 9,076.00 | 0.27 |
| 119 | 006785 | 东方量化多策略混合 | 109,134.00 | 8,600.00 | 0.19 |
| 120 | 510220 | 华泰柏瑞中小盘ETF | 105,327.00 | 8,300.00 | 0.14 |
| 121 | 159951 | 嘉实中关村A股ETF | 95,175.00 | 7,500.00 | 0.54 |
| 122 | 005240 | 银华文体娱乐量化股票发起式C | 93,449.16 | 7,364.00 | 0.69 |
| 123 | 005239 | 银华文体娱乐量化股票发起式A | 93,449.16 | 7,364.00 | 0.69 |
| 124 | 001016 | 华夏沪深300指数增强C | 90,099.00 | 7,100.00 | 0.01 |
| 125 | 001015 | 华夏沪深300指数增强A | 90,099.00 | 7,100.00 | 0.01 |
| 126 | 070039 | 嘉实中证500ETF联接C | 78,678.00 | 6,200.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 78,678.00 | 6,200.00 | 0.00 |
| 128 | 004143 | 招商盛合灵活混合C | 63,450.00 | 5,000.00 | 0.25 |
| 129 | 004142 | 招商盛合灵活混合A | 63,450.00 | 5,000.00 | 0.25 |
| 130 | 003416 | 招商财经大数据股票A | 60,912.00 | 4,800.00 | 0.32 |
| 131 | 001967 | 华宝转型升级混合 | 48,222.00 | 3,800.00 | 0.10 |
| 132 | 006087 | 华泰柏瑞中证500ETF联接C | 41,877.00 | 3,300.00 | 0.01 |
| 133 | 001214 | 华泰柏瑞中证500ETF联接A | 41,877.00 | 3,300.00 | 0.01 |
| 134 | 003827 | 华夏鼎汇债券C | 35,532.00 | 2,800.00 | 0.03 |
| 135 | 003826 | 华夏鼎汇债券A | 35,532.00 | 2,800.00 | 0.03 |
| 136 | 519134 | 海富通富祥混合 | 35,532.00 | 2,800.00 | 0.07 |
| 137 | 001588 | 天弘中证800指数A | 31,725.00 | 2,500.00 | 0.04 |
| 138 | 001589 | 天弘中证800指数C | 31,725.00 | 2,500.00 | 0.04 |
| 139 | 003302 | 华夏鼎融债券C | 30,456.00 | 2,400.00 | 0.01 |
| 140 | 003301 | 华夏鼎融债券A | 30,456.00 | 2,400.00 | 0.01 |
| 141 | 202025 | 南方上证380ETF联接A | 24,034.86 | 1,894.00 | 0.01 |
| 142 | 005616 | 东方量化成长灵活配置混合 | 19,035.00 | 1,500.00 | 0.01 |
| 143 | 004193 | 招商中证500指数C | 17,766.00 | 1,400.00 | 0.03 |
| 144 | 004192 | 招商中证500指数A | 17,766.00 | 1,400.00 | 0.03 |
| 145 | 004720 | 华夏睿磐泰茂混合A | 17,766.00 | 1,400.00 | 0.01 |
| 146 | 004721 | 华夏睿磐泰茂混合C | 17,766.00 | 1,400.00 | 0.01 |
| 147 | 006230 | 鹏华研究驱动混合 | 16,497.00 | 1,300.00 | 0.05 |
| 148 | 005415 | 创金合信国证A股指数C | 16,497.00 | 1,300.00 | 0.14 |
| 149 | 005414 | 创金合信国证A股指数A | 16,497.00 | 1,300.00 | 0.14 |
| 150 | 510520 | 诺安中证500ETF | 15,710.22 | 1,238.00 | 0.18 |
| 151 | 001455 | 景顺长城中证500ETF联接 | 15,228.00 | 1,200.00 | 0.00 |
| 152 | 005563 | 创金合信国证1000指数A | 15,228.00 | 1,200.00 | 0.15 |
| 153 | 005564 | 创金合信国证1000指数C | 15,228.00 | 1,200.00 | 0.15 |
| 154 | 005021 | 渤海汇金量化汇盈混合 | 12,690.00 | 1,000.00 | 0.08 |
| 155 | 001556 | 天弘中证500指数增强A | 11,421.00 | 900.00 | 0.04 |
| 156 | 001557 | 天弘中证500指数增强C | 11,421.00 | 900.00 | 0.04 |
| 157 | 217017 | 招商上证消费80ETF联接A | 10,152.00 | 800.00 | 0.01 |
| 158 | 004407 | 招商上证消费80ETF联接C | 10,152.00 | 800.00 | 0.01 |
| 159 | 002977 | 广发可选消费联接C | 5,076.00 | 400.00 | 0.00 |
| 160 | 001133 | 广发可选消费联接A | 5,076.00 | 400.00 | 0.00 |
| 161 | 005489 | 中金衡优混合A | 3,807.00 | 300.00 | 0.01 |
| 162 | 005490 | 中金衡优混合C | 3,807.00 | 300.00 | 0.01 |
| 163 | 530010 | 建信上证社会责任ETF联接 | 2,538.00 | 200.00 | 0.00 |
| 164 | 000294 | 华安生态优先混合 | 2,538.00 | 200.00 | 0.00 |
| 165 | 006784 | 红土创新中证500增强C | 1,269.00 | 100.00 | 0.01 |
| 166 | 290012 | 泰信行业精选混合A | 1,269.00 | 100.00 | 0.00 |
| 167 | 006783 | 红土创新中证500增强A | 1,269.00 | 100.00 | 0.01 |
| 168 | 002583 | 泰信行业精选混合C | 1,269.00 | 100.00 | 0.00 |
| 169 | 470007 | 汇添富上证综合指数 | 532.98 | 42.00 | 0.00 |
