| 持有 中国国旅(601888)的基金 |
| 报告期：2017-06-30 |
| 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 | 001772 | 南方消费活力混合 | 298,411,980.68 | 9,900,862.00 | 0.62 |
| 2 | 001683 | 华夏新经济混合 | 235,408,771.40 | 7,810,510.00 | 0.56 |
| 3 | 213003 | 宝盈策略增长混合 | 212,877,132.16 | 7,062,944.00 | 8.61 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 200,581,700.00 | 6,655,000.00 | 0.46 |
| 5 | 161610 | 融通领先成长混合(LOF)A | 200,578,022.92 | 6,654,878.00 | 5.56 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 197,016,017.44 | 6,536,696.00 | 1.58 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 197,016,017.44 | 6,536,696.00 | 1.58 |
| 8 | 001409 | 工银互联网加股票 | 93,793,359.22 | 3,111,923.00 | 1.73 |
| 9 | 960028 | 建信优选成长混合H | 90,691,983.36 | 3,009,024.00 | 4.09 |
| 10 | 530003 | 建信优选成长混合A | 90,691,983.36 | 3,009,024.00 | 4.09 |
| 11 | 001883 | 中欧新动力混合(LOF)E | 90,420,000.00 | 3,000,000.00 | 3.40 |
| 12 | 166009 | 中欧新动力混合(LOF)A | 90,420,000.00 | 3,000,000.00 | 3.40 |
| 13 | 004236 | 中欧新动力混合(LOF)C | 90,420,000.00 | 3,000,000.00 | 3.40 |
| 14 | 161606 | 融通行业景气混合A | 75,166,326.84 | 2,493,906.00 | 7.23 |
| 15 | 001417 | 汇添富医疗服务混合 | 72,329,128.08 | 2,399,772.00 | 0.52 |
| 16 | 470008 | 汇添富策略回报混合 | 71,657,428.04 | 2,377,486.00 | 5.35 |
| 17 | 519039 | 长盛同德主题混合 | 69,143,571.20 | 2,294,080.00 | 4.25 |
| 18 | 040007 | 华安中小盘成长混合 | 66,308,000.00 | 2,200,000.00 | 3.25 |
| 19 | 001150 | 融通互联网传媒灵活配置混合 | 62,653,826.40 | 2,078,760.00 | 2.77 |
| 20 | 470089 | 汇添富6月红添利定期开放债券C | 56,044,908.04 | 1,859,486.00 | 2.60 |
| 21 | 470088 | 汇添富6月红添利定期开放债券A | 56,044,908.04 | 1,859,486.00 | 2.60 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 54,131,319.44 | 1,795,996.00 | 0.28 |
| 23 | 159919 | 嘉实沪深300ETF | 49,547,206.28 | 1,643,902.00 | 0.28 |
| 24 | 202003 | 南方绩优混合A | 48,216,645.84 | 1,599,756.00 | 1.02 |
| 25 | 510330 | 华夏沪深300ETF | 47,187,605.96 | 1,565,614.00 | 0.27 |
| 26 | 001008 | 工银国企改革股票 | 46,154,768.44 | 1,531,346.00 | 1.84 |
| 27 | 001143 | 华商量化进取混合 | 42,193,649.08 | 1,399,922.00 | 1.63 |
| 28 | 590007 | 中邮中证500指数增强A | 41,823,077.78 | 1,387,627.00 | 0.99 |
| 29 | 660001 | 农银行业成长混合A | 41,569,088.00 | 1,379,200.00 | 1.80 |
| 30 | 500058 | 基金银丰 | 39,179,347.68 | 1,299,912.00 | 1.27 |
| 31 | 070003 | 嘉实稳健混合 | 37,982,669.12 | 1,260,208.00 | 1.01 |
| 32 | 000083 | 汇添富消费行业混合 | 34,869,689.36 | 1,156,924.00 | 1.17 |
| 33 | 590001 | 中邮核心优选混合 | 33,651,068.88 | 1,116,492.00 | 1.19 |
| 34 | 001396 | 建信互联网+产业升级股票 | 33,173,530.72 | 1,100,648.00 | 2.25 |
| 35 | 288002 | 华夏收入混合 | 31,759,904.44 | 1,053,746.00 | 0.97 |
| 36 | 240010 | 华宝行业精选混合 | 30,439,651.88 | 1,009,942.00 | 1.09 |
| 37 | 001166 | 建信环保产业股票 | 30,140,000.00 | 1,000,000.00 | 0.88 |
| 38 | 040016 | 华安行业轮动混合 | 30,140,000.00 | 1,000,000.00 | 4.07 |
| 39 | 630015 | 华商大盘量化精选混合 | 28,934,158.88 | 959,992.00 | 2.48 |
| 40 | 090004 | 大成精选增值混合 | 28,273,128.40 | 938,060.00 | 1.60 |
| 41 | 001000 | 中欧明睿新起点混合 | 27,728,197.20 | 919,980.00 | 1.14 |
| 42 | 002814 | 博时颐泰混合C | 27,390,990.88 | 908,792.00 | 0.97 |
| 43 | 002813 | 博时颐泰混合A | 27,390,990.88 | 908,792.00 | 0.97 |
| 44 | 001769 | 易方达瑞惠混合发起式 | 24,003,857.68 | 796,412.00 | 0.05 |
| 45 | 000955 | 南方产业活力股票 | 21,098,000.00 | 700,000.00 | 1.02 |
| 46 | 001009 | 上投摩根安全战略股票 | 20,990,460.48 | 696,432.00 | 2.02 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 20,326,416.00 | 674,400.00 | 2.27 |
| 48 | 510081 | 长盛动态精选混合 | 18,891,872.56 | 626,804.00 | 3.33 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 18,767,334.08 | 622,672.00 | 1.17 |
| 50 | 001924 | 华夏国企改革混合 | 18,662,688.00 | 619,200.00 | 1.30 |
| 51 | 762001 | 国金国鑫发起A | 18,084,000.00 | 600,000.00 | 3.29 |
| 52 | 519029 | 华夏稳增混合 | 16,878,400.00 | 560,000.00 | 1.00 |
| 53 | 001714 | 工银文体产业股票 | 15,637,656.76 | 518,834.00 | 5.80 |
| 54 | 202009 | 南方盛元红利混合 | 15,070,000.00 | 500,000.00 | 1.36 |
| 55 | 004436 | 添富年年泰定开混合A | 14,614,042.08 | 484,872.00 | 1.46 |
| 56 | 004437 | 添富年年泰定开混合C | 14,614,042.08 | 484,872.00 | 1.46 |
| 57 | 217020 | 招商安达灵活配置混合 | 13,562,276.64 | 449,976.00 | 1.62 |
| 58 | 360007 | 光大保德信优势配置混合 | 13,479,934.16 | 447,244.00 | 0.36 |
| 59 | 001319 | 农银信息传媒股票 | 13,068,704.00 | 433,600.00 | 0.59 |
| 60 | 001144 | 大成互联网思维混合 | 12,140,813.96 | 402,814.00 | 0.83 |
| 61 | 202023 | 南方优选成长混合A | 12,056,000.00 | 400,000.00 | 1.90 |
| 62 | 003106 | 光大保德信永鑫混合C | 12,051,840.68 | 399,862.00 | 0.99 |
| 63 | 003105 | 光大保德信永鑫混合A | 12,051,840.68 | 399,862.00 | 0.99 |
| 64 | 001017 | 泰达改革动力混合A | 12,022,363.76 | 398,884.00 | 0.72 |
| 65 | |
