行情中心升级到1.1版! 官方博客
持有 中国国旅(601888)的基金
  报告期:2017-12-31
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(%)
1001772南方消费活力混合277,115,007.90  6,386,610.00    0.53
2161610融通领先成长混合(LOF)250,571,956.42  5,774,878.00    7.08
3213003宝盈策略增长混合215,270,807.00  4,961,300.00    9.01
4001683华夏新经济混合203,530,080.46  4,690,714.00    0.46
5150210富国中证国有企业改革指数分级B179,547,993.56  4,138,004.00    1.70
6161026富国中证国有企业改革指数分级179,547,993.56  4,138,004.00    1.70
7150209富国中证国有企业改革指数分级A179,547,993.56  4,138,004.00    1.70
8960028建信优选成长混合H125,714,150.73  2,897,307.00    6.33
9530003建信优选成长混合A125,714,150.73  2,897,307.00    6.33
10001150融通互联网传媒灵活配置混合110,825,002.40  2,554,160.00    5.27
11202003南方绩优混合A108,464,412.84  2,499,756.00    2.09
12510180华安上证180ETF107,163,667.42  2,469,778.00    0.53
13470008汇添富策略回报混合98,802,761.54  2,277,086.00    7.48
14070003嘉实稳健混合96,625,538.12  2,226,908.00    2.57
15202007南方隆元产业主题混合85,890,808.73  1,979,507.00    3.62
16050004博时精选混合A78,502,142.58  1,809,222.00    1.99
17161606融通行业景气混合74,531,263.34  1,717,706.00    7.35
18510300华泰柏瑞沪深300ETF73,415,706.44  1,691,996.00    0.36
19001166建信环保产业股票71,492,010.79  1,647,661.00    2.32
20510330华夏沪深300ETF66,248,459.46  1,526,814.00    0.35
21159919嘉实沪深300ETF65,779,326.78  1,516,002.00    0.36
22519039长盛同德主题混合63,443,990.20  1,462,180.00    4.20
23001371富国沪港深价值精选灵活配置混合58,576,500.00  1,350,000.00    1.89
24200006长城消费增值混合56,407,000.00  1,300,000.00    4.65
25001396建信互联网+产业升级股票56,040,267.72  1,291,548.00    4.00
26166009中欧新动力混合(LOF)A44,986,057.76  1,036,784.00    2.14
27001883中欧新动力混合(LOF)E44,986,057.76  1,036,784.00    2.14
28004236中欧新动力混合(LOF)C44,986,057.76  1,036,784.00    2.14
29000985嘉实逆向策略股票43,379,759.96  999,764.00    2.61
30001008工银国企改革股票43,137,904.10  994,190.00    1.90
31004666长城久嘉创新成长混合41,220,500.00  950,000.00    4.57
32202023南方优选成长混合A35,579,800.00  820,000.00    4.27
33005206南方优选成长混合C35,579,800.00  820,000.00    4.27
34240001华宝宝康消费品混合34,712,000.00  800,000.00    3.21
35001171工银养老产业股票34,712,000.00  800,000.00    4.84
36519017大成积极成长混合33,161,631.91  764,269.00    3.00
37163407兴全沪深300指数(LOF)A30,885,002.00  711,800.00    2.29
38288002华夏收入混合28,830,311.94  664,446.00    0.95
39519018汇添富均衡增长混合26,255,549.34  605,106.00    0.51
40000925汇添富外延增长主题股票26,034,000.00  600,000.00    0.68
41163503天治核心成长混合(LOF)25,380,546.60  584,940.00    4.27
42610001信达澳银领先增长混合25,155,178.94  579,746.00    1.49
43530001建信恒久价值混合24,910,589.51  574,109.00    2.55
44200008长城品牌优选混合23,864,500.00  550,000.00    0.56
45050002博时沪深300指数A22,692,970.00  523,000.00    0.39
46002385博时沪深300指数C22,692,970.00  523,000.00    0.39
47960022博时沪深300指数R22,692,970.00  523,000.00    0.39
48001178前海开源再融资股票22,254,731.00  512,900.00    2.81
49000313华安沪深300增强C21,570,427.31  497,129.00    1.48
50000312华安沪深300增强A21,570,427.31  497,129.00    1.48
51160133南方天元新产业股票(LOF)19,664,868.68  453,212.00    3.57
52000763工银新财富灵活配置混合18,714,107.00  431,300.00    1.93
53000527南方新优享灵活配置混合A18,419,055.00  424,500.00    1.05
54004436添富年年泰定开混合A17,550,040.08  404,472.00    1.67
55004437添富年年泰定开混合C17,550,040.08  404,472.00    1.67
56040007华安中小盘成长混合17,356,000.00  400,000.00    0.90
57001053南方创新经济混合17,182,440.00  396,000.00    1.30
58112002易方达策略成长二号混合15,793,178.98  363,982.00    1.19
59398011中海分红增利混合15,386,094.00  354,600.00    3.04
60110002易方达策略成长混合14,977,707.32  345,188.00    1.00
61510310易方达沪深300发起式ETF14,530,616.76  334,884.00    0.36
62163823中银稳健策略混合14,214,564.00  327,600.00    0.41
63001417汇添富医疗服务混合13,017,000.00  300,000.00    0.10
64165313建信优势动力混合(LOF)13,015,871.86  299,974.00    3.12
65690007