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: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(%)
1161610融通领先成长混合(LOF)A194,708,800.00  3,680,000.00    5.84
2960028建信优选成长混合H172,513,425.37  3,260,507.00    9.31
3530003建信优选成长混合A172,513,425.37  3,260,507.00    9.31
4213003宝盈策略增长混合153,439,000.00  2,900,000.00    6.92
5001371富国沪港深价值精选灵活配置混合142,861,126.98  2,700,078.00    2.72
6202003南方绩优混合A137,553,089.96  2,599,756.00    2.60
7202007南方隆元产业主题混合131,222,461.37  2,480,107.00    5.73
8470008汇添富策略回报混合99,845,720.26  1,887,086.00    8.18
9161606融通行业景气混合90,883,824.46  1,717,706.00    8.45
10470088汇添富6月红添利定期开放债券A82,413,885.84  1,557,624.00    3.88
11470089汇添富6月红添利定期开放债券C82,413,885.84  1,557,624.00    3.88
12001150融通互联网传媒灵活配置混合76,536,907.59  1,446,549.00    3.95
13005206南方优选成长混合C63,153,376.00  1,193,600.00    5.53
14202023南方优选成长混合A63,153,376.00  1,193,600.00    5.53
15001396建信互联网+产业升级股票60,943,589.85  1,151,835.00    5.55
16200006长城消费增值混合58,198,989.42  1,099,962.00    4.73
17519670银河行业混合55,915,288.00  1,056,800.00    4.32
18240001华宝宝康消费品混合47,619,000.00  900,000.00    4.35
19519651银河转型混合46,439,107.00  877,700.00    4.30
20001171工银养老产业股票42,328,000.00  800,000.00    4.76
21163407兴全沪深300指数(LOF)A40,148,108.00  758,800.00    2.36
22004437添富年年泰定开混合C33,712,770.52  637,172.00    3.19
23004436添富年年泰定开混合A33,712,770.52  637,172.00    3.19
24160133南方天元新产业股票(LOF)33,064,093.92  624,912.00    5.56
25530001建信恒久价值混合30,376,107.19  574,109.00    3.26
26378010上投摩根成长先锋混合27,898,913.90  527,290.00    3.05
27161025富国中证移动互联网指数分级27,126,957.00  512,700.00    2.34
28150194富国中证移动互联网指数分级A27,126,957.00  512,700.00    2.34
29150195富国中证移动互联网指数分级B27,126,957.00  512,700.00    2.34
30004666长城久嘉创新成长混合26,455,000.00  500,000.00    2.97
31163503天治核心成长混合(LOF)25,134,366.40  475,040.00    4.53
32590003中邮核心优势混合25,132,250.00  475,000.00    4.64
33519673银河康乐股票22,222,200.00  420,000.00    4.28
34003168前海开源鼎瑞债券C21,263,576.62  401,882.00    0.92
35003167前海开源鼎瑞债券A21,263,576.62  401,882.00    0.92
36001030天弘云端生活优选混合21,132,836.01  399,411.00    6.50
37398011中海分红增利混合18,555,537.00  350,700.00    3.89
38000763工银新财富灵活配置混合18,139,029.48  342,828.00    2.31
39470011汇添富多元收益债券C17,031,729.00  321,900.00    3.19
40470010汇添富多元收益债券A17,031,729.00  321,900.00    3.19
41240017华宝新兴产业混合16,749,559.97  316,567.00    2.65
42000406汇添富双利增强债券A16,232,788.00  306,800.00    3.26
43000407汇添富双利增强债券C16,232,788.00  306,800.00    3.26
44530012建信积极配置混合15,389,508.42  290,862.00    9.20
45004535添富年年益定开混合C15,027,498.20  284,020.00    4.43
46004534添富年年益定开混合A15,027,498.20  284,020.00    4.43
47002784东方红价值精选混合C14,812,154.50  279,950.00    1.45
48002783东方红价值精选混合A14,812,154.50  279,950.00    1.45
49001862东方红收益增强债券A13,756,600.00  260,000.00    1.23
50001863东方红收益增强债券C13,756,600.00  260,000.00    1.23
51004451添富年年丰定开混合A13,239,880.94  250,234.00    3.06
52004452添富年年丰定开混合C13,239,880.94  250,234.00    3.06
53202212南方平衡混合13,227,500.00  250,000.00    4.39
54510081长盛动态精选混合10,582,211.64  200,004.00    2.58
55165313建信优势动力混合(LOF)10,580,624.34  199,974.00    2.82
56001796汇添富安鑫智选混合A10,211,630.00  193,000.00    2.90
57002158汇添富安鑫智选混合C10,211,630.00  193,000.00    2.90
58002942广发安瑞回报混合C8,904,753.00  168,300.00    2.07
59002941广发安瑞回报混合A8,904,753.00  168,300.00    2.07
60000592建信改革红利股票8,862,425.00  167,500.00    4.44
61162212泰达宏利红利先锋混合8,216,923.00  155,300.00    5.34
62002982广发养老指数C6,653,432.50  125,750.00    1.46
63000968广发养老指数A6,653,432.50  125,750.00    1.46
64000294华安生态优先混合6,481,475.00  122,500.00    5.15
65159936广发中证全指可选消费ETF6,441,792.50  121,750.00    1.83
66161036富国中证娱乐主题指数增强型(LOF)6,312,163.00  119,300.00    8.81
67004429南方文旅休闲灵活配置混合6,280,417.00  118,700.00    8.92
68002049融通新机遇灵活配置混合6,086,343.12  115,032.00    0.59
69001470融通通鑫灵活配置混合6,085,602.38  115,018.00    0.56
70519614银河君尚混合C6,084,650.00  115,000.00    4.71
71519615银河君尚混合I6,084,650.00  115,000.00    4.71
72519613银河君尚混合A6,084,650.00  115,000.00    4.71
73001858建信鑫利混合5,732,163.58  108,338.00    1.23
74001124融通增强收益债券C5,650,682.18  106,798.00    0.52
75000142融通增强收益债券A5,650,682.18  106,798.00    0.52
76003355招商稳祥定开灵活混合A5,504,174.39  104,029.00    2.45
77003356招商稳祥定开灵活混合C5,504,174.39  104,029.00    2.45
78001431方正富邦优选灵活配置混合A5,291,000.00  100,000.00    5.39
79001337鹏华弘益混合C5,291,000.00  100,000.00    0.79
80001336鹏华弘益混合A5,291,000.00  100,000.00    0.79
81002297方正富邦优选灵活配置混合C5,291,000.00  100,000.00    5.39
82002911鹏华兴实定期开放混合5,291,000.00  100,000.00    0.72
83470018汇添富双利债券A5,280,418.00  99,800.00    3.35
84000692汇添富双利债券C5,280,418.00  99,800.00    3.35
85519629银河睿利混合A5,185,180.00  98,000.00    2.47
86519630银河睿利混合C5,185,180.00  98,000.00    2.47
87519646银河鑫利混合I4,761,900.00  90,000.00    2.06
88519652银河鑫利混合A4,761,900.00  90,000.00    2.06
89519653银河鑫利混合C4,761,900.00  90,000.00    2.06
90002772光大保德信产业新动力混合4,656,080.00  88,000.00    3.93
91510130中盘ETF4,386,239.00  82,900.00    1.78
92000214广发成长优选混合4,338,620.00  82,000.00    4.66
93001330鹏华弘实混合C4,232,800.00  80,000.00    0.65
94001329鹏华弘实混合A4,232,800.00  80,000.00    0.65
95510150招商上证消费80ETF3,941,795.00  74,500.00    2.96
96003602申万菱信安鑫精选混合C3,703,700.00  70,000.00    0.46
97002660兴业聚源灵活配置混合3,703,700.00  70,000.00    0.38
98002668兴业聚丰灵活配置混合3,703,700.00  70,000.00    0.38
99002659兴业中债1-3年政策性金融债A3,703,700.00  70,000.00    0.38
100003601申万菱信安鑫精选混合A3,703,700.00  70,000.00    0.46
101002006工银新得益混合3,703,700.00  70,000.00    1.18
102160636鹏华互联网分级3,656,081.00  69,100.00    2.50
103150246鹏华互联网分级B3,656,081.00  69,100.00    2.50
104150245鹏华互联网分级A3,656,081.00  69,100.00    2.50
105005344长安裕盛混合C3,550,261.00  67,100.00    3.25
106005341长安裕泰混合A3,550,261.00  67,100.00    2.85
107005343长安裕盛混合A3,550,261.00  67,100.00    3.25
108005342长安裕泰混合C3,550,261.00  67,100.00    2.85
109004037鹏华弘樽混合C3,513,224.00  66,400.00    2.45
110004036鹏华弘樽混合A3,513,224.00  66,400.00    2.45
111398031中海蓝筹混合3,504,017.66  66,226.00    3.93
112001482上投摩根新兴服务股票3,447,456.87  65,157.00    3.97
113450004国富深化价值混合3,319,097.21  62,731.00    2.29
114002025广发聚盛混合A3,174,600.00  60,000.00    0.98
115003186鹏华兴安定期开放混合3,174,600.00  60,000.00    1.16
116002026广发聚盛混合C3,174,600.00  60,000.00    0.98
117002695鹏华兴泽定期开放混合A3,174,600.00  60,000.00    1.44
118002696鹏华兴泽定期开放混合C3,174,600.00  60,000.00    1.44
119003828鹏华兴惠定期开放混合3,174,600.00  60,000.00    1.02
120001453鹏华弘鑫混合A3,169,679.37  59,907.00    2.04
121001454鹏华弘鑫混合C3,169,679.37  59,907.00    2.04
122001608英大策略优选混合C3,047,616.00  57,600.00    2.85
123001607英大策略优选混合A3,047,616.00  57,600.00    2.85
124257050国联安主题驱动混合2,804,230.00  53,000.00    2.45
125002605融通新消费灵活配置混合2,754,230.05  52,055.00    2.82
126004995广发品牌消费股票2,746,029.00  51,900.00    4.90
127003401工银可转债债券2,645,500.00  50,000.00    1.01
128002152华宝核心优势混合2,645,500.00  50,000.00    3.60
129519678银河消费驱动混合2,645,500.00  50,000.00    5.05
130001720工银新增利混合2,645,500.00  50,000.00    1.62
131673090西部利得个股精选股票2,592,590.00  49,000.00    2.45
132001612天弘中证休闲娱乐指数C2,502,748.82  47,302.00    7.30
133001611天弘中证休闲娱乐指数A2,502,748.82  47,302.00    7.30
134002146长安鑫益增强混合A2,486,770.00  47,000.00    5.50
135002147长安鑫益增强混合C2,486,770.00  47,000.00    5.50
136002694中银新蓝筹混合2,354,495.00  44,500.00    3.71
137002711广发集丰债券A2,100,527.00  39,700.00    0.98
138002712广发集丰债券C2,100,527.00  39,700.00    0.98
139510190华安上证龙头ETF2,063,490.00  39,000.00    1.89
140160323华夏磐泰混合(LOF)1,638,993.07  30,977.00    0.69
141002612融通通慧混合A1,588,358.20  30,020.00    5.54
142004517南方安康混合1,587,300.00  30,000.00    0.77
143004635中信建投睿利混合C1,582,009.00  29,900.00    6.85
144003308中信建投睿利混合A1,582,009.00  29,900.00    6.85
145001830融通跨界成长灵活配置混合1,560,950.82  29,502.00    3.16
146001574中海混改红利混合1,455,025.00  27,500.00    3.85
147150305国寿安保中证养老产业指数分级A1,345,924.58  25,438.00    1.48
148168001国寿养老指数增强1,345,924.58  25,438.00    1.48
149150306国寿安保中证养老产业指数分级B1,345,924.58  25,438.00    1.48
150002117广发安享混合C1,319,839.95  24,945.00    0.44
151002116广发安享混合A1,319,839.95  24,945.00    0.44
152001781建信现代服务业股票1,296,295.00  24,500.00    3.12
153001563华富健康文娱灵活配置混合1,269,840.00  24,000.00    2.95
154000432中银优秀企业混合1,105,819.00  20,900.00    2.85
155164814工银双债增强债券(LOF)1,058,200.00  20,000.00    1.52
156400011东方核心动力混合1,058,200.00  20,000.00    2.40
157003032平安医疗健康混合1,058,200.00  20,000.00    0.48
158004283中欧达安混合973,544.00  18,400.00    1.05
159166010中欧鼎利债券929,522.88  17,568.00    0.83
160730001方正富邦创新动力混合A862,433.00  16,300.00    5.59
161163817中银转债增强债券B740,740.00  14,000.00    0.62
162163816中银转债增强债券A740,740.00  14,000.00    0.62
163290010泰信中证200指数722,168.59  13,649.00    1.25
164510220华泰柏瑞中小盘ETF719,576.00  13,600.00    0.98
165001560天弘中证移动互联网指数A666,666.00  12,600.00    2.39
166001561天弘中证移动互联网指数C666,666.00  12,600.00    2.39
167001670长城新策略混合A656,084.00  12,400.00    5.36
168001671长城新策略混合C656,084.00  12,400.00    5.36
169001984上投摩根生物医药混合(QDII)584,179.31  11,041.00    3.05
170510420景顺长城上证180等权ETF571,428.00  10,800.00    0.74
171003763国开开泰混合C423,280.00  8,000.00    0.19
172003762国开开泰混合A423,280.00  8,000.00    0.19
173160808长盛同瑞中证200指数分级190,634.73  3,603.00    1.54
174150065长盛同瑞B190,634.73  3,603.00    1.54
175150064长盛同瑞A190,634.73  3,603.00    1.54
176002977广发可选消费联接C122,222.10  2,310.00    0.03
177001133广发可选消费联接A122,222.10  2,310.00    0.03
178004743易方达上证中盘ETF联接C105,820.00  2,000.00    0.05
179110021易方达上证中盘ETF联接A105,820.00  2,000.00    0.05
18016580L东吴深证100指数增强(LOF)47,619.00  900.00    0.72