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(%) |
1 | 161610 | 融通领先成长混合(LOF)A | 194,708,800.00 | 3,680,000.00 | 5.84 |
2 | 960028 | 建信优选成长混合H | 172,513,425.37 | 3,260,507.00 | 9.31 |
3 | 530003 | 建信优选成长混合A | 172,513,425.37 | 3,260,507.00 | 9.31 |
4 | 213003 | 宝盈策略增长混合 | 153,439,000.00 | 2,900,000.00 | 6.92 |
5 | 001371 | 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 |
6 | 202003 | 南方绩优混合A | 137,553,089.96 | 2,599,756.00 | 2.60 |
7 | 202007 | 南方隆元产业主题混合 | 131,222,461.37 | 2,480,107.00 | 5.73 |
8 | 470008 | 汇添富策略回报混合 | 99,845,720.26 | 1,887,086.00 | 8.18 |
9 | 161606 | 融通行业景气混合A | 90,883,824.46 | 1,717,706.00 | 8.45 |
10 | 470089 | 汇添富6月红添利定期开放债券C | 82,413,885.84 | 1,557,624.00 | 3.88 |
11 | 470088 | 汇添富6月红添利定期开放债券A | 82,413,885.84 | 1,557,624.00 | 3.88 |
12 | 001150 | 融通互联网传媒灵活配置混合 | 76,536,907.59 | 1,446,549.00 | 3.95 |
13 | 202023 | 南方优选成长混合A | 63,153,376.00 | 1,193,600.00 | 5.53 |
14 | 005206 | 南方优选成长混合C | 63,153,376.00 | 1,193,600.00 | 5.53 |
15 | 001396 | 建信互联网+产业升级股票 | 60,943,589.85 | 1,151,835.00 | 5.55 |
16 | 200006 | 长城消费增值混合 | 58,198,989.42 | 1,099,962.00 | 4.73 |
17 | 519670 | 银河行业混合 | 55,915,288.00 | 1,056,800.00 | 4.32 |
18 | 240001 | 华宝宝康消费品混合 | 47,619,000.00 | 900,000.00 | 4.35 |
19 | 519651 | 银河转型混合 | 46,439,107.00 | 877,700.00 | 4.30 |
20 | 001171 | 工银养老产业股票 | 42,328,000.00 | 800,000.00 | 4.76 |
21 | 163407 | 兴全沪深300指数(LOF)A | 40,148,108.00 | 758,800.00 | 2.36 |
22 | 004436 | 添富年年泰定开混合A | 33,712,770.52 | 637,172.00 | 3.19 |
23 | 004437 | 添富年年泰定开混合C | 33,712,770.52 | 637,172.00 | 3.19 |
24 | 160133 | 南方天元新产业股票(LOF) | 33,064,093.92 | 624,912.00 | 5.56 |
25 | 530001 | 建信恒久价值混合 | 30,376,107.19 | 574,109.00 | 3.26 |
26 | 378010 | 上投摩根成长先锋混合 | 27,898,913.90 | 527,290.00 | 3.05 |
27 | 150195 | 富国中证移动互联网指数分级B | 27,126,957.00 | 512,700.00 | 2.34 |
28 | 150194 | 富国中证移动互联网指数分级A | 27,126,957.00 | 512,700.00 | 2.34 |
29 | 004666 | 长城久嘉创新成长混合 | 26,455,000.00 | 500,000.00 | 2.97 |
30 | 163503 | 天治核心成长混合(LOF) | 25,134,366.40 | 475,040.00 | 4.53 |
31 | 590003 | 中邮核心优势混合 | 25,132,250.00 | 475,000.00 | 4.64 |
32 | 519673 | 银河康乐股票 | 22,222,200.00 | 420,000.00 | 4.28 |
33 | 003167 | 前海开源鼎瑞债券A | 21,263,576.62 | 401,882.00 | 0.92 |
34 | 003168 | 前海开源鼎瑞债券C | 21,263,576.62 | 401,882.00 | 0.92 |
35 | 001030 | 天弘云端生活优选混合 | 21,132,836.01 | 399,411.00 | 6.50 |
36 | 398011 | 中海分红增利混合 | 18,555,537.00 | 350,700.00 | 3.89 |
37 | 000763 | 工银新财富灵活配置混合 | 18,139,029.48 | 342,828.00 | 2.31 |
38 | 470010 | 汇添富多元收益债券A | 17,031,729.00 | 321,900.00 | 3.19 |
39 | 470011 | 汇添富多元收益债券C | 17,031,729.00 | 321,900.00 | 3.19 |
40 | 240017 | 华宝新兴产业混合 | 16,749,559.97 | 316,567.00 | 2.65 |
41 | 000406 | 汇添富双利增强债券A | 16,232,788.00 | 306,800.00 | 3.26 |
42 | 000407 | 汇添富双利增强债券C | 16,232,788.00 | 306,800.00 | 3.26 |
43 | 530012 | 建信积极配置混合 | 15,389,508.42 | 290,862.00 | 9.20 |
44 | 004534 | 添富年年益定开混合A | 15,027,498.20 | 284,020.00 | 4.43 |
45 | 004535 | 添富年年益定开混合C | 15,027,498.20 | 284,020.00 | 4.43 |
46 | 002784 | 东方红价值精选混合C | 14,812,154.50 | 279,950.00 | 1.45 |
47 | 002783 | 东方红价值精选混合A | 14,812,154.50 | 279,950.00 | 1.45 |
48 | 001862 | 东方红收益增强债券A | 13,756,600.00 | 260,000.00 | 1.23 |
49 | 001863 | 东方红收益增强债券C | 13,756,600.00 | 260,000.00 | 1.23 |
50 | 004451 | 添富年年丰定开混合A | 13,239,880.94 | 250,234.00 | 3.06 |
51 | 004452 | 添富年年丰定开混合C | 13,239,880.94 | 250,234.00 | 3.06 |
52 | 202212 | 南方平衡混合 | 13,227,500.00 | 250,000.00 | 4.39 |
53 | 510081 | 长盛动态精选混合 | 10,582,211.64 | 200,004.00 | 2.58 |
54 | 165313 | 建信优势动力混合(LOF) | 10,580,624.34 | 199,974.00 | 2.82 |
55 | 002158 | 汇添富安鑫智选混合C | 10,211,630.00 | 193,000.00 | 2.90 |
56 | 001796 | 汇添富安鑫智选混合A | 10,211,630.00 | 193,000.00 | 2.90 |
57 | 002942 | 广发安瑞回报混合C | 8,904,753.00 | 168,300.00 | 2.07 |
58 | 002941 | 广发安瑞回报混合A | 8,904,753.00 | 168,300.00 | 2.07 |
59 | 000592 | 建信改革红利股票 | 8,862,425.00 | 167,500.00 | 4.44 |
60 | 162212 | 泰达宏利红利先锋混合 | 8,216,923.00 | 155,300.00 | 5.34 |
61 | 002982 | 广发养老指数C | 6,653,432.50 | 125,750.00 | 1.46 |
62 | 000968 | 广发养老指数A | 6,653,432.50 | 125,750.00 | 1.46 |
63 | 000294 | 华安生态优先混合 | 6,481,475.00 | 122,500.00 | 5.15 |
64 | 159936 | 广发中证全指可选消费ETF | 6,441,792.50 | 121,750.00 | 1.83 |
65 | 1 |