持有 中国国旅(601888)的基金 |
报告期:2018-09-30 |
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 | 000083 | 汇添富消费行业混合 | 306,090,680.20 | 4,500,010.00 | 7.41 |
2 | 202003 | 南方绩优混合A | 300,701,931.74 | 4,420,787.00 | 6.51 |
3 | 161610 | 融通领先成长混合(LOF)A | 262,208,597.50 | 3,854,875.00 | 8.61 |
4 | 150210 | 富国中证国有企业改革指数分级B | 229,169,514.98 | 3,369,149.00 | 3.10 |
5 | 150209 | 富国中证国有企业改革指数分级A | 229,169,514.98 | 3,369,149.00 | 3.10 |
6 | 004231 | 中欧行业成长混合(LOF)C | 205,717,919.48 | 3,024,374.00 | 3.57 |
7 | 166006 | 中欧行业成长混合(LOF)A | 205,717,919.48 | 3,024,374.00 | 3.57 |
8 | 001886 | 中欧行业成长混合(LOF)E | 205,717,919.48 | 3,024,374.00 | 3.57 |
9 | 530003 | 建信优选成长混合A | 167,641,275.76 | 2,464,588.00 | 9.93 |
10 | 960028 | 建信优选成长混合H | 167,641,275.76 | 2,464,588.00 | 9.93 |
11 | 202007 | 南方隆元产业主题混合 | 145,019,116.14 | 2,132,007.00 | 7.04 |
12 | 001371 | 富国沪港深价值精选灵活配置混合 | 142,842,000.00 | 2,100,000.00 | 3.03 |
13 | 240010 | 华宝行业精选混合 | 123,655,938.70 | 1,817,935.00 | 6.65 |
14 | 161606 | 融通行业景气混合A | 118,987,794.12 | 1,749,306.00 | 9.83 |
15 | 377020 | 上投摩根内需动力混合 | 113,371,450.74 | 1,666,737.00 | 3.58 |
16 | 001150 | 融通互联网传媒灵活配置混合 | 105,935,708.40 | 1,557,420.00 | 6.49 |
17 | 070099 | 嘉实优质企业混合 | 105,310,604.60 | 1,548,230.00 | 5.18 |
18 | 470008 | 汇添富策略回报混合 | 103,260,209.72 | 1,518,086.00 | 9.54 |
19 | 200006 | 长城消费增值混合 | 102,034,217.24 | 1,500,062.00 | 7.29 |
20 | 070003 | 嘉实稳健混合 | 90,592,641.06 | 1,331,853.00 | 3.07 |
21 | 000925 | 汇添富外延增长主题股票 | 85,671,190.00 | 1,259,500.00 | 3.02 |
22 | 001764 | 广发沪港深股票 | 85,507,805.96 | 1,257,098.00 | 5.75 |
23 | 005379 | 添富价值创造定开混合 | 81,627,741.10 | 1,200,055.00 | 3.53 |
24 | 470089 | 汇添富6月红添利定期开放债券C | 79,840,991.74 | 1,173,787.00 | 4.77 |
25 | 470088 | 汇添富6月红添利定期开放债券A | 79,840,991.74 | 1,173,787.00 | 4.77 |
26 | 288002 | 华夏收入混合 | 73,082,932.66 | 1,074,433.00 | 2.90 |
27 | 240001 | 华宝宝康消费品混合 | 71,421,000.00 | 1,050,000.00 | 7.27 |
28 | 005206 | 南方优选成长混合C | 68,940,310.60 | 1,013,530.00 | 6.07 |
29 | 202023 | 南方优选成长混合A | 68,940,310.60 | 1,013,530.00 | 6.07 |
30 | 005276 | 中欧创新成长灵活配置混合C | 66,292,087.94 | 974,597.00 | 3.41 |
31 | 005275 | 中欧创新成长灵活配置混合A | 66,292,087.94 | 974,597.00 | 3.41 |
32 | 460001 | 华泰柏瑞盛世中国混合 | 65,374,294.08 | 961,104.00 | 4.94 |
33 | 960020 | 南方优选价值混合H | 54,416,952.28 | 800,014.00 | 3.59 |
34 | 202011 | 南方优选价值混合A | 54,416,952.28 | 800,014.00 | 3.59 |
35 | 519017 | 大成积极成长混合 | 53,327,135.84 | 783,992.00 | 6.41 |
36 | 001928 | 华夏消费升级混合C | 53,307,274.00 | 783,700.00 | 3.87 |
37 | 001927 | 华夏消费升级混合A | 53,307,274.00 | 783,700.00 | 3.87 |
38 | 370024 | 上投摩根核心优选混合 | 51,011,190.88 | 749,944.00 | 5.60 |
39 | 160133 | 南方天元新产业股票(LOF) | 51,002,212.24 | 749,812.00 | 6.63 |
40 | 450009 | 国富中小盘股票 | 49,402,994.02 | 726,301.00 | 2.69 |
41 | 161706 | 招商优质成长混合(LOF) | 48,411,738.56 | 711,728.00 | 5.26 |
42 | 960006 | 上投摩根行业轮动混合H | 44,417,332.08 | 653,004.00 | 6.75 |
43 | 377530 | 上投摩根行业轮动混合A | 44,417,332.08 | 653,004.00 | 6.75 |
44 | 090006 | 大成2020生命周期混合 | 44,157,359.64 | 649,182.00 | 2.26 |
45 | 001396 | 建信互联网+产业升级股票 | 43,617,484.90 | 641,245.00 | 4.91 |
46 | 163407 | 兴全沪深300指数(LOF)A | 43,396,760.00 | 638,000.00 | 2.76 |
47 | 000462 | 农银主题轮动混合 | 41,836,245.16 | 615,058.00 | 7.25 |
48 | 110002 | 易方达策略成长混合 | 41,376,566.00 | 608,300.00 | 3.49 |
49 | 001208 | 诺安低碳经济股票A | 40,816,965.46 | 600,073.00 | 3.42 |
50 | 004666 | 长城久嘉创新成长混合 | 40,814,516.74 | 600,037.00 | 5.45 |
51 | 270041 | 广发消费品精选混合A | 39,335,761.94 | 578,297.00 | 5.37 |
52 | 112002 | 易方达策略成长二号混合 | 36,100,594.70 | 530,735.00 | 3.49 |
53 | 213003 | 宝盈策略增长混合 | 35,091,518.00 | 515,900.00 | 2.02 |
54 | 217005 | 招商先锋混合 | 35,043,904.00 | 515,200.00 | 2.45 |
55 | 001152 | 融通新区域新经济灵活配置混合 | 35,008,805.68 | 514,684.00 | 5.48 |
56 | 240009 | 华宝先进成长混合 | 34,740,126.68 | 510,734.00 | 4.22 |
57 | 310358 | 申万菱信新经济混合 | 34,232,221.34 | 503,267.00 | 3.43 |
58 | 001171 | 工银养老产业股票 | 34,014,897.44 | 500,072.00 | 3.43 |
59 | 100016 | 富国天源沪港深平衡混合 | 30,779,050.00 | 452,500.00 | 5.48 |
60 | 100029 | 富国天成红利混合 | 29,586,727.42 | 434,971.00 | 2.99 |
61 | 360001 | 光大保德信量化股票 | 29,465,039.64 | 433,182.00 | 1.38 |
62 | 163411 | 兴全精选混合 | 28,908,500.00 | 425,000.00 | 3.27 |
63 | 004688 | 添富熙和混合C | 28,828,032.34 | 423,817.00 | 6.72 |
64 | 004687 | 添富熙和混合A | 28,828,032.34 | 423,817.00 | 6.72 |
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