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:2018-09-30
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(%)
1000083汇添富消费行业混合306,090,680.20  4,500,010.00    7.41
2202003南方绩优混合A300,701,931.74  4,420,787.00    6.51
3161610融通领先成长混合(LOF)262,208,597.50  3,854,875.00    8.61
4161026富国中证国有企业改革指数分级229,169,514.98  3,369,149.00    3.10
5150210富国中证国有企业改革指数分级B229,169,514.98  3,369,149.00    3.10
6150209富国中证国有企业改革指数分级A229,169,514.98  3,369,149.00    3.10
7001886中欧行业成长混合(LOF)E205,717,919.48  3,024,374.00    3.57
8166006中欧行业成长混合(LOF)A205,717,919.48  3,024,374.00    3.57
9004231中欧行业成长混合(LOF)C205,717,919.48  3,024,374.00    3.57
10960028建信优选成长混合H167,641,275.76  2,464,588.00    9.93
11530003建信优选成长混合A167,641,275.76  2,464,588.00    9.93
12202007南方隆元产业主题混合145,019,116.14  2,132,007.00    7.04
13001371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
14240010华宝行业精选混合123,655,938.70  1,817,935.00    6.65
15161606融通行业景气混合118,987,794.12  1,749,306.00    9.83
16377020上投摩根内需动力混合113,371,450.74  1,666,737.00    3.58
17001150融通互联网传媒灵活配置混合105,935,708.40  1,557,420.00    6.49
18070099嘉实优质企业混合105,310,604.60  1,548,230.00    5.18
19470008汇添富策略回报混合103,260,209.72  1,518,086.00    9.54
20200006长城消费增值混合102,034,217.24  1,500,062.00    7.29
21070003嘉实稳健混合90,592,641.06  1,331,853.00    3.07
22000925汇添富外延增长主题股票85,671,190.00  1,259,500.00    3.02
23001764广发沪港深股票85,507,805.96  1,257,098.00    5.75
24005379添富价值创造定开混合81,627,741.10  1,200,055.00    3.53
25470089汇添富6月红添利定期开放债券C79,840,991.74  1,173,787.00    4.77
26470088汇添富6月红添利定期开放债券A79,840,991.74  1,173,787.00    4.77
27288002华夏收入混合73,082,932.66  1,074,433.00    2.90
28240001华宝宝康消费品混合71,421,000.00  1,050,000.00    7.27
29005206南方优选成长混合C68,940,310.60  1,013,530.00    6.07
30202023南方优选成长混合A68,940,310.60  1,013,530.00    6.07
31005276中欧创新成长灵活配置混合C66,292,087.94  974,597.00    3.41
32005275中欧创新成长灵活配置混合A66,292,087.94  974,597.00    3.41
33460001华泰柏瑞盛世中国混合65,374,294.08  961,104.00    4.94
34202011南方优选价值混合A54,416,952.28  800,014.00    3.59
35960020南方优选价值混合H54,416,952.28  800,014.00    3.59
36519017大成积极成长混合53,327,135.84  783,992.00    6.41
37001928华夏消费升级混合C53,307,274.00  783,700.00    3.87
38001927华夏消费升级混合A53,307,274.00  783,700.00    3.87
39370024上投摩根核心优选混合51,011,190.88  749,944.00    5.60
40160133南方天元新产业股票(LOF)51,002,212.24  749,812.00    6.63
41450009国富中小盘股票49,402,994.02  726,301.00    2.69
42161706招商优质成长混合(LOF)48,411,738.56  711,728.00    5.26
43960006上投摩根行业轮动混合H44,417,332.08  653,004.00    6.75
44377530上投摩根行业轮动混合A44,417,332.08  653,004.00    6.75
45090006大成2020生命周期混合44,157,359.64  649,182.00    2.26
46001396建信互联网+产业升级股票43,617,484.90  641,245.00    4.91
47163407兴全沪深300指数(LOF)A43,396,760.00  638,000.00    2.76
48000462农银主题轮动混合41,836,245.16  615,058.00    7.25
49110002易方达策略成长混合41,376,566.00  608,300.00    3.49
50001208诺安低碳经济股票40,816,965.46  600,073.00    3.42
51004666长城久嘉创新成长混合40,814,516.74  600,037.00    5.45
52270041广发消费品精选混合39,335,761.94  578,297.00    5.37
53112002易方达策略成长二号混合36,100,594.70  530,735.00    3.49
54213003宝盈策略增长混合35,091,518.00  515,900.00    2.02
55217005招商先锋混合35,043,904.00  515,200.00    2.45
56001152融通新区域新经济灵活配置混合35,008,805.68  514,684.00    5.48
57240009华宝先进成长混合34,740,126.68  510,734.00    4.22
58310358申万菱信新经济混合34,232,221.34  503,267.00    3.43
59001171工银养老产业股票34,014,897.44  500,072.00    3.43
60100016富国天源沪港深平衡混合30,779,050.00  452,500.00    5.48
61100029富国天成红利混合29,586,727.42  434,971.00    2.99
62360001光大保德信量化股票29,465,039.64  433,182.00    1.38
63163411兴全精选混合28,908,500.00  425,000.00    3.27
64004687添富熙和混合A28,828,032.34  423,817.00    6.72