| 持有 中青旅(600138)的基金 |
| 报告期：2017-03-31 |
| 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 | 050004 | 博时精选混合A | 240,245,720.83 | 11,005,301.00 | 6.01 |
| 2 | 020010 | 国泰金牛创新混合 | 54,574,716.21 | 2,499,987.00 | 3.20 |
| 3 | 002971 | 前海开源鼎安债券A | 44,585,984.94 | 2,042,418.00 | 7.41 |
| 4 | 002972 | 前海开源鼎安债券C | 44,585,984.94 | 2,042,418.00 | 7.41 |
| 5 | 675011 | 西部利得稳健双利债券A | 31,081,554.00 | 1,423,800.00 | 7.38 |
| 6 | 675013 | 西部利得稳健双利债券C | 31,081,554.00 | 1,423,800.00 | 7.38 |
| 7 | 253061 | 国联安信心增长债券B | 30,562,000.00 | 1,400,000.00 | 7.04 |
| 8 | 253060 | 国联安信心增长债券A | 30,562,000.00 | 1,400,000.00 | 7.04 |
| 9 | 002896 | 东方臻馨债券A | 18,444,778.24 | 844,928.00 | 7.54 |
| 10 | 002897 | 东方臻馨债券C | 18,444,778.24 | 844,928.00 | 7.54 |
| 11 | 001496 | 工银聚焦30股票 | 12,661,400.00 | 580,000.00 | 3.27 |
| 12 | 519093 | 新华钻石品质企业混合 | 8,950,300.00 | 410,000.00 | 2.78 |
| 13 | 002068 | 东方多策略灵活配置混合C | 8,732,000.00 | 400,000.00 | 1.02 |
| 14 | 400023 | 东方多策略灵活配置混合A | 8,732,000.00 | 400,000.00 | 1.02 |
| 15 | 003622 | 创金合信优价成长股票A | 8,378,354.00 | 383,800.00 | 5.00 |
| 16 | 003623 | 创金合信优价成长股票C | 8,378,354.00 | 383,800.00 | 5.00 |
| 17 | 290012 | 泰信行业精选混合A | 8,295,400.00 | 380,000.00 | 2.52 |
| 18 | 002583 | 泰信行业精选混合C | 8,295,400.00 | 380,000.00 | 2.52 |
| 19 | 002060 | 东方新策略灵活配置混合C | 7,639,757.78 | 349,966.00 | 1.25 |
| 20 | 001318 | 东方新策略灵活配置混合A | 7,639,757.78 | 349,966.00 | 1.25 |
| 21 | 002317 | 招商睿逸混合 | 7,194,513.10 | 329,570.00 | 1.14 |
| 22 | 001627 | 融通新优选灵活配置混合 | 6,549,000.00 | 300,000.00 | 1.30 |
| 23 | 673010 | 西部利得新动向混合 | 5,675,800.00 | 260,000.00 | 2.31 |
| 24 | 001720 | 工银新增利混合 | 5,456,888.76 | 249,972.00 | 1.14 |
| 25 | 001231 | 银华泰利灵活配置混合A | 5,051,462.00 | 231,400.00 | 0.96 |
| 26 | 002328 | 银华泰利灵活配置混合C | 5,051,462.00 | 231,400.00 | 0.96 |
| 27 | 001264 | 银华恒利灵活配置混合A | 5,051,462.00 | 231,400.00 | 0.72 |
| 28 | 002327 | 银华恒利灵活配置混合C | 5,051,462.00 | 231,400.00 | 0.72 |
| 29 | 002773 | 光大保德信铭鑫混合A | 4,366,000.00 | 200,000.00 | 0.86 |
| 30 | 002774 | 光大保德信铭鑫混合C | 4,366,000.00 | 200,000.00 | 0.86 |
| 31 | 001939 | 光大保德信睿鑫混合A | 4,366,000.00 | 200,000.00 | 0.54 |
| 32 | 002075 | 光大保德信睿鑫混合C | 4,366,000.00 | 200,000.00 | 0.54 |
| 33 | 002035 | 安信平稳增长混合发起C | 4,191,360.00 | 192,000.00 | 0.75 |
| 34 | 750005 | 安信平稳增长混合发起A | 4,191,360.00 | 192,000.00 | 0.75 |
| 35 | 004019 | 招商兴华灵活混合C | 3,564,839.00 | 163,300.00 | 1.75 |
| 36 | 004018 | 招商兴华灵活混合A | 3,564,839.00 | 163,300.00 | 1.75 |
| 37 | 001395 | 博时新趋势混合C | 3,518,777.70 | 161,190.00 | 2.07 |
| 38 | 001394 | 博时新趋势混合A | 3,518,777.70 | 161,190.00 | 2.07 |
| 39 | 001841 | 招商丰享混合A | 3,508,081.00 | 160,700.00 | 0.48 |
| 40 | 001840 | 招商丰享混合C | 3,508,081.00 | 160,700.00 | 0.48 |
| 41 | 002307 | 银华多元视野灵活配置混合 | 3,320,343.00 | 152,100.00 | 1.36 |
| 42 | 001628 | 招商体育文化休闲股票 | 3,160,984.00 | 144,800.00 | 4.17 |
| 43 | 002582 | 招商丰凯混合C | 3,143,520.00 | 144,000.00 | 1.52 |
| 44 | 002581 | 招商丰凯混合A | 3,143,520.00 | 144,000.00 | 1.52 |
| 45 | 000828 | 泰达转型机遇股票 | 2,606,502.00 | 119,400.00 | 2.47 |
| 46 | 001330 | 鹏华弘实混合C | 1,936,626.62 | 88,714.00 | 0.35 |
| 47 | 001329 | 鹏华弘实混合A | 1,936,626.62 | 88,714.00 | 0.35 |
| 48 | 002417 | 招商丰盛稳定增长混合C | 1,571,760.00 | 72,000.00 | 0.33 |
| 49 | 000530 | 招商丰盛稳定增长混合A | 1,571,760.00 | 72,000.00 | 0.33 |
| 50 | 002416 | 招商丰利灵活配置混合C | 1,534,649.00 | 70,300.00 | 0.55 |
| 51 | 000679 | 招商丰利灵活配置混合A | 1,534,649.00 | 70,300.00 | 0.55 |
| 52 | 470059 | 汇添富可转债债券C | 1,091,500.00 | 50,000.00 | 0.81 |
| 53 | 470058 | 汇添富可转债债券A | 1,091,500.00 | 50,000.00 | 0.81 |
| 54 | 180028 | 银华永祥灵活配置混合 | 919,043.00 | 42,100.00 | 0.79 |
