行情中心升级到1.1版! 官方博客
持有 中青旅(600138)的基金
  报告期:2017-06-30
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(%)
1050004博时精选混合A252,831,639.06  12,005,301.00    6.04
2001620嘉实新机遇混合发起式91,139,803.56  4,327,626.00    0.21
3110005易方达积极成长混合58,967,115.48  2,799,958.00    2.32
4510500南方中证500ETF54,947,624.94  2,609,099.00    0.30
5001181南方改革机遇混合54,756,000.00  2,600,000.00    3.05
6260109景顺长城内需贰号混合45,639,294.48  2,167,108.00    2.32
7002556博时丝路主题股票C43,167,461.22  2,049,737.00    3.16
8001236博时丝路主题股票A43,167,461.22  2,049,737.00    3.16
9002971前海开源鼎安债券A43,013,323.08  2,042,418.00    7.09
10002972前海开源鼎安债券C43,013,323.08  2,042,418.00    7.09
11001683华夏新经济混合37,883,886.30  1,798,855.00    0.09
12675011西部利得稳健双利债券A26,826,228.00  1,273,800.00    6.32
13675013西部利得稳健双利债券C26,826,228.00  1,273,800.00    6.32
14100029富国天成红利混合26,058,949.02  1,237,367.00    1.00
15260104景顺长城内需增长混合24,228,140.04  1,150,434.00    2.32
16002503中银腾利混合C22,254,102.00  1,056,700.00    1.09
17002502中银腾利混合A22,254,102.00  1,056,700.00    1.09
18160311华夏蓝筹混合(LOF)21,582,288.00  1,024,800.00    0.48
19040007华安中小盘成长混合21,060,000.00  1,000,000.00    1.03
20001118华宝事件驱动混合20,130,895.98  955,883.00    0.67
21001564东方红京东大数据混合19,392,048.00  920,800.00    0.63
22253060国联安信心增长债券A18,743,400.00  890,000.00    4.33
23253061国联安信心增长债券B18,743,400.00  890,000.00    4.33
24001008工银国企改革股票18,360,108.00  871,800.00    0.73
25002896东方臻馨债券A17,794,183.68  844,928.00    7.23
26002897东方臻馨债券C17,794,183.68  844,928.00    7.23
27000970东方红睿元混合14,571,414.00  691,900.00    1.09
28163823中银稳健策略混合14,497,619.76  688,396.00    0.31
29240010华宝行业精选混合14,255,514.00  676,900.00    0.51
30163809中银蓝筹混合13,623,271.74  646,879.00    4.96
31000880富国研究精选灵活配置混合12,636,000.00  600,000.00    0.88
32001239长盛国企改革混合12,498,415.02  593,467.00    1.17
33001496工银聚焦30股票12,214,800.00  580,000.00    3.51
34288002华夏收入混合11,869,416.00  563,600.00    0.36
35002001华夏回报混合A11,607,534.90  551,165.00    0.14
36960002华夏回报混合H11,607,534.90  551,165.00    0.14
37040016华安行业轮动混合10,530,000.00  500,000.00    1.42
38001035中银恒利半年定期开放债券10,252,008.00  486,800.00    0.40
39163810中银价值混合10,216,206.00  485,100.00    4.52
40001500泓德远见回报混合9,488,498.76  450,546.00    0.95
41001939光大保德信睿鑫混合A9,057,906.00  430,100.00    1.46
42002075光大保德信睿鑫混合C9,057,906.00  430,100.00    1.46
43163805中银策略混合8,716,123.26  413,871.00    1.25
44003622创金合信优价成长股票A8,712,522.00  413,700.00    5.06
45003623创金合信优价成长股票C8,712,522.00  413,700.00    5.06
46519093新华钻石品质企业混合8,634,600.00  410,000.00    3.50
47001171工银养老产业股票8,424,000.00  400,000.00    0.99
48002068东方多策略灵活配置混合C8,424,000.00  400,000.00    2.00
49400023东方多策略灵活配置混合A8,424,000.00  400,000.00    2.00
50002583泰信行业精选混合C8,213,400.00  390,000.00    2.77
51290012泰信行业精选混合A8,213,400.00  390,000.00    2.77
52002021华夏回报二号混合8,134,719.84  386,264.00    0.18
53003769中银品质生活混合7,423,650.00  352,500.00    4.22
54001979南方沪港深价值混合7,370,326.08  349,968.00    1.75
55001318东方新策略灵活配置混合A7,370,283.96  349,966.00    3.66
56002060东方新策略灵活配置混合C7,370,283.96  349,966.00    3.66
57001028华安物联网主题股票7,291,603.80  346,230.00    0.52
58162208泰达宏利首选企业股票6,909,786.00  328,100.00    1.54
59002773光大保德信铭鑫混合A6,572,531.16  312,086.00    1.27
60002774光大保德信铭鑫混合C6,572,531.16  312,086.00    1.27
61001910泰康新机遇灵活配置混合6,462,366.30  306,855.00    0.32
62590007中邮中证500指数增强A6,296,940.00  299,000.00    0.15
63001677中银战略新兴产业股票5,784,023.70  274,645.00    5.11
64001663中银互联网+股票5,456,646.00  259,100.00    4.98
65000480东方红新动力混合5,267,106.00  250,100.00    0.14
66570001诺德价值优势混合5,265,000.00  250,000.00    0.54
67001004新华稳健回报混合发起式5,265,000.00  250,000.00    1.37
68001692南方国策动力股票5,265,000.00  250,000.00    2.09
69510510广发中证500ETF5,103,048.60  242,310.00    0.30
70160505博时主题行业混合(LOF)5,012,048.34  237,989.00    0.06
71002328银华泰利灵活配置混合C4,999,138.56  237,376.00    0.94
72001231银华泰利灵活配置混合A4,999,138.56  237,376.00    0.94
73002317招商睿逸混合4,971,634.20  236,070.00    0.97
74001840招商丰享混合C4,890,132.00  232,200.00    0.67
75001841招商丰享混合A4,890,132.00  232,200.00    0.67
76050012博时策略配置混合4,509,240.84  214,114.00    0.88
77001501招商丰裕混合A4,348,890.00  206,500.00    0.90
78001502招商丰裕混合C4,348,890.00  206,500.00    0.90
79004232中欧价值发现混合C4,212,000.00  200,000.00    0.08
80166005中欧价值发现混合A4,212,000.00  200,000.00    0.08
81001882中欧价值发现混合E4,212,000.00  200,000.00    0.08
82001613长城久祥混合4,212,000.00  200,000.00    0.21
83750005安信平稳增长混合发起A4,043,520.00  192,000.00    0.50
84002035安信平稳增长混合发起C4,043,520.00  192,000.00    0.50
85580009东吴多策略灵活配置混合4,001,400.00  190,000.00    1.69
86260115景顺长城中小盘混合3,876,472.08  184,068.00    2.38
87002416招商丰利灵活配置混合C3,812,702.40  181,040.00    1.75
88000679招商丰利灵活配置混合A3,812,702.40  181,040.00    1.75
89000963兴业多策略混合3,801,961.80  180,530.00    0.65
90002322银华汇利灵活配置混合C3,474,900.00  165,000.00    0.28
91001289银华汇利灵活配置混合A3,474,900.00  165,000.00    0.28
92002582招商丰凯混合C3,466,476.00  164,600.00    1.64
93002581招商丰凯混合A3,466,476.00  164,600.00    1.64
94003655信达澳银新财富混合3,401,653.32  161,522.00    1.53
95003456信达澳银新目标混合3,397,083.30  161,305.00    1.53
96002000工银新生利混合3,369,600.00  160,000.00    0.64
97001721工银新增益混合3,368,399.58  159,943.00    0.64
98002098国富新价值混合C3,293,784.00  156,400.00    1.58
99002097国富新价值混合A3,293,784.00  156,400.00    1.58
100000993华宝稳健回报混合3,245,977.80  154,130.00    0.50
101002309国寿安保稳恒混合C3,033,587.70  144,045.00    0.30
102001845国寿安保稳恒混合A3,033,587.70  144,045.00    0.30
103003378泰康策略优选混合3,029,881.14  143,869.00    0.34
104582003东吴配置优化混合3,001,050.00  142,500.00    1.26
105001673红塔红土优质成长混合A2,990,520.00  142,000.00    1.42
106001674红塔红土优质成长混合C2,990,520.00  142,000.00    1.42
107161036富国中证娱乐主题指数增强型(LOF)2,979,990.00  141,500.00    2.03
108001264银华恒利灵活配置混合A2,977,884.00  141,400.00    0.56
109002327银华恒利灵活配置混合C2,977,884.00  141,400.00    0.56
110159922嘉实中证500ETF2,945,030.40  139,840.00    0.29
111519139海富通沪港深混合2,933,658.00  139,300.00    2.01
112040002华安中国A股增强指数2,873,489.58  136,443.00    0.11
113580007东吴安享量化混合2,822,040.00  134,000.00    1.22
114163807中银优选混合2,792,556.00  132,600.00    0.98
115512500华夏中证500ETF2,565,086.94  121,799.00    0.29
116000828泰达转型机遇股票2,514,564.00  119,400.00    2.43
117163804中银收益混合A2,497,716.00  118,600.00    0.20
118960012中银收益混合H2,497,716.00  118,600.00    0.20
119000120中银美丽中国混合2,464,020.00  117,000.00    4.91
120001940农银汇理现代农业加混合2,293,434.00  108,900.00    1.44
121001537中加改革红利混合2,274,480.00  108,000.00    1.20
122501003长信量化优选混合(LOF)2,261,844.00  107,400.00    1.18
123519627银河君润混合A2,106,000.00  100,000.00    0.34
124003132德邦新回报灵活配置混合2,106,000.00  100,000.00    0.92
125001399安信鑫安得利混合A2,106,000.00  100,000.00    0.25
126001400安信鑫安得利混合C2,106,000.00  100,000.00    0.25
127110029易方达科讯混合2,106,000.00  100,000.00    0.04
128163811中银双利债券A2,106,000.00  100,000.00    0.04
129519628银河君润混合C2,106,000.00  100,000.00    0.34
130163812中银双利债券B2,106,000.00  100,000.00    0.04
131001846国寿安保稳健回报混合A2,023,866.00  96,100.00    0.16
132002312国寿安保稳健回报混合C2,023,866.00  96,100.00    0.16
133180015银华增强收益债券2,013,336.00  95,600.00    0.28
134004380信诚永利混合A2,000,700.00  95,000.00    0.33
135004381信诚永利混合C2,000,700.00  95,000.00    0.33
136004378信诚永丰混合A2,000,700.00  95,000.00    0.33
137004379信诚永丰混合C2,000,700.00  95,000.00    0.33
138002908富国睿利定期开放混合发起式1,956,474.00  92,900.00    0.50
139001330鹏华弘实混合C1,868,316.84  88,714.00    0.33
140001329鹏华弘实混合A1,868,316.84  88,714.00    0.33
141004328信诚永鑫混合A1,790,100.00  85,000.00    0.29
142004329信诚永鑫混合C1,790,100.00  85,000.00    0.29
143000962天弘中证500ETF联接A1,787,235.84  84,864.00    0.26
144002501银华远景债券1,775,358.00  84,300.00    0.25
145159936广发中证全指可选消费ETF1,759,626.18  83,553.00    0.45
146510190华安上证龙头ETF1,689,601.68  80,228.00    1.44
147003235信诚至利混合C1,684,800.00  80,000.00    0.34
148001453鹏华弘鑫混合A1,684,800.00  80,000.00    0.24
149003234信诚至利混合A1,684,800.00  80,000.00    0.34
150001454鹏华弘鑫混合C1,684,800.00  80,000.00    0.24
151002417招商丰盛稳定增长混合C1,516,320.00  72,000.00    0.43
152000530招商丰盛稳定增长混合A1,516,320.00  72,000.00    0.43
153000057中银消费主题混合1,415,232.00  67,200.00    5.00
154003092华商丰利增强定期开放债券A1,263,600.00  60,000.00    0.37
155003093华商丰利增强定期开放债券C1,263,600.00  60,000.00    0.37
156163818中银中小盘成长混合1,250,964.00  59,400.00    3.11
157510290南方上证380ETF1,240,707.78  58,913.00    0.49
158000549华安大国新经济股票1,178,012.16  55,936.00    0.50
159150297南方中证互联网指数分级A1,160,406.00  55,100.00    0.44
160150298南方中证互联网指数分级B1,160,406.00  55,100.00    0.44
161002030信诚新选混合B1,091,139.66  51,811.00    0.26
162001402信诚新选混合A1,091,139.66  51,811.00    0.26
163165527信诚新旺混合(LOF)C1,084,590.00  51,500.00    0.20
164165526信诚新旺混合(LOF)A1,084,590.00  51,500.00    0.20
165004158信诚至诚混合B1,053,000.00  50,000.00    0.26
166002293南方益和混合1,053,000.00  50,000.00    0.04
167003238新华外延增长主题灵活配置混合1,053,000.00  50,000.00    0.29
168004157信诚至诚混合A1,053,000.00  50,000.00    0.26
169202202南方避险增值混合1,053,000.00  50,000.00    0.01
170003028安信新优选混合A1,053,000.00  50,000.00    0.24
171003029安信新优选混合C1,053,000.00  50,000.00    0.24
172004096鹏华兴康混合A1,053,000.00  50,000.00    0.15
173180026银华信用双利债券C975,078.00  46,300.00    0.25
174180025银华信用双利债券A975,078.00  46,300.00    0.25
175000634富国天盛灵活配置混合972,972.00  46,200.00    0.32
176510150招商上证消费80ETF962,652.60  45,710.00    0.78
177512510华泰柏瑞中证500ETF956,124.00  45,400.00    0.32
178159935景顺长城中证500ETF925,081.56  43,926.00    0.30
179160616鹏华中证500指数(LOF)A895,386.96  42,516.00    0.29
180000327南方新蓝筹混合842,400.00  40,000.00    0.04
181002311创金合信中证500增强A817,128.00  38,800.00    0.46
182002316创金合信中证500增强C817,128.00  38,800.00    0.46
183000478建信中证500指数增强A790,634.52  37,542.00    0.06
184001681新华积极价值混合770,796.00  36,600.00    0.28
185001229德邦福鑫灵活配置混合A737,100.00  35,000.00    0.17
186002106德邦福鑫灵活配置混合C737,100.00  35,000.00    0.17
187003318景顺长城中证500行业中性低波动指数726,570.00  34,500.00    0.54
188000029富国宏观策略灵活配置混合720,252.00  34,200.00    0.32
189510560国寿安保中证500ETF718,146.00  34,100.00    0.30
190163817中银转债增强债券B707,616.00  33,600.00    0.51
191163816中银转债增强债券A707,616.00  33,600.00    0.51
192470007汇添富上证综合指数649,532.52  30,842.00    0.05
193003353信诚至优混合A631,800.00  30,000.00    0.17
194003216信诚至鑫混合C631,800.00  30,000.00    0.14
195003215信诚至鑫混合A631,800.00  30,000.00    0.14
196003354信诚至优混合C631,800.00  30,000.00    0.17
197003161南方安泰混合631,800.00  30,000.00    0.03
198003295南方安裕混合A631,800.00  30,000.00    0.02
199001611天弘中证休闲娱乐指数A602,316.00  28,600.00    1.51
200001612天弘中证休闲娱乐指数C602,316.00  28,600.00    1.51
201002562泓德泓益量化混合589,680.00  28,000.00    0.14
202004348南方中证500ETF联接(LOF)C557,184.42  26,457.00    0.01
203160119南方中证500ETF联接(LOF)A557,184.42  26,457.00    0.01
204003312大摩睿成中小盘弹性股票520,182.00  24,700.00    0.29
205003750创金合信鑫收益混合C505,440.00  24,000.00    0.10
206003749创金合信鑫收益混合A505,440.00  24,000.00    0.10
207510520诺安中证500ETF491,498.28  23,338.00    0.32
208510580易方达中证500ETF429,602.94  20,399.00    0.33
209003380信诚至选混合C421,200.00  20,000.00    0.07
210003379信诚至选混合A421,200.00  20,000.00    0.07
211502002西部利得中证500等权重指数分级B410,670.00  19,500.00    0.20
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21350200L西部利得中证500等权重指数分级410,670.00  19,500.00    0.20
214180003银华-道琼斯88指数A387,504.00  18,400.00    0.01
215510090责任ETF385,966.62  18,327.00    0.35
216002306银华合利债券376,974.00  17,900.00    0.25
217002481银华双动力债券349,596.00  16,600.00    0.25
218512990华夏MSCI中国A股国际通ETF348,290.28  16,538.00    0.09
21916480L工银中证500指数299,052.00  14,200.00    0.29
220150055工银瑞信睿智A299,052.00  14,200.00    0.29
221150056工银瑞信睿智B299,052.00  14,200.00    0.29
222510440中证500沪市ETF267,230.34  12,689.00    0.68
223660011农银汇理中证500指数263,776.50  12,525.00    0.29
224002715新华健康生活主题灵活配置混合256,932.00  12,200.00    0.15
225001208诺安低碳经济股票A210,600.00  10,000.00    0.01
226180029银华永泰积极债券A200,070.00  9,500.00    0.25
227180030银华永泰积极债券C200,070.00  9,500.00    0.25
228519117浦银安盛基本面400指数189,034.56  8,976.00    0.33
229002767泰康宏泰回报混合182,379.60  8,660.00    0.05
230004413建信民丰回报定期开放混合181,116.00  8,600.00    0.02
231510220华泰柏瑞中小盘ETF168,480.00  8,000.00    0.24
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234090011大成核心双动力混合145,314.00  6,900.00    0.11
235002269银华大数据灵活配置定期开放混合发起式143,208.00  6,800.00    0.17
236002986泰康丰盈债券140,470.20  6,670.00    0.03
237150094泰信基本面400A137,584.98  6,533.00    0.26
238150095泰信基本面400B137,584.98  6,533.00    0.26
239160806长盛同庆(LOF)127,771.02  6,067.00    0.08
240673030西部利得多策略优选混合126,360.00  6,000.00    0.03
241003305前海开源沪港深核心资源混合C92,664.00  4,400.00    0.02
242003304前海开源沪港深核心资源混合A92,664.00  4,400.00    0.02
243002305光大保德信风格轮动混合A77,922.00  3,700.00    0.14
244003907华夏新锦图混合C75,816.00  3,600.00    0.04
245003906华夏新锦图混合A75,816.00  3,600.00    0.04
246000062银华量化智慧动力混合73,710.00  3,500.00    0.07
247000008嘉实中证500ETF联接A71,604.00  3,400.00    0.01
248001133广发可选消费联接A46,332.00  2,200.00    0.01
249002977广发可选消费联接C46,332.00  2,200.00    0.01
250003301华夏鼎融债券A37,908.00  1,800.00    0.01
251002272新华科技创新主题灵活配置混合37,908.00  1,800.00    0.02
252003302华夏鼎融债券C37,908.00  1,800.00    0.01
253001291大摩量化多策略股票14,742.00  700.00    0.00
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255202025南方上证380ETF联接A12,509.64  594.00    0.01
256004407招商上证消费80ETF联接C10,530.00  500.00    0.01
257001052华夏中证500ETF联接A10,530.00  500.00    0.00
258217017招商上证消费80ETF联接A10,530.00  500.00    0.01
259150029信诚中证500指数B9,582.30  455.00    0.00
260150028信诚中证500指数A9,582.30  455.00    0.00
261530010建信上证社会责任ETF联接8,424.00  400.00    0.01
262519050海富通安颐收益混合A2,169.18  103.00    0.00
263002339海富通安颐收益混合C2,169.18  103.00    0.00
264000975华夏MSCI中国A股国际通ETF联接A2,106.00  100.00    0.00
265002903广发中证500ETF联接(LOF)C1,832.22  87.00    0.00
266162711广发中证500ETF联接(LOF)A1,832.22  87.00    0.00
267001267泰达宏利蓝筹混合1,790.10  85.00    0.00