| 持有 中青旅(600138)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 86,996,536.11 | 6,855,519.00 | 0.18 |
| 2 | 000480 | 东方红新动力混合 | 69,955,173.18 | 5,512,622.00 | 1.92 |
| 3 | 007119 | 睿远成长价值混合A | 47,998,719.45 | 3,782,405.00 | 0.82 |
| 4 | 007120 | 睿远成长价值混合C | 47,998,719.45 | 3,782,405.00 | 0.82 |
| 5 | 001564 | 东方红京东大数据混合 | 34,538,639.49 | 2,721,721.00 | 1.75 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 32,732,332.20 | 2,579,380.00 | 0.46 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 32,617,107.00 | 2,570,300.00 | 0.77 |
| 8 | 240005 | 华宝多策略增长混合 | 23,814,345.87 | 1,876,623.00 | 1.79 |
| 9 | 050004 | 博时精选混合A | 22,246,420.23 | 1,753,067.00 | 0.73 |
| 10 | 001714 | 工银文体产业股票 | 15,139,195.38 | 1,193,002.00 | 1.06 |
| 11 | 240008 | 华宝收益增长混合 | 14,623,956.00 | 1,152,400.00 | 1.76 |
| 12 | 001088 | 华宝国策导向混合 | 12,933,648.00 | 1,019,200.00 | 1.79 |
| 13 | 512500 | 华夏中证500ETF | 10,158,332.31 | 800,499.00 | 0.19 |
| 14 | 005445 | 华宝价值发现混合 | 8,062,160.04 | 635,316.00 | 1.15 |
| 15 | 510510 | 广发中证500ETF | 7,913,395.17 | 623,593.00 | 0.19 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,988,383.00 | 550,700.00 | 0.50 |
| 17 | 169104 | 东方红睿满沪港深混合(LOF) | 6,480,453.06 | 510,674.00 | 0.45 |
| 18 | 159922 | 嘉实中证500ETF | 4,600,632.60 | 362,540.00 | 0.19 |
| 19 | 002497 | 东方盛世灵活配置混合A | 4,441,500.00 | 350,000.00 | 1.59 |
| 20 | 510590 | 平安中证500ETF | 4,238,460.00 | 334,000.00 | 0.19 |
| 21 | 004932 | 招商丰拓灵活混合A | 4,161,051.00 | 327,900.00 | 2.00 |
| 22 | 004933 | 招商丰拓灵活混合C | 4,161,051.00 | 327,900.00 | 2.00 |
| 23 | 001181 | 南方改革机遇混合 | 4,021,461.00 | 316,900.00 | 0.39 |
| 24 | 001042 | 华夏领先股票 | 3,703,513.05 | 291,845.00 | 0.22 |
| 25 | 000326 | 南方中小盘成长股票 | 3,667,410.00 | 289,000.00 | 1.97 |
| 26 | 000962 | 天弘中证500ETF联接A | 3,636,497.16 | 286,564.00 | 0.18 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,636,497.16 | 286,564.00 | 0.18 |
| 28 | 001105 | 信达澳银转型创新股票 | 3,409,130.43 | 268,647.00 | 0.67 |
| 29 | 000327 | 南方新蓝筹混合 | 3,322,242.00 | 261,800.00 | 1.44 |
| 30 | 002968 | 新华高端制造灵活配置混合 | 3,008,799.00 | 237,100.00 | 3.86 |
| 31 | 510081 | 长盛动态精选混合 | 2,918,700.00 | 230,000.00 | 1.05 |
| 32 | 001223 | 鹏华文化传媒娱乐股票 | 2,848,130.91 | 224,439.00 | 3.99 |
| 33 | 160805 | 长盛同智优势混合(LOF) | 2,150,764.65 | 169,485.00 | 0.41 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 1,900,962.00 | 149,800.00 | 0.17 |
| 35 | 005059 | 南方安福混合A | 1,850,202.00 | 145,800.00 | 0.53 |
| 36 | 004552 | 中银证券瑞享混合C | 1,789,290.00 | 141,000.00 | 5.22 |
| 37 | 004551 | 中银证券瑞享混合A | 1,789,290.00 | 141,000.00 | 5.22 |
| 38 | 001532 | 华安文体健康混合 | 1,649,700.00 | 130,000.00 | 1.78 |
| 39 | 217024 | 招商安盈债券 | 1,554,271.20 | 122,480.00 | 0.86 |
| 40 | 001566 | 南方利达灵活配置混合A | 1,433,970.00 | 113,000.00 | 0.32 |
| 41 | 001567 | 南方利达灵活配置混合C | 1,433,970.00 | 113,000.00 | 0.32 |
| 42 | 16221L | 泰达宏利500指数分级 | 1,428,894.00 | 112,600.00 | 0.82 |
| 43 | 150054 | 泰达进取 | 1,428,894.00 | 112,600.00 | 0.82 |
| 44 | 150053 | 泰达稳健 | 1,428,894.00 | 112,600.00 | 0.82 |
| 45 | 001335 | 南方利众混合A | 1,423,818.00 | 112,200.00 | 0.43 |
| 46 | 001505 | 南方利众混合C | 1,423,818.00 | 112,200.00 | 0.43 |
| 47 | 510580 | 易方达中证500ETF | 1,339,429.50 | 105,550.00 | 0.19 |
| 48 | 165528 | 信诚鼎利混合(LOF) | 1,269,000.00 | 100,000.00 | 0.67 |
| 49 | 002472 | 光大保德信先进服务业混合 | 1,269,000.00 | 100,000.00 | 0.93 |
| 50 | 002653 | 泰康沪港深精选混合 | 1,269,000.00 | 100,000.00 | 0.14 |
| 51 | 510560 | 国寿安保中证500ETF | 1,256,310.00 | 99,000.00 | 0.19 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,214,851.77 | 95,733.00 | 0.18 |
| 53 | 512260 | 华安中证500低波ETF | 1,115,451.00 | 87,900.00 | 0.52 |
| 54 | 003476 | 南方安颐混合 | 1,019,007.00 | 80,300.00 | 0.31 |
| 55 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 986,013.00 | 77,700.00 | 2.59 |
| 56 | 519130 | 海富通新内需混合A | 964,148.13 | 75,977.00 | 0.12 |
| 57 | 002172 | 海富通新内需混合C | 964,148.13 | 75,977.00 | 0.12 |
| 58 | 003030 | 安信新目标混合A | 912,411.00 | 71,900.00 | 0.14 |
| 59 | 003031 | 安信新目标混合C | 912,411.00 | 71,900.00 | 0.14 |
| 60 | 159936 | 广发中证全指可选消费ETF | 835,928.37 | 65,873.00 | 0.30 |
| 61 | 001028 | 华安物联网主题股票 | 801,119.70 | 63,130.00 | 0.09 |
| 62 | 002657 | 招商安裕灵活配置混合A | 751,248.00 | 59,200.00 | 0.98 |
| 63 | 002658 | 招商安裕灵活配置混合C | 751,248.00 | 59,200.00 | 0.98 |
| 64 | 007028 | 易方达中证500ETF联接发起式A | 716,985.00 | 56,500.00 | 0.07 |
| 65 | 007029 | 易方达中证500ETF联接发起式C | 716,985.00 | |
