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: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(%)
1161610融通领先成长混合(LOF)A103,603,185.91  1,827,539.00    2.90
2960028建信优选成长混合H85,290,785.28  1,504,512.00    3.90
3530003建信优选成长混合A85,290,785.28  1,504,512.00    3.90
4161606融通行业景气混合A70,689,765.57  1,246,953.00    5.79
5288002华夏收入混合59,006,750.23  1,040,867.00    1.87
6519039长盛同德主题混合57,655,997.60  1,017,040.00    3.46
7470008汇添富策略回报混合50,382,840.67  888,743.00    3.64
8090004大成精选增值混合34,865,767.25  615,025.00    2.28
9002814博时颐泰混合C25,759,709.24  454,396.00    0.90
10002813博时颐泰混合A25,759,709.24  454,396.00    0.90
11290002泰信先行策略混合22,648,902.18  399,522.00    1.88
12165516信诚周期轮动混合(LOF)22,613,754.38  398,902.00    3.65
13510081长盛动态精选混合17,766,759.38  313,402.00    2.91
14519996长信银利精选混合14,172,500.00  250,000.00    2.04
15163407兴全沪深300指数(LOF)A13,537,572.00  238,800.00    2.29
16002697中欧消费主题股票C10,780,907.37  190,173.00    3.54
17002621中欧消费主题股票A10,780,907.37  190,173.00    3.54
18530012建信积极配置混合8,010,297.00  141,300.00    3.68
19002148国寿安保稳惠混合7,420,721.00  130,900.00    1.23
20150047银华瑞吉7,134,493.19  125,851.00    2.96
21150048银华瑞祥7,134,493.19  125,851.00    2.96
22161818银华消费主题混合7,134,493.19  125,851.00    2.96
23004241中欧时代先锋股票C7,110,003.11  125,419.00    4.10
24001938中欧时代先锋股票A7,110,003.11  125,419.00    4.10
25001955中欧养老混合6,802,800.00  120,000.00    3.30
26001714工银文体产业股票6,733,184.68  118,772.00    2.53
27001811中欧明睿新常态混合A6,392,647.85  112,765.00    4.05
28002791融通通景灵活配置混合4,421,820.00  78,000.00    0.89
29002164汇添富新睿精选混合C3,996,645.00  70,500.00    0.59
30001816汇添富新睿精选混合A3,996,645.00  70,500.00    0.59
31002982广发养老指数C3,860,929.14  68,106.00    1.54
32000968广发养老指数A3,860,929.14  68,106.00    1.54
33002415融通通盈灵活配置混合3,398,338.74  59,946.00    0.41
34001611天弘中证休闲娱乐指数A2,891,246.69  51,001.00    3.62
35001612天弘中证休闲娱乐指数C2,891,246.69  51,001.00    3.62
36002303金鹰智慧生活混合2,857,176.00  50,400.00    3.91
37510290南方上证380ETF2,806,155.00  49,500.00    1.08
38000590华安新活力混合2,755,134.00  48,600.00    0.52
39003797华安新瑞利灵活配置混合A2,645,722.30  46,670.00    0.44
40003798华安新瑞利灵活配置混合C2,645,722.30  46,670.00    0.44
41002037华安新希望灵活配置混合A2,568,057.00  45,300.00    0.42
42002038华安新希望灵活配置混合C2,568,057.00  45,300.00    0.42
43510190华安上证龙头ETF2,182,565.00  38,500.00    1.80
44002605融通新消费灵活配置混合2,141,918.27  37,783.00    4.78
45150305国寿安保中证养老产业指数分级A2,107,904.27  37,183.00    1.58
46150306国寿安保中证养老产业指数分级B2,107,904.27  37,183.00    1.58
47168001国寿养老指数增强2,107,904.27  37,183.00    1.58
48001223鹏华文化传媒娱乐股票2,012,495.00  35,500.00    3.83
49002334汇丰晋信大盘波动股票A1,462,602.00  25,800.00    2.17
50002335汇丰晋信大盘波动股票C1,462,602.00  25,800.00    2.17
51590007中邮中证500指数增强A1,014,751.00  17,900.00    0.89
52350007天治趋势精选混合651,935.00  11,500.00    2.49
53675013西部利得稳健双利债券C510,210.00  9,000.00    0.12
54675011西部利得稳健双利债券A510,210.00  9,000.00    0.12
55159924景顺长城沪深300等权重ETF259,016.61  4,569.00    0.43
56163821中银沪深300等权重指数(LOF)144,899.64  2,556.00    0.40
57002977广发可选消费联接C130,443.69  2,301.00    0.03
58001133广发可选消费联接A130,443.69  2,301.00    0.03
59002449民生加银量化中国混合130,387.00  2,300.00    0.09
60003143鹏华弘达混合C113,380.00  2,000.00    0.02
61003142鹏华弘达混合A113,380.00  2,000.00    0.02