| 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(%) |
| 1 | 161610 | 融通领先成长混合(LOF)A | 103,603,185.91 | 1,827,539.00 | 2.90 |
| 2 | 530003 | 建信优选成长混合A | 85,290,785.28 | 1,504,512.00 | 3.90 |
| 3 | 960028 | 建信优选成长混合H | 85,290,785.28 | 1,504,512.00 | 3.90 |
| 4 | 161606 | 融通行业景气混合A | 70,689,765.57 | 1,246,953.00 | 5.79 |
| 5 | 288002 | 华夏收入混合 | 59,006,750.23 | 1,040,867.00 | 1.87 |
| 6 | 519039 | 长盛同德主题混合 | 57,655,997.60 | 1,017,040.00 | 3.46 |
| 7 | 470008 | 汇添富策略回报混合 | 50,382,840.67 | 888,743.00 | 3.64 |
| 8 | 090004 | 大成精选增值混合 | 34,865,767.25 | 615,025.00 | 2.28 |
| 9 | 002814 | 博时颐泰混合C | 25,759,709.24 | 454,396.00 | 0.90 |
| 10 | 002813 | 博时颐泰混合A | 25,759,709.24 | 454,396.00 | 0.90 |
| 11 | 290002 | 泰信先行策略混合 | 22,648,902.18 | 399,522.00 | 1.88 |
| 12 | 165516 | 信诚周期轮动混合(LOF) | 22,613,754.38 | 398,902.00 | 3.65 |
| 13 | 510081 | 长盛动态精选混合 | 17,766,759.38 | 313,402.00 | 2.91 |
| 14 | 519996 | 长信银利精选混合 | 14,172,500.00 | 250,000.00 | 2.04 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 13,537,572.00 | 238,800.00 | 2.29 |
| 16 | 002621 | 中欧消费主题股票A | 10,780,907.37 | 190,173.00 | 3.54 |
| 17 | 002697 | 中欧消费主题股票C | 10,780,907.37 | 190,173.00 | 3.54 |
| 18 | 530012 | 建信积极配置混合 | 8,010,297.00 | 141,300.00 | 3.68 |
| 19 | 002148 | 国寿安保稳惠混合 | 7,420,721.00 | 130,900.00 | 1.23 |
| 20 | 150047 | 银华瑞吉 | 7,134,493.19 | 125,851.00 | 2.96 |
| 21 | 150048 | 银华瑞祥 | 7,134,493.19 | 125,851.00 | 2.96 |
| 22 | 161818 | 银华消费主题混合 | 7,134,493.19 | 125,851.00 | 2.96 |
| 23 | 001938 | 中欧时代先锋股票A | 7,110,003.11 | 125,419.00 | 4.10 |
| 24 | 004241 | 中欧时代先锋股票C | 7,110,003.11 | 125,419.00 | 4.10 |
| 25 | 001955 | 中欧养老混合 | 6,802,800.00 | 120,000.00 | 3.30 |
| 26 | 001714 | 工银文体产业股票 | 6,733,184.68 | 118,772.00 | 2.53 |
| 27 | 001811 | 中欧明睿新常态混合A | 6,392,647.85 | 112,765.00 | 4.05 |
| 28 | 002791 | 融通通景灵活配置混合 | 4,421,820.00 | 78,000.00 | 0.89 |
| 29 | 001816 | 汇添富新睿精选混合A | 3,996,645.00 | 70,500.00 | 0.59 |
| 30 | 002164 | 汇添富新睿精选混合C | 3,996,645.00 | 70,500.00 | 0.59 |
| 31 | 002982 | 广发养老指数C | 3,860,929.14 | 68,106.00 | 1.54 |
| 32 | 000968 | 广发养老指数A | 3,860,929.14 | 68,106.00 | 1.54 |
| 33 | 002415 | 融通通盈灵活配置混合 | 3,398,338.74 | 59,946.00 | 0.41 |
| 34 | 001611 | 天弘中证休闲娱乐指数A | 2,891,246.69 | 51,001.00 | 3.62 |
| 35 | 001612 | 天弘中证休闲娱乐指数C | 2,891,246.69 | 51,001.00 | 3.62 |
| 36 | 002303 | 金鹰智慧生活混合 | 2,857,176.00 | 50,400.00 | 3.91 |
| 37 | 510290 | 南方上证380ETF | 2,806,155.00 | 49,500.00 | 1.08 |
| 38 | 000590 | 华安新活力混合 | 2,755,134.00 | 48,600.00 | 0.52 |
| 39 | 003798 | 华安新瑞利灵活配置混合C | 2,645,722.30 | 46,670.00 | 0.44 |
| 40 | 003797 | 华安新瑞利灵活配置混合A | 2,645,722.30 | 46,670.00 | 0.44 |
| 41 | 002037 | 华安新希望灵活配置混合A | 2,568,057.00 | 45,300.00 | 0.42 |
| 42 | 002038 | 华安新希望灵活配置混合C | 2,568,057.00 | 45,300.00 | 0.42 |
| 43 | 510190 | 华安上证龙头ETF | 2,182,565.00 | 38,500.00 | 1.80 |
| 44 | 002605 | 融通新消费灵活配置混合 | 2,141,918.27 | 37,783.00 | 4.78 |
| 45 | 168001 | 国寿养老指数增强 | 2,107,904.27 | 37,183.00 | 1.58 |
| 46 | 150306 | 国寿安保中证养老产业指数分级B | 2,107,904.27 | 37,183.00 | 1.58 |
| 47 | 150305 | 国寿安保中证养老产业指数分级A | 2,107,904.27 | 37,183.00 | 1.58 |
| 48 | 001223 | 鹏华文化传媒娱乐股票 | 2,012,495.00 | 35,500.00 | 3.83 |
| 49 | 002335 | 汇丰晋信大盘波动股票C | 1,462,602.00 | 25,800.00 | 2.17 |
| 50 | 002334 | 汇丰晋信大盘波动股票A | 1,462,602.00 | 25,800.00 | 2.17 |
| 51 | 590007 | 中邮中证500指数增强A | 1,014,751.00 | 17,900.00 | 0.89 |
| 52 | 350007 | 天治趋势精选混合 | 651,935.00 | 11,500.00 | 2.49 |
| 53 | 675011 | 西部利得稳健双利债券A | 510,210.00 | 9,000.00 | 0.12 |
| 54 | 675013 | 西部利得稳健双利债券C | 510,210.00 | 9,000.00 | 0.12 |
| 55 | 159924 | 景顺长城沪深300等权重ETF | 259,016.61 | 4,569.00 | 0.43 |
| 56 | 163821 | 中银沪深300等权重指数(LOF) | 144,899.64 | 2,556.00 | 0.40 |
| 57 | 002977 | 广发可选消费联接C | 130,443.69 | 2,301.00 | 0.03 |
| 58 | 001133 | 广发可选消费联接A | 130,443.69 | 2,301.00 | 0.03 |
| 59 | 002449 | 民生加银量化中国混合 | 130,387.00 | 2,300.00 | 0.09 |
| 60 | 003142 | 鹏华弘达混合A | 113,380.00 | 2,000.00 | 0.02 |
| 61 | 003143 | 鹏华弘达混合C | 113,380.00 | 2,000.00 | 0.02 |
