持有 中国国旅(601888)的基金 |
报告期:2017-12-31 |
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 | 001772 | 南方消费活力混合 | 277,115,007.90 | 6,386,610.00 | 0.53 |
2 | 161610 | 融通领先成长混合(LOF)A | 250,571,956.42 | 5,774,878.00 | 7.08 |
3 | 213003 | 宝盈策略增长混合 | 215,270,807.00 | 4,961,300.00 | 9.01 |
4 | 001683 | 华夏新经济混合 | 203,530,080.46 | 4,690,714.00 | 0.46 |
5 | 150209 | 富国中证国有企业改革指数分级A | 179,547,993.56 | 4,138,004.00 | 1.70 |
6 | 150210 | 富国中证国有企业改革指数分级B | 179,547,993.56 | 4,138,004.00 | 1.70 |
7 | 530003 | 建信优选成长混合A | 125,714,150.73 | 2,897,307.00 | 6.33 |
8 | 960028 | 建信优选成长混合H | 125,714,150.73 | 2,897,307.00 | 6.33 |
9 | 001150 | 融通互联网传媒灵活配置混合 | 110,825,002.40 | 2,554,160.00 | 5.27 |
10 | 202003 | 南方绩优混合A | 108,464,412.84 | 2,499,756.00 | 2.09 |
11 | 510180 | 华安上证180ETF | 107,163,667.42 | 2,469,778.00 | 0.53 |
12 | 470008 | 汇添富策略回报混合 | 98,802,761.54 | 2,277,086.00 | 7.48 |
13 | 070003 | 嘉实稳健混合 | 96,625,538.12 | 2,226,908.00 | 2.57 |
14 | 202007 | 南方隆元产业主题混合 | 85,890,808.73 | 1,979,507.00 | 3.62 |
15 | 050004 | 博时精选混合A | 78,502,142.58 | 1,809,222.00 | 1.99 |
16 | 161606 | 融通行业景气混合A | 74,531,263.34 | 1,717,706.00 | 7.35 |
17 | 510300 | 华泰柏瑞沪深300ETF | 73,415,706.44 | 1,691,996.00 | 0.36 |
18 | 001166 | 建信环保产业股票 | 71,492,010.79 | 1,647,661.00 | 2.32 |
19 | 510330 | 华夏沪深300ETF | 66,248,459.46 | 1,526,814.00 | 0.35 |
20 | 159919 | 嘉实沪深300ETF | 65,779,326.78 | 1,516,002.00 | 0.36 |
21 | 519039 | 长盛同德主题混合 | 63,443,990.20 | 1,462,180.00 | 4.20 |
22 | 001371 | 富国沪港深价值精选灵活配置混合 | 58,576,500.00 | 1,350,000.00 | 1.89 |
23 | 200006 | 长城消费增值混合 | 56,407,000.00 | 1,300,000.00 | 4.65 |
24 | 001396 | 建信互联网+产业升级股票 | 56,040,267.72 | 1,291,548.00 | 4.00 |
25 | 166009 | 中欧新动力混合(LOF)A | 44,986,057.76 | 1,036,784.00 | 2.14 |
26 | 001883 | 中欧新动力混合(LOF)E | 44,986,057.76 | 1,036,784.00 | 2.14 |
27 | 004236 | 中欧新动力混合(LOF)C | 44,986,057.76 | 1,036,784.00 | 2.14 |
28 | 000985 | 嘉实逆向策略股票 | 43,379,759.96 | 999,764.00 | 2.61 |
29 | 001008 | 工银国企改革股票 | 43,137,904.10 | 994,190.00 | 1.90 |
30 | 004666 | 长城久嘉创新成长混合 | 41,220,500.00 | 950,000.00 | 4.57 |
31 | 005206 | 南方优选成长混合C | 35,579,800.00 | 820,000.00 | 4.27 |
32 | 202023 | 南方优选成长混合A | 35,579,800.00 | 820,000.00 | 4.27 |
33 | 240001 | 华宝宝康消费品混合 | 34,712,000.00 | 800,000.00 | 3.21 |
34 | 001171 | 工银养老产业股票 | 34,712,000.00 | 800,000.00 | 4.84 |
35 | 519017 | 大成积极成长混合 | 33,161,631.91 | 764,269.00 | 3.00 |
36 | 163407 | 兴全沪深300指数(LOF)A | 30,885,002.00 | 711,800.00 | 2.29 |
37 | 288002 | 华夏收入混合 | 28,830,311.94 | 664,446.00 | 0.95 |
38 | 519018 | 汇添富均衡增长混合 | 26,255,549.34 | 605,106.00 | 0.51 |
39 | 000925 | 汇添富外延增长主题股票 | 26,034,000.00 | 600,000.00 | 0.68 |
40 | 163503 | 天治核心成长混合(LOF) | 25,380,546.60 | 584,940.00 | 4.27 |
41 | 610001 | 信达澳银领先增长混合 | 25,155,178.94 | 579,746.00 | 1.49 |
42 | 530001 | 建信恒久价值混合 | 24,910,589.51 | 574,109.00 | 2.55 |
43 | 200008 | 长城品牌优选混合 | 23,864,500.00 | 550,000.00 | 0.56 |
44 | 050002 | 博时沪深300指数A | 22,692,970.00 | 523,000.00 | 0.39 |
45 | 960022 | 博时沪深300指数R | 22,692,970.00 | 523,000.00 | 0.39 |
46 | 002385 | 博时沪深300指数C | 22,692,970.00 | 523,000.00 | 0.39 |
47 | 001178 | 前海开源再融资股票 | 22,254,731.00 | 512,900.00 | 2.81 |
48 | 000312 | 华安沪深300增强A | 21,570,427.31 | 497,129.00 | 1.48 |
49 | 000313 | 华安沪深300增强C | 21,570,427.31 | 497,129.00 | 1.48 |
50 | 160133 | 南方天元新产业股票(LOF) | 19,664,868.68 | 453,212.00 | 3.57 |
51 | 000763 | 工银新财富灵活配置混合 | 18,714,107.00 | 431,300.00 | 1.93 |
52 | 000527 | 南方新优享灵活配置混合A | 18,419,055.00 | 424,500.00 | 1.05 |
53 | 004437 | 添富年年泰定开混合C | 17,550,040.08 | 404,472.00 | 1.67 |
54 | 004436 | 添富年年泰定开混合A | 17,550,040.08 | 404,472.00 | 1.67 |
55 | 040007 | 华安中小盘成长混合 | 17,356,000.00 | 400,000.00 | 0.90 |
56 | 001053 | 南方创新经济混合 | 17,182,440.00 | 396,000.00 | 1.30 |
57 | 112002 | 易方达策略成长二号混合 | 15,793,178.98 | 363,982.00 | 1.19 |
58 | 398011 | 中海分红增利混合 | 15,386,094.00 | 354,600.00 | 3.04 |
59 | 110002 | 易方达策略成长混合 | 14,977,707.32 | 345,188.00 | 1.00 |
60 | 510310 | 易方达沪深300发起式ETF | 14,530,616.76 | 334,884.00 | 0.36 |
61 | 163823 | 中银稳健策略混合 | 14,214,564.00 | 327,600.00 | 0.41 |
62 | 001417 | 汇添富医疗服务混合 | 13,017,000.00 | 300,000.00 | 0.10 |
63 | 165313 | 建信优势动力混合(LOF) | 13,015,871.86 | 299,974.00 | 3.12 |
64 | 690007 | 民生加银景气行业混合A | 12,866,610.26 | 296,534.00 | 1.13 |
65 | |