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:2018-03-31
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)A194,708,800.00  3,680,000.00    5.84
2960028建信优选成长混合H172,513,425.37  3,260,507.00    9.31
3530003建信优选成长混合A172,513,425.37  3,260,507.00    9.31
4213003宝盈策略增长混合153,439,000.00  2,900,000.00    6.92
5001371富国沪港深价值精选灵活配置混合142,861,126.98  2,700,078.00    2.72
6202003南方绩优混合A137,553,089.96  2,599,756.00    2.60
7202007南方隆元产业主题混合131,222,461.37  2,480,107.00    5.73
8470008汇添富策略回报混合99,845,720.26  1,887,086.00    8.18
9161606融通行业景气混合A90,883,824.46  1,717,706.00    8.45
10470089汇添富6月红添利定期开放债券C82,413,885.84  1,557,624.00    3.88
11470088汇添富6月红添利定期开放债券A82,413,885.84  1,557,624.00    3.88
12001150融通互联网传媒灵活配置混合76,536,907.59  1,446,549.00    3.95
13005206南方优选成长混合C63,153,376.00  1,193,600.00    5.53
14202023南方优选成长混合A63,153,376.00  1,193,600.00    5.53
15001396建信互联网+产业升级股票60,943,589.85  1,151,835.00    5.55
16200006长城消费增值混合58,198,989.42  1,099,962.00    4.73
17519670银河行业混合55,915,288.00  1,056,800.00    4.32
18240001华宝宝康消费品混合47,619,000.00  900,000.00    4.35
19519651银河转型混合46,439,107.00  877,700.00    4.30
20001171工银养老产业股票42,328,000.00  800,000.00    4.76
21163407兴全沪深300指数(LOF)A40,148,108.00  758,800.00    2.36
22004436添富年年泰定开混合A33,712,770.52  637,172.00    3.19
23004437添富年年泰定开混合C33,712,770.52  637,172.00    3.19
24160133南方天元新产业股票(LOF)33,064,093.92  624,912.00    5.56
25530001建信恒久价值混合30,376,107.19  574,109.00    3.26
26378010上投摩根成长先锋混合27,898,913.90  527,290.00    3.05
27150195富国中证移动互联网指数分级B27,126,957.00  512,700.00    2.34
28150194富国中证移动互联网指数分级A27,126,957.00  512,700.00    2.34
29004666长城久嘉创新成长混合26,455,000.00  500,000.00    2.97
30163503天治核心成长混合(LOF)25,134,366.40  475,040.00    4.53
31590003中邮核心优势混合25,132,250.00  475,000.00    4.64
32519673银河康乐股票22,222,200.00  420,000.00    4.28
33003167前海开源鼎瑞债券A21,263,576.62  401,882.00    0.92
34003168前海开源鼎瑞债券C21,263,576.62  401,882.00    0.92
35001030天弘云端生活优选混合21,132,836.01  399,411.00    6.50
36398011中海分红增利混合18,555,537.00  350,700.00    3.89
37000763工银新财富灵活配置混合18,139,029.48  342,828.00    2.31
38470011汇添富多元收益债券C17,031,729.00  321,900.00    3.19
39470010汇添富多元收益债券A17,031,729.00  321,900.00    3.19
40240017华宝新兴产业混合16,749,559.97  316,567.00    2.65
41000407汇添富双利增强债券C16,232,788.00  306,800.00    3.26
42000406汇添富双利增强债券A16,232,788.00  306,800.00    3.26
43530012建信积极配置混合15,389,508.42  290,862.00    9.20
44004535添富年年益定开混合C15,027,498.20  284,020.00    4.43
45004534添富年年益定开混合A15,027,498.20  284,020.00    4.43
46002783东方红价值精选混合A14,812,154.50  279,950.00    1.45
47002784东方红价值精选混合C14,812,154.50  279,950.00    1.45
48001862东方红收益增强债券A13,756,600.00  260,000.00    1.23
49001863东方红收益增强债券C13,756,600.00  260,000.00    1.23
50004452添富年年丰定开混合C13,239,880.94  250,234.00    3.06
51004451添富年年丰定开混合A13,239,880.94  250,234.00    3.06
52202212南方平衡混合13,227,500.00  250,000.00    4.39
53510081长盛动态精选混合10,582,211.64  200,004.00    2.58
54165313建信优势动力混合(LOF)10,580,624.34  199,974.00    2.82
55002158汇添富安鑫智选混合C10,211,630.00  193,000.00    2.90
56001796汇添富安鑫智选混合A10,211,630.00  193,000.00    2.90
57002941广发安瑞回报混合A8,904,753.00  168,300.00    2.07
58002942广发安瑞回报混合C8,904,753.00  168,300.00    2.07
59000592建信改革红利股票8,862,425.00  167,500.00    4.44
60162212泰达宏利红利先锋混合8,216,923.00  155,300.00    5.34
61002982广发养老指数C6,653,432.50  125,750.00    1.46
62000968广发养老指数A6,653,432.50  125,750.00    1.46
63000294华安生态优先混合6,481,475.00  122,500.00    5.15
64159936广发中证全指可选消费ETF6,441,792.50  121,750.00    1.83
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