| 持有 中国国旅(601888)的基金 |
| 报告期：2018-12-31 |
| 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 | 510050 | 华夏上证50ETF | 623,453,353.60 | 10,356,368.00 | 1.36 |
| 2 | 512960 | 博时央企结构调整ETF | 409,151,647.80 | 6,796,539.00 | 1.77 |
| 3 | 006540 | 南方绩优混合C | 262,892,617.40 | 4,366,987.00 | 6.50 |
| 4 | 202003 | 南方绩优混合A | 262,892,617.40 | 4,366,987.00 | 6.50 |
| 5 | 161610 | 融通领先成长混合(LOF)A | 242,568,375.00 | 4,029,375.00 | 9.45 |
| 6 | 519068 | 汇添富成长焦点混合 | 237,795,357.80 | 3,950,089.00 | 4.84 |
| 7 | 512950 | 华夏中证央企ETF | 220,700,002.60 | 3,666,113.00 | 1.51 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 211,854,997.20 | 3,519,186.00 | 0.64 |
| 9 | 000083 | 汇添富消费行业混合 | 210,700,602.00 | 3,500,010.00 | 5.89 |
| 10 | 519066 | 汇添富蓝筹稳健混合 | 185,417,625.40 | 3,080,027.00 | 4.82 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 182,713,200.60 | 3,035,103.00 | 2.86 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 182,713,200.60 | 3,035,103.00 | 2.86 |
| 13 | 519069 | 汇添富价值精选混合A | 162,541,324.40 | 2,700,022.00 | 1.94 |
| 14 | 530003 | 建信优选成长混合A | 155,734,510.40 | 2,586,952.00 | 10.25 |
| 15 | 960028 | 建信优选成长混合H | 155,734,510.40 | 2,586,952.00 | 10.25 |
| 16 | 110003 | 易方达上证50指数A | 142,058,876.40 | 2,359,782.00 | 1.14 |
| 17 | 004746 | 易方达上证50指数C | 142,058,876.40 | 2,359,782.00 | 1.14 |
| 18 | 510330 | 华夏沪深300ETF | 140,823,692.80 | 2,339,264.00 | 0.62 |
| 19 | 510180 | 华安上证180ETF | 139,988,116.80 | 2,325,384.00 | 0.88 |
| 20 | 202007 | 南方隆元产业主题混合 | 127,624,421.40 | 2,120,007.00 | 6.86 |
| 21 | 159919 | 嘉实沪深300ETF | 116,625,580.40 | 1,937,302.00 | 0.62 |
| 22 | 001417 | 汇添富医疗服务混合 | 114,380,000.00 | 1,900,000.00 | 1.60 |
| 23 | 450002 | 国富弹性市值混合 | 102,334,521.80 | 1,699,909.00 | 3.44 |
| 24 | 161606 | 融通行业景气混合A | 97,210,057.00 | 1,614,785.00 | 10.17 |
| 25 | 001150 | 融通互联网传媒灵活配置混合 | 93,756,684.00 | 1,557,420.00 | 6.64 |
| 26 | 070099 | 嘉实优质企业混合 | 93,203,446.00 | 1,548,230.00 | 5.31 |
| 27 | 000925 | 汇添富外延增长主题股票 | 90,300,000.00 | 1,500,000.00 | 3.78 |
| 28 | 005449 | 华夏行业龙头混合 | 84,277,592.00 | 1,399,960.00 | 1.99 |
| 29 | 470008 | 汇添富策略回报混合 | 84,164,777.20 | 1,398,086.00 | 9.64 |
| 30 | 288002 | 华夏收入混合 | 82,740,866.60 | 1,374,433.00 | 3.68 |
| 31 | 070003 | 嘉实稳健混合 | 80,177,550.60 | 1,331,853.00 | 3.04 |
| 32 | 960002 | 华夏回报混合H | 75,799,686.20 | 1,259,131.00 | 0.66 |
| 33 | 002001 | 华夏回报混合A | 75,799,686.20 | 1,259,131.00 | 0.66 |
| 34 | 450009 | 国富中小盘股票 | 73,813,086.20 | 1,226,131.00 | 3.45 |
| 35 | 200006 | 长城消费增值混合 | 72,285,872.40 | 1,200,762.00 | 5.61 |
| 36 | 377020 | 上投摩根内需动力混合 | 72,249,391.20 | 1,200,156.00 | 3.04 |
| 37 | 001371 | 富国沪港深价值精选灵活配置混合 | 66,220,000.00 | 1,100,000.00 | 1.60 |
| 38 | 000698 | 宝盈科技30混合 | 66,220,000.00 | 1,100,000.00 | 3.95 |
| 39 | 240001 | 华宝宝康消费品混合 | 63,210,000.00 | 1,050,000.00 | 6.92 |
| 40 | 005379 | 添富价值创造定开混合 | 60,203,311.00 | 1,000,055.00 | 2.89 |
| 41 | 001928 | 华夏消费升级混合C | 59,218,740.00 | 983,700.00 | 4.83 |
| 42 | 001927 | 华夏消费升级混合A | 59,218,740.00 | 983,700.00 | 4.83 |
| 43 | 004231 | 中欧行业成长混合(LOF)C | 58,610,539.40 | 973,597.00 | 1.19 |
| 44 | 166006 | 中欧行业成长混合(LOF)A | 58,610,539.40 | 973,597.00 | 1.19 |
| 45 | 001886 | 中欧行业成长混合(LOF)E | 58,610,539.40 | 973,597.00 | 1.19 |
| 46 | 460001 | 华泰柏瑞盛世中国混合 | 56,115,068.80 | 932,144.00 | 4.72 |
| 47 | 202023 | 南方优选成长混合A | 54,175,786.00 | 899,930.00 | 5.50 |
| 48 | 005206 | 南方优选成长混合C | 54,175,786.00 | 899,930.00 | 5.50 |
| 49 | 240010 | 华宝行业精选混合 | 53,278,324.40 | 885,022.00 | 3.37 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 51,055,620.00 | 848,100.00 | 2.52 |
| 51 | 160133 | 南方天元新产业股票(LOF) | 48,654,362.40 | 808,212.00 | 6.79 |
| 52 | 000697 | 汇添富移动互联股票 | 46,341,779.40 | 769,797.00 | 1.27 |
| 53 | 960022 | 博时沪深300指数R | 43,608,880.00 | 724,400.00 | 0.77 |
| 54 | 050002 | 博时沪深300指数A | 43,608,880.00 | 724,400.00 | 0.77 |
| 55 | 002385 | 博时沪深300指数C | 43,608,880.00 | 724,400.00 | 0.77 |
| 56 | 001396 | 建信互联网+产业升级股票 | 43,226,309.00 | 718,045.00 | 5.48 |
| 57 | 005739 | 富国转型机遇混合 | 41,202,324.80 | 684,424.00 | 3.04 |
| 58 | 202001 | 南方稳健成长混合 | 40,933,712.40 | 679,962.00 | 2.66 |
| 59 | 005450 | 华夏稳盛混合 | 40,911,920.00 | 679,600.00 | 0.91 |
| 60 | 002021 | 华夏回报二号混合 | 38,672,480.00 | 642,400.00 | 0.78 |
| 61 | 161706 | 招商优质成长混合(LOF) | 38,337,045.60 | 636,828.00 | 4.54 |
| 62 | 006590 | 南方新优享灵活配置混合C | 38,098,051.60 | 632,858.00 | 1.05 |
| 63 | 000527 | 南方新优享灵活配置混合A | 38,098,051.60 | 632,858.00 | 1.05 |
| 64 | 001490 | 汇添富国企创新股票 | 37,825,044.60 | 628,323.00 | 7.43 |
| 65 | |
