| 持有 中国国旅(601888)的基金 |
| 报告期：2019-03-31 |
| 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 | 512960 | 博时央企结构调整ETF | 569,575,900.80 | 8,127,510.00 | 2.53 |
| 2 | 260108 | 景顺长城新兴成长混合 | 381,393,720.96 | 5,442,262.00 | 5.65 |
| 3 | 005450 | 华夏稳盛混合 | 227,895,744.96 | 3,251,937.00 | 4.14 |
| 4 | 161610 | 融通领先成长混合(LOF)A | 217,956,859.20 | 3,110,115.00 | 6.57 |
| 5 | 519068 | 汇添富成长焦点混合 | 217,219,897.92 | 3,099,599.00 | 3.55 |
| 6 | 159959 | 银华中证央企结构调整ETF | 209,477,809.92 | 2,989,124.00 | 2.79 |
| 7 | 005449 | 华夏行业龙头混合 | 197,552,646.72 | 2,818,959.00 | 4.14 |
| 8 | 530003 | 建信优选成长混合A | 188,784,867.84 | 2,693,848.00 | 10.06 |
| 9 | 960028 | 建信优选成长混合H | 188,784,867.84 | 2,693,848.00 | 10.06 |
| 10 | 519066 | 汇添富蓝筹稳健混合 | 178,732,032.00 | 2,550,400.00 | 4.06 |
| 11 | 006540 | 南方绩优混合C | 157,400,170.56 | 2,246,007.00 | 3.19 |
| 12 | 202003 | 南方绩优混合A | 157,400,170.56 | 2,246,007.00 | 3.19 |
| 13 | 202007 | 南方隆元产业主题混合 | 148,570,090.56 | 2,120,007.00 | 6.61 |
| 14 | 161606 | 融通行业景气混合A | 138,833,595.84 | 1,981,073.00 | 7.98 |
| 15 | 000925 | 汇添富外延增长主题股票 | 112,122,673.92 | 1,599,924.00 | 3.94 |
| 16 | 470028 | 汇添富社会责任混合 | 101,617,331.52 | 1,450,019.00 | 3.78 |
| 17 | 470008 | 汇添富策略回报混合 | 97,977,866.88 | 1,398,086.00 | 8.85 |
| 18 | 070099 | 嘉实优质企业混合 | 96,207,926.40 | 1,372,830.00 | 5.00 |
| 19 | 070003 | 嘉实稳健混合 | 93,336,258.24 | 1,331,853.00 | 3.02 |
| 20 | 002746 | 汇添富多策略定开混合 | 90,003,744.00 | 1,284,300.00 | 4.21 |
| 21 | 000527 | 南方新优享灵活配置混合A | 78,653,867.52 | 1,122,344.00 | 2.12 |
| 22 | 006590 | 南方新优享灵活配置混合C | 78,653,867.52 | 1,122,344.00 | 2.12 |
| 23 | 200006 | 长城消费增值混合 | 75,739,800.96 | 1,080,762.00 | 4.46 |
| 24 | 240001 | 华宝宝康消费品混合 | 73,584,000.00 | 1,050,000.00 | 7.01 |
| 25 | 001396 | 建信互联网+产业升级股票 | 65,093,457.60 | 928,845.00 | 6.80 |
| 26 | 000955 | 南方产业活力股票 | 64,732,896.00 | 923,700.00 | 6.23 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 62,357,184.00 | 889,800.00 | 2.21 |
| 28 | 288002 | 华夏收入混合 | 58,379,092.80 | 833,035.00 | 2.18 |
| 29 | 202023 | 南方优选成长混合A | 57,286,825.92 | 817,449.00 | 5.58 |
| 30 | 005206 | 南方优选成长混合C | 57,286,825.92 | 817,449.00 | 5.58 |
| 31 | 690007 | 民生加银景气行业混合A | 56,888,351.04 | 811,763.00 | 4.38 |
| 32 | 160133 | 南方天元新产业股票(LOF) | 56,639,496.96 | 808,212.00 | 6.37 |
| 33 | 161706 | 招商优质成长混合(LOF) | 55,687,670.40 | 794,630.00 | 5.00 |
| 34 | 240010 | 华宝行业精选混合 | 44,803,685.76 | 639,322.00 | 2.44 |
| 35 | 004959 | 圆信永丰优悦生活混合 | 42,045,617.28 | 599,966.00 | 2.48 |
| 36 | 150195 | 富国中证移动互联网指数分级B | 32,440,172.16 | 462,902.00 | 3.00 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 32,440,172.16 | 462,902.00 | 3.00 |
| 38 | 001490 | 汇添富国企创新股票 | 32,238,411.84 | 460,023.00 | 5.07 |
| 39 | 005259 | 建信龙头企业股票 | 30,992,249.28 | 442,241.00 | 7.69 |
| 40 | 004424 | 汇添富文体娱乐混合 | 29,228,055.36 | 417,067.00 | 6.60 |
| 41 | 163805 | 中银策略混合 | 28,550,592.00 | 407,400.00 | 4.99 |
| 42 | 460001 | 华泰柏瑞盛世中国混合 | 27,608,226.24 | 393,953.00 | 2.09 |
| 43 | 001047 | 光大保德信国企改革股票 | 26,630,400.00 | 380,000.00 | 2.63 |
| 44 | 000746 | 招商行业精选股票 | 23,233,692.48 | 331,531.00 | 5.00 |
| 45 | 620003 | 金元顺安丰利债券 | 22,012,128.00 | 314,100.00 | 0.88 |
| 46 | 000136 | 民生加银策略精选混合A | 21,024,000.00 | 300,000.00 | 4.14 |
| 47 | 001053 | 南方创新经济混合 | 19,951,776.00 | 284,700.00 | 2.08 |
| 48 | 168301 | 东海祥龙混合(LOF) | 18,483,740.16 | 263,752.00 | 5.27 |
| 49 | 519976 | 长信可转债C | 17,520,000.00 | 250,000.00 | 0.80 |
| 50 | 519977 | 长信可转债A | 17,520,000.00 | 250,000.00 | 0.80 |
| 51 | 501065 | 汇添富经典成长定开混合 | 17,517,126.72 | 249,959.00 | 1.97 |
| 52 | 530012 | 建信积极配置混合 | 16,549,952.64 | 236,158.00 | 10.14 |
| 53 | 002031 | 华夏策略混合 | 15,990,153.60 | 228,170.00 | 1.96 |
| 54 | 165313 | 建信优势动力混合(LOF) | 15,543,673.92 | 221,799.00 | 4.22 |
| 55 | 004651 | 长信利丰债券E | 15,192,292.80 | 216,785.00 | 0.66 |
| 56 | 519989 | 长信利丰债券C | 15,192,292.80 | 216,785.00 | 0.66 |
| 57 | 000794 | 宝盈睿丰创新混合A | 14,822,971.20 | 211,515.00 | 7.34 |
| 58 | 000796 | 宝盈睿丰创新混合C | 14,822,971.20 | 211,515.00 | 7.34 |
| 59 | 003135 | 金元顺安沣楹债券 | 14,821,920.00 | 211,500.00 | 0.88 |
| 60 | 150273 | 鹏华一带一路分级A | 14,534,592.00 | 207,400.00 | 3.03 |
| 61 | 150274 | 鹏华一带一路分级B | 14,534,592.00 | 207,400.00 | 3.03 |
| 62 | 002959 | 汇添富盈泰混合 | 14,384,060.16 | 205,252.00 | 1.11 |
| 63 | 000762 | 汇添富绝对收益定开混合A | 14,016,000.00 | 200,000.00 | 1.07 |
| 64 | 470058 | 汇添富可转债债券A | 14,012,566.08 | 199,951.00 | 1.71 |
| 65 | 470059 | |
