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:2019-06-30
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(%)
1510050华夏上证50ETF754,577,896.05  8,511,877.00    1.53
2512960博时央企结构调整ETF723,473,359.20  8,161,008.00    3.47
3260108景顺长城新兴成长混合702,022,364.10  7,919,034.00    5.34
4512950华夏中证央企ETF543,063,428.55  6,125,927.00    3.46
5960002华夏回报混合H448,160,944.05  5,055,397.00    3.48
6002001华夏回报混合A448,160,944.05  5,055,397.00    3.48
7519068汇添富成长焦点混合416,661,471.45  4,700,073.00    5.10
8162605景顺长城鼎益混合(LOF)362,264,767.65  4,086,461.00    4.30
9519069汇添富价值精选混合A354,608,599.05  4,000,097.00    3.04
10004746易方达上证50指数C351,029,089.35  3,959,719.00    2.12
11110003易方达上证50指数A351,029,089.35  3,959,719.00    2.12
12005450华夏稳盛混合288,284,215.05  3,251,937.00    7.36
13510300华泰柏瑞沪深300ETF254,713,435.20  2,873,248.00    0.70
14161610融通领先成长混合(LOF)A248,712,628.05  2,805,557.00    7.68
15519066汇添富蓝筹稳健混合226,092,960.00  2,550,400.00    5.30
16159959银华中证央企结构调整ETF210,686,565.15  2,376,611.00    3.43
17150210富国中证国有企业改革指数分级B207,523,799.10  2,340,934.00    2.82
18150209富国中证国有企业改革指数分级A207,523,799.10  2,340,934.00    2.82
19161606融通行业景气混合A201,231,954.00  2,269,960.00    9.93
20510180华安上证180ETF200,514,154.95  2,261,863.00    1.01
21006540南方绩优混合C199,108,520.55  2,246,007.00    4.22
22202003南方绩优混合A199,108,520.55  2,246,007.00    4.22
23002021华夏回报二号混合191,351,113.65  2,158,501.00    3.46
24510330华夏沪深300ETF186,090,888.60  2,099,164.00    0.69
25530003建信优选成长混合A184,074,898.95  2,076,423.00    10.09
26960028建信优选成长混合H184,074,898.95  2,076,423.00    10.09
27159919嘉实沪深300ETF182,752,152.30  2,061,502.00    0.70
28006345景顺长城集英成长两年定期开放混合176,203,133.55  1,987,627.00    4.50
29000697汇添富移动互联股票172,511,481.60  1,945,984.00    3.87
30005449华夏行业龙头混合170,124,846.30  1,919,062.00    4.22
31202007南方隆元产业主题混合154,476,348.30  1,742,542.00    7.57
32260109景顺长城内需贰号混合147,415,641.75  1,662,895.00    4.62
33510850工银瑞信上证50ETF145,937,048.40  1,646,216.00    1.52
34213003宝盈策略增长混合145,060,654.50  1,636,330.00    8.57
35470028汇添富社会责任混合141,841,684.35  1,600,019.00    4.96
36000925汇添富外延增长主题股票141,833,262.60  1,599,924.00    5.21
37450002国富弹性市值混合141,831,932.85  1,599,909.00    2.84
38070099嘉实优质企业混合121,701,379.50  1,372,830.00    6.26
39070003嘉实稳健混合118,068,768.45  1,331,853.00    3.84
40163412兴全轻资产混合(LOF)109,737,264.15  1,237,871.00    2.08
41450009国富中小盘股票109,428,762.15  1,234,391.00    3.02
42377020上投摩根内需动力混合104,272,789.50  1,176,230.00    3.93
43006590南方新优享灵活配置混合C99,495,795.60  1,122,344.00    3.28
44000527南方新优享灵活配置混合A99,495,795.60  1,122,344.00    3.28
45001371富国沪港深价值精选灵活配置混合93,082,500.00  1,050,000.00    2.49
46519001银华价值优选混合88,300,630.35  996,059.00    2.21
47470008汇添富策略回报混合87,593,823.90  988,086.00    7.73
48110010易方达价值成长混合85,210,380.00  961,200.00    1.59
49200006长城消费增值混合84,285,051.30  950,762.00    5.15
50001396建信互联网+产业升级股票82,342,109.25  928,845.00    9.01
51360001光大保德信量化股票81,297,457.65  917,061.00    2.63
52163407兴全沪深300指数(LOF)A81,132,480.00  915,200.00    2.38
53007230兴全沪深300指数(LOF)C81,132,480.00  915,200.00    2.38
54000173汇添富美丽30混合76,239,000.00  860,000.00    1.00
55001076易方达改革红利混合74,882,655.00  844,700.00    4.13
56200008长城品牌优选混合72,293,720.40  815,496.00    2.07
57000955南方产业活力股票71,065,829.25  801,645.00    7.12
58161706招商优质成长混合(LOF)70,443,949.50  794,630.00    6.70
59240001华宝宝康消费品混合66,487,500.00  750,000.00    6.57
60000124华宝服务优选混合64,432,947.60  726,824.00    5.40
61690007民生加银景气行业混合A62,279,816.40  702,536.00    4.15
62000011华夏大盘精选混合62,044,096.05  699,877.00    1.19
63200007长城安心回报混合61,456,612.50  693,250.00    3.75
64510310易方达沪深300发起式ETF61,277,450.85  691,229.00    0.68