| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 754,577,896.05 | 8,511,877.00 | 1.53 |
| 2 | 512960 | 博时央企结构调整ETF | 723,473,359.20 | 8,161,008.00 | 3.47 |
| 3 | 260108 | 景顺长城新兴成长混合 | 702,022,364.10 | 7,919,034.00 | 5.34 |
| 4 | 512950 | 华夏中证央企ETF | 543,063,428.55 | 6,125,927.00 | 3.46 |
| 5 | 002001 | 华夏回报混合A | 448,160,944.05 | 5,055,397.00 | 3.48 |
| 6 | 960002 | 华夏回报混合H | 448,160,944.05 | 5,055,397.00 | 3.48 |
| 7 | 519068 | 汇添富成长焦点混合 | 416,661,471.45 | 4,700,073.00 | 5.10 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 362,264,767.65 | 4,086,461.00 | 4.30 |
| 9 | 519069 | 汇添富价值精选混合A | 354,608,599.05 | 4,000,097.00 | 3.04 |
| 10 | 110003 | 易方达上证50指数A | 351,029,089.35 | 3,959,719.00 | 2.12 |
| 11 | 004746 | 易方达上证50指数C | 351,029,089.35 | 3,959,719.00 | 2.12 |
| 12 | 005450 | 华夏稳盛混合 | 288,284,215.05 | 3,251,937.00 | 7.36 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 254,713,435.20 | 2,873,248.00 | 0.70 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 248,712,628.05 | 2,805,557.00 | 7.68 |
| 15 | 519066 | 汇添富蓝筹稳健混合 | 226,092,960.00 | 2,550,400.00 | 5.30 |
| 16 | 159959 | 银华中证央企结构调整ETF | 210,686,565.15 | 2,376,611.00 | 3.43 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 207,523,799.10 | 2,340,934.00 | 2.82 |
| 18 | 150210 | 富国中证国有企业改革指数分级B | 207,523,799.10 | 2,340,934.00 | 2.82 |
| 19 | 161606 | 融通行业景气混合A | 201,231,954.00 | 2,269,960.00 | 9.93 |
| 20 | 510180 | 华安上证180ETF | 200,514,154.95 | 2,261,863.00 | 1.01 |
| 21 | 006540 | 南方绩优混合C | 199,108,520.55 | 2,246,007.00 | 4.22 |
| 22 | 202003 | 南方绩优混合A | 199,108,520.55 | 2,246,007.00 | 4.22 |
| 23 | 002021 | 华夏回报二号混合 | 191,351,113.65 | 2,158,501.00 | 3.46 |
| 24 | 510330 | 华夏沪深300ETF | 186,090,888.60 | 2,099,164.00 | 0.69 |
| 25 | 530003 | 建信优选成长混合A | 184,074,898.95 | 2,076,423.00 | 10.09 |
| 26 | 960028 | 建信优选成长混合H | 184,074,898.95 | 2,076,423.00 | 10.09 |
| 27 | 159919 | 嘉实沪深300ETF | 182,752,152.30 | 2,061,502.00 | 0.70 |
| 28 | 006345 | 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 |
| 29 | 000697 | 汇添富移动互联股票 | 172,511,481.60 | 1,945,984.00 | 3.87 |
| 30 | 005449 | 华夏行业龙头混合 | 170,124,846.30 | 1,919,062.00 | 4.22 |
| 31 | 202007 | 南方隆元产业主题混合 | 154,476,348.30 | 1,742,542.00 | 7.57 |
| 32 | 260109 | 景顺长城内需贰号混合 | 147,415,641.75 | 1,662,895.00 | 4.62 |
| 33 | 510850 | 工银瑞信上证50ETF | 145,937,048.40 | 1,646,216.00 | 1.52 |
| 34 | 213003 | 宝盈策略增长混合 | 145,060,654.50 | 1,636,330.00 | 8.57 |
| 35 | 470028 | 汇添富社会责任混合 | 141,841,684.35 | 1,600,019.00 | 4.96 |
| 36 | 000925 | 汇添富外延增长主题股票 | 141,833,262.60 | 1,599,924.00 | 5.21 |
| 37 | 450002 | 国富弹性市值混合 | 141,831,932.85 | 1,599,909.00 | 2.84 |
| 38 | 070099 | 嘉实优质企业混合 | 121,701,379.50 | 1,372,830.00 | 6.26 |
| 39 | 070003 | 嘉实稳健混合 | 118,068,768.45 | 1,331,853.00 | 3.84 |
| 40 | 163412 | 兴全轻资产混合(LOF) | 109,737,264.15 | 1,237,871.00 | 2.08 |
| 41 | 450009 | 国富中小盘股票 | 109,428,762.15 | 1,234,391.00 | 3.02 |
| 42 | 377020 | 上投摩根内需动力混合 | 104,272,789.50 | 1,176,230.00 | 3.93 |
| 43 | 006590 | 南方新优享灵活配置混合C | 99,495,795.60 | 1,122,344.00 | 3.28 |
| 44 | 000527 | 南方新优享灵活配置混合A | 99,495,795.60 | 1,122,344.00 | 3.28 |
| 45 | 001371 | 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 |
| 46 | 519001 | 银华价值优选混合 | 88,300,630.35 | 996,059.00 | 2.21 |
| 47 | 470008 | 汇添富策略回报混合 | 87,593,823.90 | 988,086.00 | 7.73 |
| 48 | 110010 | 易方达价值成长混合 | 85,210,380.00 | 961,200.00 | 1.59 |
| 49 | 200006 | 长城消费增值混合 | 84,285,051.30 | 950,762.00 | 5.15 |
| 50 | 001396 | 建信互联网+产业升级股票 | 82,342,109.25 | 928,845.00 | 9.01 |
| 51 | 360001 | 光大保德信量化股票 | 81,297,457.65 | 917,061.00 | 2.63 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 81,132,480.00 | 915,200.00 | 2.38 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 81,132,480.00 | 915,200.00 | 2.38 |
| 54 | 000173 | 汇添富美丽30混合 | 76,239,000.00 | 860,000.00 | 1.00 |
| 55 | 001076 | 易方达改革红利混合 | 74,882,655.00 | 844,700.00 | 4.13 |
| 56 | 200008 | 长城品牌优选混合 | 72,293,720.40 | 815,496.00 | 2.07 |
| 57 | 000955 | 南方产业活力股票 | 71,065,829.25 | 801,645.00 | 7.12 |
| 58 | 161706 | 招商优质成长混合(LOF) | 70,443,949.50 | 794,630.00 | 6.70 |
| 59 | 240001 | 华宝宝康消费品混合 | 66,487,500.00 | 750,000.00 | 6.57 |
| 60 | 000124 | 华宝服务优选混合 | 64,432,947.60 | 726,824.00 | 5.40 |
| 61 | 690007 | 民生加银景气行业混合A | 62,279,816.40 | 702,536.00 | 4.15 |
| 62 | 000011 | 华夏大盘精选混合 | 62,044,096.05 | 699,877.00 | 1.19 |
| 63 | 200007 | 长城安心回报混合 | 61,456,612.50 | 693,250.00 | 3.75 |
| 64 | 510310 | 易方达沪深300发起式ETF | 61,277,450.85 | 691,229.00 | 0.68 |
