持有 中国国旅(601888)的基金 |
报告期:2019-12-31 |
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 | 260108 | 景顺长城新兴成长混合 | 889,500,000.00 | 10,000,000.00 | 5.08 |
2 | 960002 | 华夏回报混合H | 726,134,963.70 | 8,163,406.00 | 5.85 |
3 | 002001 | 华夏回报混合A | 726,134,963.70 | 8,163,406.00 | 5.85 |
4 | 510050 | 华夏上证50ETF | 671,841,129.00 | 7,553,020.00 | 1.45 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 426,960,000.00 | 4,800,000.00 | 5.24 |
6 | 512960 | 博时央企结构调整ETF | 420,983,271.60 | 4,732,808.00 | 3.03 |
7 | 512950 | 华夏中证央企ETF | 388,467,777.00 | 4,367,260.00 | 2.95 |
8 | 519068 | 汇添富成长焦点混合 | 333,569,082.30 | 3,750,074.00 | 3.98 |
9 | 002021 | 华夏回报二号混合 | 316,759,933.95 | 3,561,101.00 | 5.79 |
10 | 004746 | 易方达上证50指数C | 291,007,218.90 | 3,271,582.00 | 1.47 |
11 | 110003 | 易方达上证50指数A | 291,007,218.90 | 3,271,582.00 | 1.47 |
12 | 519069 | 汇添富价值精选混合A | 266,856,226.50 | 3,000,070.00 | 1.91 |
13 | 510300 | 华泰柏瑞沪深300ETF | 258,181,644.60 | 2,902,548.00 | 0.64 |
14 | 161606 | 融通行业景气混合A | 242,074,400.70 | 2,721,466.00 | 4.67 |
15 | 519018 | 汇添富均衡增长混合 | 212,464,902.60 | 2,388,588.00 | 4.80 |
16 | 006345 | 景顺长城集英成长两年定期开放混合 | 198,793,999.20 | 2,234,896.00 | 4.62 |
17 | 510330 | 华夏沪深300ETF | 195,651,217.80 | 2,199,564.00 | 0.63 |
18 | 510180 | 华安上证180ETF | 189,291,648.60 | 2,128,068.00 | 0.95 |
19 | 161610 | 融通领先成长混合(LOF)A | 184,993,584.60 | 2,079,748.00 | 5.07 |
20 | 005450 | 华夏稳盛混合 | 182,434,582.05 | 2,050,979.00 | 6.35 |
21 | 340007 | 兴全社会责任混合 | 177,900,000.00 | 2,000,000.00 | 2.92 |
22 | 270005 | 广发聚丰混合A | 177,900,000.00 | 2,000,000.00 | 3.07 |
23 | 159919 | 嘉实沪深300ETF | 170,534,139.45 | 1,917,191.00 | 0.63 |
24 | 202003 | 南方绩优混合A | 170,224,237.65 | 1,913,707.00 | 3.12 |
25 | 006540 | 南方绩优混合C | 170,224,237.65 | 1,913,707.00 | 3.12 |
26 | 007207 | 华夏常阳三年定开混合 | 167,742,532.65 | 1,885,807.00 | 5.14 |
27 | 007733 | 南方智锐混合A | 159,205,378.50 | 1,789,830.00 | 2.99 |
28 | 007734 | 南方智锐混合C | 159,205,378.50 | 1,789,830.00 | 2.99 |
29 | 000925 | 汇添富外延增长主题股票 | 156,552,000.00 | 1,760,000.00 | 6.11 |
30 | 000697 | 汇添富移动互联股票 | 148,055,851.80 | 1,664,484.00 | 2.88 |
31 | 260109 | 景顺长城内需贰号混合 | 147,914,510.25 | 1,662,895.00 | 4.46 |
32 | 213003 | 宝盈策略增长混合 | 147,130,327.05 | 1,654,079.00 | 8.37 |
33 | 519066 | 汇添富蓝筹稳健混合 | 146,768,478.45 | 1,650,011.00 | 3.05 |
34 | 007412 | 景顺长城绩优成长混合 | 140,524,188.45 | 1,579,811.00 | 5.25 |
35 | 150209 | 富国中证国有企业改革指数分级A | 138,844,723.50 | 1,560,930.00 | 1.98 |
36 | 150210 | 富国中证国有企业改革指数分级B | 138,844,723.50 | 1,560,930.00 | 1.98 |
37 | 960011 | 中银增长混合H | 137,629,221.75 | 1,547,265.00 | 7.99 |
38 | 163803 | 中银增长混合A | 137,629,221.75 | 1,547,265.00 | 7.99 |
39 | 001349 | 富国改革动力混合 | 125,246,047.50 | 1,408,050.00 | 4.99 |
40 | 070003 | 嘉实稳健混合 | 118,468,324.35 | 1,331,853.00 | 3.89 |
41 | 163407 | 兴全沪深300指数(LOF)A | 115,530,750.60 | 1,298,828.00 | 2.24 |
42 | 007230 | 兴全沪深300指数(LOF)C | 115,530,750.60 | 1,298,828.00 | 2.24 |
43 | 159959 | 银华中证央企结构调整ETF | 104,970,161.85 | 1,180,103.00 | 2.99 |
44 | 530003 | 建信优选成长混合A | 102,588,525.60 | 1,153,328.00 | 5.37 |
45 | 960028 | 建信优选成长混合H | 102,588,525.60 | 1,153,328.00 | 5.37 |
46 | 040004 | 华安宝利配置混合 | 102,582,921.75 | 1,153,265.00 | 4.92 |
47 | 240001 | 华宝宝康消费品混合 | 102,292,500.00 | 1,150,000.00 | 8.76 |
48 | 202007 | 南方隆元产业主题混合 | 101,193,255.90 | 1,137,642.00 | 4.80 |
49 | 160133 | 南方天元新产业股票(LOF) | 100,969,190.85 | 1,135,123.00 | 4.56 |
50 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 96,454,889.40 | 1,084,372.00 | 0.61 |
51 | 470028 | 汇添富社会责任混合 | 88,950,000.00 | 1,000,000.00 | 3.29 |
52 | 470008 | 汇添富策略回报混合 | 87,890,249.70 | 988,086.00 | 7.02 |
53 | 510850 | 工银瑞信上证50ETF | 85,866,192.45 | 965,331.00 | 1.44 |
54 | 000698 | 宝盈科技30混合 | 84,494,761.35 | 949,913.00 | 3.05 |
55 | 008140 | 汇添富绝对收益定开混合C | 79,156,605.00 | 889,900.00 | 0.83 |
56 | 000762 | 汇添富绝对收益定开混合A | 79,156,605.00 | 889,900.00 | 0.83 |
57 | 001416 | 嘉实事件驱动股票 | 75,221,012.25 | 845,655.00 | 1.68 |
58 | 200006 | 长城消费增值混合 | 66,786,595.35 | 750,833.00 | 4.11 |
59 | 270007 | 广发大盘成长混合 | 66,128,276.40 | 743,432.00 | 1.71 |
60 | 001852 | 融通中国风1号灵活配置混合A | 64,373,559.75 | 723,705.00 | 2.00 |
61 | 510310 | 易方达沪深300发起式ETF | 58,433,834.55 | 656,929.00 | 0.63 |
62 | 007887 | 东方红启元三年持有混合B | 57,710,760.00 | 648,800.00 | 0.91 |
63 | 910007 | 东方红启元三年持有混合A | 57,710,760.00 | 648,800.00 | 0.91 |
64 | 000955 | 南方产业活力股票 | 55,526,592.75 | 624,245.00 | 4.92 |