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:2019-12-31
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(%)
1260108景顺长城新兴成长混合889,500,000.00  10,000,000.00    5.08
2960002华夏回报混合H726,134,963.70  8,163,406.00    5.85
3002001华夏回报混合A726,134,963.70  8,163,406.00    5.85
4510050华夏上证50ETF671,841,129.00  7,553,020.00    1.45
5162605景顺长城鼎益混合(LOF)426,960,000.00  4,800,000.00    5.24
6512960博时央企结构调整ETF420,983,271.60  4,732,808.00    3.03
7512950华夏中证央企ETF388,467,777.00  4,367,260.00    2.95
8519068汇添富成长焦点混合333,569,082.30  3,750,074.00    3.98
9002021华夏回报二号混合316,759,933.95  3,561,101.00    5.79
10004746易方达上证50指数C291,007,218.90  3,271,582.00    1.47
11110003易方达上证50指数A291,007,218.90  3,271,582.00    1.47
12519069汇添富价值精选混合A266,856,226.50  3,000,070.00    1.91
13510300华泰柏瑞沪深300ETF258,181,644.60  2,902,548.00    0.64
14161606融通行业景气混合A242,074,400.70  2,721,466.00    4.67
15519018汇添富均衡增长混合212,464,902.60  2,388,588.00    4.80
16006345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
17510330华夏沪深300ETF195,651,217.80  2,199,564.00    0.63
18510180华安上证180ETF189,291,648.60  2,128,068.00    0.95
19161610融通领先成长混合(LOF)A184,993,584.60  2,079,748.00    5.07
20005450华夏稳盛混合182,434,582.05  2,050,979.00    6.35
21340007兴全社会责任混合177,900,000.00  2,000,000.00    2.92
22270005广发聚丰混合A177,900,000.00  2,000,000.00    3.07
23159919嘉实沪深300ETF170,534,139.45  1,917,191.00    0.63
24202003南方绩优混合A170,224,237.65  1,913,707.00    3.12
25006540南方绩优混合C170,224,237.65  1,913,707.00    3.12
26007207华夏常阳三年定开混合167,742,532.65  1,885,807.00    5.14
27007733南方智锐混合A159,205,378.50  1,789,830.00    2.99
28007734南方智锐混合C159,205,378.50  1,789,830.00    2.99
29000925汇添富外延增长主题股票156,552,000.00  1,760,000.00    6.11
30000697汇添富移动互联股票148,055,851.80  1,664,484.00    2.88
31260109景顺长城内需贰号混合147,914,510.25  1,662,895.00    4.46
32213003宝盈策略增长混合147,130,327.05  1,654,079.00    8.37
33519066汇添富蓝筹稳健混合146,768,478.45  1,650,011.00    3.05
34007412景顺长城绩优成长混合140,524,188.45  1,579,811.00    5.25
35150209富国中证国有企业改革指数分级A138,844,723.50  1,560,930.00    1.98
36150210富国中证国有企业改革指数分级B138,844,723.50  1,560,930.00    1.98
37960011中银增长混合H137,629,221.75  1,547,265.00    7.99
38163803中银增长混合A137,629,221.75  1,547,265.00    7.99
39001349富国改革动力混合125,246,047.50  1,408,050.00    4.99
40070003嘉实稳健混合118,468,324.35  1,331,853.00    3.89
41163407兴全沪深300指数(LOF)A115,530,750.60  1,298,828.00    2.24
42007230兴全沪深300指数(LOF)C115,530,750.60  1,298,828.00    2.24
43159959银华中证央企结构调整ETF104,970,161.85  1,180,103.00    2.99
44530003建信优选成长混合A102,588,525.60  1,153,328.00    5.37
45960028建信优选成长混合H102,588,525.60  1,153,328.00    5.37
46040004华安宝利配置混合102,582,921.75  1,153,265.00    4.92
47240001华宝宝康消费品混合102,292,500.00  1,150,000.00    8.76
48202007南方隆元产业主题混合101,193,255.90  1,137,642.00    4.80
49160133南方天元新产业股票(LOF)100,969,190.85  1,135,123.00    4.56
50501188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
51470028汇添富社会责任混合88,950,000.00  1,000,000.00    3.29
52470008汇添富策略回报混合87,890,249.70  988,086.00    7.02
53510850工银瑞信上证50ETF85,866,192.45  965,331.00    1.44
54000698宝盈科技30混合84,494,761.35  949,913.00    3.05
55008140汇添富绝对收益定开混合C79,156,605.00  889,900.00    0.83
56000762汇添富绝对收益定开混合A79,156,605.00  889,900.00    0.83
57001416嘉实事件驱动股票75,221,012.25  845,655.00    1.68
58200006长城消费增值混合66,786,595.35  750,833.00    4.11
59270007广发大盘成长混合66,128,276.40  743,432.00    1.71
60001852融通中国风1号灵活配置混合A64,373,559.75  723,705.00    2.00
61510310易方达沪深300发起式ETF58,433,834.55  656,929.00    0.63
62007887东方红启元三年持有混合B57,710,760.00  648,800.00    0.91
63910007东方红启元三年持有混合A57,710,760.00  648,800.00    0.91
64000955南方产业活力股票55,526,592.75  624,245.00    4.92