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
21270005广发聚丰混合A177,900,000.00  2,000,000.00    3.07
22340007兴全社会责任混合177,900,000.00  2,000,000.00    2.92
23159919嘉实沪深300ETF170,534,139.45  1,917,191.00    0.63
24006540南方绩优混合C170,224,237.65  1,913,707.00    3.12
25202003南方绩优混合A170,224,237.65  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
27007734南方智锐混合C159,205,378.50  1,789,830.00    2.99
28007733南方智锐混合A159,205,378.50  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
35150210富国中证国有企业改革指数分级B138,844,723.50  1,560,930.00    1.98
36150209富国中证国有企业改革指数分级A138,844,723.50  1,560,930.00    1.98
37163803中银增长混合A137,629,221.75  1,547,265.00    7.99
38960011中银增长混合H137,629,221.75  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
65288002华夏收入混合50,001,908.25  562,135.00    2.01
66005449华夏行业龙头混合48,928,192.80  550,064.00    2.02
67270022广发内需增长混合48,717,915.00  547,700.00    4.62
68530005建信优化配置混合48,299,850.00  543,000.00    2.44
69005206南方优选成长混合C47,287,510.05  531,619.00    3.86
70202023南方优选成长混合A47,287,510.05  531,619.00    3.86
71000124华宝服务优选混合46,971,470.70  528,066.00    4.59
72001076易方达改革红利混合44,924,642.25  505,055.00    3.00
73002011华夏红利混合44,492,790.00  500,200.00    0.55
74000083汇添富消费行业混合44,479,625.40  500,052.00    0.54
75590008中邮战略新兴产业混合44,475,000.00  500,000.00    1.85
76590001中邮核心优选混合44,475,000.00  500,000.00    1.88
77519017大成积极成长混合44,331,790.50  498,390.00    4.20
78000971诺安新经济股票43,090,315.35  484,433.00    5.20
79070013嘉实研究精选混合A42,778,634.55  480,929.00    1.56
80006259添富红利增长混合A42,672,784.05  479,739.00    1.31
81006260添富红利增长混合C42,672,784.05  479,739.00    1.31
82240010华宝行业精选混合42,398,907.00  476,660.00    2.40
83960022博时沪深300指数R41,699,760.00  468,800.00    0.64
84002385博时沪深300指数C41,699,760.00  468,800.00    0.64
85050002博时沪深300指数A41,699,760.00  468,800.00    0.64
86400003东方精选混合40,034,349.15  450,077.00    2.55
87260104景顺长城内需增长混合40,028,389.50  450,010.00    2.29
88001152融通新区域新经济灵活配置混合40,001,704.50  449,710.00    5.95
89070006嘉实服务增值行业混合39,120,210.00  439,800.00    2.48
90000294华安生态优先混合38,263,354.65  430,167.00    5.98
91519994长信金利趋势混合38,248,500.00  430,000.00    2.01
92510390平安沪深300ETF36,338,921.40  408,532.00    0.63
93001222鹏华外延成长混合35,858,146.65  403,127.00    2.65
94150195富国中证移动互联网指数分级B34,557,252.90  388,502.00    2.87
95150194富国中证移动互联网指数分级A34,557,252.90  388,502.00    2.87
96519019大成景阳领先混合33,913,077.00  381,260.00    4.11
97001927华夏消费升级混合A32,022,000.00  360,000.00    2.30
98001928华夏消费升级混合C32,022,000.00  360,000.00    2.30
99002697中欧消费主题股票C31,689,060.15  356,257.00    9.15
100002621中欧消费主题股票A31,689,060.15  356,257.00    9.15
101762001国金国鑫发起A31,501,909.35  354,153.00    4.25
102510380国寿安保沪深300ETF31,243,776.45  351,251.00    0.63
103288001华夏经典配置混合31,031,897.55  348,869.00    4.17
104090006大成2020生命周期混合28,464,000.00  320,000.00    1.52
105515650富国中证消费50ETF27,550,572.45  309,731.00    4.10
106001490汇添富国企创新股票26,589,467.70  298,926.00    4.39
107450003国富潜力组合混合A25,208,430.00  283,400.00    1.22
108960021国富潜力组合混合H25,208,430.00  283,400.00    1.22
109510360广发沪深300ETF24,806,020.20  278,876.00    0.64
110007657东方红中证竞争力指数A24,748,558.50  278,230.00    0.72
111007658东方红中证竞争力指数C24,748,558.50  278,230.00    0.72
112510350工银瑞信沪深300ETF24,472,279.80  275,124.00    0.62
113001009上投摩根安全战略股票24,344,458.65  273,687.00    3.00
114210004金鹰稳健成长混合24,212,901.60  272,208.00    2.52
115660012农银汇理消费主题混合A24,132,135.00  271,300.00    3.06
116960033农银汇理消费主题混合H24,132,135.00  271,300.00    3.06
117001677中银战略新兴产业股票22,771,200.00  256,000.00    7.81
118006937工银沪深300指数C22,515,201.90  253,122.00    0.60
119481009工银沪深300指数A22,515,201.90  253,122.00    0.60
120515800添富中证800ETF22,273,080.00  250,400.00    0.45
121004424汇添富文体娱乐混合22,257,424.80  250,224.00    4.87
122006395华夏上证50AH优选指数(LOF)C21,919,859.55  246,429.00    1.33
123501050华夏上证50AH优选指数(LOF)A21,919,859.55  246,429.00    1.33
124519039长盛同德主题混合21,350,223.75  240,025.00    1.79
125660001农银行业成长混合A20,472,198.30  230,154.00    1.02
126000136民生加银策略精选混合A20,460,990.60  230,028.00    3.53
127180010银华优质增长混合20,439,642.60  229,788.00    0.80
128000968广发养老指数A20,165,409.75  226,705.00    1.18
129002982广发养老指数C20,165,409.75  226,705.00    1.18
130400007东方策略成长混合19,569,000.00  220,000.00    5.52
131160611鹏华优质治理混合(LOF)19,355,520.00  217,600.00    1.70
132001396建信互联网+产业升级股票19,121,937.30  214,974.00    1.89
13316012A南方新兴消费增长分级股票19,044,195.00  214,100.00    2.83
134150049南方新兴消费收益19,044,195.00  214,100.00    2.83
135150050南方新兴消费进取19,044,195.00  214,100.00    2.83
136530001建信恒久价值混合18,686,704.95  210,081.00    2.17
137270006广发策略优选混合17,816,685.00  200,300.00    0.51
138001118华宝事件驱动混合17,798,094.45  200,091.00    0.93
139501065汇添富经典成长定开混合17,790,000.00  200,000.00    1.77
140590002中邮核心成长混合17,790,000.00  200,000.00    0.34
141005379添富价值创造定开混合17,781,727.65  199,907.00    0.63
142519915富国消费主题混合17,781,105.00  199,900.00    1.68
143000021华夏优势增长混合17,398,620.00  195,600.00    0.29
144370027上投摩根智选30混合16,925,228.10  190,278.00    2.11
145006058民生加银新兴成长混合16,902,545.85  190,023.00    3.50
146005164富荣福锦混合A16,900,500.00  190,000.00    7.08
147005165富荣福锦混合C16,900,500.00  190,000.00    7.08
148001548天弘上证50指数A16,815,641.70  189,046.00    1.37
149001549天弘上证50指数C16,815,641.70  189,046.00    1.37
150007381国融融信消费严选混合A16,257,213.60  182,768.00    6.72
151007382国融融信消费严选混合C16,257,213.60  182,768.00    6.72
152000794宝盈睿丰创新混合A16,003,261.35  179,913.00    8.84
153000796宝盈睿丰创新混合C16,003,261.35  179,913.00    8.84
154001104华安新丝路主题股票15,157,080.00  170,400.00    1.01
155006396长信双利优选混合E14,498,850.00  163,000.00    2.00
156519991长信双利优选混合A14,498,850.00  163,000.00    2.00
157168103九泰锐益定增混合14,280,655.65  160,547.00    0.57
158001470融通通鑫灵活配置混合14,153,190.30  159,114.00    1.02
159002049融通新机遇灵活配置混合13,689,405.00  153,900.00    1.04
160960023工银稳健成长混合H13,520,400.00  152,000.00    1.29
161481004工银稳健成长混合A13,520,400.00  152,000.00    1.29
162460001华泰柏瑞盛世中国混合13,393,379.40  150,572.00    0.96
163400025东方新兴成长混合13,342,500.00  150,000.00    4.81
164050004博时精选混合A13,342,500.00  150,000.00    0.40
165000529广发竞争优势混合13,217,970.00  148,600.00    1.66
166005867国泰沪深300指数C12,823,032.00  144,160.00    0.58
167020011国泰沪深300指数A12,823,032.00  144,160.00    0.58
168270041广发消费品精选混合A12,782,115.00  143,700.00    2.14
169519180万家180指数12,651,091.65  142,227.00    0.90
170004448博时汇智回报混合11,935,044.15  134,177.00    3.66
171002955融通新趋势灵活配置混合11,892,615.00  133,700.00    5.50
172000328上投摩根转型动力混合11,528,631.60  129,608.00    2.03
173000057中银消费主题混合11,511,820.05  129,419.00    7.92
174150273鹏华一带一路分级A11,474,550.00  129,000.00    2.80
175150274鹏华一带一路分级B11,474,550.00  129,000.00    2.80
176006100平安优势产业混合A11,038,695.00  124,100.00    2.58
177006101平安优势产业混合C11,038,695.00  124,100.00    2.58
178004789富荣沪深300指数增强C11,029,800.00  124,000.00    7.03
179004788富荣沪深300指数增强A11,029,800.00  124,000.00    7.03
180005109汇安多策略混合A10,851,900.00  122,000.00    2.45
181005110汇安多策略混合C10,851,900.00  122,000.00    2.45
182159925南方沪深300ETF10,830,196.20  121,756.00    0.62
183005761招商MSCI中国A股国际通指数A10,781,095.80  121,204.00    0.57
184005762招商MSCI中国A股国际通指数C10,781,095.80  121,204.00    0.57
185200010长城双动力混合10,780,740.00  121,200.00    3.17
186320012诺安主题精选混合10,677,380.10  120,038.00    4.36
187001239长盛国企改革混合10,665,816.60  119,908.00    1.45
188519300大成沪深300指数A10,529,456.25  118,375.00    0.51
189007096大成沪深300指数C10,529,456.25  118,375.00    0.51
190373020上投摩根双核平衡混合10,493,609.40  117,972.00    2.71
191510710博时上证50ETF10,450,379.70  117,486.00    1.40
192001605国富沪港深成长精选股票10,166,985.00  114,300.00    1.34
193159936广发中证全指可选消费ETF9,957,952.50  111,950.00    3.16
194519062海富通阿尔法对冲混合A9,846,765.00  110,700.00    0.30
195070018嘉实回报混合9,828,975.00  110,500.00    2.08
196002612融通通慧混合A9,615,495.00  108,100.00    2.56
197007387融通通慧混合C9,615,495.00  108,100.00    2.56
198001654国联安添鑫灵活配置混合C9,357,540.00  105,200.00    4.78
199001359国联安添鑫灵活配置混合A9,357,540.00  105,200.00    4.78
200002031华夏策略混合9,274,816.50  104,270.00    1.17
201000117广发轮动配置混合9,215,220.00  103,600.00    1.07
202240009华宝先进成长混合9,179,640.00  103,200.00    0.92
203003693大成景尚灵活配置混合C9,019,530.00  101,400.00    1.05
204003692大成景尚灵活配置混合A9,019,530.00  101,400.00    1.05
205165313建信优势动力混合(LOF)8,911,455.75  100,185.00    2.26
206270050广发新经济混合A8,895,000.00  100,000.00    2.88
207002780前海联合泓鑫混合A8,895,000.00  100,000.00    2.67
208007043前海联合泓鑫混合C8,895,000.00  100,000.00    2.67
209006991民生加银康宁稳健养老混合(FOF)8,895,000.00  100,000.00    0.19
210003550泰达改革动力混合C8,699,310.00  97,800.00    2.28
211001017泰达改革动力混合A8,699,310.00  97,800.00    2.28
212005618融通红利机会主题精选灵活配置混合A8,609,381.55  96,789.00    3.18
213005619融通红利机会主题精选灵活配置混合C8,609,381.55  96,789.00    3.18
214006084融通研究优选混合8,535,375.15  95,957.00    4.11
215512380银华MSCI中国A股ETF8,484,228.90  95,382.00    0.60
216460002华泰柏瑞积极成长混合A8,423,565.00  94,700.00    1.01
217007254广发均衡价值混合8,334,615.00  93,700.00    7.03
218004874融通巨潮100指数(LOF)C8,332,391.25  93,675.00    0.73
219161607融通巨潮100指数(LOF)A8,332,391.25  93,675.00    0.73
220160624鹏华消费领先混合8,299,035.00  93,300.00    2.08
221000587大成灵活配置混合8,281,245.00  93,100.00    4.30
222530012建信积极配置混合8,080,395.90  90,842.00    5.00
223400001东方龙混合8,009,324.85  90,043.00    1.93
224000532景顺长城优势企业混合7,889,865.00  88,700.00    2.49
225000259农银区间收益混合7,854,285.00  88,300.00    1.53
226000993华宝稳健回报混合7,685,280.00  86,400.00    2.68
227006620华夏养老2045三年持有混合(FOF)A7,649,700.00  86,000.00    1.56
228006621华夏养老2045三年持有混合(FOF)C7,649,700.00  86,000.00    1.56
229005621中欧品质消费股票C7,546,518.00  84,840.00    9.23
230005620中欧品质消费股票A7,546,518.00  84,840.00    9.23
231090013大成竞争优势混合7,498,485.00  84,300.00    3.81
232002562泓德泓益量化混合7,454,010.00  83,800.00    0.71
233510150招商上证消费80ETF7,311,690.00  82,200.00    4.42
234000550广发新动力混合7,311,690.00  82,200.00    1.19
235470059汇添富可转债债券C7,116,000.00  80,000.00    0.24
236001623兴业国企改革混合7,116,000.00  80,000.00    2.47
237002296长城行业轮动混合7,116,000.00  80,000.00    3.22
238002959汇添富盈泰混合7,116,000.00  80,000.00    2.16
239006585南方宝元债券C7,116,000.00  80,000.00    0.13
240202101南方宝元债券A7,116,000.00  80,000.00    0.13
241470058汇添富可转债债券A7,116,000.00  80,000.00    0.24
242006648汇安多因子混合A7,108,261.35  79,913.00    1.67
243006649汇安多因子混合C7,108,261.35  79,913.00    1.67
244006601国融融泰混合A7,092,072.45  79,731.00    5.39
245006602国融融泰混合C7,092,072.45  79,731.00    5.39
246002291诺安安鑫混合7,089,315.00  79,700.00    5.79
247002862金信量化精选混合6,938,100.00  78,000.00    9.39
248502050易方达上证50指数分级B6,929,205.00  77,900.00    1.36
249502048易方达上证50指数分级6,929,205.00  77,900.00    1.36
250502049易方达上证50指数分级A6,929,205.00  77,900.00    1.36
251040002华安中国A股增强指数6,875,835.00  77,300.00    0.26
252003889汇安丰泽混合A6,758,776.80  75,984.00    3.82
253003890汇安丰泽混合C6,758,776.80  75,984.00    3.82
254006719国融融盛龙头严选混合C6,715,725.00  75,500.00    7.49
255006718国融融盛龙头严选混合A6,715,725.00  75,500.00    7.49
256006449浙商汇金量化精选混合6,647,144.55  74,729.00    3.93
257005268鹏华优势企业股票6,636,381.60  74,608.00    1.83
258003955国泰民丰回报定期开放灵活配置混合6,608,985.00  74,300.00    1.74
259090009大成行业轮动混合6,528,930.00  73,400.00    4.38
260470007汇添富上证综合指数6,502,689.75  73,105.00    0.59
261007405华宝中证100指数C6,431,085.00  72,300.00    0.85
262240014华宝中证100指数A6,431,085.00  72,300.00    0.85
263660004农银策略价值混合6,253,185.00  70,300.00    1.68
264410006华富策略精选混合6,226,500.00  70,000.00    5.75
265004777国都消费升级混合6,226,500.00  70,000.00    5.96
266007177浙商智能行业优选混合A6,226,500.00  70,000.00    0.92
267007217浙商智能行业优选混合C6,226,500.00  70,000.00    0.92
268000176嘉实沪深300指数研究增强6,069,592.20  68,236.00    0.47
269163402兴全趋势投资混合(LOF)6,021,915.00  67,700.00    0.04
270002732长盛沪港深混合5,924,070.00  66,600.00    5.39
271001858建信鑫利混合5,874,791.70  66,046.00    2.37
272100038富国沪深300增强5,844,015.00  65,700.00    0.05
273512910广发中证100ETF5,737,275.00  64,500.00    0.93
274006408添富消费升级混合5,631,869.25  63,315.00    1.01
275005492农银研究驱动混合5,479,320.00  61,600.00    2.35
276000313华安沪深300增强C5,423,103.60  60,968.00    1.13
277000312华安沪深300增强A5,423,103.60  60,968.00    1.13
278005479安信永泰定开债券5,345,895.00  60,100.00    0.23
279002537平安安盈灵活配置混合5,298,128.85  59,563.00    2.84
280000592建信改革红利股票5,222,432.40  58,712.00    3.01
281502006易方达国企改革分级5,181,604.35  58,253.00    1.97
282502007易方达国企改革分级A5,181,604.35  58,253.00    1.97
283502008易方达国企改革分级B5,181,604.35  58,253.00    1.97
284003831建信鑫瑞回报灵活配置混合5,096,835.00  57,300.00    0.88
285660008农银汇理沪深300指数A5,065,880.40  56,952.00    0.60
286005152农银汇理沪深300指数C5,065,880.40  56,952.00    0.60
287000601华宝创新混合5,025,675.00  56,500.00    1.37
288660003农银平衡双利混合4,998,545.25  56,195.00    1.38
289005259建信龙头企业股票4,922,137.20  55,336.00    2.37
290002810金信转型创新成长混合4,892,872.65  55,007.00    6.67
291002152华宝核心优势混合4,892,250.00  55,000.00    8.94
292005672前海联合研究优选混合C4,892,250.00  55,000.00    2.78
293002497东方盛世灵活配置混合A4,892,250.00  55,000.00    1.64
294005671前海联合研究优选混合A4,892,250.00  55,000.00    2.78
295002315创金合信沪深300增强C4,852,222.50  54,550.00    1.30
296002310创金合信沪深300增强A4,852,222.50  54,550.00    1.30
297001796汇添富安鑫智选混合A4,847,775.00  54,500.00    1.05
298002158汇添富安鑫智选混合C4,847,775.00  54,500.00    1.05
299310328申万菱信新动力混合4,838,880.00  54,400.00    0.52
300150265中融一带一路分级A4,821,801.60  54,208.00    2.76
301150266中融一带一路分级B4,821,801.60  54,208.00    2.76
302168201中融一带一路分级4,821,801.60  54,208.00    2.76
303168101九泰锐智事件驱动混合(LOF)4,794,405.00  53,900.00    1.09
304002125广发新兴成长混合4,749,930.00  53,400.00    2.03
305001291大摩量化多策略股票4,527,555.00  50,900.00    1.05
306519959长信多利混合4,491,975.00  50,500.00    0.97
307003494富国天惠成长混合(LOF)C4,447,500.00  50,000.00    0.04
308161005富国天惠成长混合(LOF)A4,447,500.00  50,000.00    0.04
3090