| 持有 首旅酒店(600258)的基金 |
| 报告期：2020-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 122,523,046.27 | 7,971,571.00 | 3.08 |
| 2 | 001071 | 华安媒体互联网混合 | 112,697,451.00 | 7,332,300.00 | 1.02 |
| 3 | 006879 | 华安智能生活混合 | 98,361,636.82 | 6,399,586.00 | 1.05 |
| 4 | 590001 | 中邮核心优选混合 | 57,569,872.00 | 3,745,600.00 | 2.27 |
| 5 | 510500 | 南方中证500ETF | 55,727,838.98 | 3,625,754.00 | 0.14 |
| 6 | 630002 | 华商盛世成长混合 | 48,229,077.27 | 3,137,871.00 | 2.07 |
| 7 | 590008 | 中邮战略新兴产业混合 | 35,952,919.94 | 2,339,162.00 | 1.67 |
| 8 | 519035 | 富国天博创新主题混合 | 33,791,498.32 | 2,198,536.00 | 1.00 |
| 9 | 005449 | 华夏行业龙头混合 | 31,130,920.58 | 2,025,434.00 | 2.52 |
| 10 | 000390 | 华商优势行业混合 | 31,066,627.87 | 2,021,251.00 | 0.94 |
| 11 | 206003 | 鹏华信用增利A | 23,708,225.00 | 1,542,500.00 | 1.16 |
| 12 | 206004 | 鹏华信用增利B | 23,708,225.00 | 1,542,500.00 | 1.16 |
| 13 | 163801 | 中银中国混合(LOF) | 21,730,106.00 | 1,413,800.00 | 1.35 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 19,982,075.90 | 1,300,070.00 | 0.31 |
| 15 | 000215 | 广发趋势优选灵活配置混合A | 19,982,075.90 | 1,300,070.00 | 0.31 |
| 16 | 007460 | 华安成长创新混合 | 17,033,879.35 | 1,108,255.00 | 0.98 |
| 17 | 163812 | 中银双利债券B | 15,894,117.00 | 1,034,100.00 | 0.44 |
| 18 | 163811 | 中银双利债券A | 15,894,117.00 | 1,034,100.00 | 0.44 |
| 19 | 519915 | 富国消费主题混合 | 14,932,877.20 | 971,560.00 | 0.95 |
| 20 | 630008 | 华商策略精选灵活配置混合 | 14,850,309.56 | 966,188.00 | 1.81 |
| 21 | 000513 | 富国高端制造行业股票 | 13,430,136.93 | 873,789.00 | 1.13 |
| 22 | 008372 | 富国阿尔法两年持有期混合 | 13,047,408.56 | 848,888.00 | 1.05 |
| 23 | 002504 | 鹏华金鼎混合A | 12,672,718.70 | 824,510.00 | 2.32 |
| 24 | 002505 | 鹏华金鼎混合C | 12,672,718.70 | 824,510.00 | 2.32 |
| 25 | 001605 | 国富沪港深成长精选股票 | 12,262,324.33 | 797,809.00 | 0.65 |
| 26 | 590006 | 中邮中小盘灵活配置混合 | 11,246,229.00 | 731,700.00 | 2.11 |
| 27 | 001035 | 中银恒利半年定期开放债券 | 11,203,623.36 | 728,928.00 | 0.44 |
| 28 | 002011 | 华夏红利混合 | 10,858,628.34 | 706,482.00 | 0.14 |
| 29 | 002463 | 创金合信价值红利混合A | 10,834,313.00 | 704,900.00 | 2.90 |
| 30 | 005404 | 创金合信价值红利混合C | 10,834,313.00 | 704,900.00 | 2.90 |
| 31 | 040002 | 华安中国A股增强指数 | 10,779,457.47 | 701,331.00 | 0.41 |
| 32 | 163805 | 中银策略混合 | 10,606,837.00 | 690,100.00 | 1.62 |
| 33 | 009135 | 广发恒隆一年持有期混合A | 10,253,327.00 | 667,100.00 | 0.40 |
| 34 | 009136 | 广发恒隆一年持有期混合C | 10,253,327.00 | 667,100.00 | 0.40 |
| 35 | 000471 | 富国城镇发展股票 | 9,956,993.40 | 647,820.00 | 1.06 |
| 36 | 570005 | 诺德成长优势混合 | 9,580,121.00 | 623,300.00 | 1.07 |
| 37 | 008167 | 工银消费股票C | 9,222,000.00 | 600,000.00 | 0.74 |
| 38 | 008166 | 工银消费股票A | 9,222,000.00 | 600,000.00 | 0.74 |
| 39 | 004100 | 鹏华安益增强混合 | 8,644,088.00 | 562,400.00 | 1.64 |
| 40 | 320001 | 诺安平衡混合 | 8,614,439.27 | 560,471.00 | 0.64 |
| 41 | 001179 | 德邦大健康灵活配置混合 | 7,854,070.00 | 511,000.00 | 3.07 |
| 42 | 512500 | 华夏中证500ETF | 7,276,465.40 | 473,420.00 | 0.15 |
| 43 | 519698 | 交银先锋混合 | 6,171,377.77 | 401,521.00 | 1.12 |
| 44 | 002005 | 工银新得利混合 | 6,148,000.00 | 400,000.00 | 1.71 |
| 45 | 510510 | 广发中证500ETF | 5,879,578.32 | 382,536.00 | 0.15 |
| 46 | 005852 | 中银添利债券发起C | 5,769,898.00 | 375,400.00 | 0.11 |
| 47 | 380009 | 中银添利债券发起A | 5,769,898.00 | 375,400.00 | 0.11 |
| 48 | 007100 | 中银添利债券发起E | 5,769,898.00 | 375,400.00 | 0.11 |
| 49 | 163809 | 中银蓝筹混合 | 5,639,253.00 | 366,900.00 | 1.44 |
| 50 | 128112 | 国投瑞银优化增强债券C | 4,992,206.74 | 324,802.00 | 0.33 |
| 51 | 121012 | 国投瑞银优化增强债券A/B | 4,992,206.74 | 324,802.00 | 0.33 |
| 52 | 005434 | 鹏华睿投混合 | 4,661,721.00 | 303,300.00 | 1.05 |
| 53 | 006167 | 德邦乐享生活混合A | 4,657,110.00 | 303,000.00 | 2.02 |
| 54 | 006168 | 德邦乐享生活混合C | 4,657,110.00 | 303,000.00 | 2.02 |
| 55 | 002620 | 中邮未来新蓝筹灵活配置混合 | 4,612,291.08 | 300,084.00 | 0.77 |
| 56 | 166301 | 华商新趋势优选混合 | 4,563,353.00 | 296,900.00 | 0.77 |
| 57 | 002714 | 鹏华金城灵活配置混合 | 4,511,095.00 | 293,500.00 | 0.72 |
| 58 | 006111 | 泰康弘实3月定开混合 | 4,457,300.00 | 290,000.00 | 0.10 |
| 59 | 159922 | 嘉实中证500ETF | 4,339,873.20 | 282,360.00 | 0.15 |
| 60 | 009005 | 创金合信鑫祺混合A | 4,228,287.00 | 275,100.00 | 1.17 |
| 61 | 009006 | 创金合信鑫祺混合C | 4,228,287.00 | 275,100.00 | 1.17 |
| 62 | 001208 | 诺安低碳经济股票A | 4,077,138.42 | 265,266.00 | 0.83 |
| 63 | 510590 | 平安中证500ETF | 3,914,493.08 | 254,684.00 | 0.15 |
| 64 | 005141 | 华夏睿磐泰荣混合C | 3,896,295.00 | 253,500.00 | 0.64 |
| 65 | 005140 | 华夏睿磐泰荣混合A | 3,896,295.00 |
