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持有 锦江酒店(600754)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(%)
1000011华夏大盘精选混合331,727,857.56  11,554,436.00    6.07
2166024中欧恒利三年定期开放混合204,580,598.31  7,125,761.00    2.66
3510810中证上海国企ETF200,722,031.73  6,991,363.00    1.66
4163415兴全商业模式优选混合(LOF)164,974,171.01  5,771,131.00    3.80
5004232中欧价值发现混合C159,250,494.15  5,546,865.00    5.33
6166005中欧价值发现混合A159,250,494.15  5,546,865.00    5.33
7001882中欧价值发现混合E159,250,494.15  5,546,865.00    5.33
8005764中欧潜力价值灵活配置混合C89,619,068.88  3,121,528.00    3.75
9001810中欧潜力价值灵活配置混合A89,619,068.88  3,121,528.00    3.75
10510500南方中证500ETF86,529,868.48  3,040,288.00    0.19
11163406兴全合润分级混合70,509,559.27  2,538,697.00    1.26
12150016兴全合润分级混合A70,509,559.27  2,538,697.00    1.26
13150017兴全合润分级混合B70,509,559.27  2,538,697.00    1.26
14007802兴全合泰混合A69,356,894.09  2,440,679.00    0.84
15007803兴全合泰混合C69,356,894.09  2,440,679.00    0.84
16519915富国消费主题混合63,375,889.50  2,207,450.00    5.97
17630008华商策略精选灵活配置混合41,080,076.73  1,430,863.00    3.09
18050022博时回报灵活配置混合36,174,600.00  1,260,000.00    3.09
19288001华夏经典配置混合34,032,747.87  1,185,397.00    4.57
20007590华宝绿色领先股票32,455,822.41  1,130,471.00    2.24
21007734南方智锐混合C26,772,075.00  932,500.00    0.50
22007733南方智锐混合A26,772,075.00  932,500.00    0.50
23270041广发消费品精选混合23,328,195.66  812,546.00    3.91
24004375华泰保兴吉年丰混合C23,183,325.00  807,500.00    5.21
25004374华泰保兴吉年丰混合A23,183,325.00  807,500.00    5.21
26002982广发养老指数C21,456,188.82  747,342.00    1.25
27000968广发养老指数A21,456,188.82  747,342.00    1.25
28000612华宝生态中国混合21,087,782.10  734,510.00    2.96
29001883中欧新动力混合(LOF)E20,096,942.58  699,998.00    3.54
30004236中欧新动力混合(LOF)C20,096,942.58  699,998.00    3.54
31166009中欧新动力混合(LOF)A20,096,942.58  699,998.00    3.54
32003715宝盈消费主题混合18,661,500.00  650,000.00    7.06
33398061中海消费主题精选混合15,681,402.00  546,200.00    3.82
34000471富国城镇发展股票14,504,378.13  505,203.00    1.40
35000762汇添富绝对收益定开混合A14,355,000.00  500,000.00    0.15
36008140汇添富绝对收益定开混合C14,355,000.00  500,000.00    0.15
37006642华泰保兴吉年利混合13,137,523.74  457,594.00    4.48
38001955中欧养老混合11,824,787.70  411,870.00    1.61
39519918华夏兴和混合10,670,760.54  371,674.00    3.11
40510510广发中证500ETF10,660,568.49  371,319.00    0.21
41006179富国品质生活混合10,194,921.00  355,100.00    5.62
42003494富国天惠成长混合(LOF)C8,940,294.00  311,400.00    0.08
43161005富国天惠成长混合(LOF)A8,940,294.00  311,400.00    0.08
44004235中欧价值智选混合C8,888,616.00  309,600.00    4.06
45001887中欧价值智选混合E8,888,616.00  309,600.00    4.06
46166019中欧价值智选混合A8,888,616.00  309,600.00    4.06
47003300华夏圆和混合8,595,774.00  299,400.00    1.41
48100022富国天瑞强势混合7,938,315.00  276,500.00    0.32
49004046华夏新锦顺混合A7,855,056.00  273,600.00    1.40
50004047华夏新锦顺混合C7,855,056.00  273,600.00    1.40
51002410华夏新活力混合C7,725,861.00  269,100.00    1.40
52002409华夏新活力混合A7,725,861.00  269,100.00    1.40
53002838华夏新锦程混合A7,592,302.08  264,448.00    1.40
54002839华夏新锦程混合C7,592,302.08  264,448.00    1.40
55004049华夏新锦汇混合C6,560,235.00  228,500.00    1.39
56004048华夏新锦汇混合A6,560,235.00  228,500.00    1.39
57007586华泰保兴多策略股票5,853,969.00  203,900.00    4.91
58005421中欧嘉泽灵活配置混合5,739,502.23  199,913.00    3.03
59003516国泰融安多策略灵活配置混合5,036,021.10  175,410.00    0.39
60512650添富中证长三角ETF4,731,408.00  164,800.00    0.10
61003713英大睿盛混合A4,398,372.00  153,200.00    2.51
62003714英大睿盛混合C4,398,372.00  153,200.00    2.51
63002133广发鑫益混合4,174,434.00  145,400.00    2.31
64003456信达澳银新目标混合4,160,079.00  144,900.00    2.36
65005760富国周期优势混合4,073,949.00  141,900.00    2.12
66400032东方主题精选混合4,059,594.00  141,400.00    3.51
67161233国投瑞银瑞泰多策略混合(LOF)4,050,981.00  141,100.00    2.28
68159968博时中证500ETF3,775,365.00  131,500.00    0.19
69006882华泰保兴健康消费混合A3,442,329.00  119,900.00    7.00
70006883华泰保兴健康消费混合C3,442,329.00  119,900.00    7.00
71166020中欧成长优选混合A3,284,424.00  114,400.00    6.39
72001891中欧成长优选混合E3,284,424.00  114,400.00    6.39
73001607英大策略优选混合A3,201,165.00  111,500.00    2.52
74001608英大策略优选混合C3,201,165.00  111,500.00    2.52
75007385华泰保兴安盈混合3,158,100.00  110,000.00    1.12
76515650富国中证消费50ETF2,910,160.44  101,364.00    0.43
77002634华宝未来主导混合2,853,774.00  99,400.00    2.90
78005212汇安稳裕债券2,440,350.00  85,000.00    0.53
79168001国寿养老指数增强1,975,190.58  68,798.00    3.21
80510580易方达中证500ETF1,792,365.30  62,430.00    0.20
81515800添富中证800ETF1,673,793.00  58,300.00    0.03
82512510华泰柏瑞中证500ETF1,454,563.44  50,664.00    0.20
83002943广发多因子混合1,326,402.00  46,200.00    0.96
84510190华安上证龙头ETF1,309,176.00  45,600.00    1.44
85006593博道中证500增强A1,286,208.00  44,800.00    0.38
86006594博道中证500增强C1,286,208.00  44,800.00    0.38
87005762招商MSCI中国A股国际通指数C1,191,465.00  41,500.00    0.06
88005761招商MSCI中国A股国际通指数A1,191,465.00  41,500.00    0.06
89003446英大睿鑫混合A1,013,463.00  35,300.00    4.99
90003447英大睿鑫混合C1,013,463.00  35,300.00    4.99
91001179德邦大健康灵活配置混合1,004,850.00  35,000.00    0.26
92000841富国新回报灵活配置混合A970,398.00  33,800.00    0.21
93000843富国新回报灵活配置混合C970,398.00  33,800.00    0.21
94470007汇添富上证综合指数883,492.83  30,773.00    0.08
95003670中融物联网主题混合823,977.00  28,700.00    2.53
96510290南方上证380ETF821,106.00  28,600.00    0.39
97159936广发中证全指可选消费ETF815,450.13  28,403.00    0.26
98510150招商上证消费80ETF763,686.00  26,600.00    0.46
99501036汇添富中证500指数(LOF)A660,358.71  23,001.00    0.15
100501037汇添富中证500指数(LOF)C660,358.71  23,001.00    0.15
101001014中融融安混合631,620.00  22,000.00    0.66
102512160MSCI中国A股国际通ETF430,650.00  15,000.00    0.06
103161036富国中证娱乐主题指数增强型(LOF)376,646.49  13,119.00    0.87
104006611人保中证500指数361,746.00  12,600.00    0.20
105502001西部利得中证500等权重指数分级A333,036.00  11,600.00    0.09
106502002西部利得中证500等权重指数分级B333,036.00  11,600.00    0.09
107502000西部利得中证500指数增强(LOF)333,036.00  11,600.00    0.09
108512090易方达MSCI中国A股国际通ETF310,068.00  10,800.00    0.06
109515810易方达中证800ETF252,648.00  8,800.00    0.06
110004348南方中证500ETF联接(LOF)C248,255.37  8,647.00    0.00
111160119南方中证500ETF联接(LOF)A248,255.37  8,647.00    0.00
112167705德邦量化新锐股票(LOF)A238,293.00  8,300.00    0.25
113167706德邦量化新锐股票(LOF)C238,293.00  8,300.00    0.25
114512520华泰柏瑞MSCI中国A股国际通ETF215,325.00  7,500.00    0.06
115005865浦银安盛量化多策略混合A198,099.00  6,900.00    0.68
116005866浦银安盛量化多策略混合C198,099.00  6,900.00    0.68
117007470博道叁佰智航股票A186,615.00  6,500.00    0.08
118007471博道叁佰智航股票C186,615.00  6,500.00    0.08
119006161博道启航混合C180,873.00  6,300.00    0.04
120006160博道启航混合A180,873.00  6,300.00    0.04
121001990中欧数据挖掘混合A160,776.00  5,600.00    0.08
122004234中欧数据挖掘混合C160,776.00  5,600.00    0.08
123005608华宝中证500增强C152,163.00  5,300.00    0.34
124005607华宝中证500增强A152,163.00  5,300.00    0.34
125004727先锋聚优混合C143,550.00  5,000.00    4.33
126004726先锋聚优混合A143,550.00  5,000.00    4.33
127510220华泰柏瑞中小盘ETF117,711.00  4,100.00    0.14
128001678英大国企改革股票106,227.00  3,700.00    2.76
129512920新华MSCI中国A股国际ETF97,614.00  3,400.00    0.06
130519117浦银安盛基本面400指数83,259.00  2,900.00    0.20
131006226人保量化混合C71,775.00  2,500.00    0.12
132006225人保量化混合A71,775.00  2,500.00    0.12
133005840富国产业驱动混合68,904.00  2,400.00    0.52
134003194汇添富上海国企ETF联接63,162.00  2,200.00    0.01
135501086华宝MSCIESG指数(LOF)54,549.00  1,900.00    0.04
136007126博道远航混合A54,549.00  1,900.00    0.04
137007127博道远航混合C54,549.00  1,900.00    0.04
138007839汇添富中证长三角ETF联接A45,936.00  1,600.00    0.01
139007840汇添富中证长三角ETF联接C45,936.00  1,600.00    0.01
140001214华泰柏瑞中证500ETF联接A22,968.00  800.00    0.00
141006087华泰柏瑞中证500ETF联接C22,968.00  800.00    0.00
142202025南方上证380ETF联接A8,613.00  300.00    0.00
143007571南方上证380ETF联接C8,613.00  300.00    0.00
144005021渤海汇金量化汇盈混合8,613.00  300.00    0.11
145003351招商稳荣定开灵活混合A5,742.00  200.00    0.01
146001133广发可选消费联接A5,742.00  200.00    0.00
147003352招商稳荣定开灵活混合C5,742.00  200.00    0.01
148002977广发可选消费联接C5,742.00  200.00    0.00
149217017招商上证消费80ETF联接A2,871.00  100.00    0.00
150007541新华MSCI中国A股国际ETF联接2,871.00  100.00    0.00
151007856易方达中证800ETF发起式联接A2,871.00  100.00    0.00
152004407招商上证消费80ETF联接C2,871.00  100.00    0.00
153007857易方达中证800ETF发起式联接C2,871.00  100.00    0.00
154460220华泰柏瑞上证中小盘ETF联接2,871.00  100.00    0.00