| 持有 锦江酒店(600754)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 | 288,279,903.75 | 10,388,465.00 | 7.25 |
| 2 | 001071 | 华安媒体互联网混合 | 221,714,258.25 | 7,989,703.00 | 2.00 |
| 3 | 006879 | 华安智能生活混合 | 185,991,544.50 | 6,702,398.00 | 1.98 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 154,535,254.50 | 5,568,838.00 | 0.90 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 154,535,254.50 | 5,568,838.00 | 0.90 |
| 6 | 510810 | 中证上海国企ETF | 146,380,806.00 | 5,274,984.00 | 1.46 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 123,233,199.00 | 4,440,836.00 | 1.31 |
| 8 | 150017 | 兴全合润分级混合B | 107,160,260.25 | 3,861,631.00 | 1.09 |
| 9 | 150016 | 兴全合润分级混合A | 107,160,260.25 | 3,861,631.00 | 1.09 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 88,339,266.75 | 3,183,397.00 | 0.37 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 88,339,266.75 | 3,183,397.00 | 0.37 |
| 12 | 510500 | 南方中证500ETF | 65,263,671.00 | 2,351,844.00 | 0.17 |
| 13 | 470009 | 汇添富民营活力混合A | 64,332,963.75 | 2,318,305.00 | 1.08 |
| 14 | 630002 | 华商盛世成长混合 | 61,765,700.25 | 2,225,791.00 | 2.65 |
| 15 | 519018 | 汇添富均衡增长混合 | 54,942,585.75 | 1,979,913.00 | 1.11 |
| 16 | 519915 | 富国消费主题混合 | 46,959,937.50 | 1,692,250.00 | 3.00 |
| 17 | 008855 | 南方内需增长两年股票C | 45,785,030.25 | 1,649,911.00 | 0.80 |
| 18 | 008854 | 南方内需增长两年股票A | 45,785,030.25 | 1,649,911.00 | 0.80 |
| 19 | 005449 | 华夏行业龙头混合 | 44,844,000.00 | 1,616,000.00 | 3.63 |
| 20 | 006540 | 南方绩优混合C | 41,625,000.00 | 1,500,000.00 | 0.58 |
| 21 | 202003 | 南方绩优混合A | 41,625,000.00 | 1,500,000.00 | 0.58 |
| 22 | 501092 | 交银瑞思混合 | 40,799,187.75 | 1,470,241.00 | 0.78 |
| 23 | 000390 | 华商优势行业混合 | 37,047,970.50 | 1,335,062.00 | 1.12 |
| 24 | 340008 | 兴全有机增长混合 | 34,743,333.00 | 1,252,012.00 | 1.31 |
| 25 | 004424 | 汇添富文体娱乐混合 | 33,729,514.50 | 1,215,478.00 | 1.44 |
| 26 | 008378 | 兴全社会价值三年持有混合 | 33,688,222.50 | 1,213,990.00 | 0.92 |
| 27 | 007460 | 华安成长创新混合 | 33,411,000.00 | 1,204,000.00 | 1.93 |
| 28 | 519700 | 交银主题优选混合 | 29,431,788.75 | 1,060,605.00 | 0.90 |
| 29 | 630008 | 华商策略精选灵活配置混合 | 28,732,960.50 | 1,035,422.00 | 3.50 |
| 30 | 008901 | 富国内需增长混合 | 27,013,764.75 | 973,469.00 | 1.85 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 19,823,212.50 | 714,350.00 | 0.09 |
| 32 | 166024 | 中欧恒利三年定期开放混合 | 18,561,864.00 | 668,896.00 | 0.26 |
| 33 | 008372 | 富国阿尔法两年持有期混合 | 18,313,196.25 | 659,935.00 | 1.48 |
| 34 | 000968 | 广发养老指数A | 16,723,315.50 | 602,642.00 | 1.03 |
| 35 | 002982 | 广发养老指数C | 16,723,315.50 | 602,642.00 | 1.03 |
| 36 | 470098 | 汇添富逆向投资混合 | 16,650,000.00 | 600,000.00 | 3.18 |
| 37 | 006642 | 华泰保兴吉年利混合 | 15,866,895.00 | 571,780.00 | 3.31 |
| 38 | 000471 | 富国城镇发展股票 | 15,381,908.25 | 554,303.00 | 1.64 |
| 39 | 570005 | 诺德成长优势混合 | 12,885,795.75 | 464,353.00 | 1.44 |
| 40 | 202023 | 南方优选成长混合A | 11,100,000.00 | 400,000.00 | 0.47 |
| 41 | 005206 | 南方优选成长混合C | 11,100,000.00 | 400,000.00 | 0.47 |
| 42 | 003300 | 华夏圆和混合 | 11,036,175.00 | 397,700.00 | 1.79 |
| 43 | 004046 | 华夏新锦顺混合A | 10,139,850.00 | 365,400.00 | 1.85 |
| 44 | 004047 | 华夏新锦顺混合C | 10,139,850.00 | 365,400.00 | 1.85 |
| 45 | 002410 | 华夏新活力混合C | 9,984,450.00 | 359,800.00 | 1.86 |
| 46 | 002409 | 华夏新活力混合A | 9,984,450.00 | 359,800.00 | 1.86 |
| 47 | 001179 | 德邦大健康灵活配置混合 | 9,821,696.25 | 353,935.00 | 3.84 |
| 48 | 002839 | 华夏新锦程混合C | 9,741,582.00 | 351,048.00 | 1.85 |
| 49 | 002838 | 华夏新锦程混合A | 9,741,582.00 | 351,048.00 | 1.85 |
| 50 | 000294 | 华安生态优先混合 | 9,404,475.00 | 338,900.00 | 0.34 |
| 51 | 512500 | 华夏中证500ETF | 8,542,671.00 | 307,844.00 | 0.18 |
| 52 | 004049 | 华夏新锦汇混合C | 8,505,375.00 | 306,500.00 | 1.74 |
| 53 | 004048 | 华夏新锦汇混合A | 8,505,375.00 | 306,500.00 | 1.74 |
| 54 | 006179 | 富国品质生活混合 | 8,272,275.00 | 298,100.00 | 2.18 |
| 55 | 006167 | 德邦乐享生活混合A | 8,200,125.00 | 295,500.00 | 3.55 |
| 56 | 006168 | 德邦乐享生活混合C | 8,200,125.00 | 295,500.00 | 3.55 |
| 57 | 006253 | 永赢消费主题混合C | 8,119,650.00 | 292,600.00 | 2.00 |
| 58 | 006252 | 永赢消费主题混合A | 8,119,650.00 | 292,600.00 | 2.00 |
| 59 | 002620 | 中邮未来新蓝筹灵活配置混合 | 7,768,751.25 | 279,955.00 | 1.29 |
| 60 | 288001 | 华夏经典配置混合 | 7,106,691.75 | 256,097.00 | 0.93 |
| 61 | 510510 | 广发中证500ETF | 6,857,552.25 | 247,119.00 | 0.17 |
| 62 | 006882 | 华泰保兴健康消费混合A | 6,399,150.00 | 230,600.00 | 3.62 |
| 63 | 006883 | 华泰保兴健康消费混合C | 6,399,150.00 | 230,600.00 | 3.62 |
| 64 | 005904 | 华泰保兴成长优选混合A | 6,327,000.00 | 228,000.00 | 2.39 |
| 65 | 005905 | 华泰保兴成长优选混 |
