| 持有 锦江酒店(600754)的基金 |
| 报告期：2021-09-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 977,459,653.35 | 21,506,263.00 | 3.68 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 977,459,653.35 | 21,506,263.00 | 3.68 |
| 3 | 163406 | 兴全合润分级混合 | 927,669,132.90 | 20,410,762.00 | 3.23 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 648,703,214.10 | 14,272,898.00 | 4.22 |
| 5 | 000011 | 华夏大盘精选混合 | 415,949,946.30 | 9,151,814.00 | 7.25 |
| 6 | 470098 | 汇添富逆向投资混合 | 207,770,130.00 | 4,571,400.00 | 4.53 |
| 7 | 008378 | 兴全社会价值三年持有混合 | 186,594,611.40 | 4,105,492.00 | 3.60 |
| 8 | 009950 | 财通资管均衡价值一年持有期混合 | 185,260,744.80 | 4,076,144.00 | 5.33 |
| 9 | 010454 | 交银内需增长一年混合 | 183,679,493.85 | 4,041,353.00 | 3.91 |
| 10 | 005680 | 财通资管价值成长混合 | 140,162,118.75 | 3,083,875.00 | 4.28 |
| 11 | 519915 | 富国消费主题混合 | 138,579,277.05 | 3,049,049.00 | 4.75 |
| 12 | 006179 | 富国品质生活混合 | 109,984,455.00 | 2,419,900.00 | 4.35 |
| 13 | 008901 | 富国内需增长混合 | 86,988,254.85 | 1,913,933.00 | 4.98 |
| 14 | 010409 | 富国消费精选30股票 | 75,522,583.35 | 1,661,663.00 | 4.35 |
| 15 | 519714 | 交银消费新驱动股票 | 71,681,467.50 | 1,577,150.00 | 3.90 |
| 16 | 007449 | 兴全多维价值混合A | 63,991,918.35 | 1,407,963.00 | 3.56 |
| 17 | 007450 | 兴全多维价值混合C | 63,991,918.35 | 1,407,963.00 | 3.56 |
| 18 | 004868 | 交银股息优化混合 | 62,008,934.85 | 1,364,333.00 | 3.83 |
| 19 | 008276 | 财通资管价值发现混合 | 53,586,777.15 | 1,179,027.00 | 4.61 |
| 20 | 005004 | 交银品质升级混合 | 49,609,947.60 | 1,091,528.00 | 3.91 |
| 21 | 001268 | 富国国家安全主题混合 | 34,446,145.95 | 757,891.00 | 6.09 |
| 22 | 519710 | 交银策略回报混合 | 28,808,437.05 | 633,849.00 | 3.91 |
| 23 | 000545 | 中邮核心竞争灵活配置混合 | 11,362,500.00 | 250,000.00 | 2.96 |
| 24 | 004183 | 富国产业升级混合 | 11,197,334.70 | 246,366.00 | 6.15 |
| 25 | 008145 | 兴全优选进取三个月持有混合(FOF) | 8,152,457.40 | 179,372.00 | 0.22 |
| 26 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 7,133,422.95 | 156,951.00 | 0.12 |
| 27 | 008840 | 德邦大消费混合A | 4,554,090.00 | 100,200.00 | 3.27 |
| 28 | 008841 | 德邦大消费混合C | 4,554,090.00 | 100,200.00 | 3.27 |
| 29 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 4,076,228.70 | 89,686.00 | 0.19 |
| 30 | 009184 | 东方红颐和积极养老五年混合(FOF) | 3,217,860.00 | 70,800.00 | 1.17 |
| 31 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,905,118.55 | 63,919.00 | 3.20 |
| 32 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 2,599,740.00 | 57,200.00 | 0.83 |
| 33 | 010598 | 创金合信景雯混合C | 2,445,210.00 | 53,800.00 | 1.95 |
| 34 | 010597 | 创金合信景雯混合A | 2,445,210.00 | 53,800.00 | 1.95 |
| 35 | 006110 | 富荣价值精选混合C | 2,358,855.00 | 51,900.00 | 1.08 |
| 36 | 006109 | 富荣价值精选混合A | 2,358,855.00 | 51,900.00 | 1.08 |
| 37 | 180028 | 银华永祥灵活配置混合 | 1,751,461.20 | 38,536.00 | 3.10 |
| 38 | 000928 | 中融国企改革混合 | 1,595,295.00 | 35,100.00 | 3.50 |
| 39 | 008476 | 招商民安增益债券C | 1,222,605.00 | 26,900.00 | 0.49 |
| 40 | 008475 | 招商民安增益债券A | 1,222,605.00 | 26,900.00 | 0.49 |
| 41 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 690,840.00 | 15,200.00 | 0.30 |
| 42 | 217023 | 招商信用增强债券A | 240,885.00 | 5,300.00 | 0.20 |
| 43 | 007951 | 招商信用增强债券C | 240,885.00 | 5,300.00 | 0.20 |
| 44 | 008894 | 创金合信鑫利混合C | 181,800.00 | 4,000.00 | 2.02 |
| 45 | 008893 | 创金合信鑫利混合A | 181,800.00 | 4,000.00 | 2.02 |
| 46 | 001779 | 中融稳健添利债券 | 77,265.00 | 1,700.00 | 0.53 |
