| 持有 锦江酒店(600754)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 1,025,953,282.70 | 16,310,863.00 | 3.44 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 725,343,489.70 | 11,531,693.00 | 3.22 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 725,343,489.70 | 11,531,693.00 | 3.22 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 480,953,716.70 | 7,646,323.00 | 3.79 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 468,208,667.10 | 7,443,699.00 | 3.49 |
| 6 | 005609 | 富国军工主题混合 | 365,351,064.70 | 5,808,443.00 | 4.52 |
| 7 | 005680 | 财通资管价值成长混合 | 364,235,659.00 | 5,790,710.00 | 7.53 |
| 8 | 519915 | 富国消费主题混合 | 362,583,842.10 | 5,764,449.00 | 4.73 |
| 9 | 000011 | 华夏大盘精选混合 | 297,650,159.30 | 4,732,117.00 | 6.09 |
| 10 | 001071 | 华安媒体互联网混合 | 290,696,501.40 | 4,621,566.00 | 5.10 |
| 11 | 510810 | 中证上海国企ETF | 271,804,360.60 | 4,321,214.00 | 3.91 |
| 12 | 720001 | 财通价值动量混合 | 265,567,259.50 | 4,222,055.00 | 5.79 |
| 13 | 006179 | 富国品质生活混合 | 262,324,450.00 | 4,170,500.00 | 5.44 |
| 14 | 001445 | 华安国企改革主题灵活配置混合 | 258,157,136.30 | 4,104,247.00 | 4.06 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 246,316,400.00 | 3,916,000.00 | 1.05 |
| 16 | 010341 | 招商产业精选股票A | 243,713,157.70 | 3,874,613.00 | 7.62 |
| 17 | 010342 | 招商产业精选股票C | 243,713,157.70 | 3,874,613.00 | 7.62 |
| 18 | 001694 | 华安沪港深外延增长灵活配置混合 | 228,549,980.50 | 3,633,545.00 | 5.05 |
| 19 | 000746 | 招商行业精选股票 | 207,890,161.00 | 3,305,090.00 | 7.43 |
| 20 | 519002 | 华安安信消费混合 | 197,128,600.00 | 3,134,000.00 | 2.18 |
| 21 | 008378 | 兴全社会价值三年持有混合 | 181,535,186.80 | 2,886,092.00 | 3.79 |
| 22 | 006879 | 华安智能生活混合 | 181,071,047.70 | 2,878,713.00 | 5.20 |
| 23 | 004241 | 中欧时代先锋股票C | 149,299,377.10 | 2,373,599.00 | 0.81 |
| 24 | 001938 | 中欧时代先锋股票A | 149,299,377.10 | 2,373,599.00 | 0.81 |
| 25 | 009950 | 财通资管均衡价值一年持有期混合 | 147,043,971.80 | 2,337,742.00 | 6.18 |
| 26 | 519772 | 交银新生活力灵活配置混合 | 136,507,970.20 | 2,170,238.00 | 2.40 |
| 27 | 010555 | 华安新兴消费混合C | 136,235,110.00 | 2,165,900.00 | 3.33 |
| 28 | 010554 | 华安新兴消费混合A | 136,235,110.00 | 2,165,900.00 | 3.33 |
| 29 | 161706 | 招商优质成长混合(LOF) | 130,892,887.20 | 2,080,968.00 | 7.33 |
| 30 | 163412 | 兴全轻资产混合(LOF) | 127,152,538.70 | 2,021,503.00 | 2.22 |
| 31 | 590002 | 中邮核心成长混合 | 125,800,000.00 | 2,000,000.00 | 2.81 |
| 32 | 008276 | 财通资管价值发现混合 | 124,583,388.20 | 1,980,658.00 | 6.41 |
| 33 | 000294 | 华安生态优先混合 | 123,441,250.00 | 1,962,500.00 | 4.17 |
| 34 | 009273 | 融通中国风1号灵活配置混合C | 112,087,800.00 | 1,782,000.00 | 3.53 |
| 35 | 001852 | 融通中国风1号灵活配置混合A | 112,087,800.00 | 1,782,000.00 | 3.53 |
| 36 | 001480 | 财通成长优选混合 | 110,217,783.00 | 1,752,270.00 | 6.36 |
| 37 | 040005 | 华安宏利混合 | 109,194,400.00 | 1,736,000.00 | 3.37 |
| 38 | 470028 | 汇添富社会责任混合 | 105,202,640.20 | 1,672,538.00 | 8.16 |
| 39 | 008901 | 富国内需增长混合 | 97,723,515.70 | 1,553,633.00 | 5.72 |
| 40 | 161606 | 融通行业景气混合A | 90,481,901.60 | 1,438,504.00 | 3.03 |
| 41 | 009277 | 融通行业景气混合C | 90,481,901.60 | 1,438,504.00 | 3.03 |
| 42 | 010409 | 富国消费精选30股票 | 88,661,512.70 | 1,409,563.00 | 5.57 |
| 43 | 340008 | 兴全有机增长混合 | 80,076,040.10 | 1,273,069.00 | 3.10 |
| 44 | 005787 | 中欧新趋势混合(LOF)C | 75,779,844.30 | 1,204,767.00 | 0.76 |
| 45 | 166001 | 中欧新趋势混合(LOF)A | 75,779,844.30 | 1,204,767.00 | 0.76 |
| 46 | 001881 | 中欧新趋势混合(LOF)E | 75,779,844.30 | 1,204,767.00 | 0.76 |
| 47 | 590001 | 中邮核心优选混合 | 75,480,000.00 | 1,200,000.00 | 4.60 |
| 48 | 501092 | 交银瑞思混合 | 71,342,752.50 | 1,134,225.00 | 1.18 |
| 49 | 040035 | 华安逆向策略混合 | 69,089,360.00 | 1,098,400.00 | 1.06 |
| 50 | 009930 | 南方创新驱动混合C | 68,315,061.00 | 1,086,090.00 | 1.46 |
| 51 | 009929 | 南方创新驱动混合A | 68,315,061.00 | 1,086,090.00 | 1.46 |
| 52 | 001890 | 中欧精选定期开放混合E | 66,850,120.00 | 1,062,800.00 | 1.02 |
| 53 | 001117 | 中欧精选定期开放混合A | 66,850,120.00 | 1,062,800.00 | 1.02 |
| 54 | 007460 | 华安成长创新混合 | 66,384,660.00 | 1,055,400.00 | 4.84 |
| 55 | 010557 | 汇添富数字生活六个月持有混合 | 65,303,534.80 | 1,038,212.00 | 1.19 |
| 56 | 001885 | 中欧新蓝筹混合E | 63,364,139.10 | 1,007,379.00 | 0.47 |
| 57 | 166002 | 中欧新蓝筹混合A | 63,364,139.10 | 1,007,379.00 | 0.47 |
| 58 | 004237 | 中欧新蓝筹混合C | 63,364,139.10 | 1,007,379.00 | 0.47 |
| 59 | 040004 | 华安宝利配置混合 | 61,673,450.00 | 980,500.00 | 3.09 |
| 60 | 008140 | 汇添富绝对收益定开混合C | 60,207,880.00 | 957,200.00 | 0.43 |
| 61 | 000762 | 汇添富绝对收益定开混合A | 60,207,880.00 | 957,200.00 | 0.43 |
| 62 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 59,959,550.80 | 953,252.00 | 4.30 |
| 63 | 519133 | 海富通改革驱动混合 | 55,622,721.60 | 884,304.00 | 0.39 |
| 64 | 008855 | 南方内需增长两年股票C | 50,375,352.00 |
