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持有 锦江酒店(600754)的基金
  报告期：2022-12-31
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(%)
1163415兴全商业模式优选混合(LOF)445,397,103.30  7,633,198.00    4.11
2001511兴全新视野定期开放混合发起式438,483,270.15  7,514,709.00    3.92
3519915富国消费主题混合429,219,624.15  7,355,949.00    5.20
4005680财通资管价值成长混合304,500,058.50  5,218,510.00    7.48
5163406兴全合润分级混合301,352,601.15  5,164,569.00    1.12
6006179富国品质生活混合266,997,930.00  4,575,800.00    5.27
7510810中证上海国企ETF254,150,952.15  4,355,629.00    3.87
8519002华安安信消费混合227,815,905.00  3,904,300.00    3.14
9010341招商产业精选股票A226,083,668.55  3,874,613.00    7.84
10010342招商产业精选股票C226,083,668.55  3,874,613.00    7.84
11005730国泰江源优势精选灵活配置混合223,284,910.80  3,826,648.00    4.73
12000083汇添富消费行业混合204,228,734.40  3,500,064.00    1.11
13006879华安智能生活混合202,333,234.65  3,467,579.00    5.05
14001694华安沪港深外延增长灵活配置混合201,385,980.75  3,451,345.00    5.25
15000746招商行业精选股票192,852,001.50  3,305,090.00    7.90
16001071华安媒体互联网混合190,997,288.40  3,273,304.00    3.56
17005491兴全合宜混合(LOF)C186,269,012.85  3,192,271.00    0.97
18163417兴全合宜混合(LOF)A186,269,012.85  3,192,271.00    0.97
19000011华夏大盘精选混合182,761,944.45  3,132,167.00    4.54
20009950财通资管均衡价值一年持有期混合164,076,815.70  2,811,942.00    7.78
21008286易方达研究精选股票151,287,137.55  2,592,753.00    1.71
22001445华安国企改革主题灵活配置混合149,670,492.45  2,565,047.00    9.71
23005875易方达中盘成长混合138,341,023.05  2,370,883.00    1.90
24110009易方达价值精选混合137,507,026.50  2,356,590.00    3.55
25000294华安生态优先混合136,258,920.00  2,335,200.00    3.24
26720001财通价值动量混合135,560,412.15  2,323,229.00    3.73
27001480财通成长优选混合128,370,000.00  2,200,000.00    6.23
28009474国泰致远优势混合127,447,019.70  2,184,182.00    4.76
29010554华安新兴消费混合A126,380,265.00  2,165,900.00    3.13
30010555华安新兴消费混合C126,380,265.00  2,165,900.00    3.13
31161706招商优质成长混合(LOF)121,424,482.80  2,080,968.00    7.41
32004241中欧时代先锋股票C121,283,334.15  2,078,549.00    0.78
33001938中欧时代先锋股票A121,283,334.15  2,078,549.00    0.78
34008901富国内需增长混合108,515,420.55  1,859,733.00    5.51
35206002鹏华精选成长混合93,464,971.65  1,601,799.00    2.81
36008276财通资管价值发现混合91,623,912.45  1,570,247.00    6.59
37000612华宝生态中国混合88,247,723.10  1,512,386.00    4.89
38040005华安宏利混合87,634,056.15  1,501,869.00    3.44
39166002中欧新蓝筹混合A83,468,449.65  1,430,479.00    0.69
40001885中欧新蓝筹混合E83,468,449.65  1,430,479.00    0.69
41004237中欧新蓝筹混合C83,468,449.65  1,430,479.00    0.69
42010409富国消费精选30股票81,489,451.05  1,396,563.00    5.88
43005787中欧新趋势混合(LOF)C79,266,374.40  1,358,464.00    0.95
44166001中欧新趋势混合(LOF)A79,266,374.40  1,358,464.00    0.95
45001881中欧新趋势混合(LOF)E79,266,374.40  1,358,464.00    0.95
46007460华安成长创新混合78,282,360.00  1,341,600.00    4.64
47006604嘉实消费精选股票A71,794,481.85  1,230,411.00    1.75
48006605嘉实消费精选股票C71,794,481.85  1,230,411.00    1.75
49009929南方创新驱动混合A69,208,351.50  1,186,090.00    1.80
50009930南方创新驱动混合C69,208,351.50  1,186,090.00    1.80
51501064国泰价值优选灵活配置混合67,767,514.95  1,161,397.00    3.90
52040035华安逆向策略混合64,091,640.00  1,098,400.00    1.20
53001890中欧精选定期开放混合E61,932,690.00  1,061,400.00    1.11
54001117中欧精选定期开放混合A61,932,690.00  1,061,400.00    1.11
55010557汇添富数字生活六个月持有混合60,579,670.20  1,038,212.00    1.31
56006408添富消费升级混合58,350,000.00  1,000,000.00    0.97
57040004华安宝利配置混合57,212,175.00  980,500.00    3.07
58005450华夏稳盛混合57,177,165.00  979,900.00    3.58
59001513易方达信息产业混合56,774,550.00  973,000.00    1.71
60470018汇添富双利债券A56,237,730.00  963,800.00    0.49
61000692汇添富双利债券C56,237,730.00  963,800.00    0.49
62004424汇添富文体娱乐混合54,894,979.80  940,788.00    2.23
63501092交银瑞思混合54,512,028.75  934,225.00    0.91
64001437易方达瑞享混合I52,438,853.25  898,695.00    4.96
65001438易方达瑞享混合E52,438,853.25  898,695.00    4.96
66008133华安优质生活混合47,140,965.00  807,900.00    2.27
67008140汇添富绝对收益定开混合C46,038,150.00  789,000.00    0.61
68000762汇添富绝对收益定开混合A46,038,150.00  789,000.00    0.61
69010063南方行业精选一年混合C44,917,830.00  769,800.00    1.65
70010062南方行业精选一年混合A44,917,830.00  769,800.00    1.65
71110015易方达行业领先混合39,870,555.00  683,300.00    2.10
72001104华安新丝路主题股票37,501,545.00  642,700.00    5.33
73001163银华中国梦30股票37,198,125.00  637,500.00    5.00
74009602招商科技动力3个月滚动持有股票C36,902,348.85  632,431.00    7.71
75009601招商科技动力3个月滚动持有股票A36,902,348.85  632,431.00    7.71
76005760富国周期优势混合36,871,365.00  631,900.00    1.51
77008378兴全社会价值三年持有混合36,272,635.65  621,639.00    1.07
78001118华宝事件驱动混合36,031,125.00  617,500.00    5.37
79010549富国均衡策略混合34,846,620.00  597,200.00    1.50
80008177建信高股息主题股票34,836,408.75  597,025.00    3.09
81519150新华优选消费混合30,050,250.00  515,000.00    3.93
82470028汇添富社会责任混合30,005,787.30  514,238.00    2.92
83202023南方优选成长混合A29,198,340.00  500,400.00    0.79
84005206南方优选成长混合C29,198,340.00  500,400.00    0.79
85161005富国天惠成长混合(LOF)A29,175,000.00  500,000.00    0.09
86002010中欧瑾通灵活配置混合C29,175,000.00  500,000.00    0.44
87002009中欧瑾通灵活配置混合A29,175,000.00  500,000.00    0.44
88003494富国天惠成长混合(LOF)C29,175,000.00  500,000.00    0.09
89001268富国国家安全主题混合26,799,629.85  459,291.00    6.83
90000634富国天盛灵活配置混合26,749,273.80  458,428.00    4.21
91020003国泰金龙行业混合26,625,105.00  456,300.00    2.51
92519033海富通国策导向混合26,024,100.00  446,000.00    2.47
93001857易方达现代服务业混合25,493,348.40  436,904.00    4.90
94240004华宝动力组合混合23,923,441.65  409,999.00    1.17
95005449华夏行业龙头混合23,555,895.00  403,700.00    3.26
96206008鹏华丰盛稳固收益债券23,491,710.00  402,600.00    0.72
97008855南方内需增长两年股票C23,391,348.00  400,880.00    0.99
98008854南方内需增长两年股票A23,391,348.00  400,880.00    0.99
99240001华宝宝康消费品混合23,340,000.00  400,000.00    1.93
100009823鹏华招华一年持有期混合C23,340,000.00  400,000.00    0.20
101009822鹏华招华一年持有期混合A23,340,000.00  400,000.00    0.20
102161818银华消费主题混合21,350,265.00  365,900.00    6.08
103000592建信改革红利股票21,303,585.00  365,100.00    1.98
104009960银华多元机遇混合20,672,062.95  354,277.00    2.16
105519773交银数据产业灵活配置混合19,646,561.70  336,702.00    1.21
106166301华商新趋势优选混合18,373,481.40  314,884.00    0.19
107000601华宝创新混合17,798,325.45  305,027.00    1.72
108000054鹏华双债增利债券17,505,000.00  300,000.00    0.26
109010094交银产业机遇混合17,469,990.00  299,400.00    1.05
110005549富国成长优选三年定开混合16,898,160.00  289,600.00    4.19
111000968广发养老指数A16,357,955.70  280,342.00    1.26
112002982广发养老指数C16,357,955.70  280,342.00    1.26
113004902富国丰利增强债券16,262,145.00  278,700.00    0.25
114004641万家量化睿选混合15,987,900.00  274,000.00    1.11
115000471富国城镇发展股票15,795,520.05  270,703.00    1.53
116501046财通福鑫定开混合发起15,760,335.00  270,100.00    5.85
117002501银华远景债券15,166,156.95  259,917.00    0.27
118009991华泰柏瑞品质优选混合C14,587,500.00  250,000.00    1.34
119009990华泰柏瑞品质优选混合A14,587,500.00  250,000.00    1.34
120010385华安汇嘉精选混合A14,348,265.00  245,900.00    0.57
121010386华安汇嘉精选混合C14,348,265.00  245,900.00    0.57
122008984财通科技创新混合C14,196,555.00  243,300.00    3.04
123008983财通科技创新混合A14,196,555.00  243,300.00    3.04
124000124华宝服务优选混合14,004,000.00  240,000.00    2.17
125010013易方达信息行业精选股票13,438,005.00  230,300.00    0.59
126009249易方达磐泰一年持有混合A13,432,170.00  230,200.00    0.27
127009250易方达磐泰一年持有混合C13,432,170.00  230,200.00    0.27
128000876建信稳定得利债券C13,303,800.00  228,000.00    0.12
129000875建信稳定得利债券A13,303,800.00  228,000.00    0.12
130530001建信恒久价值混合13,286,295.00  227,700.00    1.22
131009063财通智慧成长混合C13,268,790.00  227,400.00    3.50
132009062财通智慧成长混合A13,268,790.00  227,400.00    3.50
133005630华安研究精选混合13,216,275.00  226,500.00    1.54
134001858建信鑫利混合13,187,100.00  226,000.00    4.29
135005028鹏华研究精选混合13,134,585.00  225,100.00    1.14
136161026富国中证国有企业改革指数分级12,230,160.00  209,600.00    0.47
137009369浦银安盛价值精选混合C11,810,040.00  202,400.00    3.49
138009368浦银安盛价值精选混合A11,810,040.00  202,400.00    3.49
139005870鹏华沪深300指数增强11,671,050.30  200,018.00    0.78
140770001德邦优化配置混合11,670,000.00  200,000.00    5.00
141006529中欧匠心两年持有期混合A11,419,095.00  195,700.00    0.27
142006530中欧匠心两年持有期混合C11,419,095.00  195,700.00    0.27
143004233中欧盛世成长混合(LOF)C11,220,705.00  192,300.00    1.95
144001888中欧盛世成长混合(LOF)E11,220,705.00  192,300.00    1.95
145166011中欧盛世成长混合(LOF)A11,220,705.00  192,300.00    1.95
146008592天弘沪深300指数增强A11,016,480.00  188,800.00    0.57
147008593天弘沪深300指数增强C11,016,480.00  188,800.00    0.57
148005908华泰保兴尊利债券A10,503,000.00  180,000.00    0.43
149005909华泰保兴尊利债券C10,503,000.00  180,000.00    0.43
150070013嘉实研究精选混合A10,456,320.00  179,200.00    0.83
151510150招商上证消费80ETF10,187,910.00  174,600.00    0.90
152008445融通产业趋势先锋股票10,042,035.00  172,100.00    3.34
153004183富国产业升级混合9,993,371.10  171,266.00    5.32
154001088华宝国策导向混合9,336,000.00  160,000.00    2.65
155519756交银国企改革灵活配置混合8,752,500.00  150,000.00    0.19
156501090华宝中证消费龙头指数(LOF)A8,729,160.00  149,600.00    1.17
157009329华宝中证消费龙头指数(LOF)C8,729,160.00  149,600.00    1.17
158660001农银行业成长混合A8,688,315.00  148,900.00    0.57
159001179德邦大健康灵活配置混合8,538,647.25  146,335.00    1.99
160008840德邦大消费混合A7,818,900.00  134,000.00    3.32
161008841德邦大消费混合C7,818,900.00  134,000.00    3.32
162001307中欧永裕混合C7,801,395.00  133,700.00    1.95
163001306中欧永裕混合A7,801,395.00  133,700.00    1.95
164000398华富灵活配置混合7,556,325.00  129,500.00    4.05
165004206华商元亨混合7,462,965.00  127,900.00    1.22
166100029富国天成红利混合7,433,790.00  127,400.00    0.84
167000390华商优势行业混合7,381,275.00  126,500.00    0.21
168161609融通动力先锋混合7,241,235.00  124,100.00    1.08
169001193中金消费升级股票7,013,670.00  120,200.00    2.91
170100038富国沪深300增强6,651,900.00  114,000.00    0.09
171010234华泰柏瑞量化增强混合C6,307,635.00  108,100.00    0.35
172960041华泰柏瑞量化增强混合H6,307,635.00  108,100.00    0.35
173000172华泰柏瑞量化增强混合A6,307,635.00  108,100.00    0.35
174420001天弘精选混合6,150,090.00  105,400.00    1.15
175005121富国兴利增强债券6,039,225.00  103,500.00    0.20
176006796富国消费升级混合5,910,855.00  101,300.00    3.20
177151002银河收益混合5,835,000.00  100,000.00    0.65
178519991长信双利优选混合A5,817,495.00  99,700.00    5.25
179006396长信双利优选混合E5,817,495.00  99,700.00    5.25
180001030天弘云端生活优选混合5,805,825.00  99,500.00    3.08
181161036富国中证娱乐主题指数增强型(LOF)5,696,068.65  97,619.00    4.92
182519093新华钻石品质企业混合5,537,590.05  94,903.00    4.13
183003598华商润丰混合A5,374,035.00  92,100.00    1.49
184007509华商润丰混合C5,374,035.00  92,100.00    1.49
185006195国金量化多因子股票5,099,790.00  87,400.00    0.23
186001749招商中国机遇股票5,032,279.05  86,243.00    1.47
187008312圆信永丰优选价值混合C5,012,265.00  85,900.00    2.60
188008311圆信永丰优选价值混合A5,012,265.00  85,900.00    2.60
189540009汇丰晋信消费红利股票4,948,080.00  84,800.00    2.87
190960033农银汇理消费主题混合H4,872,225.00  83,500.00    0.79
191660012农银汇理消费主题混合A4,872,225.00  83,500.00    0.79
192006167德邦乐享生活混合A4,784,700.00  82,000.00    3.03
193006168德邦乐享生活混合C4,784,700.00  82,000.00    3.03
194240002华宝宝康配置混合4,668,000.00  80,000.00    1.07
195501093华夏翔阳两年定开混合4,597,980.00  78,800.00    0.63
196501186华夏3年封闭运作战略配售混合(LOF)4,539,630.00  77,800.00    0.56
197960012中银收益混合H4,481,280.00  76,800.00    0.20
198163804中银收益混合A4,481,280.00  76,800.00    0.20
199010201农银智增定开混合4,341,240.00  74,400.00    0.62
200510081长盛动态精选混合4,300,395.00  73,700.00    1.55
201519993长信增利动态混合4,148,685.00  71,100.00    1.20
202007126博道远航混合A4,084,500.00  70,000.00    0.35
203007127博道远航混合C4,084,500.00  70,000.00    0.35
204002212嘉实新起航混合3,938,625.00  67,500.00    3.71
205160421华安智增精选灵活配置混合(LOF)3,862,770.00  66,200.00    3.55
206002385博时沪深300指数C3,740,235.00  64,100.00    0.07
207050002博时沪深300指数A3,740,235.00  64,100.00    0.07
208960022博时沪深300指数R3,740,235.00  64,100.00    0.07
209001416嘉实事件驱动股票3,588,058.20  61,492.00    0.37
210340008兴全有机增长混合3,574,054.20  61,252.00    0.17
211006336泓德量化精选混合3,518,505.00  60,300.00    1.38
212003132德邦新回报灵活配置混合3,501,000.00  60,000.00    4.78
213004076国联安锐意成长混合3,477,660.00  59,600.00    3.42
214008424中融品牌优选混合A3,290,940.00  56,400.00    2.88
215008425中融品牌优选混合C3,290,940.00  56,400.00    2.88
216163822中银主题策略混合3,238,425.00  55,500.00    0.15
217660004农银策略价值混合3,168,405.00  54,300.00    0.59
218006568国联安行业领先混合3,133,395.00  53,700.00    2.65
219009969金鹰内需成长混合C3,098,385.00  53,100.00    1.33
220009968金鹰内需成长混合A3,098,385.00  53,100.00    1.33
221005386银河睿达混合A2,917,500.00  50,000.00    0.52
222005387银河睿达混合C2,917,500.00  50,000.00    0.52
223001152融通新区域新经济灵活配置混合2,870,820.00  49,200.00    1.08
224006693金信消费升级股票C2,783,295.00  47,700.00    1.62
225006692金信消费升级股票A2,783,295.00  47,700.00    1.62
226001004新华稳健回报混合发起式2,705,922.90  46,374.00    3.91
227007734南方智锐混合C2,643,255.00  45,300.00    0.44
228007733南方智锐混合A2,643,255.00  45,300.00    0.44
229001007国联安鑫安灵活配置混合2,579,070.00  44,200.00    3.47
230002455民生加银鑫喜混合2,544,060.00  43,600.00    0.33
231005632鹏华量化先锋混合2,503,215.00  42,900.00    1.03
232002351易方达裕祥回报债券2,497,380.00  42,800.00    0.01
233470010汇添富多元收益债券A2,474,040.00  42,400.00    0.65
234470011汇添富多元收益债券C2,474,040.00  42,400.00    0.65
235160144南方新兴消费增长股票(LOF)C2,386,515.00  40,900.00    0.32
236160127南方新兴消费增长股票(LOF)A2,386,515.00  40,900.00    0.32