| 持有 同程艺龙(00780)的基金 |
| 报告期：2021-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 648,442,393.64 | 40,087,600.00 | 1.80 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 648,442,393.64 | 40,087,600.00 | 1.80 |
| 3 | 010557 | 汇添富数字生活六个月持有混合 | 197,032,177.24 | 12,180,800.00 | 1.87 |
| 4 | 004424 | 汇添富文体娱乐混合 | 113,585,310.37 | 7,022,000.00 | 2.43 |
| 5 | 008378 | 兴全社会价值三年持有混合 | 103,834,637.48 | 6,419,200.00 | 1.78 |
| 6 | 002332 | 汇丰晋信沪港深股票A | 101,375,940.93 | 6,267,200.00 | 5.93 |
| 7 | 002333 | 汇丰晋信沪港深股票C | 101,375,940.93 | 6,267,200.00 | 5.93 |
| 8 | 007803 | 兴全合泰混合C | 66,883,016.42 | 4,134,800.00 | 0.63 |
| 9 | 007802 | 兴全合泰混合A | 66,883,016.42 | 4,134,800.00 | 0.63 |
| 10 | 007291 | 汇丰晋信港股通双核混合 | 64,042,574.88 | 3,959,200.00 | 5.66 |
| 11 | 007368 | 浙商沪港深混合A | 51,284,128.00 | 3,169,600.00 | 3.32 |
| 12 | 007369 | 浙商沪港深混合C | 51,284,128.00 | 3,169,600.00 | 3.32 |
| 13 | 007450 | 兴全多维价值混合C | 46,909,342.08 | 2,900,000.00 | 2.17 |
| 14 | 007449 | 兴全多维价值混合A | 46,909,342.08 | 2,900,000.00 | 2.17 |
| 15 | 009611 | 兴全汇享一年持有混合A | 11,465,290.23 | 708,800.00 | 0.25 |
| 16 | 009612 | 兴全汇享一年持有混合C | 11,465,290.23 | 708,800.00 | 0.25 |
| 17 | 009007 | 兴全沪港深两年持有混合 | 11,122,366.76 | 687,600.00 | 0.31 |
| 18 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 9,394,808.92 | 580,800.00 | 0.49 |
| 19 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 9,394,808.92 | 580,800.00 | 0.49 |
| 20 | 009402 | 交银启明混合 | 5,033,857.67 | 311,200.00 | 0.19 |
| 21 | 005335 | 浙商全景消费混合 | 621,312.00 | 38,400.00 | 0.15 |
| 22 | 007506 | 华夏中证AH经济蓝筹股票指数C | 336,453.21 | 20,800.00 | 0.16 |
| 23 | 007505 | 华夏中证AH经济蓝筹股票指数A | 336,453.21 | 20,800.00 | 0.16 |
| 24 | 004996 | 广发恒生中型股指数(LOF)C | 239,399.40 | 14,800.00 | 0.57 |
| 25 | 501303 | 广发恒生中型股指数(LOF)A | 239,399.40 | 14,800.00 | 0.57 |
| 26 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,795.98 | 111.00 | 0.00 |
| 27 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,795.98 | 111.00 | 0.00 |
