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持有 同程旅行(00780)的基金
  报告期：2024-12-31
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(%)
1008099广发价值领先混合307,422,775.93  18,240,423.00    8.40
2001694华安沪港深外延增长灵活配置混合120,977,495.18  7,178,000.00    4.22
3005598广发中小盘精选混合96,033,681.74  5,698,000.00    2.46
4006879华安智能生活混合66,060,656.19  3,919,600.00    3.38
5010557汇添富数字生活六个月持有混合53,096,614.77  3,150,400.00    1.56
6009007兴全沪港深两年持有混合39,803,601.53  2,361,681.00    3.17
7007460华安成长创新混合39,006,730.96  2,314,400.00    3.30
8010429中欧睿见混合38,197,742.42  2,266,400.00    2.55
9005888华夏新兴消费混合A38,130,326.71  2,262,400.00    3.08
10005889华夏新兴消费混合C38,130,326.71  2,262,400.00    3.08
11010555华安新兴消费混合C32,164,036.20  1,908,400.00    1.67
12010554华安新兴消费混合A32,164,036.20  1,908,400.00    1.67
13009846国富港股通远见价值混合30,337,070.40  1,800,000.00    2.76
14001605国富沪港深成长精选股票28,820,216.88  1,710,000.00    3.47
15004424汇添富文体娱乐混合26,750,554.52  1,587,200.00    1.81
16007368浙商沪港深混合A26,306,220.00  1,561,200.00    5.56
17007369浙商沪港深混合C26,306,220.00  1,561,200.00    5.56
18007139富国民裕进取沪港深成长精选混合25,275,000.00  1,500,000.00    2.11
19007207华夏常阳三年定开混合25,038,195.44  1,485,600.00    3.38
20006614嘉实恒生港股通新经济指数(LOF)C19,638,196.91  1,165,200.00    0.65
21501311嘉实恒生港股通新经济指数(LOF)A19,638,196.91  1,165,200.00    0.65
22009556兴全合丰三年持有混合19,382,017.20  1,150,000.00    0.52
23010020华夏线上经济主题精选混合17,002,242.57  1,008,800.00    1.27
24000118广发聚鑫债券A16,348,310.16  970,000.00    0.23
25000119广发聚鑫债券C16,348,310.16  970,000.00    0.23
26009896广发港股通成长精选股票A15,337,074.48  910,000.00    0.71
27009897广发港股通成长精选股票C15,337,074.48  910,000.00    0.71
28010024广发沪港深新起点股票C14,852,321.80  881,238.00    0.46
29002121广发沪港深新起点股票A14,852,321.80  881,238.00    0.46
30007450兴全多维价值混合C14,615,726.36  867,200.00    0.53
31007449兴全多维价值混合A14,615,726.36  867,200.00    0.53
32010010国投瑞银港股通6个月定开股票13,638,198.54  809,200.00    1.35
33513600南方恒生ETF(QDII)13,597,749.11  806,800.00    0.73
34008133华安优质生活混合11,831,457.46  702,000.00    2.36
35009341易方达均衡成长股票11,534,828.32  684,400.00    0.30
36007512工银沪港深股票C10,696,380.00  634,800.00    1.43
37002387工银沪港深股票A10,696,380.00  634,800.00    1.43
38009909嘉实动力先锋混合A10,644,940.92  631,600.00    0.57
39009910嘉实动力先锋混合C10,644,940.92  631,600.00    0.57
40007879嘉实致安3个月定期债券10,112,356.80  600,000.00    0.19
41010225东方红启航三年持有混合B9,660,655.48  573,200.00    0.74
42910022东方红启航三年持有混合A9,660,655.48  573,200.00    0.74
43009121广发招享混合9,330,334.54  553,600.00    0.43
44005612嘉实核心优势股票8,710,109.99  516,800.00    1.26
45009369浦银安盛价值精选混合C8,662,918.99  514,000.00    4.54
46009368浦银安盛价值精选混合A8,662,918.99  514,000.00    4.54
47010038广发恒通六个月持有期混合C7,752,806.88  460,000.00    1.98
48010036广发恒通六个月持有期混合A7,752,806.88  460,000.00    1.98
49009869嘉实产业先锋混合A6,384,267.93  378,800.00    0.56
50009870嘉实产业先锋混合C6,384,267.93  378,800.00    0.56
51005228添富港股通专注成长混合5,662,919.81  336,000.00    2.42
52008177建信高股息主题股票5,366,290.68  318,400.00    1.38
53010326博时消费创新混合A4,220,223.57  250,400.00    0.45
54010327博时消费创新混合C4,220,223.57  250,400.00    0.45
55009695招商成长精选一年定期开放混合A3,923,594.44  232,800.00    2.04
56009696招商成长精选一年定期开放混合C3,923,594.44  232,800.00    2.04
57009030工银高质量成长混合C3,370,000.00  200,000.00    0.32
58009029工银高质量成长混合A3,370,000.00  200,000.00    0.32
59007132长城港股通价值精选混合3,202,246.32  190,000.00    5.09
60002653泰康沪港深精选混合3,167,800.00  188,000.00    3.14
61010027景顺核心中景一年持有期混合3,107,864.32  184,400.00    0.10
62010016华夏科技前沿6个月定开混合A2,831,459.90  168,000.00    0.48
63010017华夏科技前沿6个月定开混合C2,831,459.90  168,000.00    0.48
64009684汇添富创新增长一年定开混合C2,528,089.20  150,000.00    0.33
65009683汇添富创新增长一年定开混合A2,528,089.20  150,000.00    0.33
66009852银华品质消费股票2,157,302.78  128,000.00    0.56
67009017银华港股通精选股票发起式1,833,707.37  108,800.00    2.73
68001518万家瑞兴混合1,685,392.80  100,000.00    1.83
69007047长城核心优势混合1,550,561.38  92,000.00    1.86
70006477中邮沪港深精选混合1,496,280.00  88,800.00    5.00
71003580泰康沪港深价值优选混合1,415,400.00  84,000.00    3.62
72008313光大保德信研究精选混合1,348,314.24  80,000.00    1.92
73002419汇添富盈安混合1,260,673.81  74,800.00    0.99
74006768华安沪港深优选混合1,233,707.53  73,200.00    2.24
75519139海富通沪港深混合1,173,033.39  69,600.00    1.94
76001703银华沪港深增长股票1,152,808.68  68,400.00    0.89
77005701上投摩根香港精选港股通混合1,085,392.96  64,400.00    2.79
78001942前海开源沪港深汇鑫混合A977,527.82  58,000.00    1.85
79001943前海开源沪港深汇鑫混合C977,527.82  58,000.00    1.85
80005142中融沪港深大消费主题混合A876,404.26  52,000.00    3.35
81005143中融沪港深大消费主题混合C876,404.26  52,000.00    3.35
82006526鹏华优选回报混合842,696.40  50,000.00    1.98
83010030富国稳进回报12个月持有期混合C579,775.12  34,400.00    0.23
84010029富国稳进回报12个月持有期混合A579,775.12  34,400.00    0.23
85009568浙商智多宝稳健一年持有期混合A502,130.00  29,800.00    0.70
86009569浙商智多宝稳健一年持有期混合C502,130.00  29,800.00    0.70
87006786泰康港股通大消费指数A492,134.70  29,200.00    0.64
88006787泰康港股通大消费指数C492,134.70  29,200.00    0.64
89006813博时汇悦回报混合451,685.27  26,800.00    0.93
90006537恒生前海港股通精选混合417,880.00  24,800.00    0.64
91006106景顺长城量化港股通股票370,786.42  22,000.00    0.60
92002598平安消费精选混合A303,370.70  18,000.00    1.88
93002599平安消费精选混合C303,370.70  18,000.00    1.88
94002214中海沪港深价值优选混合303,300.00  18,000.00    0.86
95004996广发恒生中型股指数(LOF)C296,629.13  17,600.00    0.90
96501303广发恒生中型股指数(LOF)A296,629.13  17,600.00    0.90
97005255浦银安盛港股通量化混合269,662.85  16,000.00    1.08
98010093西部利得港股通新机遇混合C256,179.71  15,200.00    0.99
99008861西部利得港股通新机遇混合A256,179.71  15,200.00    0.99
100501076鹏华科创3年封闭混合215,730.28  12,800.00    0.08
101005269华泰柏瑞港股通量化混合215,730.28  12,800.00    0.19
102007108太平MSCI香港价值增强指数C195,505.56  11,600.00    0.15
103007107太平MSCI香港价值增强指数A195,505.56  11,600.00    0.15
104009619博时女性消费主题混合A188,763.99  11,200.00    0.47
105009620博时女性消费主题混合C188,763.99  11,200.00    0.47
106010018招商瑞泽一年持有期混合A74,157.28  4,400.00    0.02
107010019招商瑞泽一年持有期混合C74,157.28  4,400.00    0.02
108005707富国港股通量化精选股票6,741.57  400.00    0.01
109002332汇丰晋信沪港深股票A1,348.31  80.00    0.00
110002333汇丰晋信沪港深股票C1,348.31  80.00    0.00