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持有 君亭酒店(301073)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(%)
1720001财通价值动量混合139,141,249.68  2,006,652.00    3.04
2004475华泰柏瑞富利混合135,955,423.38  1,960,707.00    4.52
3590002中邮核心成长混合124,812,624.06  1,800,009.00    2.79
4590001中邮核心优选混合110,944,000.00  1,600,000.00    6.76
5000363国泰聚信价值优势灵活配置混合C69,340,000.00  1,000,000.00    1.49
6000362国泰聚信价值优势灵活配置混合A69,340,000.00  1,000,000.00    1.49
7009693富国积极成长一年定期开放混合53,512,728.96  771,744.00    2.82
8001071华安媒体互联网混合42,423,113.42  611,813.00    0.74
9590005中邮核心主题混合41,604,000.00  600,000.00    6.05
10519702交银趋势优先混合41,415,533.88  597,282.00    0.39
11000294华安生态优先混合40,766,234.12  587,918.00    1.38
12020010国泰金牛创新混合31,896,400.00  460,000.00    2.27
13470028汇添富社会责任混合23,612,558.22  340,533.00    1.83
14007835国泰鑫睿混合23,389,560.78  337,317.00    2.53
15001480财通成长优选混合23,105,197.44  333,216.00    1.33
16001694华安沪港深外延增长灵活配置混合21,772,621.32  313,998.00    0.48
17001938中欧时代先锋股票A17,153,398.54  247,381.00    0.09
18004241中欧时代先锋股票C17,153,398.54  247,381.00    0.09
19006879华安智能生活混合17,091,061.88  246,482.00    0.49
20007460华安成长创新混合14,517,854.48  209,372.00    1.06
21001885中欧新蓝筹混合E13,206,357.72  190,458.00    0.10
22004237中欧新蓝筹混合C13,206,357.72  190,458.00    0.10
23166002中欧新蓝筹混合A13,206,357.72  190,458.00    0.10
24008133华安优质生活混合12,962,974.32  186,948.00    0.78
25004011华泰柏瑞鼎利混合C12,430,304.44  179,266.00    0.83
26004010华泰柏瑞鼎利混合A12,430,304.44  179,266.00    0.83
27002091华泰柏瑞新利混合C10,356,691.74  149,361.00    0.89
28001247华泰柏瑞新利混合A10,356,691.74  149,361.00    0.89
29003592华泰柏瑞享利混合C9,885,526.44  142,566.00    0.88
30003591华泰柏瑞享利混合A9,885,526.44  142,566.00    0.88
31005266博时厚泽回报混合C9,163,281.00  132,150.00    3.49
32005265博时厚泽回报混合A9,163,281.00  132,150.00    3.49
33166001中欧新趋势混合(LOF)A9,156,624.36  132,054.00    0.09
34001881中欧新趋势混合(LOF)E9,156,624.36  132,054.00    0.09
35005787中欧新趋势混合(LOF)C9,156,624.36  132,054.00    0.09
36000478建信中证500指数增强A9,041,519.96  130,394.00    0.16
37005633建信中证500指数增强C9,041,519.96  130,394.00    0.16
38001822华商智能生活混合6,934,000.00  100,000.00    0.25
39002270东吴安盈量化混合6,751,427.78  97,367.00    1.36
40001890中欧精选定期开放混合E6,008,865.72  86,658.00    0.09
41001117中欧精选定期开放混合A6,008,865.72  86,658.00    0.09
42501032财通福盛混合发起(LOF)5,455,532.52  78,678.00    7.06
43009011华夏睿阳一年持有混合4,968,211.00  71,650.00    0.29
44501001财通多策略精选混合(LOF)4,251,651.44  61,316.00    3.99
45166110信达澳银量化先锋混合(LOF)C2,981,620.00  43,000.00    3.10
46166109信达澳银量化先锋混合(LOF)A2,981,620.00  43,000.00    3.10
47004051华夏新锦升混合C2,738,930.00  39,500.00    1.86
48004050华夏新锦升混合A2,738,930.00  39,500.00    1.86
49003175华泰柏瑞多策略混合2,704,260.00  39,000.00    4.27
50009620博时女性消费主题混合C2,645,321.00  38,150.00    3.77
51009619博时女性消费主题混合A2,645,321.00  38,150.00    3.77
52006523财通新兴蓝筹混合C2,451,169.00  35,350.00    8.03
53006522财通新兴蓝筹混合A2,451,169.00  35,350.00    8.03
54008425中融品牌优选混合C2,288,220.00  33,000.00    1.71
55008424中融品牌优选混合A2,288,220.00  33,000.00    1.71
56005888华夏新兴消费混合A1,511,612.00  21,800.00    0.10
57005889华夏新兴消费混合C1,511,612.00  21,800.00    0.10
58000072华安稳健回报混合1,411,069.00  20,350.00    0.22
59005815农银睿选混合1,353,031.42  19,513.00    1.37
60006396长信双利优选混合E1,213,450.00  17,500.00    0.97
61519991长信双利优选混合A1,213,450.00  17,500.00    0.97
62161036富国中证娱乐主题指数增强型(LOF)1,105,973.00  15,950.00    1.19
63006377广发趋势动力混合894,486.00  12,900.00    1.18
64008667国泰鑫利一年持有期混合C873,684.00  12,600.00    0.26
65008666国泰鑫利一年持有期混合A873,684.00  12,600.00    0.26
66003516国泰融安多策略灵活配置混合798,519.44  11,516.00    0.09
67006883华泰保兴健康消费混合C707,268.00  10,200.00    1.17
68006882华泰保兴健康消费混合A707,268.00  10,200.00    1.17
69002026广发聚盛混合C555,829.44  8,016.00    0.13
70002025广发聚盛混合A555,829.44  8,016.00    0.13
71000270建信灵活配置混合312,030.00  4,500.00    0.15
72008051同泰慧择混合C284,294.00  4,100.00    0.64
73008050同泰慧择混合A284,294.00  4,100.00    0.64
74159936广发中证全指可选消费ETF235,756.00  3,400.00    0.08
75020023国泰事件驱动混合229,931.44  3,316.00    0.10
76020018国泰金鹿混合221,888.00  3,200.00    0.14
77008869大成恒享混合A194,152.00  2,800.00    0.19
78008870大成恒享混合C194,152.00  2,800.00    0.19
79470006汇添富医药保健混合A148,942.32  2,148.00    0.00
80470098汇添富逆向投资混合148,942.32  2,148.00    0.01
81483003工银精选平衡混合148,942.32  2,148.00    0.01
82501188汇添富3年封闭运作战略配售混合(LOF)148,942.32  2,148.00    0.01
83320007诺安成长混合148,942.32  2,148.00    0.00
84040004华安宝利配置混合148,942.32  2,148.00    0.01
85040035华安逆向策略混合148,942.32  2,148.00    0.00
86003593国泰景气行业灵活配置混合148,942.32  2,148.00    0.03
87290002泰信先行策略混合148,942.32  2,148.00    0.02
88007146鹏华研究智选混合148,942.32  2,148.00    0.04
89160805长盛同智优势混合(LOF)148,942.32  2,148.00    0.03
90010264鹏华成长智选混合A148,942.32  2,148.00    0.00
91160726嘉实瑞享定期混合148,942.32  2,148.00    0.01
92001878嘉实沪港深精选股票148,942.32  2,148.00    0.01
93009139嘉实瑞成两年持有期混合C148,942.32  2,148.00    0.01
94160211国泰中小盘成长混合(LOF)148,942.32  2,148.00    0.02
95001753红土创新新兴产业混合148,942.32  2,148.00    0.04
96009736汇添富稳健收益混合A148,942.32  2,148.00    0.01
97009162富国医药成长30股票148,942.32  2,148.00    0.03
98009737汇添富稳健收益混合C148,942.32  2,148.00    0.01
99010265鹏华成长智选混合C148,942.32  2,148.00    0.00
100009138嘉实瑞成两年持有期混合A148,942.32  2,148.00    0.01
101000220富国医疗保健行业混合148,942.32  2,148.00    0.01
102001726汇添富新兴消费股票148,942.32  2,148.00    0.04
103001721工银新增益混合148,942.32  2,148.00    0.05
104005821万家新机遇龙头企业混合148,942.32  2,148.00    0.01
105002746汇添富多策略定开混合148,942.32  2,148.00    0.03
106002560诺安和鑫混合148,942.32  2,148.00    0.00
107004265金鹰民丰回报混合148,942.32  2,148.00    0.03
108010555华安新兴消费混合C148,942.32  2,148.00    0.00
109010554华安新兴消费混合A148,942.32  2,148.00    0.00
110005938工银精选金融地产混合C148,942.32  2,148.00    0.01
111005802添富智能制造股票148,942.32  2,148.00    0.00
112006265红土创新新科技股票148,942.32  2,148.00    0.04
113010089工银优质成长混合C148,942.32  2,148.00    0.01
114010088工银优质成长混合A148,942.32  2,148.00    0.01
115002051诺安创新驱动混合C148,942.32  2,148.00    0.04
116001043工银美丽城镇股票148,942.32  2,148.00    0.01
117001411诺安创新驱动混合A148,942.32  2,148.00    0.04
118010439汇添富稳健汇盈一年持有混合148,942.32  2,148.00    0.01
119005847富国沪港深业绩驱动混合148,942.32  2,148.00    0.00
120005937工银精选金融地产混合A148,942.32  2,148.00    0.01
121007639汇添富3年封闭竞争优势混合148,942.32  2,148.00    0.01
122002453九泰久稳灵活配置混合A104,010.00  1,500.00    0.39
123002454九泰久稳灵活配置混合C104,010.00  1,500.00    0.39
124001474兴银丰盈灵活配置混合62,406.00  900.00    0.75
125008178同泰慧盈混合A60,325.80  870.00    0.04
126008179同泰慧盈混合C60,325.80  870.00    0.04
127233010大摩深证300指数增强52,005.00  750.00    0.10
128002703长城久源混合44,932.32  648.00    0.05
129001803易方达瑞财混合E25,378.44  366.00    0.00
130001802易方达瑞财混合I25,378.44  366.00    0.00
131001858建信鑫利混合24,130.32  348.00    0.00
132530001建信恒久价值混合24,130.32  348.00    0.00
133000800华商未来主题混合24,130.32  348.00    0.00
134000592建信改革红利股票24,130.32  348.00    0.00
135080001长盛成长价值混合24,130.32  348.00    0.01
136001449华商双驱优选混合24,130.32  348.00    0.01
137008177建信高股息主题股票24,130.32  348.00    0.00
138009984鹏华启航两年封闭运作混合14,977.44  216.00    0.00
139163302大摩资源优选混合(LOF)14,977.44  216.00    0.00
140233006大摩领先优势混合14,977.44  216.00    0.00
141000309大摩品质生活精选股票14,977.44  216.00    0.00
142001677中银战略新兴产业股票14,977.44  216.00    0.00
143002455民生加银鑫喜混合14,977.44  216.00    0.00
144001581华安沪港深通精选灵活配置混合14,977.44  216.00    0.00
145001028华安物联网主题股票14,977.44  216.00    0.00
146000409鹏华环保产业股票14,977.44  216.00    0.00
147001476中银智能制造股票14,977.44  216.00    0.00
148001366金鹰产业整合混合14,977.44  216.00    0.00
149002120广发安悦回报混合14,977.44  216.00    0.00
150512590浦银安盛中证高股息ETF14,977.44  216.00    0.03
151000431鹏华品牌传承混合14,977.44  216.00    0.00
152001069华泰柏瑞消费成长混合14,977.44  216.00    0.00
153006430凯石澜龙头经济定开混合14,977.44  216.00    0.01
154000017财通可持续混合14,977.44  216.00    0.01
155000879中海医药混合C14,977.44  216.00    0.00
156501085财通科创主题3年封闭运作灵活配置混合14,977.44  216.00    0.00
157000878中海医药混合A14,977.44  216.00    0.00
158070003嘉实稳健混合14,977.44  216.00    0.00
159008528华泰柏瑞质量成长混合14,977.44  216.00    0.00
160009571鹏华匠心精选混合C14,977.44  216.00    0.00
161009414中银大健康股票A14,977.44  216.00    0.00
162009411中银科技创新一年定期开放混合14,977.44  216.00    0.00
163009570鹏华匠心精选混合A14,977.44  216.00    0.00
164009526广发聚荣一年持有期混合C14,977.44  216.00    0.00
165005630华安研究精选混合14,977.44  216.00    0.00
166008811鹏华科技创新混合14,977.44  216.00    0.00
167009525广发聚荣一年持有期混合A14,977.44  216.00    0.00
168008132鹏华价值驱动混合14,977.44  216.00    0.00
169003634嘉实农业产业股票14,977.44  216.00    0.00
170163822中银主题策略混合14,977.44  216.00    0.00
171163801中银中国混合(LOF)14,977.44  216.00    0.00
172163804中银收益混合A14,977.44  216.00    0.00
173163807中银优选混合14,977.44  216.00    0.00
174040020华安升级主题混合14,977.44  216.00    0.00
175163803中银增长混合A14,977.44  216.00    0.00
176163805中银策略混合14,977.44  216.00    0.00
177160624鹏华消费领先混合14,977.44  216.00    0.00
178009024海富通科技创新混合C14,977.44  216.00    0.00
179009030工银高质量成长混合C14,977.44  216.00    0.00
180009365工银科技创新6个月定开混合C14,977.44  216.00    0.01
181009141泰达宏利价值长青混合A14,977.44  216.00    0.01
182009939淳厚欣享混合C14,977.44  216.00    0.00
183009029工银高质量成长混合A14,977.44  216.00    0.00
184009364工银科技创新6个月定开混合A14,977.44  216.00    0.01
185001959华商乐享互联混合14,977.44  216.00    0.00
186010091中信建投医药健康混合C14,977.44  216.00    0.00
187010109富国价值增长混合14,977.44  216.00    0.00
188010136泰达宏利高研发创新6个月混合C14,977.44  216.00    0.00
189009715汇添富策略增长两年封闭混合14,977.44  216.00    0.00
190009931淳厚欣享混合A14,977.44  216.00    0.00
191010090中信建投医药健康混合A14,977.44  216.00    0.00
192009062财通智慧成长混合A14,977.44  216.00    0.00
193008983财通科技创新混合A14,977.44  216.00    0.00
194010037华泰柏瑞价值增长混合C14,977.44  216.00    0.00
195008984财通科技创新混合C14,977.44  216.00    0.00
196009063财通智慧成长混合C14,977.44  216.00    0.00
197160812长盛同益成长回报(LOF)14,977.44  216.00    0.01
198010452广发瑞福精选混合A14,977.44  216.00    0.00
199501026财通多策略福享混合(LOF)14,977.44  216.00    0.01
200010453广发瑞福精选混合C14,977.44  216.00    0.00
201000535长盛航天海工混合14,977.44  216.00    0.01
202080005长盛量化红利混合14,977.44  216.00    0.01
203399011中海医疗保健主题股票14,977.44  216.00    0.00
204460005华泰柏瑞价值增长混合A14,977.44  216.00    0.00
205001016华夏沪深300指数增强C14,977.44  216.00    0.00
206000913农银医疗保健股票14,977.44  216.00    0.00
207000110金鹰元安混合A14,977.44  216.00    0.00
208001015华夏沪深300指数增强A14,977.44  216.00    0.00
209163809中银蓝筹混合14,977.44  216.00    0.01
210001490汇添富国企创新股票14,977.44  216.00    0.00
211002408中信建投医改混合A14,977.44  216.00    0.00
212001528诺安先进制造股票14,977.44  216.00    0.01
213000971诺安新经济股票14,977.44  216.00    0.00
214000030长城核心优选混合14,977.44  216.00    0.01
215001054工银新金融股票14,977.44  216.00    0.00
216001725汇添富高端制造股票14,977.44  216.00    0.00
217003655信达澳银新财富混合14,977.44  216.00    0.00
218000251工银金融地产混合14,977.44  216.00    0.00
219000963兴业多策略混合14,977.44  216.00    0.01
220002420汇添富盈鑫混合14,977.44  216.00    0.00
221002000工银新生利混合14,977.44  216.00    0.00
222000527南方新优享灵活配置混合A14,977.44  216.00    0.00
223000880富国研究精选灵活配置混合14,977.44  216.00    0.00
224002419汇添富盈安混合14,977.44  216.00    0.00
225010321中银大健康股票C14,977.44  216.00    0.00
226501046财通福鑫定开混合发起14,977.44  216.00    0.00
227009879平安低碳经济混合C14,977.44  216.00    0.00
228009878平安低碳经济混合A14,977.44  216.00    0.00
229960011中银增长混合H14,977.44  216.00    0.00
230004192招商中证500指数A14,977.44  216.00    0.01
231003032平安医疗健康混合14,977.44  216.00    0.01
232002425金鹰元禧混合C14,977.44  216.00    0.00
233960012中银收益混合H14,977.44  216.00    0.00
234002196金鹰技术领先混合C14,977.44  216.00    0.01
235004193招商中证500指数C14,977.44  216.00    0.01
236002513金鹰元安混合C14,977.44  216.00    0.00
237630002华商盛世成长混合14,977.44  216.00    0.00
238009142泰达宏利价值长青混合C14,977.44  216.00    0.01
239009107嘉合同顺智选股票C14,977.44  216.00    0.21
240160607鹏华价值优势混合(LOF)14,977.44  216.00    0.00
241009714华安聚优精选混合14,977.44  216.00    0.00
242008356中加科丰价值精选混合14,977.44  216.00    0.00
243005347诺德量化优选混合14,977.44  216.00    0.01
244008290华安现代生活混合14,977.44  216.00    0.00
245008328诺安新兴产业混合14,977.44  216.00    0.00
246008085海富通先进制造股票A14,977.44  216.00    0.00
247007356汇添富科技创新混合C14,977.44  216.00    0.00
248007581宝盈鸿利收益混合C14,977.44  216.00    0.00
249006218富国生物医药科技混合14,977.44  216.00    0.00
250006590南方新优享灵活配置混合C14,977.44  216.00    0.00
251007355汇添富科技创新混合A14,977.44  216.00    0.00
252005742南方成安优选混合14,977.44  216.00    0.00
253007553中信建投医改混合C14,977.44  216.00    0.00
254008084海富通先进制造股票C14,977.44  216.00    0.00
255006268诺德量化核心混合C14,977.44  216.00    0.01
256320015诺安行业轮动混合14,977.44  216.00    0.01
257240017华宝新兴产业混合14,977.44  216.00    0.00
258410003华富成长趋势混合14,977.44  216.00    0.00
259007341南方科技创新混合C14,977.44  216.00    0.00
260005944工银聚福混合C14,977.44  216.00    0.00
261310308申万菱信盛利精选混合14,977.44  216.00    0.00
262240011华宝大盘精选混合14,977.44  216.00    0.01
263010045汇添富稳健添盈一年持有混合14,977.44  216.00    0.00
264009106嘉合同顺智选股票A14,977.44  216.00    0.21
265010135泰达宏利高研发创新6个月混合A14,977.44  216.00    0.00
266009025海富通科技创新混合A14,977.44  216.00    0.00
267001053南方创新经济混合14,977.44  216.00    0.00
268660012农银汇理消费主题混合A14,977.44  216.00    0.00
269210007金鹰技术领先混合A14,977.44  216.00    0.01
270001170泰达宏利复兴混合14,977.44  216.00    0.01
271210006金鹰元禧混合A14,977.44  216.00    0.00
272210011金鹰灵活配置混合C14,977.44  216.00    0.00
273660005农银中小盘混合14,977.44  216.00    0.00
274210010金鹰灵活配置混合A14,977.44  216.00    0.00
275660003农银平衡双利混合14,977.44  216.00    0.00
276960033农银汇理消费主题混合H14,977.44  216.00    0.00
277660004农银策略价值混合14,977.44  216.00    0.00
278660001农银行业成长混合A14,977.44  216.00    0.00
279007340南方科技创新混合A14,977.44  216.00    0.00
280008265南方ESG股票C14,977.44  216.00    0.00
281008264南方ESG股票A14,977.44  216.00    0.00
282005943工银聚福混合A14,977.44  216.00    0.00
283501099平安科技创新3年封闭混合14,977.44  216.00    0.00
284213001宝盈鸿利收益混合A14,977.44  216.00    0.00
285470009汇添富民营活力混合A14,977.44  216.00    0.00
286162207泰达宏利效率优选混合(LOF)14,977.44  216.00    0.00
287169105东方红睿华沪港深混合(LOF)14,977.44  216.00    0.00
288501065汇添富经典成长定开混合14,977.44  216.00    0.00
289310328申万菱信新动力混合14,977.44  216.00    0.00
290410001华富竞争力优选混合14,977.44  216.00    0.00
291320001诺安平衡混合14,977.44  216.00    0.00
292320011诺安中小盘精选混合14,977.44  216.00    0.00
293162201泰达宏利成长混合14,977.44  216.00    0.00
294100016富国天源沪港深平衡混合14,977.44  216.00    0.00
295519957长信睿进混合A14,977.44  216.00    0.00
296519033海富通国策导向混合14,977.44  216.00    0.00
297519956长信睿进混合C14,977.44  216.00    0.00
298519066汇添富蓝筹稳健混合14,977.44  216.00    0.00
299506006汇添富科创板2年定开混合14,977.44  216.00    0.00
300007735金鹰民安回报定开混合C14,977.44  216.00    0.00
301006972金鹰民安回报定开混合A14,977.44  216.00    0.00
302003153华富天鑫灵活配置混合C14,977.44  216.00    0.01
303003152华富天鑫灵活配置混合A14,977.44  216.00    0.01
304010201农银智增定开混合14,977.44  216.00    0.00
305008949平安匠心优选混合A14,977.44  216.00    0.00
306008950平安匠心优选混合C14,977.44  216.00    0.00
307005502华泰紫金智能量化股票发起14,977.44  216.00    0.04
308006267诺德量化核心混合A14,977.44  216.00    0.01
309040002华安中国A股增强指数14,977.44  216.00    0.00
310040016华安行业轮动混合14,977.44  216.00    0.00
311008359华安医疗创新混合14,977.44  216.00    0.00
312008371华安汇智精选混合14,977.44  216.00    0.00
313008293农银创新医疗混合14,977.44  216.00    0.00
314001133广发可选消费联接A13,868.00  200.00    0.00
315002977广发可选消费联接C13,868.00  200.00    0.00
316515770上投摩根MSCI中国A股ETF12,758.56  184.00    0.01
317008779嘉实中证500指数增强C12,550.54  181.00    0.01
318008778嘉实中证500指数增强A12,550.54  181.00    0.01
319008555华商龙头优势混合12,481.20  180.00    0.01
320000549华安大国新经济股票12,203.84  176.00    0.01
321005335浙商全景消费混合10,401.00  150.00    0.00
322159907广发中小板300ETF8,944.86  129.00    0.01
323006526鹏华优选回报混合7,904.76  114.00    0.01
324005177华夏睿磐泰利混合A4,576.44  66.00    0.00
325487016工银灵活配置混合A4,576.44  66.00    0.00
326001428工银灵活配置混合B4,576.44  66.00    0.00
327003861招商兴福混合A4,576.44  66.00    0.00
328003862招商兴福混合C4,576.44  66.00    0.00
329002457招商安元混合C4,576.44  66.00    0.00
330002456招商安元混合A4,576.44  66.00    0.00
331005178华夏睿磐泰利混合C4,576.44  66.00    0.00
332001998工银新焦点灵活配置混合C4,576.44  66.00    0.00
333001715工银新焦点灵活配置混合A4,576.44  66.00    0.00
334004986鹏华策略回报混合3,328.32  48.00    0.00
335206012鹏华价值精选股票3,328.32  48.00    0.00
336006113添富创新医药混合3,328.32  48.00    0.00
337004195招商中证1000指数C3,328.32  48.00    0.00
338004194招商中证1000指数A3,328.32  48.00    0.00
339001985富国低碳新经济混合3,328.32  48.00    0.00