| 持有 君亭酒店(301073)的基金 |
| 报告期：2023-06-30 |
| 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 | 004241 | 中欧时代先锋股票C | 127,831,603.47 | 3,531,915.00 | 0.88 |
| 2 | 001938 | 中欧时代先锋股票A | 127,831,603.47 | 3,531,915.00 | 0.88 |
| 3 | 004237 | 中欧新蓝筹混合C | 81,974,124.12 | 2,267,051.00 | 0.76 |
| 4 | 166002 | 中欧新蓝筹混合A | 81,974,124.12 | 2,267,051.00 | 0.76 |
| 5 | 001885 | 中欧新蓝筹混合E | 81,974,124.12 | 2,267,051.00 | 0.76 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 57,816,250.29 | 1,599,150.00 | 0.78 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 57,816,250.29 | 1,599,150.00 | 0.78 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 57,816,250.29 | 1,599,150.00 | 0.78 |
| 9 | 000362 | 国泰聚信价值优势灵活配置混合A | 54,525,000.00 | 1,500,000.00 | 1.60 |
| 10 | 000363 | 国泰聚信价值优势灵活配置混合C | 54,525,000.00 | 1,500,000.00 | 1.60 |
| 11 | 001890 | 中欧精选定期开放混合E | 39,255,877.08 | 1,085,238.00 | 0.82 |
| 12 | 001117 | 中欧精选定期开放混合A | 39,255,877.08 | 1,085,238.00 | 0.82 |
| 13 | 001437 | 易方达瑞享混合I | 35,348,412.10 | 972,446.00 | 1.94 |
| 14 | 001438 | 易方达瑞享混合E | 35,348,412.10 | 972,446.00 | 1.94 |
| 15 | 000294 | 华安生态优先混合 | 26,389,227.60 | 725,976.00 | 1.36 |
| 16 | 009960 | 银华多元机遇混合 | 25,915,405.35 | 712,941.00 | 3.14 |
| 17 | 002501 | 银华远景债券 | 25,477,715.00 | 700,900.00 | 0.41 |
| 18 | 006530 | 中欧匠心两年持有期混合C | 24,245,366.10 | 670,970.00 | 0.75 |
| 19 | 006529 | 中欧匠心两年持有期混合A | 24,245,366.10 | 670,970.00 | 0.75 |
| 20 | 005771 | 银华可转债债券 | 18,788,987.85 | 516,891.00 | 0.67 |
| 21 | 020010 | 国泰金牛创新混合 | 18,175,000.00 | 500,000.00 | 1.42 |
| 22 | 050004 | 博时精选混合A | 15,393,279.90 | 423,474.00 | 0.89 |
| 23 | 002982 | 广发养老指数C | 15,093,319.70 | 415,222.00 | 1.19 |
| 24 | 000968 | 广发养老指数A | 15,093,319.70 | 415,222.00 | 1.19 |
| 25 | 002376 | 国寿安保核心产业灵活配置混合 | 15,043,883.70 | 413,862.00 | 2.76 |
| 26 | 009693 | 富国积极成长一年定期开放混合 | 14,438,220.00 | 397,200.00 | 1.12 |
| 27 | 003940 | 银华盛世精选灵活配置混合发起式 | 14,334,622.50 | 394,350.00 | 0.40 |
| 28 | 010298 | 汇添富品牌驱动六个月持有混合 | 12,829,005.50 | 352,930.00 | 0.67 |
| 29 | 004993 | 中欧可转债债券A | 10,903,182.50 | 299,950.00 | 0.63 |
| 30 | 004994 | 中欧可转债债券C | 10,903,182.50 | 299,950.00 | 0.63 |
| 31 | 008133 | 华安优质生活混合 | 10,133,362.20 | 278,772.00 | 1.39 |
| 32 | 161609 | 融通动力先锋混合 | 9,400,110.00 | 258,600.00 | 1.25 |
| 33 | 003135 | 金元顺安沣楹债券 | 8,273,732.55 | 227,613.00 | 0.63 |
| 34 | 007835 | 国泰鑫睿混合 | 8,178,750.00 | 225,000.00 | 1.17 |
| 35 | 180025 | 银华信用双利债券A | 6,346,710.00 | 174,600.00 | 0.36 |
| 36 | 180026 | 银华信用双利债券C | 6,346,710.00 | 174,600.00 | 0.36 |
| 37 | 005449 | 华夏行业龙头混合 | 6,209,416.05 | 170,823.00 | 0.95 |
| 38 | 009969 | 金鹰内需成长混合C | 6,101,347.50 | 167,850.00 | 3.36 |
| 39 | 009968 | 金鹰内需成长混合A | 6,101,347.50 | 167,850.00 | 3.36 |
| 40 | 161605 | 融通蓝筹成长混合 | 5,932,320.00 | 163,200.00 | 1.19 |
| 41 | 009010 | 华夏兴阳一年持有混合 | 5,921,415.00 | 162,900.00 | 0.27 |
| 42 | 163822 | 中银主题策略混合 | 5,147,160.00 | 141,600.00 | 0.13 |
| 43 | 050026 | 博时医疗保健行业混合A | 5,125,350.00 | 141,000.00 | 0.16 |
| 44 | 050008 | 博时第三产业混合 | 5,081,730.00 | 139,800.00 | 0.60 |
| 45 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 4,592,962.92 | 128,009.00 | 1.18 |
| 46 | 501032 | 财通福盛混合发起(LOF) | 4,592,962.92 | 128,009.00 | 1.52 |
| 47 | 004148 | 圆信永丰多策略混合 | 4,496,495.00 | 123,700.00 | 1.44 |
| 48 | 002307 | 银华多元视野灵活配置混合 | 4,457,636.85 | 122,631.00 | 3.14 |
| 49 | 180028 | 银华永祥灵活配置混合 | 4,323,832.50 | 118,950.00 | 5.60 |
| 50 | 001152 | 融通新区域新经济灵活配置混合 | 4,252,950.00 | 117,000.00 | 1.44 |
| 51 | 010020 | 华夏线上经济主题精选混合 | 4,013,040.00 | 110,400.00 | 0.25 |
| 52 | 519664 | 银河美丽混合A | 3,609,555.00 | 99,300.00 | 1.28 |
| 53 | 519665 | 银河美丽混合C | 3,609,555.00 | 99,300.00 | 1.28 |
| 54 | 519651 | 银河转型混合 | 3,571,387.50 | 98,250.00 | 0.94 |
| 55 | 004934 | 圆信永丰消费升级混合 | 3,364,192.50 | 92,550.00 | 1.42 |
| 56 | 005265 | 博时厚泽回报混合A | 2,616,291.25 | 71,975.00 | 1.21 |
| 57 | 005266 | 博时厚泽回报混合C | 2,616,291.25 | 71,975.00 | 1.21 |
| 58 | 000398 | 华富灵活配置混合 | 2,589,937.50 | 71,250.00 | 1.98 |
| 59 | 001927 | 华夏消费升级混合A | 2,579,032.50 | 70,950.00 | 0.28 |
| 60 | 001928 | 华夏消费升级混合C | 2,579,032.50 | 70,950.00 | 0.28 |
| 61 | 160512 | 博时卓越品牌混合(LOF) | 2,553,587.50 | 70,250.00 | 1.40 |
| 62 | 010342 | 招商产业精选股票C | 2,436,969.60 | 67,920.00 | 0.10 |
| 63 | 010341 | 招商产业精选股票A | 2,436,969.60 | 67,920.00 | 0.10 |
| 64 | 000746 | 招商行业精选股票 | 2,112,076.20 | 58,865.00 | 0.09 |
| 65 | 005543 | 银华心诚灵活� |
