行情中心升级到1.1版! 官方博客
持有 首旅酒店(600258)的基金
  报告期:2020-06-30
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(%)
1000011华夏大盘精选混合122,523,046.27  7,971,571.00    3.08
2001071华安媒体互联网混合112,697,451.00  7,332,300.00    1.02
3006879华安智能生活混合98,361,636.82  6,399,586.00    1.05
4590001中邮核心优选混合57,569,872.00  3,745,600.00    2.27
5510500南方中证500ETF55,727,838.98  3,625,754.00    0.14
6630002华商盛世成长混合48,229,077.27  3,137,871.00    2.07
7590008中邮战略新兴产业混合35,952,919.94  2,339,162.00    1.67
8519035富国天博创新主题混合33,791,498.32  2,198,536.00    1.00
9005449华夏行业龙头混合31,130,920.58  2,025,434.00    2.52
10000390华商优势行业混合31,066,627.87  2,021,251.00    0.94
11206004鹏华信用增利B23,708,225.00  1,542,500.00    1.16
12206003鹏华信用增利A23,708,225.00  1,542,500.00    1.16
13163801中银中国混合(LOF)21,730,106.00  1,413,800.00    1.35
14008127广发趋势优选灵活配置混合C19,982,075.90  1,300,070.00    0.31
15000215广发趋势优选灵活配置混合A19,982,075.90  1,300,070.00    0.31
16007460华安成长创新混合17,033,879.35  1,108,255.00    0.98
17163811中银双利债券A15,894,117.00  1,034,100.00    0.44
18163812中银双利债券B15,894,117.00  1,034,100.00    0.44
19519915富国消费主题混合14,932,877.20  971,560.00    0.95
20630008华商策略精选灵活配置混合14,850,309.56  966,188.00    1.81
21000513富国高端制造行业股票13,430,136.93  873,789.00    1.13
22008372富国阿尔法两年持有期混合13,047,408.56  848,888.00    1.05
23002504鹏华金鼎混合A12,672,718.70  824,510.00    2.32
24002505鹏华金鼎混合C12,672,718.70  824,510.00    2.32
25001605国富沪港深成长精选股票12,262,324.33  797,809.00    0.65
26590006中邮中小盘灵活配置混合11,246,229.00  731,700.00    2.11
27001035中银恒利半年定期开放债券11,203,623.36  728,928.00    0.44
28002011华夏红利混合10,858,628.34  706,482.00    0.14
29002463创金合信价值红利混合A10,834,313.00  704,900.00    2.90
30005404创金合信价值红利混合C10,834,313.00  704,900.00    2.90
31040002华安中国A股增强指数10,779,457.47  701,331.00    0.41
32163805中银策略混合10,606,837.00  690,100.00    1.62
33009136广发恒隆一年持有期混合C10,253,327.00  667,100.00    0.40
34009135广发恒隆一年持有期混合A10,253,327.00  667,100.00    0.40
35000471富国城镇发展股票9,956,993.40  647,820.00    1.06
36570005诺德成长优势混合9,580,121.00  623,300.00    1.07
37008166工银消费股票A9,222,000.00  600,000.00    0.74
38008167工银消费股票C9,222,000.00  600,000.00    0.74
39004100鹏华安益增强混合8,644,088.00  562,400.00    1.64
40320001诺安平衡混合8,614,439.27  560,471.00    0.64
41001179德邦大健康灵活配置混合7,854,070.00  511,000.00    3.07
42512500华夏中证500ETF7,276,465.40  473,420.00    0.15
43519698交银先锋混合6,171,377.77  401,521.00    1.12
44002005工银新得利混合6,148,000.00  400,000.00    1.71
45510510广发中证500ETF5,879,578.32  382,536.00    0.15
46005852中银添利债券发起C5,769,898.00  375,400.00    0.11
47007100中银添利债券发起E5,769,898.00  375,400.00    0.11
48380009中银添利债券发起A5,769,898.00  375,400.00    0.11
49163809中银蓝筹混合5,639,253.00  366,900.00    1.44
50128112国投瑞银优化增强债券C4,992,206.74  324,802.00    0.33
51121012国投瑞银优化增强债券A/B4,992,206.74  324,802.00    0.33
52005434鹏华睿投混合4,661,721.00  303,300.00    1.05
53006168德邦乐享生活混合C4,657,110.00  303,000.00    2.02
54006167德邦乐享生活混合A4,657,110.00  303,000.00    2.02
55002620中邮未来新蓝筹灵活配置混合4,612,291.08  300,084.00    0.77
56166301华商新趋势优选混合4,563,353.00  296,900.00    0.77
57002714鹏华金城灵活配置混合4,511,095.00  293,500.00    0.72
58006111泰康弘实3月定开混合4,457,300.00  290,000.00    0.10
59159922嘉实中证500ETF4,339,873.20  282,360.00    0.15
60009006创金合信鑫祺混合C4,228,287.00  275,100.00    1.17
61009005创金合信鑫祺混合A4,228,287.00  275,100.00    1.17
62001208诺安低碳经济股票4,077,138.42  265,266.00    0.83
63510590平安中证500ETF3,914,493.08  254,684.00    0.15
64005141华夏睿磐泰荣混合C3,896,295.00  253,500.00    0.64
65005140华夏睿磐泰荣混合A3,896,295.00  253,500.00    0.64
66007848广发聚宝混合C3,842,500.00  250,000.00    1.38
67001189广发聚宝混合A3,842,500.00  250,000.00    1.38
68206013鹏华宏观混合3,484,379.00  226,700.00    0.96
69000962天弘中证500ETF联接A3,318,690.40  215,920.00    0.14
70005919天弘中证500ETF联接C3,318,690.40  215,920.00    0.14
71206002鹏华精选成长混合3,278,421.00  213,300.00    0.57
72007879嘉实致安3个月定期债券3,074,000.00  200,000.00    0.58
73519673银河康乐股票3,074,000.00  200,000.00    0.52
74005526工银新生代消费混合2,997,150.00  195,000.00    0.31
75009026中银高质量发展机遇混合2,857,283.00  185,900.00    0.76
76003849中银广利混合C2,708,194.00  176,200.00    0.58
77003848中银广利混合A2,708,194.00  176,200.00    0.58
78003769中银品质生活混合2,603,678.00  169,400.00    1.48
79515650富国中证消费50ETF2,360,832.00  153,600.00    0.31
80006303中银安康稳健养老目标一年定期开放混合(FOF)2,253,242.00  146,600.00    0.94
81002056中银新财富混合C2,228,650.00  145,000.00    0.39
82002054中银新财富混合A2,228,650.00  145,000.00    0.39
83002619中银裕利混合C2,131,819.00  138,700.00    0.39
84002618中银裕利混合A2,131,819.00  138,700.00    0.39
85217024招商安盈债券2,010,396.00  130,800.00    0.34
86006179富国品质生活混合1,929,519.06  125,538.00    0.51
87003458嘉实稳宏债券A1,844,400.00  120,000.00    1.03
88003459嘉实稳宏债券C1,844,400.00  120,000.00    1.03
89000327南方新蓝筹混合1,587,721.00  103,300.00    0.99
90159968博时中证500ETF1,569,277.00  102,100.00    0.15
91000326南方中小盘成长股票1,564,666.00  101,800.00    0.95
92001115广发聚安混合A1,537,000.00  100,000.00    0.41
93001116广发聚安混合C1,537,000.00  100,000.00    0.41
94000761国富健康优质生活股票1,537,000.00  100,000.00    0.28
95001756嘉实策略优选混合1,537,000.00  100,000.00    0.32
96003496鹏华弘尚混合C1,537,000.00  100,000.00    0.18
97003495鹏华弘尚混合A1,537,000.00  100,000.00    0.18
98003494富国天惠成长混合(LOF)C1,537,000.00  100,000.00    0.01
99161005富国天惠成长混合(LOF)A1,537,000.00  100,000.00    0.01
100001181南方改革机遇混合1,498,575.00  97,500.00    0.27
101002222嘉实新趋势混合1,483,205.00  96,500.00    0.43
102003562诺德成长精选混合C1,430,947.00  93,100.00    0.98
103003561诺德成长精选混合A1,430,947.00  93,100.00    0.98
104007152诺德策略精选混合1,237,285.00  80,500.00    0.98
105510560国寿安保中证500ETF1,231,444.40  80,120.00    0.15
106006243中银双息回报混合1,197,323.00  77,900.00    0.42
107163810中银价值混合1,129,695.00  73,500.00    0.60
108002614中银颐利混合A1,075,900.00  70,000.00    0.23
109002434中银宏利混合A1,075,900.00  70,000.00    0.16
110002435中银宏利混合C1,075,900.00  70,000.00    0.16
111003967中银润利混合C1,075,900.00  70,000.00    0.16
112002262中银宝利混合C1,075,900.00  70,000.00    0.15
113002261中银宝利混合A1,075,900.00  70,000.00    0.15
114003966中银润利混合A1,075,900.00  70,000.00    0.16
115002615中银颐利混合C1,075,900.00  70,000.00    0.23
116000843富国新回报灵活配置混合C1,042,086.00  67,800.00    0.19
117000841富国新回报灵活配置混合A1,042,086.00  67,800.00    0.19
118006039国富估值优势混合1,037,475.00  67,500.00    1.79
119510580易方达中证500ETF1,014,420.00  66,000.00    0.14
120515800添富中证800ETF1,003,661.00  65,300.00    0.04
121001367德邦新添利债券A999,050.00  65,000.00    0.28
122002441德邦新添利债券C999,050.00  65,000.00    0.28
123001223鹏华文化传媒娱乐股票992,902.00  64,600.00    1.09
124510190华安上证龙头ETF942,181.00  61,300.00    1.11
125510150招商上证消费80ETF941,904.34  61,282.00    0.34
126009140永赢竞争力精选混合903,756.00  58,800.00    1.68
127159936广发中证全指可选消费ETF883,283.16  57,468.00    0.26
128320020诺安策略精选股票845,350.00  55,000.00    1.05
129003843中邮景泰灵活配置混合C842,276.00  54,800.00    0.17
130003842中邮景泰灵活配置混合A842,276.00  54,800.00    0.17
131512510华泰柏瑞中证500ETF837,665.00  54,500.00    0.15
132001031华夏安康优选债券A802,314.00  52,200.00    0.45
133001033华夏安康优选债券C802,314.00  52,200.00    0.45
134510210富国上证综指ETF730,382.40  47,520.00    0.29
135005762招商MSCI中国A股国际通指数C627,096.00  40,800.00    0.04
136005761招商MSCI中国A股国际通指数A627,096.00  40,800.00    0.04
137510530工银瑞信中证500ETF617,874.00  40,200.00    0.15
138004112创金合信国企活力混合590,208.00  38,400.00    2.52
139501036汇添富中证500指数(LOF)A576,375.00  37,500.00    0.15
140501037汇添富中证500指数(LOF)C576,375.00  37,500.00    0.15
141470007汇添富上证综合指数556,747.51  36,223.00    0.06
142006769长城研究精选混合536,413.00  34,900.00    0.19
143510290南方上证380ETF517,477.16  33,668.00    0.29
144004891华润元大成长精选股票A502,599.00  32,700.00    0.46
145004892华润元大成长精选股票C502,599.00  32,700.00    0.46
146519170浦银安盛增长动力混合490,794.84  31,932.00    0.03
147006650招商安庆债券490,303.00  31,900.00    0.31
148002425金鹰元禧混合C461,100.00  30,000.00    0.12
149210010金鹰灵活配置混合A461,100.00  30,000.00    0.11
150210006金鹰元禧混合A461,100.00  30,000.00    0.12
151210011金鹰灵活配置混合C461,100.00  30,000.00    0.11
152450010国富策略回报混合461,100.00  30,000.00    0.42
153160616鹏华中证500指数(LOF)A453,415.00  29,500.00    0.15
154006938鹏华中证500指数(LOF)C453,415.00  29,500.00    0.15
155005261银华稳健增利灵活配置混合发起式C444,193.00  28,900.00    0.08
156005260银华稳健增利灵活配置混合发起式A444,193.00  28,900.00    0.08
157515190中银证券中证500ETF414,990.00  27,000.00    0.15
158001536南方君选混合407,305.00  26,500.00    0.26
159202213南方核心竞争混合381,176.00  24,800.00    0.25
160001270英大灵活配置混合发起式A364,269.00  23,700.00    0.33
161001271英大灵活配置混合发起式B364,269.00  23,700.00    0.33
162512990华夏MSCI中国A股国际通ETF327,381.00  21,300.00    0.04
163519110浦银安盛价值成长混合A307,400.00  20,000.00    0.02
164150028信诚中证500指数A301,252.00  19,600.00    0.15
165150029信诚中证500指数B301,252.00  19,600.00    0.15
166165511信诚中证500指数301,252.00  19,600.00    0.15
167160119南方中证500ETF联接(LOF)A300,544.98  19,554.00    0.00
168004348南方中证500ETF联接(LOF)C300,544.98  19,554.00    0.00
169003697华夏睿磐泰盛定开混合292,030.00  19,000.00    0.49
170159935景顺长城中证500ETF282,808.00  18,400.00    0.16
171000538诺安优势行业混合A268,975.00  17,500.00    0.42
172002053诺安优势行业混合C268,975.00  17,500.00    0.42
173159982鹏华中证500ETF259,753.00  16,900.00    0.14
174515590前海开源中证500等权ETF259,753.00  16,900.00    0.22
175512850中信建投北京50ETF235,161.00  15,300.00    0.89
176001884中欧互通精选混合E233,624.00  15,200.00    0.25
177166007中欧互通精选混合A233,624.00  15,200.00    0.25
178512380银华MSCI中国A股ETF233,408.82  15,186.00    0.05
179512160MSCI中国A股国际通ETF229,212.81  14,913.00    0.05
180002731华富华鑫灵活配置混合C229,151.33  14,909.00    0.15
181002730华富华鑫灵活配置混合A229,151.33  14,909.00    0.15
182005239银华文体娱乐量化股票发起式A219,360.64  14,272.00    0.73
183005240银华文体娱乐量化股票发起式C219,360.64  14,272.00    0.73
184001014中融融安混合209,032.00  13,600.00    0.20
185162212泰达宏利红利先锋混合199,810.00  13,000.00    0.18
186515780浦银安盛MSCI中国A股ETF198,273.00  12,900.00    0.05
187512090易方达MSCI中国A股国际通ETF189,051.00  12,300.00    0.04
188001900诺安精选价值混合184,440.00  12,000.00    1.01
189000458英大领先回报混合179,829.00  11,700.00    0.32
190006611人保中证500指数167,840.40  10,920.00    0.15
191007505华夏中证AH经济蓝筹股票指数A162,922.00  10,600.00    0.23
192007506华夏中证AH经济蓝筹股票指数C162,922.00  10,600.00    0.23
193003312大摩睿成中小盘弹性股票161,385.00  10,500.00    0.31
194005128华夏永康添福混合158,311.00  10,300.00    0.47
195510440中证500沪市ETF132,182.00  8,600.00    0.34
196009116东兴中证消费50指数A132,182.00  8,600.00    0.14
197009117东兴中证消费50指数C132,182.00  8,600.00    0.14
198660011农银汇理中证500指数130,645.00  8,500.00    0.15
199001849前海开源强势共识100强股票129,108.00  8,400.00    0.74
200161036富国中证娱乐主题指数增强型(LOF)125,726.60  8,180.00    0.24
201515550中融中证500ETF124,497.00  8,100.00    0.14
202000008嘉实中证500ETF联接A113,738.00  7,400.00    0.01
203070039嘉实中证500ETF联接C113,738.00  7,400.00    0.01
204512180建信MSCI中国A股国际通ETF109,127.00  7,100.00    0.05
205512520华泰柏瑞MSCI中国A股国际通ETF104,516.00  6,800.00    0.05
206000880富国研究精选灵活配置混合98,368.00  6,400.00    0.01
207006230鹏华研究驱动混合79,924.00  5,200.00    0.10
208005633建信中证500指数增强C78,463.85  5,105.00    0.00
209000478建信中证500指数增强A78,463.85  5,105.00    0.00
210512280景顺长城MSCI中国A股国际通ETF73,776.00  4,800.00    0.04
211008975富国中证消费50ETF联接A58,406.00  3,800.00    0.02
212008976富国中证消费50ETF联接C58,406.00  3,800.00    0.02
213512360平安MSCI中国A股国际ETF58,406.00  3,800.00    0.05
214002745北信瑞丰丰利混合53,795.00  3,500.00    0.47
215006712前海开源MSCI中国A股消费指数A53,795.00  3,500.00    0.13
216006713前海开源MSCI中国A股消费指数C53,795.00  3,500.00    0.13
217005608华宝中证500增强C49,184.00  3,200.00    0.13
218005607华宝中证500增强A49,184.00  3,200.00    0.13
219004000泰达睿选稳健混合43,036.00  2,800.00    0.10
220004944鑫元鑫趋势混合A43,036.00  2,800.00    0.03
221004948鑫元鑫趋势混合C43,036.00  2,800.00    0.03
222510220华泰柏瑞中小盘ETF43,036.00  2,800.00    0.12
223001214华泰柏瑞中证500ETF联接A41,499.00  2,700.00    0.01
224510550方正富邦中证500ETF41,499.00  2,700.00    0.15
225006087华泰柏瑞中证500ETF联接C41,499.00  2,700.00    0.01
226515810易方达中证800ETF41,499.00  2,700.00    0.03
227161213国投瑞银中证消费服务指数(LOF)38,425.00  2,500.00    0.10
228515160招商MSCI中国A股国际通ETF35,351.00  2,300.00    0.04
229515620建信中证800ETF27,666.00  1,800.00    0.03
230512920新华MSCI中国A股国际ETF23,516.10  1,530.00    0.04
231005850财通量化价值优选混合19,981.00  1,300.00    0.05
232159802广发中证800ETF18,444.00  1,200.00    0.04
233005567创金合信MSCI中国A股国际指数A16,907.00  1,100.00    0.05
234005568创金合信MSCI中国A股国际指数C16,907.00  1,100.00    0.05
235006524前海开源MSCI中国A股指数A13,833.00  900.00    0.03
236000042中证财通可持续发展100指数A13,833.00  900.00    0.01
237003184中证财通可持续发展100指数C13,833.00  900.00    0.01
238006525前海开源MSCI中国A股指数C13,833.00  900.00    0.03
239501086华宝MSCIESG指数(LOF)12,296.00  800.00    0.03
240512860华安MSCI中国A股国际ETF10,759.00  700.00    0.04
241001589天弘中证800指数C9,222.00  600.00    0.03
242001588天弘中证800指数A9,222.00  600.00    0.03
243004407招商上证消费80ETF联接C6,148.00  400.00    0.00
244217017招商上证消费80ETF联接A6,148.00  400.00    0.00
245202025南方上证380ETF联接A5,225.80  340.00    0.00
246007571南方上证380ETF联接C5,225.80  340.00    0.00
247001133广发可选消费联接A4,611.00  300.00    0.00
248002977广发可选消费联接C4,611.00  300.00    0.00
249001455景顺长城中证500ETF联接3,074.00  200.00    0.00
250571002诺德灵活配置混合1,537.00  100.00    0.00
251005868平安MSCI中国A股国际ETF联接A1,537.00  100.00    0.00
252001753红土创新新兴产业混合1,537.00  100.00    0.00
253005869平安MSCI中国A股国际ETF联接C1,537.00  100.00    0.00
254006104华泰柏瑞量化智慧混合C937.57  61.00    0.00
255001244华泰柏瑞量化智慧混合A937.57  61.00    0.00
256005612嘉实核心优势股票353.51  23.00    0.00