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持有 首旅酒店(600258)的基金
  报告期:2020-12-31
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(%)
1000011华夏大盘精选混合340,903,650.10  16,065,205.00    4.78
2001071华安媒体互联网混合79,505,865.24  3,746,742.00    1.32
3510500南方中证500ETF68,138,205.14  3,211,037.00    0.18
4070021嘉实主题新动力混合65,498,479.58  3,086,639.00    5.13
5010180华夏科技龙头两年定开混合54,630,890.00  2,574,500.00    1.87
6519915富国消费主题混合48,177,039.20  2,270,360.00    1.96
7009347中融价值成长6个月持有混合A46,420,893.22  2,187,601.00    2.33
8009348中融价值成长6个月持有混合C46,420,893.22  2,187,601.00    2.33
9001605国富沪港深成长精选股票45,318,620.32  2,135,656.00    0.84
10000985嘉实逆向策略股票43,359,420.16  2,043,328.00    4.91
11630002华商盛世成长混合39,597,814.42  1,866,061.00    1.65
12006879华安智能生活混合39,506,759.40  1,861,770.00    1.23
13000021华夏优势增长混合31,830,615.38  1,500,029.00    0.39
14008132鹏华价值驱动混合31,650,139.28  1,491,524.00    2.09
15570005诺德成长优势混合31,401,907.72  1,479,826.00    2.62
16010264鹏华成长智选混合A30,343,751.20  1,429,960.00    0.21
17010265鹏华成长智选混合C30,343,751.20  1,429,960.00    0.21
18008901富国内需增长混合29,404,554.00  1,385,700.00    1.28
19005612嘉实核心优势股票27,585,702.92  1,299,986.00    1.69
20008127广发趋势优选灵活配置混合C27,578,997.40  1,299,670.00    0.23
21000215广发趋势优选灵活配置混合A27,578,997.40  1,299,670.00    0.23
22163811中银双利债券A27,274,999.68  1,285,344.00    0.73
23163812中银双利债券B27,274,999.68  1,285,344.00    0.73
24288002华夏收入混合24,647,199.76  1,161,508.00    0.89
25006179富国品质生活混合24,552,346.36  1,157,038.00    1.48
26519035富国天博创新主题混合19,870,408.00  936,400.00    0.54
27001445华安国企改革主题灵活配置混合18,486,864.00  871,200.00    3.00
28006315中融策略优选混合C17,122,969.72  806,926.00    1.37
29006314中融策略优选混合A17,122,969.72  806,926.00    1.37
30050008博时第三产业混合17,107,564.00  806,200.00    1.04
31010022广发消费品精选混合C16,921,740.46  797,443.00    1.93
32270041广发消费品精选混合A16,921,740.46  797,443.00    1.93
33008424中融品牌优选混合A16,387,357.20  772,260.00    3.47
34008425中融品牌优选混合C16,387,357.20  772,260.00    3.47
35001179德邦大健康灵活配置混合16,254,520.00  766,000.00    4.61
36001035中银恒利半年定期开放债券15,467,852.16  728,928.00    0.57
37008841德邦大消费混合C15,363,280.00  724,000.00    4.66
38008840德邦大消费混合A15,363,280.00  724,000.00    4.66
39217005招商先锋混合14,825,565.20  698,660.00    0.69
40009135广发恒隆一年持有期混合A14,155,862.00  667,100.00    0.28
41009136广发恒隆一年持有期混合C14,155,862.00  667,100.00    0.28
42008773中银景泰回报混合11,976,568.00  564,400.00    0.96
43007460华安成长创新混合11,493,197.62  541,621.00    1.37
44004693前海联合泳隽混合A10,609,575.60  499,980.00    2.61
45007042前海联合泳隽混合C10,609,575.60  499,980.00    2.61
46005274中银景福回报混合10,584,599.66  498,803.00    0.95
47006039国富估值优势混合10,272,602.00  484,100.00    1.62
48162204泰达宏利行业混合10,119,414.82  476,881.00    1.02
49512500华夏中证500ETF9,847,098.56  464,048.00    0.18
50000612华宝生态中国混合9,324,068.00  439,400.00    2.14
51001150融通互联网传媒灵活配置混合9,245,150.82  435,681.00    0.54
52010321中银大健康股票C9,158,552.00  431,600.00    1.00
53009414中银大健康股票A9,158,552.00  431,600.00    1.00
54163823中银稳健策略混合8,283,417.98  390,359.00    0.84
55163804中银收益混合A7,849,278.00  369,900.00    0.44
56960012中银收益混合H7,849,278.00  369,900.00    0.44
57700001平安行业先锋混合7,781,374.00  366,700.00    2.98
58006167德邦乐享生活混合A7,702,860.00  363,000.00    3.73
59006168德邦乐享生活混合C7,702,860.00  363,000.00    3.73
60005633建信中证500指数增强C7,649,810.00  360,500.00    0.16
61000478建信中证500指数增强A7,649,810.00  360,500.00    0.16
62162203泰达宏利稳定混合7,420,634.00  349,700.00    2.06
63006952中银景元回报混合7,211,850.42  339,861.00    0.97
64162208泰达宏利首选企业股票6,726,740.00  317,000.00    1.12
65519673银河康乐股票6,703,398.00  315,900.00    0.88
66159922嘉实中证500ETF6,687,695.20  315,160.00    0.18
67008167工银消费股票C6,366,000.00  300,000.00    0.67
68008166工银消费股票A6,366,000.00  300,000.00    0.67
69510510广发中证500ETF6,150,319.92  289,836.00    0.18
70160722嘉实惠泽混合(LOF)5,659,374.00  266,700.00    4.00
71007795申万菱信中证500指数增强C5,585,104.00  263,200.00    0.77
72002510申万菱信中证500指数增强A5,585,104.00  263,200.00    0.77
73320022诺安研究精选股票5,412,479.30  255,065.00    0.42
74001189广发聚宝混合A5,305,000.00  250,000.00    0.47
75007848广发聚宝混合C5,305,000.00  250,000.00    0.47
76162717广发再融资主题混合(LOF)5,092,800.00  240,000.00    0.59
77007318中银民丰回报混合5,050,423.66  238,003.00    0.76
78009907湘财长泽灵活配置混合A4,880,600.00  230,000.00    0.72
79009908湘财长泽灵活配置混合C4,880,600.00  230,000.00    0.72
80002536中银鑫利混合C4,676,060.42  220,361.00    0.87
81002535中银鑫利混合A4,676,060.42  220,361.00    0.87
82001520国投瑞银研究精选股票4,432,858.00  208,900.00    2.09
83005775中加转型动力混合A4,350,100.00  205,000.00    2.81
84005776中加转型动力混合C4,350,100.00  205,000.00    2.81
85008372富国阿尔法两年持有期混合4,255,395.14  200,537.00    0.26
86001115广发聚安混合A4,244,000.00  200,000.00    0.35
87001116广发聚安混合C4,244,000.00  200,000.00    0.35
88005910广发龙头优选混合4,244,000.00  200,000.00    4.41
89159820天弘中证500ETF4,076,362.00  192,100.00    0.17
90000557国投瑞银新机遇混合C4,019,068.00  189,400.00    0.55
91001499国投瑞银新增长混合A4,019,068.00  189,400.00    0.62
92000556国投瑞银新机遇混合A4,019,068.00  189,400.00    0.55
93007326国投瑞银新增长混合C4,019,068.00  189,400.00    0.62
94002358国投瑞银瑞祥灵活配置混合3,968,140.00  187,000.00    0.66
95005526工银新生代消费混合3,817,478.00  179,900.00    0.58
96003626平安鑫利混合A3,798,380.00  179,000.00    0.64
97006433平安鑫利混合C3,798,380.00  179,000.00    0.64
98161017富国中证500指数增强(LOF)3,543,740.00  167,000.00    0.07
99510590平安中证500ETF3,490,350.48  164,484.00    0.18
100003561诺德成长精选混合A3,467,857.28  163,424.00    2.77
101003562诺德成长精选混合C3,467,857.28  163,424.00    2.77
102000471富国城镇发展股票3,215,254.40  151,520.00    0.38
103002288中银稳进策略混合3,059,287.40  144,170.00    2.58
104007146鹏华研究智选混合2,885,920.00  136,000.00    0.68
105007590华宝绿色领先股票2,826,504.00  133,200.00    2.18
106001223鹏华文化传媒娱乐股票2,758,600.00  130,000.00    1.83
107007152诺德策略精选混合2,697,995.68  127,144.00    2.79
108003145中融竞争优势股票2,614,304.00  123,200.00    2.79
109009164中加聚庆定开混合A2,584,596.00  121,800.00    0.40
110009165中加聚庆定开混合C2,584,596.00  121,800.00    0.40
111000338鹏华双债保利债券2,308,481.36  108,788.00    0.05
112008033中加科盈混合A2,259,930.00  106,500.00    0.40
113008034中加科盈混合C2,259,930.00  106,500.00    0.40
114001050汇添富成长多因子量化策略股票2,189,904.00  103,200.00    0.31
115008356中加科丰价值精选混合2,164,440.00  102,000.00    0.29
116163110申万菱信量化小盘股票(LOF)2,151,708.00  101,400.00    0.49
117003015中金沪深300指数A2,037,120.00  96,000.00    0.52
118003579中金沪深300指数C2,037,120.00  96,000.00    0.52
119006605嘉实消费精选股票C1,979,826.00  93,300.00    0.37
120006604嘉实消费精选股票A1,979,826.00  93,300.00    0.37
121163822中银主题策略混合1,907,678.00  89,900.00    0.51
122009856中加新兴成长混合C1,871,604.00  88,200.00    1.47
123009855中加新兴成长混合A1,871,604.00  88,200.00    1.47
124003578中金中证500指数C1,829,164.00  86,200.00    0.80
125003016中金中证500指数A1,829,164.00  86,200.00    0.80
126007995华夏中证500指数增强C1,816,432.00  85,600.00    1.20
127007994华夏中证500指数增强A1,816,432.00  85,600.00    1.20
128009460安信禧悦稳健养老一年持有混合(FOF)1,761,260.00  83,000.00    0.40
129009707工银新兴制造混合A1,684,868.00  79,400.00    0.51
130009708工银新兴制造混合C1,684,868.00  79,400.00    0.51
131161036富国中证娱乐主题指数增强型(LOF)1,658,979.60  78,180.00    2.02
132005599汇安量化优选混合A1,614,842.00  76,100.00    0.81
133005600汇安量化优选混合C1,614,842.00  76,100.00    0.81
134510210富国上证综指ETF1,611,022.40  75,920.00    0.34
135159968博时中证500ETF1,553,304.00  73,200.00    0.17
136510580易方达中证500ETF1,548,762.92  72,986.00    0.17
137510560国寿安保中证500ETF1,547,362.40  72,920.00    0.19
138510150招商上证消费80ETF1,540,190.04  72,582.00    0.29
139005795博时中证500指数增强C1,474,790.00  69,500.00    0.18
140005062博时中证500指数增强A1,474,790.00  69,500.00    0.18
141000841富国新回报灵活配置混合A1,438,716.00  67,800.00    0.22
142000843富国新回报灵活配置混合C1,438,716.00  67,800.00    0.22
143002906南方中证500增强股票A1,315,640.00  62,000.00    0.22
144002907南方中证500增强股票C1,315,640.00  62,000.00    0.22
145002441德邦新添利债券C1,292,298.00  60,900.00    0.32
146001367德邦新添利债券A1,292,298.00  60,900.00    0.32
147210007金鹰技术领先混合A1,167,100.00  55,000.00    0.15
148002196金鹰技术领先混合C1,167,100.00  55,000.00    0.15
149006289华夏养老2040三年持有混合(FOF)1,088,586.00  51,300.00    0.11
150159936广发中证全指可选消费ETF1,085,784.96  51,168.00    0.28
151001011华夏希望债券A1,069,488.00  50,400.00    0.06
152001013华夏希望债券C1,069,488.00  50,400.00    0.06
153002634华宝未来主导混合1,048,268.00  49,400.00    2.41
154001900诺安精选价值混合997,340.00  47,000.00    3.93
155002512长城久润混合986,730.00  46,500.00    1.59
156512510华泰柏瑞中证500ETF973,998.00  45,900.00    0.18
157700004平安灵活配置混合937,924.00  44,200.00    2.51
158515800添富中证800ETF920,948.00  43,400.00    0.04
159007471博道叁佰智航股票C876,386.00  41,300.00    0.12
160007470博道叁佰智航股票A876,386.00  41,300.00    0.12
161510190华安上证龙头ETF827,580.00  39,000.00    1.07
162004100鹏华安益增强混合821,214.00  38,700.00    0.08
163001718工银物流产业股票795,750.00  37,500.00    0.46
164002872华夏智胜价值成长股票C787,262.00  37,100.00    0.17
165002871华夏智胜价值成长股票A787,262.00  37,100.00    0.17
166004189华商消费行业股票755,432.00  35,600.00    2.46
167005260银华稳健增利灵活配置混合发起式A750,339.20  35,360.00    0.11
168005261银华稳健增利灵活配置混合发起式C750,339.20  35,360.00    0.11
169004234中欧数据挖掘混合C723,602.00  34,100.00    0.07
170001990中欧数据挖掘混合A723,602.00  34,100.00    0.07
171002296长城行业轮动混合657,820.00  31,000.00    1.08
172210011金鹰灵活配置混合C636,600.00  30,000.00    0.08
173210010金鹰灵活配置混合A636,600.00  30,000.00    0.08
174210006金鹰元禧混合A636,600.00  30,000.00    0.10
175009613上银中证500指数增强A636,600.00  30,000.00    0.20
176009614上银中证500指数增强C636,600.00  30,000.00    0.20
177002425金鹰元禧混合C636,600.00  30,000.00    0.10
178001254泰达宏利新起点混合A623,868.00  29,400.00    0.09
179002313泰达宏利新起点混合B623,868.00  29,400.00    0.09
180002599平安消费精选混合C605,194.40  28,520.00    2.99
181002598平安消费精选混合A605,194.40  28,520.00    2.99
182510530工银瑞信中证500ETF592,038.00  27,900.00    0.18
183006682景顺长城中证500指数增强585,672.00  27,600.00    0.22
184501037汇添富中证500指数(LOF)C583,550.00  27,500.00    0.17
185501036汇添富中证500指数(LOF)A583,550.00  27,500.00    0.17
186160616鹏华中证500指数(LOF)A564,452.00  26,600.00    0.17
187006938鹏华中证500指数(LOF)C564,452.00  26,600.00    0.17
188001613长城久祥混合536,866.00  25,300.00    1.08
189008037兴银先锋成长混合A530,500.00  25,000.00    0.45
190008038兴银先锋成长混合C530,500.00  25,000.00    0.45
191510290南方上证380ETF493,746.96  23,268.00    0.33
192001194景顺长城稳健回报混合A449,736.68  21,194.00    0.07
193001407景顺长城稳健回报混合C449,736.68  21,194.00    0.07
194159982鹏华中证500ETF435,243.42  20,511.00    0.17
195003823中信建投轮换混合C424,400.00  20,000.00    0.17
196003822中信建投轮换混合A424,400.00  20,000.00    0.17
197000458英大领先回报混合394,692.00  18,600.00    0.87
198002793景顺长城顺益回报混合C375,594.00  17,700.00    0.05
199002792景顺长城顺益回报混合A375,594.00  17,700.00    0.05
200005434鹏华睿投混合371,350.00  17,500.00    0.12
201004891华润元大成长精选股票A364,984.00  17,200.00    0.55
202004892华润元大成长精选股票C364,984.00  17,200.00    0.55
203001422景顺长城安享回报混合A360,740.00  17,000.00    0.04
204001423景顺长城安享回报混合C360,740.00  17,000.00    0.04
205150029信诚中证500指数B339,520.00  16,000.00    0.17
206150028信诚中证500指数A339,520.00  16,000.00    0.17
207010154中加中证500指数增强C324,666.00  15,300.00    0.19
208010153中加中证500指数增强A324,666.00  15,300.00    0.19
209590007中邮中证500指数增强A318,300.00  15,000.00    0.90
210008124中邮中证500指数增强C318,300.00  15,000.00    0.90
211002730华富华鑫灵活配置混合A278,554.94  13,127.00    0.27
212002731华富华鑫灵活配置混合C278,554.94  13,127.00    0.27
213510570兴业中证500ETF265,250.00  12,500.00    0.18
214001563华富健康文娱灵活配置混合254,640.00  12,000.00    0.95
215002076浙商中证500指数增强A249,080.36  11,738.00    0.10
216007386浙商中证500指数增强C249,080.36  11,738.00    0.10
217004348南方中证500ETF联接(LOF)C243,053.88  11,454.00    0.00
218160119南方中证500ETF联接(LOF)A243,053.88  11,454.00    0.00
219515530泰康中证500ETF237,664.00  11,200.00    0.18
220007469中信建投精选混合C212,200.00  10,000.00    0.11
221000978景顺长城量化精选股票212,200.00  10,000.00    0.04
222007468中信建投精选混合A212,200.00  10,000.00    0.11
223000962天弘中证500ETF联接A188,858.00  8,900.00    0.01
224005919天弘中证500ETF联接C188,858.00  8,900.00    0.01
225515190中银证券中证500ETF182,492.00  8,600.00    0.18
226009635鹏华安睿两年持有期混合C154,906.00  7,300.00    0.07
227510440中证500沪市ETF154,906.00  7,300.00    0.40
228000143鹏华双债加利债券154,906.00  7,300.00    0.06
229009634鹏华安睿两年持有期混合A154,906.00  7,300.00    0.07
230007251广发睿享稳健增利混合140,052.00  6,600.00    0.02
231159935景顺长城中证500ETF137,930.00  6,500.00    0.18
232660011农银汇理中证500指数129,442.00  6,100.00    0.17
233159999永赢中证500ETF129,442.00  6,100.00    0.17
234515590前海开源中证500等权ETF120,954.00  5,700.00    0.21
235008354泰达宏利消费混合C116,710.00  5,500.00    0.09
236008353泰达宏利消费混合A116,710.00  5,500.00    0.09
237000880富国研究精选灵活配置混合112,466.00  5,300.00    0.02
238006280中金瑞祥混合C110,344.00  5,200.00    0.55
239006279中金瑞祥混合A110,344.00  5,200.00    0.55
240007012湘财长顺混合发起式A110,344.00  5,200.00    0.03
241007013湘财长顺混合发起式C110,344.00  5,200.00    0.03
242519030海富通稳固收益债券87,002.00  4,100.00    0.01
243162212泰达宏利红利先锋混合87,002.00  4,100.00    0.09
244001474兴银丰盈灵活配置混合84,880.00  4,000.00    0.37
245006611人保中证500指数78,938.40  3,720.00    0.18
246515550中融中证500ETF76,392.00  3,600.00    0.17
247001105信达澳银转型创新股票72,148.00  3,400.00    0.02
248002714鹏华金城灵活配置混合67,904.00  3,200.00    0.01
249004135申万菱信量化成长混合67,904.00  3,200.00    0.09
250515820富国中证800ETF65,782.00  3,100.00    0.04
251008128湘财长源股票A65,782.00  3,100.00    0.03
252008129湘财长源股票C65,782.00  3,100.00    0.03
253005238银华医疗健康量化股票发起式C55,235.66  2,603.00    0.07
254005237银华医疗健康量化股票发起式A55,235.66  2,603.00    0.07
255162711广发中证500ETF联接(LOF)A50,928.00  2,400.00    0.00
256002903广发中证500ETF联接(LOF)C50,928.00  2,400.00    0.00
257003352招商稳荣定开灵活混合C46,684.00  2,200.00    0.06
258003351招商稳荣定开灵活混合A46,684.00  2,200.00    0.06
259005120上投摩根量化多因子混合44,562.00  2,100.00    0.09
260510550方正富邦中证500ETF42,440.00  2,000.00    0.17
261006230鹏华研究驱动混合40,318.00  1,900.00    0.09
262515810易方达中证800ETF38,196.00  1,800.00    0.04
263007571南方上证380ETF联接C34,800.80  1,640.00    0.02
264202025南方上证380ETF联接A34,800.80  1,640.00    0.02
265510220华泰柏瑞中小盘ETF33,952.00  1,600.00    0.15
266004618建信鑫稳回报灵活配置混合C31,830.00  1,500.00    0.00
267004617建信鑫稳回报灵活配置混合A31,830.00  1,500.00    0.00
268005607华宝中证500增强A29,708.00  1,400.00    0.06
269005608华宝中证500增强C29,708.00  1,400.00    0.06
270515610中银中证800ETF25,464.00  1,200.00    0.04
271001059中金绝对收益混合25,464.00  1,200.00    0.05
272001589天弘中证800指数C21,220.00  1,000.00    0.04
273001588天弘中证800指数A21,220.00  1,000.00    0.04
274004407招商上证消费80ETF联接C19,098.00  900.00    0.01
275515830工银瑞信中证800ETF19,098.00  900.00    0.04
276217017招商上证消费80ETF联接A19,098.00  900.00    0.01
277002977广发可选消费联接C14,854.00  700.00    0.00
278001133广发可选消费联接A14,854.00  700.00    0.00
279040002华安中国A股增强指数10,610.00  500.00    0.00
280515620建信中证800ETF8,488.00  400.00    0.04
281008258中银证券中证500ETF联接A6,366.00  300.00    0.01
282008259中银证券中证500ETF联接C6,366.00  300.00    0.01
283571002诺德灵活配置混合2,122.00  100.00    0.00
284001455景顺长城中证500ETF联接2,122.00  100.00    0.00
285206003鹏华信用增利A1,485.40  70.00    0.00
286206004鹏华信用增利B1,485.40  70.00    0.00