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持有 首旅酒店(600258)的基金
  报告期:2021-06-30
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(%)
1519704交银先进制造混合239,287,382.74  10,028,809.00    3.63
2001071华安媒体互联网混合202,705,851.10  8,495,635.00    4.42
3001605国富沪港深成长精选股票191,423,316.06  8,022,771.00    1.73
4005730国泰江源优势精选灵活配置混合119,300,644.22  5,000,027.00    2.98
5009474国泰致远优势混合115,721,835.10  4,850,035.00    2.83
6006879华安智能生活混合113,657,730.36  4,763,526.00    4.44
7003494富国天惠成长混合(LOF)C107,441,293.68  4,502,988.00    0.24
8161005富国天惠成长混合(LOF)A107,441,293.68  4,502,988.00    0.24
9519035富国天博创新主题混合95,601,770.80  4,006,780.00    2.83
10009402交银启明混合95,539,042.86  4,004,151.00    3.52
11009950财通资管均衡价值一年持有期混合90,836,045.98  3,807,043.00    2.63
12010264鹏华成长智选混合A84,430,041.60  3,538,560.00    1.02
13010265鹏华成长智选混合C84,430,041.60  3,538,560.00    1.02
14010454交银内需增长一年混合84,145,248.64  3,526,624.00    1.54
15510500南方中证500ETF71,225,368.82  2,985,137.00    0.18
16000513富国高端制造行业股票54,719,283.28  2,293,348.00    2.74
17519702交银趋势优先混合53,454,870.30  2,240,355.00    1.38
18002593富国美丽中国混合50,783,624.00  2,128,400.00    0.76
19519915富国消费主题混合50,677,685.60  2,123,960.00    1.79
20100026富国天合稳健优选混合44,141,000.00  1,850,000.00    0.76
21000011华夏大盘精选混合42,000,972.74  1,760,309.00    0.73
22630002华商盛世成长混合38,917,497.22  1,631,077.00    1.70
23010409富国消费精选30股票37,756,994.54  1,582,439.00    1.80
24009865招商景气优选股票C37,256,268.58  1,561,453.00    0.80
25009864招商景气优选股票A37,256,268.58  1,561,453.00    0.80
26005680财通资管价值成长混合35,732,736.00  1,497,600.00    2.53
27006179富国品质生活混合35,728,870.68  1,497,438.00    1.20
28519714交银消费新驱动股票35,284,931.52  1,478,832.00    1.53
29070021嘉实主题新动力混合32,374,965.92  1,356,872.00    2.00
30009447财通资管科技创新一年定开混合30,860,810.32  1,293,412.00    2.66
31000294华安生态优先混合29,751,034.00  1,246,900.00    0.94
32001445华安国企改革主题灵活配置混合27,563,072.00  1,155,200.00    3.95
33008901富国内需增长混合27,515,352.00  1,153,200.00    1.27
34000390华商优势行业混合27,102,574.00  1,135,900.00    1.25
35100029富国天成红利混合26,971,344.00  1,130,400.00    2.36
36000338鹏华双债保利债券26,852,044.00  1,125,400.00    0.30
37007460华安成长创新混合26,523,277.06  1,111,621.00    3.24
38005004交银品质升级混合26,169,648.00  1,096,800.00    1.54
39004868交银股息优化混合24,351,897.76  1,020,616.00    1.53
40002620中邮未来新蓝筹灵活配置混合23,860,000.00  1,000,000.00    2.02
41008138富国龙头优势混合22,719,492.00  952,200.00    2.87
42501064国泰价值优选灵活配置混合21,474,214.74  900,009.00    2.94
43050008博时第三产业混合19,235,932.00  806,200.00    1.28
44010143交银启欣混合19,087,522.80  799,980.00    0.38
45100022富国天瑞强势混合17,318,637.84  725,844.00    0.36
46519710交银策略回报混合17,169,656.00  719,600.00    1.53
47001532华安文体健康混合16,973,622.24  711,384.00    0.41
48000985嘉实逆向策略股票16,596,753.54  695,589.00    2.00
49163811中银双利债券A16,287,885.84  682,644.00    0.47
50163812中银双利债券B16,287,885.84  682,644.00    0.47
51009984鹏华启航两年封闭运作混合15,718,968.00  658,800.00    0.93
52166301华商新趋势优选混合14,459,160.00  606,000.00    1.13
53200006长城消费增值混合14,339,716.84  600,994.00    1.02
54700001平安行业先锋混合13,559,638.00  568,300.00    4.58
55519698交银先锋混合12,094,634.00  506,900.00    1.01
56008276财通资管价值发现混合10,873,002.00  455,700.00    2.60
57001227中邮信息产业灵活配置混合10,737,000.00  450,000.00    0.95
58481013工银消费服务混合10,147,658.00  425,300.00    2.16
59001651工银新蓝筹股票10,076,078.00  422,300.00    1.89
60160613鹏华盛世创新混合(LOF)9,788,899.04  410,264.00    2.44
61001385东方新思路灵活配置混合C9,544,000.00  400,000.00    2.40
62001384东方新思路灵活配置混合A9,544,000.00  400,000.00    2.40
63006039国富估值优势混合9,544,000.00  400,000.00    1.31
64400032东方主题精选混合9,544,000.00  400,000.00    4.20
65007777中邮研究精选混合9,544,000.00  400,000.00    2.10
66009023鹏华稳健回报混合8,432,124.00  353,400.00    2.42
67512500华夏中证500ETF7,440,693.28  311,848.00    0.19
68006223交银创新成长混合7,158,000.00  300,000.00    1.14
69217005招商先锋混合7,056,833.60  295,760.00    0.42
70481008工银大盘蓝筹混合6,823,960.00  286,000.00    1.83
71003132德邦新回报灵活配置混合6,442,200.00  270,000.00    2.20
72519756交银国企改革灵活配置混合6,442,200.00  270,000.00    2.24
73001959华商乐享互联混合6,427,884.00  269,400.00    1.51
74003456信达澳银新目标混合6,341,988.00  265,800.00    1.96
75007586华泰保兴多策略股票5,993,632.00  251,200.00    1.48
76007146鹏华研究智选混合5,976,930.00  250,500.00    1.40
77002006工银新得益混合5,965,000.00  250,000.00    0.31
78540009汇丰晋信消费红利股票5,418,606.00  227,100.00    2.15
79005775中加转型动力混合A5,299,306.00  222,100.00    2.55
80005776中加转型动力混合C5,299,306.00  222,100.00    2.55
81002474中邮睿信增强债券5,296,920.00  222,000.00    0.61
82010158汇安中证500增强C4,977,196.00  208,600.00    1.68
83010157汇安中证500增强A4,977,196.00  208,600.00    1.68
84000880富国研究精选灵活配置混合4,948,564.00  207,400.00    1.10
85510510广发中证500ETF4,937,492.96  206,936.00    0.19
86159922嘉实中证500ETF4,833,081.60  202,560.00    0.19
87001275中邮创新优势灵活配置混合4,772,000.00  200,000.00    2.49
88001116广发聚安混合C4,772,000.00  200,000.00    0.37
89001115广发聚安混合A4,772,000.00  200,000.00    0.37
90002340富国价值优势混合4,772,000.00  200,000.00    0.15
91519700交银主题优选混合4,748,140.00  199,000.00    0.29
92007049平安鑫安混合E4,593,050.00  192,500.00    0.79
93006433平安鑫利混合C4,593,050.00  192,500.00    1.30
94003626平安鑫利混合A4,593,050.00  192,500.00    1.30
95001664平安鑫安混合A4,593,050.00  192,500.00    0.79
96001665平安鑫安混合C4,593,050.00  192,500.00    0.79
97630008华商策略精选灵活配置混合4,254,238.00  178,300.00    0.63
98159820天弘中证500ETF4,008,480.00  168,000.00    0.18
99161017富国中证500指数增强(LOF)3,984,620.00  167,000.00    0.07
100009006创金合信鑫祺混合C3,865,320.00  162,000.00    0.56
101009005创金合信鑫祺混合A3,865,320.00  162,000.00    0.56
102005840富国产业驱动混合3,848,618.00  161,300.00    0.40
103006883华泰保兴健康消费混合C3,602,860.00  151,000.00    2.34
104006882华泰保兴健康消费混合A3,602,860.00  151,000.00    2.34
105000236工银月月薪定期支付债券A3,579,000.00  150,000.00    0.50
106002492工银月月薪定期支付债券C3,579,000.00  150,000.00    0.50
107160722嘉实惠泽混合(LOF)3,495,490.00  146,500.00    3.55
108005656光大保德信安泽债券A3,483,560.00  146,000.00    0.13
109005657光大保德信安泽债券C3,483,560.00  146,000.00    0.13
110001223鹏华文化传媒娱乐股票3,352,330.00  140,500.00    2.70
111009170湘财长兴灵活配置混合C3,340,400.00  140,000.00    2.06
112009169湘财长兴灵活配置混合A3,340,400.00  140,000.00    2.06
113008356中加科丰价值精选混合3,280,750.00  137,500.00    0.37
114001179德邦大健康灵活配置混合3,202,012.00  134,200.00    1.13
115009414中银大健康股票A3,051,694.00  127,900.00    0.50
116010321中银大健康股票C3,051,694.00  127,900.00    0.50
117001581华安沪港深通精选灵活配置混合3,011,132.00  126,200.00    0.39
118000143鹏华双债加利债券2,987,272.00  125,200.00    0.18
119006167德邦乐享生活混合A2,963,412.00  124,200.00    1.45
120006168德邦乐享生活混合C2,963,412.00  124,200.00    1.45
121001718工银物流产业股票2,825,024.00  118,400.00    0.55
122000612华宝生态中国混合2,752,966.80  115,380.00    0.84
123001086华富恒利债券A2,720,040.00  114,000.00    0.67
124001087华富恒利债券C2,720,040.00  114,000.00    0.67
125005522华泰保兴吉年福混合2,672,320.00  112,000.00    0.53
126001067鹏华弘盛混合A2,643,688.00  110,800.00    0.24
127001380鹏华弘盛混合C2,643,688.00  110,800.00    0.24
128008841德邦大消费混合C2,622,214.00  109,900.00    1.36
129008840德邦大消费混合A2,622,214.00  109,900.00    1.36
130161036富国中证娱乐主题指数增强型(LOF)2,385,522.80  99,980.00    3.29
131510590平安中证500ETF2,356,986.24  98,784.00    0.18
132510150招商上证消费80ETF2,323,534.52  97,382.00    0.32
133009671平安恒泽混合A2,235,682.00  93,700.00    0.74
134009672平安恒泽混合C2,235,682.00  93,700.00    0.74
135009188鹏华股息精选混合2,199,892.00  92,200.00    2.62
136005585银河文体娱乐混合2,197,506.00  92,100.00    6.40
137010113广发研究精选股票C2,106,838.00  88,300.00    0.05
138010112广发研究精选股票A2,106,838.00  88,300.00    0.05
139007386浙商中证500指数增强C2,085,364.00  87,400.00    0.38
140002076浙商中证500指数增强A2,085,364.00  87,400.00    0.38
141009164中加聚庆定开混合A2,035,258.00  85,300.00    0.50
142009165中加聚庆定开混合C2,035,258.00  85,300.00    0.50
143009707工银新兴制造混合A1,985,152.00  83,200.00    0.73
144009708工银新兴制造混合C1,985,152.00  83,200.00    0.73
145009334富国融享18个月定期开放混合1,970,836.00  82,600.00    0.23
146006386华泰保兴研究智选灵活配置混合C1,962,962.20  82,270.00    0.50
147006385华泰保兴研究智选灵活配置混合A1,962,962.20  82,270.00    0.50
148510580易方达中证500ETF1,956,185.96  81,986.00    0.18
149009525广发聚荣一年持有期混合A1,908,800.00  80,000.00    0.04
150009526广发聚荣一年持有期混合C1,908,800.00  80,000.00    0.04
151700004平安灵活配置混合1,887,326.00  79,100.00    3.90
152009233鹏华安惠混合C1,868,238.00  78,300.00    0.22
153009232鹏华安惠混合A1,868,238.00  78,300.00    0.22
154510210富国上证综指ETF1,852,013.20  77,620.00    0.40
155005599汇安量化优选混合A1,691,674.00  70,900.00    0.98
156005600汇安量化优选混合C1,691,674.00  70,900.00    0.98
157007795申万菱信中证500指数增强C1,661,920.58  69,653.00    0.30
158002510申万菱信中证500指数增强A1,661,920.58  69,653.00    0.30
159002906南方中证500增强股票A1,608,164.00  67,400.00    0.24
160002907南方中证500增强股票C1,608,164.00  67,400.00    0.24
161010399中加科享混合C1,496,022.00  62,700.00    0.30
162010398中加科享混合A1,496,022.00  62,700.00    0.30
163002005工银新得利混合1,431,600.00  60,000.00    0.30
164163818中银中小盘成长混合1,381,494.00  57,900.00    1.96
165080001长盛成长价值混合1,305,142.00  54,700.00    0.47
166001363长城久惠混合1,297,864.70  54,395.00    2.46
167006289华夏养老2040三年持有混合(FOF)1,224,018.00  51,300.00    0.11
168210007金鹰技术领先混合A1,073,700.00  45,000.00    0.15
169002196金鹰技术领先混合C1,073,700.00  45,000.00    0.15
170002543长城久益混合A1,009,278.00  42,300.00    2.46
171002544长城久益混合C1,009,278.00  42,300.00    2.46
172512510华泰柏瑞中证500ETF997,348.00  41,800.00    0.18
173003887汇安丰利混合C994,962.00  41,700.00    0.27
174003886汇安丰利混合A994,962.00  41,700.00    0.27
175510760国泰上证综合ETF937,698.00  39,300.00    0.34
176159968博时中证500ETF904,294.00  37,900.00    0.18
177515800添富中证800ETF880,434.00  36,900.00    0.04
178001800华安新乐享混合875,662.00  36,700.00    1.71
179002512长城久润混合873,276.00  36,600.00    1.81
180001479中邮风格轮动灵活配置混合835,100.00  35,000.00    0.95
181159936广发中证全指可选消费ETF793,774.48  33,268.00    0.31
182260115景顺长城中小盘混合782,608.00  32,800.00    0.63
183002768华安安进灵活配置混合763,520.00  32,000.00    0.15
184160616鹏华中证500指数(LOF)A756,362.00  31,700.00    0.18
185006938鹏华中证500指数(LOF)C756,362.00  31,700.00    0.18
186510190华安上证龙头ETF725,344.00  30,400.00    1.14
187001905华安安益灵活配置混合718,186.00  30,100.00    1.39
188002425金鹰元禧混合C715,800.00  30,000.00    0.10
189007233金鹰鑫益混合E715,800.00  30,000.00    0.17
190003484金鹰鑫益混合A715,800.00  30,000.00    0.17
191003485金鹰鑫益混合C715,800.00  30,000.00    0.17
192210006金鹰元禧混合A715,800.00  30,000.00    0.10
193001367德邦新添利债券A689,554.00  28,900.00    0.34
194002441德邦新添利债券C689,554.00  28,900.00    0.34
195000432中银优秀企业混合680,010.00  28,500.00    2.86
196009634鹏华安睿两年持有期混合A675,070.98  28,293.00    0.28
197009635鹏华安睿两年持有期混合C675,070.98  28,293.00    0.28
198001900诺安精选价值混合668,080.00  28,000.00    3.05
199510530工银瑞信中证500ETF627,518.00  26,300.00    0.19
200003108光大保德信安祺债券C596,500.00  25,000.00    0.25
201003107光大保德信安祺债券A596,500.00  25,000.00    0.25
202159982鹏华中证500ETF582,446.46  24,411.00    0.17
203003749创金合信鑫收益混合A565,482.00  23,700.00    0.63
204003750创金合信鑫收益混合C565,482.00  23,700.00    0.63
205006906创金合信鑫收益混合E565,482.00  23,700.00    0.63
206008778嘉实中证500指数增强A563,096.00  23,600.00    0.67
207008779嘉实中证500指数增强C563,096.00  23,600.00    0.67
208001827富国研究优选沪港深灵活配置混合534,464.00  22,400.00    0.41
209001028华安物联网主题股票522,534.00  21,900.00    0.10
210501037汇添富中证500指数(LOF)C522,534.00  21,900.00    0.17
211501036汇添富中证500指数(LOF)A522,534.00  21,900.00    0.17
212510290南方上证380ETF488,366.48  20,468.00    0.33
213510560国寿安保中证500ETF484,835.20  20,320.00    0.19
214005908华泰保兴尊利债券A477,200.00  20,000.00    0.45
215008178同泰慧盈混合A477,200.00  20,000.00    0.32
216005909华泰保兴尊利债券C477,200.00  20,000.00    0.45
217005569中融智选红利股票A477,200.00  20,000.00    1.84
218005570中融智选红利股票C477,200.00  20,000.00    1.84
219008179同泰慧盈混合C477,200.00  20,000.00    0.32
220001416嘉实事件驱动股票443,796.00  18,600.00    0.02
221010597创金合信景雯混合A439,024.00  18,400.00    0.71
222010598创金合信景雯混合C439,024.00  18,400.00    0.71
223165511信诚中证500指数410,392.00  17,200.00    0.18
224080002长盛创新先锋混合396,076.00  16,600.00    0.46
225009751汇安价值蓝筹混合C372,216.00  15,600.00    0.57
226009750汇安价值蓝筹混合A372,216.00  15,600.00    0.57
227610001信达澳银领先增长混合350,742.00  14,700.00    0.03
228005434鹏华睿投混合276,776.00  11,600.00    0.11
229005170华泰保兴策略精选混合C262,460.00  11,000.00    0.49
230005169华泰保兴策略精选混合A262,460.00  11,000.00    0.49
231004348南方中证500ETF联接(LOF)C244,660.44  10,254.00    0.00
232160119南方中证500ETF联接(LOF)A244,660.44  10,254.00    0.00
233001420南方大数据300指数A236,214.00  9,900.00    0.08
234001426南方大数据300指数C236,214.00  9,900.00    0.08
235001422景顺长城安享回报混合A202,810.00  8,500.00    0.02
236001423景顺长城安享回报混合C202,810.00  8,500.00    0.02
237004564北信瑞丰鼎利债券A198,038.00  8,300.00    0.06
238005193北信瑞丰鼎利债券C198,038.00  8,300.00    0.06
239000082嘉实研究阿尔法股票195,652.00  8,200.00    0.03
240008848中融智选对冲3个月定开混合193,266.00  8,100.00    0.10
241000962天弘中证500ETF联接A183,722.00  7,700.00    0.01
242005919天弘中证500ETF联接C183,722.00  7,700.00    0.01
243000978景顺长城量化精选股票181,336.00  7,600.00    0.02
244510440中证500沪市ETF169,406.00  7,100.00    0.39
245159935景顺长城中证500ETF167,020.00  7,000.00    0.19
246002316创金合信中证500增强C159,862.00  6,700.00    0.02
247005850财通量化价值优选混合159,862.00  6,700.00    0.08
248002311创金合信中证500增强A159,862.00  6,700.00    0.02
249515190中银证券中证500ETF145,546.00  6,100.00    0.19
250004135申万菱信量化成长混合128,844.00  5,400.00    0.25
251660011农银汇理中证500指数128,844.00  5,400.00    0.18
252010153中加中证500指数增强A109,756.00  4,600.00    0.19
253010154中加中证500指数增强C109,756.00  4,600.00    0.19
254009336平安中证500指数增强A100,212.00  4,200.00    0.26
255000549华安大国新经济股票100,212.00  4,200.00    0.08
256009337平安中证500指数增强C100,212.00  4,200.00    0.26
257002731华富华鑫灵活配置混合C100,044.98  4,193.00    0.18
258002730华富华鑫灵活配置混合A100,044.98  4,193.00    0.18
259002903广发中证500ETF联接(LOF)C93,054.00  3,900.00    0.00
260000008嘉实中证500ETF联接A93,054.00  3,900.00    0.01
261162711广发中证500ETF联接(LOF)A93,054.00  3,900.00    0.00
262070039嘉实中证500ETF联接C93,054.00  3,900.00    0.01
263003761国泰中证500指数增强C88,282.00  3,700.00    0.15
264003760国泰中证500指数增强A88,282.00  3,700.00    0.15
265162212泰达宏利红利先锋混合88,282.00  3,700.00    0.10
266159999永赢中证500ETF85,896.00  3,600.00    0.18
267510570兴业中证500ETF85,896.00  3,600.00    0.18
268515530泰康中证500ETF83,510.00  3,500.00    0.18
269001105信达澳银转型创新股票81,124.00  3,400.00    0.02
270515590前海开源中证500等权ETF78,738.00  3,300.00    0.18
271006611人保中证500指数74,443.20  3,120.00    0.18
272008895申万菱信量化对冲策略灵活配置混合73,966.00  3,100.00    0.01
273515820富国中证800ETF71,580.00  3,000.00    0.04
274002412华富安福债券50,106.00  2,100.00    0.95
275515550中融中证500ETF50,106.00  2,100.00    0.17
276007232万家平衡养老目标三年持有期混合(FOF)47,720.00  2,000.00    0.30
277006230鹏华研究驱动混合47,720.00  2,000.00    0.10
278005247国都量化精选混合47,720.00  2,000.00    1.33
279001106华商健康生活混合45,334.00  1,900.00    0.01
280510550方正富邦中证500ETF42,948.00  1,800.00    0.19
281510220华泰柏瑞中小盘ETF38,176.00  1,600.00    0.15
282007943富安达中证500指数增强33,404.00  1,400.00    0.10
283515810易方达中证800ETF33,404.00  1,400.00    0.04
284001588天弘中证800指数A23,860.00  1,000.00    0.04
285001589天弘中证800指数C23,860.00  1,000.00    0.04
286007571南方上证380ETF联接C22,428.40  940.00    0.02
287202025南方上证380ETF联接A22,428.40  940.00    0.02
288001200创金合信聚利债券C21,474.00  900.00    0.29
289001199创金合信聚利债券A21,474.00  900.00    0.29
290006729万家中证500指数增强发起式A21,474.00  900.00    0.06
291006730万家中证500指数增强发起式C21,474.00  900.00    0.06
292010066方正富邦中证500指数增强A19,088.00  800.00    0.16
293010067方正富邦中证500指数增强C19,088.00  800.00    0.16
294515610中银中证800ETF14,316.00  600.00    0.04
295006157财通量化核心优选混合11,930.00  500.00    0.10
296040002华安中国A股增强指数11,930.00  500.00    0.00
297009853中加优势企业混合A9,544.00  400.00    0.01
298217017招商上证消费80ETF联接A9,544.00  400.00    0.00
299002871华夏智胜价值成长股票A9,544.00  400.00    0.00
300002872华夏智胜价值成长股票C9,544.00  400.00    0.00
301004407招商上证消费80ETF联接C9,544.00  400.00    0.00
302009613上银中证500指数增强A9,544.00  400.00    0.01
303009614上银中证500指数增强C9,544.00  400.00    0.01
304515830工银瑞信中证800ETF9,544.00  400.00    0.04
305009854中加优势企业混合C9,544.00  400.00    0.01
306570005诺德成长优势混合8,255.56  346.00    0.00
307000176嘉实沪深300指数研究增强4,772.00  200.00    0.00
308571002诺德灵活配置混合2,386.00  100.00    0.00
309001059中金绝对收益混合2,386.00  100.00    0.00
310001455景顺长城中证500ETF联接2,386.00  100.00    0.00