| 持有 首旅酒店(600258)的基金 |
| 报告期：2021-09-30 |
| 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 | 519704 | 交银先进制造混合 | 373,040,575.40 | 17,111,953.00 | 4.52 |
| 2 | 001071 | 华安媒体互联网混合 | 230,817,288.20 | 10,587,949.00 | 4.99 |
| 3 | 009402 | 交银启明混合 | 145,886,711.80 | 6,692,051.00 | 3.88 |
| 4 | 006879 | 华安智能生活混合 | 136,593,633.40 | 6,265,763.00 | 5.66 |
| 5 | 519035 | 富国天博创新主题混合 | 108,397,400.00 | 5,000,000.00 | 3.80 |
| 6 | 008791 | 招商安华债券A | 74,693,340.00 | 3,426,300.00 | 0.65 |
| 7 | 008792 | 招商安华债券C | 74,693,340.00 | 3,426,300.00 | 0.65 |
| 8 | 001445 | 华安国企改革主题灵活配置混合 | 31,917,380.00 | 1,464,100.00 | 2.99 |
| 9 | 008456 | 招商瑞阳混合A | 29,643,640.00 | 1,359,800.00 | 1.03 |
| 10 | 008457 | 招商瑞阳混合C | 29,643,640.00 | 1,359,800.00 | 1.03 |
| 11 | 002658 | 招商安裕灵活配置混合C | 26,885,940.00 | 1,233,300.00 | 1.27 |
| 12 | 002657 | 招商安裕灵活配置混合A | 26,885,940.00 | 1,233,300.00 | 1.27 |
| 13 | 008138 | 富国龙头优势混合 | 21,655,900.00 | 1,000,000.00 | 3.23 |
| 14 | 004933 | 招商丰拓灵活混合C | 15,584,820.00 | 714,900.00 | 1.19 |
| 15 | 004932 | 招商丰拓灵活混合A | 15,584,820.00 | 714,900.00 | 1.19 |
| 16 | 700001 | 平安行业先锋混合 | 11,259,700.00 | 516,500.00 | 4.04 |
| 17 | 004142 | 招商盛合灵活混合A | 9,066,620.00 | 415,900.00 | 1.51 |
| 18 | 004143 | 招商盛合灵活混合C | 9,066,620.00 | 415,900.00 | 1.51 |
| 19 | 003626 | 平安鑫利混合A | 4,418,860.00 | 202,700.00 | 2.55 |
| 20 | 006433 | 平安鑫利混合C | 4,418,860.00 | 202,700.00 | 2.55 |
| 21 | 001664 | 平安鑫安混合A | 4,414,500.00 | 202,500.00 | 1.78 |
| 22 | 007049 | 平安鑫安混合E | 4,414,500.00 | 202,500.00 | 1.78 |
| 23 | 001665 | 平安鑫安混合C | 4,414,500.00 | 202,500.00 | 1.78 |
| 24 | 001116 | 广发聚安混合C | 4,360,000.00 | 200,000.00 | 0.51 |
| 25 | 001115 | 广发聚安混合A | 4,360,000.00 | 200,000.00 | 0.51 |
| 26 | 009169 | 湘财长兴灵活配置混合A | 3,052,000.00 | 140,000.00 | 2.32 |
| 27 | 009170 | 湘财长兴灵活配置混合C | 3,052,000.00 | 140,000.00 | 2.32 |
| 28 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,576,324.00 | 118,180.00 | 2.84 |
| 29 | 004775 | 嘉实新添泽定期混合 | 1,379,940.00 | 63,300.00 | 3.08 |
| 30 | 008475 | 招商民安增益债券A | 1,109,620.00 | 50,900.00 | 0.44 |
| 31 | 008476 | 招商民安增益债券C | 1,109,620.00 | 50,900.00 | 0.44 |
| 32 | 004916 | 嘉实新添丰定期混合 | 418,560.00 | 19,200.00 | 0.85 |
| 33 | 001900 | 诺安精选价值混合 | 305,200.00 | 14,000.00 | 1.70 |
| 34 | 007951 | 招商信用增强债券C | 287,760.00 | 13,200.00 | 0.23 |
| 35 | 217023 | 招商信用增强债券A | 287,760.00 | 13,200.00 | 0.23 |
| 36 | 004353 | 嘉实新添华定期混合 | 279,301.60 | 12,812.00 | 0.42 |
| 37 | 004564 | 北信瑞丰鼎利债券A | 180,940.00 | 8,300.00 | 0.05 |
| 38 | 005193 | 北信瑞丰鼎利债券C | 180,940.00 | 8,300.00 | 0.05 |
| 39 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 43,600.00 | 2,000.00 | 0.28 |
| 40 | 010606 | 创金合信鑫祥混合C | 21,800.00 | 1,000.00 | 1.14 |
| 41 | 010605 | 创金合信鑫祥混合A | 21,800.00 | 1,000.00 | 1.14 |
