| 持有 首旅酒店(600258)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 519704 | 交银先进制造混合 | 396,725,675.58 | 15,182,766.00 | 3.89 |
| 2 | 001071 | 华安媒体互联网混合 | 258,426,980.37 | 9,890,049.00 | 4.71 |
| 3 | 166001 | 中欧新趋势混合(LOF)A | 182,754,599.24 | 7,218,738.00 | 1.59 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 182,754,599.24 | 7,218,738.00 | 1.59 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 182,754,599.24 | 7,218,738.00 | 1.59 |
| 6 | 010554 | 华安新兴消费混合A | 175,856,964.27 | 6,730,079.00 | 4.05 |
| 7 | 010555 | 华安新兴消费混合C | 175,856,964.27 | 6,730,079.00 | 4.05 |
| 8 | 009402 | 交银启明混合 | 158,056,476.63 | 6,048,851.00 | 2.28 |
| 9 | 006879 | 华安智能生活混合 | 157,424,444.19 | 6,024,663.00 | 4.93 |
| 10 | 519772 | 交银新生活力灵活配置混合 | 156,008,982.09 | 5,970,493.00 | 2.03 |
| 11 | 007726 | 招商瑞文混合C | 154,841,960.38 | 6,390,506.00 | 0.54 |
| 12 | 007725 | 招商瑞文混合A | 154,841,960.38 | 6,390,506.00 | 0.54 |
| 13 | 166002 | 中欧新蓝筹混合A | 151,733,173.90 | 6,112,950.00 | 0.96 |
| 14 | 004237 | 中欧新蓝筹混合C | 151,733,173.90 | 6,112,950.00 | 0.96 |
| 15 | 001885 | 中欧新蓝筹混合E | 151,733,173.90 | 6,112,950.00 | 0.96 |
| 16 | 001532 | 华安文体健康混合 | 142,703,873.52 | 5,461,304.00 | 1.64 |
| 17 | 005680 | 财通资管价值成长混合 | 142,613,829.54 | 5,457,858.00 | 2.48 |
| 18 | 000294 | 华安生态优先混合 | 132,587,069.16 | 5,074,132.00 | 5.63 |
| 19 | 001890 | 中欧精选定期开放混合E | 119,132,466.46 | 4,709,012.00 | 1.60 |
| 20 | 001117 | 中欧精选定期开放混合A | 119,132,466.46 | 4,709,012.00 | 1.60 |
| 21 | 510500 | 南方中证500ETF | 111,677,973.81 | 4,273,937.00 | 0.20 |
| 22 | 519915 | 富国消费主题混合 | 97,245,836.13 | 3,770,461.00 | 2.09 |
| 23 | 006179 | 富国品质生活混合 | 93,192,188.81 | 3,622,897.00 | 2.26 |
| 24 | 519035 | 富国天博创新主题混合 | 91,305,975.32 | 3,600,084.00 | 2.91 |
| 25 | 002340 | 富国价值优势混合 | 90,285,390.51 | 3,657,837.00 | 1.11 |
| 26 | 720001 | 财通价值动量混合 | 87,288,702.15 | 3,340,555.00 | 3.01 |
| 27 | 001985 | 富国低碳新经济混合 | 76,330,562.20 | 3,099,140.00 | 1.31 |
| 28 | 008276 | 财通资管价值发现混合 | 71,849,922.30 | 2,749,710.00 | 2.51 |
| 29 | 008792 | 招商安华债券C | 71,531,765.94 | 2,889,278.00 | 0.25 |
| 30 | 008791 | 招商安华债券A | 71,531,765.94 | 2,889,278.00 | 0.25 |
| 31 | 001445 | 华安国企改革主题灵活配置混合 | 70,370,389.44 | 2,693,088.00 | 3.96 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 70,308,702.54 | 2,804,698.00 | 1.22 |
| 33 | 006530 | 中欧匠心两年持有期混合C | 70,308,702.54 | 2,804,698.00 | 1.22 |
| 34 | 009687 | 华夏磐利一年定开混合C | 65,105,234.64 | 2,686,968.00 | 3.42 |
| 35 | 009686 | 华夏磐利一年定开混合A | 65,105,234.64 | 2,686,968.00 | 3.42 |
| 36 | 519002 | 华安安信消费混合 | 61,624,992.00 | 2,358,400.00 | 0.85 |
| 37 | 008133 | 华安优质生活混合 | 60,803,203.50 | 2,326,950.00 | 5.25 |
| 38 | 010409 | 富国消费精选30股票 | 50,177,726.43 | 1,920,311.00 | 2.83 |
| 39 | 010094 | 交银产业机遇混合 | 48,426,258.66 | 1,853,282.00 | 2.10 |
| 40 | 519773 | 交银数据产业灵活配置混合 | 46,260,552.00 | 1,770,400.00 | 1.92 |
| 41 | 630002 | 华商盛世成长混合 | 42,620,042.01 | 1,631,077.00 | 1.78 |
| 42 | 007460 | 华安成长创新混合 | 41,900,108.25 | 1,603,525.00 | 3.21 |
| 43 | 010143 | 交银启欣混合 | 41,808,000.00 | 1,600,000.00 | 1.07 |
| 44 | 008901 | 富国内需增长混合 | 40,472,620.00 | 1,554,000.00 | 2.27 |
| 45 | 009423 | 招商瑞信稳健配置混合A | 38,520,611.70 | 1,589,790.00 | 0.44 |
| 46 | 009424 | 招商瑞信稳健配置混合C | 38,520,611.70 | 1,589,790.00 | 0.44 |
| 47 | 003494 | 富国天惠成长混合(LOF)C | 36,964,800.00 | 1,440,000.00 | 0.09 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 36,964,800.00 | 1,440,000.00 | 0.09 |
| 49 | 501092 | 交银瑞思混合 | 36,581,660.31 | 1,399,987.00 | 0.57 |
| 50 | 009211 | 中欧嘉和三年混合C | 35,325,624.62 | 1,390,994.00 | 1.59 |
| 51 | 009210 | 中欧嘉和三年混合A | 35,325,624.62 | 1,390,994.00 | 1.59 |
| 52 | 004674 | 富国新机遇灵活配置混合A | 35,164,315.71 | 1,388,077.00 | 1.51 |
| 53 | 004675 | 富国新机遇灵活配置混合C | 35,164,315.71 | 1,388,077.00 | 1.51 |
| 54 | 004236 | 中欧新动力混合(LOF)C | 34,762,435.44 | 1,362,928.00 | 1.26 |
| 55 | 001883 | 中欧新动力混合(LOF)E | 34,762,435.44 | 1,362,928.00 | 1.26 |
| 56 | 166009 | 中欧新动力混合(LOF)A | 34,762,435.44 | 1,362,928.00 | 1.26 |
| 57 | 519994 | 长信金利趋势混合 | 33,969,836.16 | 1,300,032.00 | 1.62 |
| 58 | 009950 | 财通资管均衡价值一年持有期混合 | 32,260,698.99 | 1,234,623.00 | 2.48 |
| 59 | 008457 | 招商瑞阳混合C | 31,919,571.20 | 1,297,440.00 | 0.55 |
| 60 | 008456 | 招商瑞阳混合A | 31,919,571.20 | 1,297,440.00 | 0.55 |
| 61 | 000390 | 华商优势行业混合 | 29,681,067.00 | 1,135,900.00 | 1.66 |
| 62 | 007085 | 招商瑞庆混合C | 29,080,361.40 | 1,200,180.00 | 0.58 |
| 63 | 002574 | 招商瑞庆混合A | 29,080,361.40 | 1,200,180.00 | 0.58 |
| 64 | 010678 | 中欧均衡成长混合A | 27,565,014.62 | 1,093,994.00 | 1.16 |
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