| 持有 首旅酒店(600258)的基金 |
| 报告期：2022-09-30 |
| 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 | 237,752,502.36 | 11,115,124.00 | 2.60 |
| 2 | 001071 | 华安媒体互联网混合 | 211,066,509.48 | 9,867,532.00 | 4.26 |
| 3 | 009402 | 交银启明混合 | 161,228,215.89 | 7,537,551.00 | 2.83 |
| 4 | 006879 | 华安智能生活混合 | 157,807,013.73 | 7,377,607.00 | 4.63 |
| 5 | 001694 | 华安沪港深外延增长灵活配置混合 | 156,656,082.00 | 7,323,800.00 | 4.01 |
| 6 | 010554 | 华安新兴消费混合A | 150,713,490.81 | 7,045,979.00 | 4.14 |
| 7 | 010555 | 华安新兴消费混合C | 150,713,490.81 | 7,045,979.00 | 4.14 |
| 8 | 010341 | 招商产业精选股票A | 128,005,310.67 | 5,984,353.00 | 4.77 |
| 9 | 010342 | 招商产业精选股票C | 128,005,310.67 | 5,984,353.00 | 4.77 |
| 10 | 000746 | 招商行业精选股票 | 120,883,959.36 | 5,651,424.00 | 5.16 |
| 11 | 000294 | 华安生态优先混合 | 117,217,884.48 | 5,480,032.00 | 3.13 |
| 12 | 001532 | 华安文体健康混合 | 115,873,993.56 | 5,417,204.00 | 2.47 |
| 13 | 007726 | 招商瑞文混合C | 110,721,185.34 | 5,176,306.00 | 0.55 |
| 14 | 007725 | 招商瑞文混合A | 110,721,185.34 | 5,176,306.00 | 0.55 |
| 15 | 001445 | 华安国企改革主题灵活配置混合 | 103,530,979.62 | 4,840,158.00 | 4.81 |
| 16 | 010094 | 交银产业机遇混合 | 72,336,316.98 | 3,381,782.00 | 4.17 |
| 17 | 519773 | 交银数据产业灵活配置混合 | 71,262,432.03 | 3,331,577.00 | 4.06 |
| 18 | 161706 | 招商优质成长混合(LOF) | 69,598,910.34 | 3,253,806.00 | 4.41 |
| 19 | 519732 | 交银定期支付双息平衡混合 | 66,535,734.00 | 3,110,600.00 | 1.66 |
| 20 | 519756 | 交银国企改革灵活配置混合 | 51,603,375.00 | 2,412,500.00 | 3.16 |
| 21 | 008133 | 华安优质生活混合 | 50,994,829.50 | 2,384,050.00 | 3.31 |
| 22 | 009424 | 招商瑞信稳健配置混合C | 34,005,608.10 | 1,589,790.00 | 0.50 |
| 23 | 009423 | 招商瑞信稳健配置混合A | 34,005,608.10 | 1,589,790.00 | 0.50 |
| 24 | 240001 | 华宝宝康消费品混合 | 33,582,300.00 | 1,570,000.00 | 2.92 |
| 25 | 000612 | 华宝生态中国混合 | 33,460,762.02 | 1,564,318.00 | 3.94 |
| 26 | 519909 | 华安安顺灵活配置混合 | 30,209,097.00 | 1,412,300.00 | 2.96 |
| 27 | 001118 | 华宝事件驱动混合 | 28,775,967.00 | 1,345,300.00 | 4.62 |
| 28 | 009687 | 华夏磐利一年定开混合C | 27,825,566.52 | 1,300,868.00 | 2.49 |
| 29 | 009686 | 华夏磐利一年定开混合A | 27,825,566.52 | 1,300,868.00 | 2.49 |
| 30 | 630001 | 华商领先企业混合 | 27,015,570.00 | 1,263,000.00 | 3.13 |
| 31 | 009602 | 招商科技动力3个月滚动持有股票C | 22,536,504.00 | 1,053,600.00 | 4.92 |
| 32 | 009601 | 招商科技动力3个月滚动持有股票A | 22,536,504.00 | 1,053,600.00 | 4.92 |
| 33 | 007085 | 招商瑞庆混合C | 18,715,822.20 | 874,980.00 | 0.59 |
| 34 | 002574 | 招商瑞庆混合A | 18,715,822.20 | 874,980.00 | 0.59 |
| 35 | 009378 | 招商瑞恒一年持有期混合C | 15,086,367.00 | 705,300.00 | 0.28 |
| 36 | 009377 | 招商瑞恒一年持有期混合A | 15,086,367.00 | 705,300.00 | 0.28 |
| 37 | 000541 | 华商创新成长混合发起式 | 15,064,977.00 | 704,300.00 | 3.12 |
| 38 | 005908 | 华泰保兴尊利债券A | 12,834,000.00 | 600,000.00 | 0.50 |
| 39 | 005909 | 华泰保兴尊利债券C | 12,834,000.00 | 600,000.00 | 0.50 |
| 40 | 008734 | 交银科锐科技创新混合 | 12,701,382.00 | 593,800.00 | 2.05 |
| 41 | 008261 | 招商研究优选股票A | 12,528,123.00 | 585,700.00 | 4.96 |
| 42 | 008262 | 招商研究优选股票C | 12,528,123.00 | 585,700.00 | 4.96 |
| 43 | 001449 | 华商双驱优选混合 | 8,556,000.00 | 400,000.00 | 3.55 |
| 44 | 700001 | 平安行业先锋混合 | 7,471,527.00 | 349,300.00 | 4.12 |
| 45 | 004206 | 华商元亨混合 | 6,588,120.00 | 308,000.00 | 0.85 |
| 46 | 001457 | 华商新常态混合 | 5,614,875.00 | 262,500.00 | 3.13 |
| 47 | 006692 | 金信消费升级股票A | 5,469,423.00 | 255,700.00 | 7.83 |
| 48 | 006693 | 金信消费升级股票C | 5,469,423.00 | 255,700.00 | 7.83 |
| 49 | 519093 | 新华钻石品质企业混合 | 5,133,600.00 | 240,000.00 | 3.97 |
| 50 | 290012 | 泰信行业精选混合A | 4,175,328.00 | 195,200.00 | 5.33 |
| 51 | 002583 | 泰信行业精选混合C | 4,175,328.00 | 195,200.00 | 5.33 |
| 52 | 006780 | 广发稳健策略混合 | 3,347,535.00 | 156,500.00 | 4.13 |
| 53 | 006466 | 浦银安盛双债增强债券A | 3,208,500.00 | 150,000.00 | 0.06 |
| 54 | 006467 | 浦银安盛双债增强债券C | 3,208,500.00 | 150,000.00 | 0.06 |
| 55 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,842,303.20 | 132,880.00 | 3.53 |
| 56 | 180028 | 银华永祥灵活配置混合 | 2,337,927.00 | 109,300.00 | 3.54 |
| 57 | 004189 | 华商消费行业股票 | 1,276,983.00 | 59,700.00 | 4.00 |
| 58 | 008135 | 华宸未来价值先锋混合 | 1,069,500.00 | 50,000.00 | 3.81 |
| 59 | 570006 | 诺德中小盘混合 | 885,546.00 | 41,400.00 | 4.98 |
| 60 | 007049 | 平安鑫安混合E | 616,032.00 | 28,800.00 | 1.22 |
| 61 | 001665 | 平安鑫安混合C | 616,032.00 | 28,800.00 | 1.22 |
| 62 | 001664 | 平安鑫安混合A | 616,032.00 | 28,800.00 | 1.22 |
| 63 | 003456 | 信达澳银新目标混合 | 581,808.00 | 27,200.00 | 1.51 |
| 64 | 003626 | 平安鑫利混合A | 462,024.00 | 21,600.00 | 1.22 |
| 65 | 006433 | 平安鑫利混合C | 462,024.00 | 21,600.00 | 1.22 |
| 66 | 004916 | 嘉实新添丰定期混合 | 410,688.00 | 19,200.00 | 1.03 |
| 67 | 003416 | 招商财经大数据股票A | 399,993.00 | 18,700.00 | 5.21 |
| 68 | 007952 | 招商财经大数据股票C | 399,993.00 | 18,700.00 | 5.21 |
| 69 | 000972 | 新华万银策略灵活配置混合 | 320,850.00 | 15,000.00 | 1.61 |
| 70 | 004353 | 嘉实新添华定期混合 | 274,048.68 | 12,812.00 | 0.51 |
| 71 | 004564 | 北信瑞丰鼎利债券A | 177,537.00 | 8,300.00 | 0.05 |
| 72 | 005193 | 北信瑞丰鼎利债券C | 177,537.00 | 8,300.00 | 0.05 |
| 73 | 006087 | 华泰柏瑞中证500ETF联接C | 29,946.00 | 1,400.00 | 0.01 |
| 74 | 001214 | 华泰柏瑞中证500ETF联接A | 29,946.00 | 1,400.00 | 0.01 |
