行情中心升级到1.1版! 官方博客
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(%)
1519704交银先进制造混合237,752,502.36  11,115,124.00    2.60
2001071华安媒体互联网混合211,066,509.48  9,867,532.00    4.26
3009402交银启明混合161,228,215.89  7,537,551.00    2.83
4006879华安智能生活混合157,807,013.73  7,377,607.00    4.63
5001694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
6010555华安新兴消费混合C150,713,490.81  7,045,979.00    4.14
7010554华安新兴消费混合A150,713,490.81  7,045,979.00    4.14
8010341招商产业精选股票A128,005,310.67  5,984,353.00    4.77
9010342招商产业精选股票C128,005,310.67  5,984,353.00    4.77
10000746招商行业精选股票120,883,959.36  5,651,424.00    5.16
11000294华安生态优先混合117,217,884.48  5,480,032.00    3.13
12001532华安文体健康混合115,873,993.56  5,417,204.00    2.47
13007726招商瑞文混合C110,721,185.34  5,176,306.00    0.55
14007725招商瑞文混合A110,721,185.34  5,176,306.00    0.55
15001445华安国企改革主题灵活配置混合103,530,979.62  4,840,158.00    4.81
16010094交银产业机遇混合72,336,316.98  3,381,782.00    4.17
17519773交银数据产业灵活配置混合71,262,432.03  3,331,577.00    4.06
18161706招商优质成长混合(LOF)69,598,910.34  3,253,806.00    4.41
19519732交银定期支付双息平衡混合66,535,734.00  3,110,600.00    1.66
20519756交银国企改革灵活配置混合51,603,375.00  2,412,500.00    3.16
21008133华安优质生活混合50,994,829.50  2,384,050.00    3.31
22009424招商瑞信稳健配置混合C34,005,608.10  1,589,790.00    0.50
23009423招商瑞信稳健配置混合A34,005,608.10  1,589,790.00    0.50
24240001华宝宝康消费品混合33,582,300.00  1,570,000.00    2.92
25000612华宝生态中国混合33,460,762.02  1,564,318.00    3.94
26519909华安安顺灵活配置混合30,209,097.00  1,412,300.00    2.96
27001118华宝事件驱动混合28,775,967.00  1,345,300.00    4.62
28009686华夏磐利一年定开混合A27,825,566.52  1,300,868.00    2.49
29009687华夏磐利一年定开混合C27,825,566.52  1,300,868.00    2.49
30630001华商领先企业混合27,015,570.00  1,263,000.00    3.13
31009602招商科技动力3个月滚动持有股票C22,536,504.00  1,053,600.00    4.92
32009601招商科技动力3个月滚动持有股票A22,536,504.00  1,053,600.00    4.92
33002574招商瑞庆混合A18,715,822.20  874,980.00    0.59
34007085招商瑞庆混合C18,715,822.20  874,980.00    0.59
35009377招商瑞恒一年持有期混合A15,086,367.00  705,300.00    0.28
36009378招商瑞恒一年持有期混合C15,086,367.00  705,300.00    0.28
37000541华商创新成长混合发起式15,064,977.00  704,300.00    3.12
38005908华泰保兴尊利债券A12,834,000.00  600,000.00    0.50
39005909华泰保兴尊利债券C12,834,000.00  600,000.00    0.50
40008734交银科锐科技创新混合12,701,382.00  593,800.00    2.05
41008261招商研究优选股票A12,528,123.00  585,700.00    4.96
42008262招商研究优选股票C12,528,123.00  585,700.00    4.96
43001449华商双驱优选混合8,556,000.00  400,000.00    3.55
44700001平安行业先锋混合7,471,527.00  349,300.00    4.12
45004206华商元亨混合6,588,120.00  308,000.00    0.85
46001457华商新常态混合5,614,875.00  262,500.00    3.13
47006692金信消费升级股票A5,469,423.00  255,700.00    7.83
48006693金信消费升级股票C5,469,423.00  255,700.00    7.83
49519093新华钻石品质企业混合5,133,600.00  240,000.00    3.97
50290012泰信行业精选混合A4,175,328.00  195,200.00    5.33
51002583泰信行业精选混合C4,175,328.00  195,200.00    5.33
52006780广发稳健策略混合3,347,535.00  156,500.00    4.13
53006466浦银安盛双债增强债券A3,208,500.00  150,000.00    0.06
54006467浦银安盛双债增强债券C3,208,500.00  150,000.00    0.06
55161036富国中证娱乐主题指数增强型(LOF)2,842,303.20  132,880.00    3.53
56180028银华永祥灵活配置混合2,337,927.00  109,300.00    3.54
57004189华商消费行业股票1,276,983.00  59,700.00    4.00
58008135华宸未来价值先锋混合1,069,500.00  50,000.00    3.81
59570006诺德中小盘混合885,546.00  41,400.00    4.98
60007049平安鑫安混合E616,032.00  28,800.00    1.22
61001665平安鑫安混合C616,032.00  28,800.00    1.22
62001664平安鑫安混合A616,032.00  28,800.00    1.22
63003456信达澳银新目标混合581,808.00  27,200.00    1.51
64006433平安鑫利混合C462,024.00  21,600.00    1.22
65003626平安鑫利混合A462,024.00  21,600.00    1.22
66004916嘉实新添丰定期混合410,688.00  19,200.00    1.03
67003416招商财经大数据股票A399,993.00  18,700.00    5.21
68007952招商财经大数据股票C399,993.00  18,700.00    5.21
69000972新华万银策略灵活配置混合320,850.00  15,000.00    1.61
70004353嘉实新添华定期混合274,048.68  12,812.00    0.51
71005193北信瑞丰鼎利债券C177,537.00  8,300.00    0.05
72004564北信瑞丰鼎利债券A177,537.00  8,300.00    0.05
73001214华泰柏瑞中证500ETF联接A29,946.00  1,400.00    0.01
74006087华泰柏瑞中证500ETF联接C29,946.00  1,400.00    0.01