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:2022-12-31
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(%)
1519704交银先进制造混合275,922,915.20  11,125,924.00    2.66
2005730国泰江源优势精选灵活配置混合210,426,388.00  8,484,935.00    4.46
3006879华安智能生活混合202,157,373.60  8,151,507.00    5.05
4001694华安沪港深外延增长灵活配置混合193,990,560.00  7,822,200.00    5.06
5001071华安媒体互联网混合190,259,201.60  7,671,742.00    3.55
6009402交银启明混合177,445,264.80  7,155,051.00    2.84
7005680财通资管价值成长混合165,837,252.80  6,686,986.00    4.08
8510500南方中证500ETF158,362,904.80  6,385,601.00    0.26
9010555华安新兴消费混合C157,266,199.20  6,341,379.00    3.90
10010554华安新兴消费混合A157,266,199.20  6,341,379.00    3.90
11010341招商产业精选股票A148,411,954.40  5,984,353.00    5.15
12010342招商产业精选股票C148,411,954.40  5,984,353.00    5.15
13000746招商行业精选股票140,155,315.20  5,651,424.00    5.74
14519915富国消费主题混合139,112,996.00  5,609,395.00    1.69
15001480财通成长优选混合125,018,139.20  5,041,054.00    6.07
16000294华安生态优先混合122,314,393.60  4,932,032.00    2.91
17160918大成中小盘混合(LOF)121,715,845.60  4,907,897.00    3.72
18009474国泰致远优势混合114,967,195.20  4,635,774.00    4.29
19004241中欧时代先锋股票C107,934,163.20  4,352,184.00    0.70
20001938中欧时代先锋股票A107,934,163.20  4,352,184.00    0.70
21001445华安国企改革主题灵活配置混合102,031,118.40  4,114,158.00    6.62
22009950财通资管均衡价值一年持有期混合98,851,981.60  3,985,967.00    4.69
23720001财通价值动量混合98,306,480.80  3,963,971.00    2.71
24001532华安文体健康混合94,602,179.20  3,814,604.00    1.98
25006179富国品质生活混合94,086,165.60  3,793,797.00    1.86
26001885中欧新蓝筹混合E92,642,483.20  3,735,584.00    0.77
27166002中欧新蓝筹混合A92,642,483.20  3,735,584.00    0.77
28004237中欧新蓝筹混合C92,642,483.20  3,735,584.00    0.77
29519756交银国企改革灵活配置混合81,666,400.00  3,293,000.00    1.79
30007460华安成长创新混合80,786,347.20  3,257,514.00    4.79
31161706招商优质成长混合(LOF)80,694,388.80  3,253,806.00    4.92
32040015华安动态灵活配置混合76,322,000.00  3,077,500.00    2.97
33010094交银产业机遇混合73,898,593.60  2,979,782.00    4.44
34519732交银定期支付双息平衡混合70,846,160.00  2,856,700.00    1.79
35519700交银主题优选混合70,473,837.60  2,841,687.00    1.86
36519773交银数据产业灵活配置混合70,329,749.60  2,835,877.00    4.34
37005787中欧新趋势混合(LOF)C67,786,782.40  2,733,338.00    0.81
38001881中欧新趋势混合(LOF)E67,786,782.40  2,733,338.00    0.81
39166001中欧新趋势混合(LOF)A67,786,782.40  2,733,338.00    0.81
40519133海富通改革驱动混合64,198,420.80  2,588,646.00    0.63
41501064国泰价值优选灵活配置混合62,306,850.40  2,512,373.00    3.59
42000612华宝生态中国混合56,120,366.40  2,262,918.00    3.11
43001224中邮新思路灵活配置混合55,374,804.00  2,232,855.00    2.17
44008133华安优质生活混合53,214,600.00  2,145,750.00    2.57
45008934大成科技消费股票A47,353,120.00  1,909,400.00    3.38
46008935大成科技消费股票C47,353,120.00  1,909,400.00    3.38
47008276财通资管价值发现混合45,818,248.00  1,847,510.00    3.29
48001117中欧精选定期开放混合A45,073,429.60  1,817,477.00    0.81
49001890中欧精选定期开放混合E45,073,429.60  1,817,477.00    0.81
50040001华安创新混合42,913,920.00  1,730,400.00    2.93
51630002华商盛世成长混合40,450,709.60  1,631,077.00    1.72
52240001华宝宝康消费品混合38,936,000.00  1,570,000.00    3.23
53008901富国内需增长混合38,539,200.00  1,554,000.00    1.96
54010409富国消费精选30股票37,582,192.80  1,515,411.00    2.71
55501092交银瑞思混合37,199,677.60  1,499,987.00    0.62
56519994长信金利趋势混合34,720,000.00  1,400,000.00    0.59
57006530中欧匠心两年持有期混合C34,196,670.40  1,378,898.00    0.81
58006529中欧匠心两年持有期混合A34,196,670.40  1,378,898.00    0.81
59001118华宝事件驱动混合34,166,960.00  1,377,700.00    5.10
60001869招商制造业混合A30,136,960.00  1,215,200.00    1.06
61004569招商制造业混合C30,136,960.00  1,215,200.00    1.06
62519150新华优选消费混合30,012,885.60  1,210,197.00    3.92
63009960银华多元机遇混合28,978,800.00  1,168,500.00    3.03
64519909华安安顺灵活配置混合26,585,600.00  1,072,000.00    2.75