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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
9010554华安新兴消费混合A157,266,199.20  6,341,379.00    3.90
10010555华安新兴消费混合C157,266,199.20  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
27004237中欧新蓝筹混合C92,642,483.20  3,735,584.00    0.77
28166002中欧新蓝筹混合A92,642,483.20  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
37166001中欧新趋势混合(LOF)A67,786,782.40  2,733,338.00    0.81
38005787中欧新趋势混合(LOF)C67,786,782.40  2,733,338.00    0.81
39001881中欧新趋势混合(LOF)E67,786,782.40  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
45008935大成科技消费股票C47,353,120.00  1,909,400.00    3.38
46008934大成科技消费股票A47,353,120.00  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
57006529中欧匠心两年持有期混合A34,196,670.40  1,378,898.00    0.81
58006530中欧匠心两年持有期混合C34,196,670.40  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
65630001华商领先企业混合26,245,840.00  1,058,300.00    3.15
66009601招商科技动力3个月滚动持有股票A26,129,280.00  1,053,600.00    5.46
67009602招商科技动力3个月滚动持有股票C26,129,280.00  1,053,600.00    5.46
68002501银华远景债券23,114,071.20  932,019.00    0.41
69009822鹏华招华一年持有期混合A22,320,000.00  900,000.00    0.19
70009823鹏华招华一年持有期混合C22,320,000.00  900,000.00    0.19
71159922嘉实中证500ETF21,448,528.00  864,860.00    0.26
72009010华夏兴阳一年持有混合20,821,683.20  839,584.00    0.77
73200012长城中小盘成长混合20,635,187.20  832,064.00    2.05
74000054鹏华双债增利债券19,840,000.00  800,000.00    0.29
75519003海富通收益增长混合17,409,600.00  702,000.00    0.57
76166301华商新趋势优选混合16,926,000.00  682,500.00    0.17
77501046财通福鑫定开混合发起16,727,600.00  674,500.00    6.21
78000968广发养老指数A16,043,616.00  646,920.00    1.23
79002982广发养老指数C16,043,616.00  646,920.00    1.23
80000654华商新锐产业混合15,420,640.00  621,800.00    1.17
81005908华泰保兴尊利债券A14,880,000.00  600,000.00    0.60
82005909华泰保兴尊利债券C14,880,000.00  600,000.00    0.60
83000541华商创新成长混合发起式14,455,920.00  582,900.00    3.15
84002669华商万众创新混合13,910,320.00  560,900.00    1.17
85002620中邮未来新蓝筹灵活配置混合13,802,192.00  556,540.00    1.17
86006693金信消费升级股票C13,796,240.00  556,300.00    8.02
87006692金信消费升级股票A13,796,240.00  556,300.00    8.02
88008983财通科技创新混合A13,640,843.20  550,034.00    2.92
89008984财通科技创新混合C13,640,843.20  550,034.00    2.92
90166023中欧瑞丰灵活配置混合(LOF)A12,216,752.80  492,611.00    0.52
91004740中欧瑞丰灵活配置混合(LOF)C12,216,752.80  492,611.00    0.52
92008275大成行业先锋混合C11,970,960.00  482,700.00    3.66
93008274大成行业先锋混合A11,970,960.00  482,700.00    3.66
94512500华夏中证500ETF10,752,833.60  433,582.00    0.26
95001513易方达信息产业混合10,547,440.00  425,300.00    0.32
96162208泰达宏利首选企业股票10,267,200.00  414,000.00    1.53
97660001农银行业成长混合A10,061,360.00  405,700.00    0.66
98000803工银研究精选股票9,999,360.00  403,200.00    4.07
99020003国泰金龙行业混合9,920,000.00  400,000.00    0.94
100000390华商优势行业混合9,860,480.00  397,600.00    0.28
101004350汇丰晋信价值先锋股票9,729,040.00  392,300.00    1.62
102004206华商元亨混合8,476,640.00  341,800.00    1.38
103206008鹏华丰盛稳固收益债券8,363,353.60  337,232.00    0.26
104004423华商研究精选混合8,045,120.00  324,400.00    1.19
105161017富国中证500指数增强(LOF)7,764,880.00  313,100.00    0.11
106000692汇添富双利债券C7,440,000.00  300,000.00    0.06
107470018汇添富双利债券A7,440,000.00  300,000.00    0.06
108008734交银科锐科技创新混合7,385,440.00  297,800.00    1.03
109510510广发中证500ETF7,278,750.40  293,498.00    0.26
110000398华富灵活配置混合6,567,040.00  264,800.00    3.52
111002583泰信行业精选混合C6,405,840.00  258,300.00    4.59
112290012泰信行业精选混合A6,405,840.00  258,300.00    4.59
113510150招商上证消费80ETF6,323,553.60  254,982.00    0.56
114010298汇添富品牌驱动六个月持有混合6,321,520.00  254,900.00    0.30
115519093新华钻石品质企业混合6,200,000.00  250,000.00    4.63
116240002华宝宝康配置混合6,200,000.00  250,000.00    1.42
117960033农银汇理消费主题混合H6,187,600.00  249,500.00    1.01
118660012农银汇理消费主题混合A6,187,600.00  249,500.00    1.01
119162210泰达宏利集利债券A6,073,520.00  244,900.00    0.39
120162299泰达宏利集利债券C6,073,520.00  244,900.00    0.39
121010602长城均衡优选混合6,068,560.00  244,700.00    1.54
122420001天弘精选混合5,907,360.00  238,200.00    1.10
123003598华商润丰混合A5,857,760.00  236,200.00    1.62
124007509华商润丰混合C5,857,760.00  236,200.00    1.62
125159820天弘中证500ETF5,842,880.00  235,600.00    0.25
126001457华商新常态混合5,825,520.00  234,900.00    3.15
127009686华夏磐利一年定开混合A5,792,486.40  233,568.00    0.48
128009687华夏磐利一年定开混合C5,792,486.40  233,568.00    0.48
129501186华夏3年封闭运作战略配售混合(LOF)5,516,983.20  222,459.00    0.67
130010201农银智增定开混合5,513,040.00  222,300.00    0.79
131501090华宝中证消费龙头指数(LOF)A5,451,040.00  219,800.00    0.73
132009329华宝中证消费龙头指数(LOF)C5,451,040.00  219,800.00    0.73
133700001平安行业先锋混合5,384,080.00  217,100.00    3.04
134001980中欧量化驱动混合5,185,680.00  209,100.00    0.13
135010568海富通惠睿精选混合A5,183,200.00  209,000.00    0.30
136010569海富通惠睿精选混合C5,183,200.00  209,000.00    0.30
137510580易方达中证500ETF5,088,612.80  205,186.00    0.25
138003494富国天惠成长混合(LOF)C4,960,000.00  200,000.00    0.02
139161005富国天惠成长混合(LOF)A4,960,000.00  200,000.00    0.02
140005450华夏稳盛混合4,885,600.00  197,000.00    0.31
141510210富国上证综指ETF4,796,816.00  193,420.00    0.45
142001030天弘云端生活优选混合4,620,240.00  186,300.00    2.45
143000313华安沪深300增强C4,521,040.00  182,300.00    0.32
144000312华安沪深300增强A4,521,040.00  182,300.00    0.32
145002945大成盛世精选混合4,511,120.00  181,900.00    3.65
146001410信达澳银新能源产业股票4,434,240.00  178,800.00    0.04
147161036富国中证娱乐主题指数增强型(LOF)4,329,584.00  174,580.00    3.74
148470011汇添富多元收益债券C3,799,360.00  153,200.00    1.00
149470010汇添富多元收益债券A3,799,360.00  153,200.00    1.00
150660004农银策略价值混合3,715,040.00  149,800.00    0.69
151519030海富通稳固收益债券3,387,680.00  136,600.00    0.10
152161818银华消费主题混合3,251,280.00  131,100.00    0.93
153180026银华信用双利债券C3,233,920.00  130,400.00    0.22
154180025银华信用双利债券A3,233,920.00  130,400.00    0.22
155002307银华多元视野灵活配置混合3,194,240.00  128,800.00    2.10
156008961华商科技创新混合2,998,320.00  120,900.00    1.17
157001004新华稳健回报混合发起式2,976,000.00  120,000.00    4.30
158164205天弘文化新兴产业股票2,921,440.00  117,800.00    0.60
159180028银华永祥灵活配置混合2,849,520.00  114,900.00    4.10
160420003天弘永定价值成长混合2,827,200.00  114,000.00    0.41
161002228长城新优选混合C2,653,600.00  107,000.00    0.20
162002227长城新优选混合A2,653,600.00  107,000.00    0.20
163006466浦银安盛双债增强债券A2,480,000.00  100,000.00    0.07
164006467浦银安盛双债增强债券C2,480,000.00  100,000.00    0.07
165660003农银平衡双利混合2,323,760.00  93,700.00    0.63
166005449华夏行业龙头混合2,224,560.00  89,700.00    0.31
167501093华夏翔阳两年定开混合2,222,080.00  89,600.00    0.30
168002862金信量化精选混合2,058,400.00  83,000.00    4.51
169002179华安事件驱动量化策略混合1,924,480.00  77,600.00    2.62
170159968博时中证500ETF1,872,400.00  75,500.00    0.25
171004189华商消费行业股票1,845,120.00  74,400.00    2.52
172000867华宝品质生活股票1,807,622.40  72,888.00    1.99
173007386浙商中证500指数增强C1,794,627.20  72,364.00    0.22
174002076浙商中证500指数增强A1,794,627.20  72,364.00    0.22
175006682景顺长城中证500指数增强1,785,600.00  72,000.00    0.10
176000590华安新活力混合1,654,160.00  66,700.00    0.86
177510590平安中证500ETF1,517,363.20  61,184.00    0.26
178007277恒生前海消费升级混合1,507,840.00  60,800.00    3.23
179004947添富盈润混合C1,463,200.00  59,000.00    0.52
180004946添富盈润混合A1,463,200.00  59,000.00    0.52
181000073上投摩根成长动力混合1,419,552.00  57,240.00    0.52
182160616鹏华中证500指数(LOF)A1,373,920.00  55,400.00    0.24
183007995华夏中证500指数增强C1,373,920.00  55,400.00    0.05
184006938鹏华中证500指数(LOF)C1,373,920.00  55,400.00    0.24
185007994华夏中证500指数增强A1,373,920.00  55,400.00    0.05
186512510华泰柏瑞中证500ETF1,287,120.00  51,900.00    0.25
187001990中欧数据挖掘混合A1,259,840.00  50,800.00    0.24
188004234中欧数据挖掘混合C1,259,840.00  50,800.00    0.24
189006729万家中证500指数增强发起式A1,257,360.00  50,700.00    0.23
190006730万家中证500指数增强发起式C1,257,360.00  50,700.00    0.23
191515800添富中证800ETF1,244,960.00  50,200.00    0.07
192001416嘉实事件驱动股票1,230,080.00  49,600.00    0.13
193180015银华增强收益债券1,220,160.00  49,200.00    0.53
194005434鹏华睿投混合1,215,200.00  49,000.00    0.20
195006195国金量化多因子股票1,187,920.00  47,900.00    0.05
196159936广发中证全指可选消费ETF1,102,806.40  44,468.00    0.55
197501037汇添富中证500指数(LOF)C1,029,200.00  41,500.00    0.24
198501036汇添富中证500指数(LOF)A1,029,200.00  41,500.00    0.24
199519062海富通阿尔法对冲混合A977,120.00  39,400.00    0.11
200008795海富通阿尔法对冲混合C977,120.00  39,400.00    0.11
201159982鹏华中证500ETF865,792.80  34,911.00    0.25
202001536南方君选混合840,720.00  33,900.00    0.23
203001448华商双翼平衡混合830,800.00  33,500.00    1.63
204005251银华多元动力灵活配置混合766,320.00  30,900.00    1.78
205001181南方改革机遇混合766,320.00  30,900.00    0.23
206510290南方上证380ETF735,766.40  29,668.00    0.45
207510530工银瑞信中证500ETF714,240.00  28,800.00    0.26
208003578中金中证500指数C