| 持有 首旅酒店(600258)的基金 |
| 报告期：2023-03-31 |
| 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 | 259,679,066.16 | 11,125,924.00 | 2.86 |
| 2 | 009402 | 交银启明混合 | 166,998,890.34 | 7,155,051.00 | 3.07 |
| 3 | 010554 | 华安新兴消费混合A | 140,658,019.86 | 6,026,479.00 | 4.23 |
| 4 | 010555 | 华安新兴消费混合C | 140,658,019.86 | 6,026,479.00 | 4.23 |
| 5 | 010341 | 招商产业精选股票A | 139,674,799.02 | 5,984,353.00 | 4.93 |
| 6 | 010342 | 招商产业精选股票C | 139,674,799.02 | 5,984,353.00 | 4.93 |
| 7 | 000746 | 招商行业精选股票 | 131,904,236.16 | 5,651,424.00 | 5.12 |
| 8 | 000612 | 华宝生态中国混合 | 111,550,029.00 | 4,779,350.00 | 3.77 |
| 9 | 160918 | 大成中小盘混合(LOF) | 103,221,079.98 | 4,422,497.00 | 3.95 |
| 10 | 000294 | 华安生态优先混合 | 102,015,218.88 | 4,370,832.00 | 3.94 |
| 11 | 040015 | 华安动态灵活配置混合 | 91,644,510.00 | 3,926,500.00 | 4.02 |
| 12 | 001532 | 华安文体健康混合 | 89,032,857.36 | 3,814,604.00 | 2.10 |
| 13 | 161706 | 招商优质成长混合(LOF) | 75,943,832.04 | 3,253,806.00 | 4.44 |
| 14 | 001445 | 华安国企改革主题灵活配置混合 | 66,791,097.72 | 2,861,658.00 | 7.20 |
| 15 | 040001 | 华安创新混合 | 63,879,246.00 | 2,736,900.00 | 4.51 |
| 16 | 240001 | 华宝宝康消费品混合 | 36,643,800.00 | 1,570,000.00 | 3.01 |
| 17 | 001118 | 华宝事件驱动混合 | 32,155,518.00 | 1,377,700.00 | 4.82 |
| 18 | 630001 | 华商领先企业混合 | 27,634,560.00 | 1,184,000.00 | 3.21 |
| 19 | 009601 | 招商科技动力3个月滚动持有股票A | 24,591,024.00 | 1,053,600.00 | 4.98 |
| 20 | 009602 | 招商科技动力3个月滚动持有股票C | 24,591,024.00 | 1,053,600.00 | 4.98 |
| 21 | 180001 | 银华优势企业混合 | 23,489,376.00 | 1,006,400.00 | 3.38 |
| 22 | 000541 | 华商创新成长混合发起式 | 19,979,040.00 | 856,000.00 | 3.22 |
| 23 | 006693 | 金信消费升级股票C | 14,442,792.00 | 618,800.00 | 8.62 |
| 24 | 006692 | 金信消费升级股票A | 14,442,792.00 | 618,800.00 | 8.62 |
| 25 | 530011 | 建信内生动力混合 | 13,688,910.00 | 586,500.00 | 3.18 |
| 26 | 005445 | 华宝价值发现混合 | 8,484,556.80 | 363,520.00 | 3.13 |
| 27 | 004206 | 华商元亨混合 | 7,200,390.00 | 308,500.00 | 1.24 |
| 28 | 000398 | 华富灵活配置混合 | 7,137,372.00 | 305,800.00 | 4.54 |
| 29 | 003598 | 华商润丰混合A | 6,318,138.00 | 270,700.00 | 1.45 |
| 30 | 007509 | 华商润丰混合C | 6,318,138.00 | 270,700.00 | 1.45 |
| 31 | 001457 | 华商新常态混合 | 6,178,098.00 | 264,700.00 | 3.21 |
| 32 | 470010 | 汇添富多元收益债券A | 4,441,602.00 | 190,300.00 | 0.86 |
| 33 | 470011 | 汇添富多元收益债券C | 4,441,602.00 | 190,300.00 | 0.86 |
| 34 | 519967 | 长信利富债券 | 3,454,320.00 | 148,000.00 | 0.57 |
| 35 | 001250 | 天弘新活力混合 | 1,232,352.00 | 52,800.00 | 3.89 |
| 36 | 009719 | 招商增浩一年定期开放混合C | 1,064,304.00 | 45,600.00 | 0.94 |
| 37 | 009718 | 招商增浩一年定期开放混合A | 1,064,304.00 | 45,600.00 | 0.94 |
| 38 | 161727 | 招商增荣灵活配置混合(LOF) | 1,033,962.00 | 44,300.00 | 1.90 |
| 39 | 000590 | 华安新活力混合 | 1,003,620.00 | 43,000.00 | 1.14 |
| 40 | 002862 | 金信量化精选混合 | 943,216.08 | 40,412.00 | 6.61 |
| 41 | 003717 | 中银量化精选混合A | 665,190.00 | 28,500.00 | 1.38 |
| 42 | 010484 | 中银量化精选混合C | 665,190.00 | 28,500.00 | 1.38 |
| 43 | 001448 | 华商双翼平衡混合 | 648,852.00 | 27,800.00 | 1.46 |
| 44 | 005120 | 上投摩根量化多因子混合 | 396,780.00 | 17,000.00 | 2.02 |
| 45 | 003189 | 汇添富保鑫混合 | 273,078.00 | 11,700.00 | 0.33 |
| 46 | 001914 | 中信建投聚利混合A | 245,070.00 | 10,500.00 | 2.26 |
| 47 | 006845 | 中信建投聚利混合C | 245,070.00 | 10,500.00 | 2.26 |
| 48 | 004222 | 金信民旺债券A | 186,720.00 | 8,000.00 | 1.45 |
| 49 | 004402 | 金信民旺债券C | 186,720.00 | 8,000.00 | 1.45 |
| 50 | 006087 | 华泰柏瑞中证500ETF联接C | 32,676.00 | 1,400.00 | 0.01 |
| 51 | 001214 | 华泰柏瑞中证500ETF联接A | 32,676.00 | 1,400.00 | 0.01 |
