| 持有 首旅酒店(600258)的基金 |
| 报告期：2023-06-30 |
| 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 | 519756 | 交银国企改革灵活配置混合 | 178,631,132.75 | 9,426,445.00 | 3.30 |
| 2 | 005680 | 财通资管价值成长混合 | 116,955,344.70 | 6,171,786.00 | 3.09 |
| 3 | 000612 | 华宝生态中国混合 | 115,999,582.50 | 6,121,350.00 | 5.89 |
| 4 | 519704 | 交银先进制造混合 | 110,918,594.80 | 5,853,224.00 | 1.53 |
| 5 | 519700 | 交银主题优选混合 | 107,857,468.65 | 5,691,687.00 | 4.17 |
| 6 | 519915 | 富国消费主题混合 | 103,250,875.25 | 5,448,595.00 | 1.51 |
| 7 | 519035 | 富国天博创新主题混合 | 102,762,060.00 | 5,422,800.00 | 4.88 |
| 8 | 010554 | 华安新兴消费混合A | 95,232,827.05 | 5,025,479.00 | 3.53 |
| 9 | 010555 | 华安新兴消费混合C | 95,232,827.05 | 5,025,479.00 | 3.53 |
| 10 | 040015 | 华安动态灵活配置混合 | 91,204,455.00 | 4,812,900.00 | 4.88 |
| 11 | 510500 | 南方中证500ETF | 87,448,583.95 | 4,614,701.00 | 0.18 |
| 12 | 009950 | 财通资管均衡价值一年持有期混合 | 73,845,629.65 | 3,896,867.00 | 4.02 |
| 13 | 040001 | 华安创新混合 | 69,245,195.00 | 3,654,100.00 | 5.22 |
| 14 | 160918 | 大成中小盘混合(LOF) | 68,835,060.15 | 3,632,457.00 | 2.71 |
| 15 | 009402 | 交银启明混合 | 63,367,871.45 | 3,343,951.00 | 1.41 |
| 16 | 002340 | 富国价值优势混合 | 56,850,000.00 | 3,000,000.00 | 1.14 |
| 17 | 008934 | 大成科技消费股票A | 54,846,985.00 | 2,894,300.00 | 3.71 |
| 18 | 008935 | 大成科技消费股票C | 54,846,985.00 | 2,894,300.00 | 3.71 |
| 19 | 002363 | 华安安康灵活配置混合A | 54,051,085.00 | 2,852,300.00 | 0.62 |
| 20 | 002364 | 华安安康灵活配置混合C | 54,051,085.00 | 2,852,300.00 | 0.62 |
| 21 | 008276 | 财通资管价值发现混合 | 53,630,584.50 | 2,830,110.00 | 3.39 |
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF) | 52,002,590.00 | 2,744,200.00 | 0.79 |
| 23 | 519688 | 交银精选混合 | 48,611,544.35 | 2,565,253.00 | 0.75 |
| 24 | 006179 | 富国品质生活混合 | 47,570,677.70 | 2,510,326.00 | 1.47 |
| 25 | 004674 | 富国新机遇灵活配置混合A | 47,375,000.00 | 2,500,000.00 | 1.88 |
| 26 | 004675 | 富国新机遇灵活配置混合C | 47,375,000.00 | 2,500,000.00 | 1.88 |
| 27 | 001445 | 华安国企改革主题灵活配置混合 | 47,139,224.10 | 2,487,558.00 | 6.48 |
| 28 | 008138 | 富国龙头优势混合 | 41,276,890.00 | 2,178,200.00 | 4.90 |
| 29 | 001938 | 中欧时代先锋股票A | 39,862,916.80 | 2,103,584.00 | 0.28 |
| 30 | 004241 | 中欧时代先锋股票C | 39,862,916.80 | 2,103,584.00 | 0.28 |
| 31 | 501092 | 交银瑞思混合 | 36,004,753.65 | 1,899,987.00 | 1.42 |
| 32 | 001532 | 华安文体健康混合 | 35,953,910.80 | 1,897,304.00 | 1.01 |
| 33 | 008901 | 富国内需增长混合 | 32,821,400.00 | 1,732,000.00 | 1.81 |
| 34 | 166301 | 华商新趋势优选混合 | 31,699,560.00 | 1,672,800.00 | 0.23 |
| 35 | 630002 | 华商盛世成长混合 | 30,908,909.15 | 1,631,077.00 | 0.66 |
| 36 | 240001 | 华宝宝康消费品混合 | 29,751,500.00 | 1,570,000.00 | 2.78 |
| 37 | 001118 | 华宝事件驱动混合 | 28,752,835.00 | 1,517,300.00 | 4.99 |
| 38 | 000294 | 华安生态优先混合 | 25,594,476.40 | 1,350,632.00 | 1.32 |
| 39 | 005787 | 中欧新趋势混合(LOF)C | 25,035,565.10 | 1,321,138.00 | 0.34 |
| 40 | 166001 | 中欧新趋势混合(LOF)A | 25,035,565.10 | 1,321,138.00 | 0.34 |
| 41 | 001881 | 中欧新趋势混合(LOF)E | 25,035,565.10 | 1,321,138.00 | 0.34 |
| 42 | 161834 | 银华鑫锐灵活配置混合(LOF) | 24,280,635.00 | 1,281,300.00 | 0.77 |
| 43 | 519732 | 交银定期支付双息平衡混合 | 23,353,980.00 | 1,232,400.00 | 0.55 |
| 44 | 630001 | 华商领先企业混合 | 22,798,745.00 | 1,203,100.00 | 2.91 |
| 45 | 519994 | 长信金利趋势混合 | 18,950,000.00 | 1,000,000.00 | 0.30 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 18,411,820.00 | 971,600.00 | 0.60 |
| 47 | 510210 | 富国上证综指ETF | 17,872,806.20 | 943,156.00 | 0.40 |
| 48 | 000541 | 华商创新成长混合发起式 | 17,731,515.00 | 935,700.00 | 2.91 |
| 49 | 003401 | 工银可转债债券 | 17,337,430.80 | 914,904.00 | 2.87 |
| 50 | 000109 | 富国稳健增强债券C | 16,486,500.00 | 870,000.00 | 0.09 |
| 51 | 000107 | 富国稳健增强债券A | 16,486,500.00 | 870,000.00 | 0.09 |
| 52 | 000729 | 建信中小盘先锋股票 | 16,198,460.00 | 854,800.00 | 0.52 |
| 53 | 000124 | 华宝服务优选混合 | 16,126,450.00 | 851,000.00 | 2.58 |
| 54 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,107,500.00 | 850,000.00 | 0.78 |
| 55 | 000390 | 华商优势行业混合 | 15,923,685.00 | 840,300.00 | 0.20 |
| 56 | 009822 | 鹏华招华一年持有期混合A | 14,705,200.00 | 776,000.00 | 0.24 |
| 57 | 009823 | 鹏华招华一年持有期混合C | 14,705,200.00 | 776,000.00 | 0.24 |
| 58 | 000968 | 广发养老指数A | 14,159,819.00 | 747,220.00 | 1.12 |
| 59 | 002982 | 广发养老指数C | 14,159,819.00 | 747,220.00 | 1.12 |
| 60 | 009006 | 创金合信鑫祺混合C | 14,117,750.00 | 745,000.00 | 0.67 |
| 61 | 009005 | 创金合信鑫祺混合A | 14,117,750.00 | 745,000.00 | 0.67 |
| 62 | 161017 | 富国中证500指数增强(LOF) | 13,871,400.00 | 732,000.00 | 0.19 |
| 63 | 009334 | 富国融享18个月定期开放混合 | 13,580,650.15 | 716,657.00 | 2.27 |
| 64 | 000054 | 鹏华双债增利债券 | 13,348,380.00 | 704,400.00 | 0.26 |
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