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持有 首旅酒店(600258)的基金
  报告期:2023-12-31
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(%)
1519756交银国企改革灵活配置混合200,566,188.90  12,840,345.00    5.57
2519035富国天博创新主题混合94,152,705.24  6,027,702.00    5.10
3002340富国价值优势混合93,720,000.00  6,000,000.00    2.79
4519700交银主题优选混合83,432,464.94  5,341,387.00    5.42
5040015华安动态灵活配置混合78,809,148.00  5,045,400.00    6.80
6005794银华心怡灵活配置混合73,122,327.74  4,681,327.00    1.21
7510500南方中证500ETF72,959,473.62  4,670,901.00    0.16
8040001华安创新混合72,453,370.00  4,638,500.00    6.58
9001532华安文体健康混合69,088,884.48  4,423,104.00    2.49
10005680财通资管价值成长混合62,571,939.32  4,005,886.00    2.86
11002364华安安康灵活配置混合C61,228,838.00  3,919,900.00    0.90
12002363华安安康灵活配置混合A61,228,838.00  3,919,900.00    0.90
13009950财通资管均衡价值一年持有期混合60,261,444.54  3,857,967.00    4.69
14000107富国稳健增强债券A52,341,058.00  3,350,900.00    0.38
15000109富国稳健增强债券C52,341,058.00  3,350,900.00    0.38
16501092交银瑞思混合49,862,945.00  3,192,250.00    2.51
17180031银华中小盘混合49,468,540.00  3,167,000.00    1.19
18004675富国新机遇灵活配置混合C46,567,906.00  2,981,300.00    3.34
19004674富国新机遇灵活配置混合A46,567,906.00  2,981,300.00    3.34
20501022银华鑫盛灵活配置混合(LOF)38,262,752.00  2,449,600.00    0.73
21008138富国龙头优势混合36,936,614.00  2,364,700.00    5.17
22166301华商新趋势优选混合26,129,136.00  1,672,800.00    0.23
23010436富国双债增强债券C25,876,529.36  1,656,628.00    0.45
24010435富国双债增强债券A25,876,529.36  1,656,628.00    0.45
25630002华商盛世成长混合25,477,422.74  1,631,077.00    0.63
26003940银华盛世精选灵活配置混合发起式25,216,928.00  1,614,400.00    0.87
27519994长信金利趋势混合24,992,000.00  1,600,000.00    0.45
28510210富国上证综指ETF23,132,532.72  1,480,956.00    0.33
29161017富国中证500指数增强(LOF)21,786,776.00  1,394,800.00    0.30
30006730万家中证500指数增强发起式C19,950,067.06  1,277,213.00    0.79
31006729万家中证500指数增强发起式A19,950,067.06  1,277,213.00    0.79
32161834银华鑫锐灵活配置混合(LOF)18,967,366.00  1,214,300.00    0.71
33009006创金合信鑫祺混合C18,200,424.00  1,165,200.00    0.94
34009005创金合信鑫祺混合A18,200,424.00  1,165,200.00    0.94
35000478建信中证500指数增强A17,217,926.00  1,102,300.00    0.35
36005633建信中证500指数增强C17,217,926.00  1,102,300.00    0.35
37000083汇添富消费行业混合17,182,000.00  1,100,000.00    0.12
38160918大成中小盘混合(LOF)17,132,906.34  1,096,857.00    1.01
39006593博道中证500增强A14,782,346.26  946,373.00    0.70
40006594博道中证500增强C14,782,346.26  946,373.00    0.70
41000124华宝服务优选混合13,512,862.00  865,100.00    2.53
42008276财通资管价值发现混合13,438,042.20  860,310.00    1.99
43000968广发养老指数A13,396,024.40  857,620.00    1.11
44002982广发养老指数C13,396,024.40  857,620.00    1.11
45000390华商优势行业混合13,125,486.00  840,300.00    0.17
46000294华安生态优先混合12,402,280.00  794,000.00    0.80
47005695华安睿明两年定开混合A12,227,336.00  782,800.00    2.93
48005696华安睿明两年定开混合C12,227,336.00  782,800.00    2.93
49010264鹏华成长智选混合A11,785,290.00  754,500.00    0.45
50010265鹏华成长智选混合C11,785,290.00  754,500.00    0.45
51002796景顺长城景盈双利债券A11,426,030.00  731,500.00    0.55
52002797景顺长城景盈双利债券C11,426,030.00  731,500.00    0.55
53008935大成科技消费股票C11,208,912.00  717,600.00    1.00
54008934大成科技消费股票A11,208,912.00  717,600.00    1.00
55512500华夏中证500ETF10,626,004.84  680,282.00    0.17
56159922嘉实中证500ETF10,478,364.60  670,830.00    0.16
57002144华安新优选灵活配置混合C10,227,976.00  654,800.00    0.82
58001312华安新优选灵活配置混合A10,227,976.00  654,800.00    0.82
59009334富国融享18个月定期开放混合10,027,368.34  641,957.00    4.20
60007089国投瑞银中证500指数量化增强C9,718,764.00  622,200.00    0.68
61005994国投瑞银中证500指数量化增强A9,718,764.00  622,200.00    0.68
62004707景顺长城睿成混合A9,486,026.00  607,300.00    2.76
63004719景顺长城睿成混合C9,486,026.00  607,300.00    2.76
64005889华夏新兴消费混合C9,400,116.00  601,800.00    0.76