| 持有 首旅酒店(600258)的基金 |
| 报告期：2024-03-31 |
| 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 | 040015 | 华安动态灵活配置混合 | 71,947,404.00 | 5,045,400.00 | 7.07 |
| 2 | 040001 | 华安创新混合 | 66,145,010.00 | 4,638,500.00 | 6.47 |
| 3 | 001532 | 华安文体健康混合 | 63,073,463.04 | 4,423,104.00 | 2.48 |
| 4 | 000107 | 富国稳健增强债券A | 53,861,446.00 | 3,777,100.00 | 0.60 |
| 5 | 000109 | 富国稳健增强债券C | 53,861,446.00 | 3,777,100.00 | 0.60 |
| 6 | 010435 | 富国双债增强债券A | 23,088,765.28 | 1,619,128.00 | 0.66 |
| 7 | 010436 | 富国双债增强债券C | 23,088,765.28 | 1,619,128.00 | 0.66 |
| 8 | 009005 | 创金合信鑫祺混合A | 16,615,752.00 | 1,165,200.00 | 1.17 |
| 9 | 009006 | 创金合信鑫祺混合C | 16,615,752.00 | 1,165,200.00 | 1.17 |
| 10 | 005696 | 华安睿明两年定开混合C | 14,779,064.00 | 1,036,400.00 | 3.73 |
| 11 | 005695 | 华安睿明两年定开混合A | 14,779,064.00 | 1,036,400.00 | 3.73 |
| 12 | 002144 | 华安新优选灵活配置混合C | 13,469,996.00 | 944,600.00 | 1.11 |
| 13 | 001312 | 华安新优选灵活配置混合A | 13,469,996.00 | 944,600.00 | 1.11 |
| 14 | 000928 | 中融国企改革混合 | 6,492,578.00 | 455,300.00 | 3.56 |
| 15 | 009401 | 华安添瑞6个月混合C | 3,168,572.00 | 222,200.00 | 0.94 |
| 16 | 009400 | 华安添瑞6个月混合A | 3,168,572.00 | 222,200.00 | 0.94 |
| 17 | 009614 | 上银中证500指数增强C | 2,283,125.82 | 160,107.00 | 1.42 |
| 18 | 009613 | 上银中证500指数增强A | 2,283,125.82 | 160,107.00 | 1.42 |
| 19 | 004189 | 华商消费行业股票 | 1,860,930.00 | 130,500.00 | 3.71 |
| 20 | 005607 | 华宝中证500增强A | 868,434.00 | 60,900.00 | 1.12 |
| 21 | 005608 | 华宝中证500增强C | 868,434.00 | 60,900.00 | 1.12 |
| 22 | 004008 | 中融鑫思路混合A | 668,794.00 | 46,900.00 | 1.32 |
| 23 | 004009 | 中融鑫思路混合C | 668,794.00 | 46,900.00 | 1.32 |
| 24 | 010598 | 创金合信景雯混合C | 601,772.00 | 42,200.00 | 1.18 |
| 25 | 010597 | 创金合信景雯混合A | 601,772.00 | 42,200.00 | 1.18 |
| 26 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 443,486.00 | 31,100.00 | 0.49 |
| 27 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 443,486.00 | 31,100.00 | 0.49 |
| 28 | 009409 | 华安添福18个月混合A | 211,048.00 | 14,800.00 | 0.90 |
| 29 | 009410 | 华安添福18个月混合C | 211,048.00 | 14,800.00 | 0.90 |
| 30 | 006087 | 华泰柏瑞中证500ETF联接C | 19,964.00 | 1,400.00 | 0.01 |
| 31 | 001214 | 华泰柏瑞中证500ETF联接A | 19,964.00 | 1,400.00 | 0.01 |
