行情中心升级到1.1版! 官方博客
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(%)
1040015华安动态灵活配置混合71,947,404.00  5,045,400.00    7.07
2040001华安创新混合66,145,010.00  4,638,500.00    6.47
3001532华安文体健康混合63,073,463.04  4,423,104.00    2.48
4000109富国稳健增强债券C53,861,446.00  3,777,100.00    0.60
5000107富国稳健增强债券A53,861,446.00  3,777,100.00    0.60
6010435富国双债增强债券A23,088,765.28  1,619,128.00    0.66
7010436富国双债增强债券C23,088,765.28  1,619,128.00    0.66
8009005创金合信鑫祺混合A16,615,752.00  1,165,200.00    1.17
9009006创金合信鑫祺混合C16,615,752.00  1,165,200.00    1.17
10005695华安睿明两年定开混合A14,779,064.00  1,036,400.00    3.73
11005696华安睿明两年定开混合C14,779,064.00  1,036,400.00    3.73
12001312华安新优选灵活配置混合A13,469,996.00  944,600.00    1.11
13002144华安新优选灵活配置混合C13,469,996.00  944,600.00    1.11
14000928中融国企改革混合6,492,578.00  455,300.00    3.56
15009401华安添瑞6个月混合C3,168,572.00  222,200.00    0.94
16009400华安添瑞6个月混合A3,168,572.00  222,200.00    0.94
17009613上银中证500指数增强A2,283,125.82  160,107.00    1.42
18009614上银中证500指数增强C2,283,125.82  160,107.00    1.42
19004189华商消费行业股票1,860,930.00  130,500.00    3.71
20005608华宝中证500增强C868,434.00  60,900.00    1.12
21005607华宝中证500增强A868,434.00  60,900.00    1.12
22004009中融鑫思路混合C668,794.00  46,900.00    1.32
23004008中融鑫思路混合A668,794.00  46,900.00    1.32
24010597创金合信景雯混合A601,772.00  42,200.00    1.18
25010598创金合信景雯混合C601,772.00  42,200.00    1.18
26009149富国绝对收益多策略定期开放混合发起式C443,486.00  31,100.00    0.49
27001641富国绝对收益多策略定期开放混合发起式A443,486.00  31,100.00    0.49
28009410华安添福18个月混合C211,048.00  14,800.00    0.90
29009409华安添福18个月混合A211,048.00  14,800.00    0.90
30006087华泰柏瑞中证500ETF联接C19,964.00  1,400.00    0.01
31001214华泰柏瑞中证500ETF联接A19,964.00  1,400.00    0.01