| 持有 首旅酒店(600258)的基金 |
| 报告期：2024-09-30 |
| 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 | 001955 | 中欧养老混合 | 127,215,472.00 | 8,595,640.00 | 3.52 |
| 2 | 519756 | 交银国企改革灵活配置混合 | 106,417,106.00 | 7,190,345.00 | 3.73 |
| 3 | 040015 | 华安动态灵活配置混合 | 74,671,920.00 | 5,045,400.00 | 7.30 |
| 4 | 040001 | 华安创新混合 | 70,971,920.00 | 4,795,400.00 | 6.47 |
| 5 | 010429 | 中欧睿见混合 | 65,877,760.00 | 4,451,200.00 | 3.49 |
| 6 | 001532 | 华安文体健康混合 | 58,412,699.20 | 3,946,804.00 | 2.40 |
| 7 | 000109 | 富国稳健增强债券C | 32,388,320.00 | 2,188,400.00 | 0.60 |
| 8 | 000107 | 富国稳健增强债券A | 32,388,320.00 | 2,188,400.00 | 0.60 |
| 9 | 009005 | 创金合信鑫祺混合A | 17,244,960.00 | 1,165,200.00 | 2.31 |
| 10 | 009006 | 创金合信鑫祺混合C | 17,244,960.00 | 1,165,200.00 | 2.31 |
| 11 | 010435 | 富国双债增强债券A | 15,500,454.40 | 1,047,328.00 | 0.69 |
| 12 | 010436 | 富国双债增强债券C | 15,500,454.40 | 1,047,328.00 | 0.69 |
| 13 | 005696 | 华安睿明两年定开混合C | 9,955,960.00 | 672,700.00 | 3.48 |
| 14 | 005695 | 华安睿明两年定开混合A | 9,955,960.00 | 672,700.00 | 3.48 |
| 15 | 001011 | 华夏希望债券A | 9,620,000.00 | 650,000.00 | 0.16 |
| 16 | 001013 | 华夏希望债券C | 9,620,000.00 | 650,000.00 | 0.16 |
| 17 | 000928 | 中融国企改革混合 | 9,474,960.00 | 640,200.00 | 2.85 |
| 18 | 005295 | 诺德天富混合 | 6,409,880.00 | 433,100.00 | 5.03 |
| 19 | 001312 | 华安新优选灵活配置混合A | 6,239,680.00 | 421,600.00 | 0.88 |
| 20 | 002144 | 华安新优选灵活配置混合C | 6,239,680.00 | 421,600.00 | 0.88 |
| 21 | 006836 | 永赢惠泽一年混合 | 5,933,320.00 | 400,900.00 | 3.95 |
| 22 | 002350 | 华安安华灵活配置混合 | 5,717,240.00 | 386,300.00 | 1.80 |
| 23 | 001223 | 鹏华文化传媒娱乐股票 | 3,198,280.00 | 216,100.00 | 4.59 |
| 24 | 009400 | 华安添瑞6个月混合A | 2,752,800.00 | 186,000.00 | 0.93 |
| 25 | 009401 | 华安添瑞6个月混合C | 2,752,800.00 | 186,000.00 | 0.93 |
| 26 | 004189 | 华商消费行业股票 | 861,360.00 | 58,200.00 | 3.65 |
| 27 | 004009 | 中融鑫思路混合C | 714,840.00 | 48,300.00 | 1.65 |
| 28 | 004008 | 中融鑫思路混合A | 714,840.00 | 48,300.00 | 1.65 |
| 29 | 010598 | 创金合信景雯混合C | 624,560.00 | 42,200.00 | 2.22 |
| 30 | 010597 | 创金合信景雯混合A | 624,560.00 | 42,200.00 | 2.22 |
| 31 | 009671 | 平安恒泽混合A | 236,800.00 | 16,000.00 | 0.50 |
| 32 | 009672 | 平安恒泽混合C | 236,800.00 | 16,000.00 | 0.50 |
| 33 | 006087 | 华泰柏瑞中证500ETF联接C | 20,720.00 | 1,400.00 | 0.01 |
| 34 | 001214 | 华泰柏瑞中证500ETF联接A | 20,720.00 | 1,400.00 | 0.01 |
