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持有 锦江酒店(600754)的基金
  报告期:2019-12-31
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(%)
1000011华夏大盘精选混合331,727,857.56  11,554,436.00    6.07
2166024中欧恒利三年定期开放混合204,580,598.31  7,125,761.00    2.66
3510810中证上海国企ETF200,722,031.73  6,991,363.00    1.66
4163415兴全商业模式优选混合(LOF)164,974,171.01  5,771,131.00    3.80
5001882中欧价值发现混合E159,250,494.15  5,546,865.00    5.33
6166005中欧价值发现混合A159,250,494.15  5,546,865.00    5.33
7004232中欧价值发现混合C159,250,494.15  5,546,865.00    5.33
8001810中欧潜力价值灵活配置混合A89,619,068.88  3,121,528.00    3.75
9005764中欧潜力价值灵活配置混合C89,619,068.88  3,121,528.00    3.75
10510500南方中证500ETF86,529,868.48  3,040,288.00    0.19
11150017兴全合润分级混合B70,509,559.27  2,538,697.00    1.26
12150016兴全合润分级混合A70,509,559.27  2,538,697.00    1.26
13163406兴全合润分级混合70,509,559.27  2,538,697.00    1.26
14007802兴全合泰混合A69,356,894.09  2,440,679.00    0.84
15007803兴全合泰混合C69,356,894.09  2,440,679.00    0.84
16630002华商盛世成长混合66,497,843.61  2,316,191.00    2.02
17519915富国消费主题混合63,375,889.50  2,207,450.00    5.97
18002011华夏红利混合46,872,663.75  1,632,625.00    0.58
19090007大成策略回报混合45,269,956.71  1,576,801.00    2.97
20160314华夏行业混合(LOF)45,023,050.71  1,568,201.00    2.14
21005449华夏行业龙头混合43,343,687.97  1,509,707.00    1.79
22630008华商策略精选灵活配置混合41,080,076.73  1,430,863.00    3.09
23050022博时回报灵活配置混合36,174,600.00  1,260,000.00    3.09
24288001华夏经典配置混合34,032,747.87  1,185,397.00    4.57
25007590华宝绿色领先股票32,455,822.41  1,130,471.00    2.24
26000390华商优势行业混合31,972,747.95  1,113,645.00    1.97
27007734南方智锐混合C26,772,075.00  932,500.00    0.50
28007733南方智锐混合A26,772,075.00  932,500.00    0.50
29270041广发消费品精选混合23,328,195.66  812,546.00    3.91
30004374华泰保兴吉年丰混合A23,183,325.00  807,500.00    5.21
31004375华泰保兴吉年丰混合C23,183,325.00  807,500.00    5.21
32000968广发养老指数A21,456,188.82  747,342.00    1.25
33002982广发养老指数C21,456,188.82  747,342.00    1.25
34000612华宝生态中国混合21,087,782.10  734,510.00    2.96
35001883中欧新动力混合(LOF)E20,096,942.58  699,998.00    3.54
36004236中欧新动力混合(LOF)C20,096,942.58  699,998.00    3.54
37166009中欧新动力混合(LOF)A20,096,942.58  699,998.00    3.54
38003715宝盈消费主题混合18,661,500.00  650,000.00    7.06
39398061中海消费主题精选混合15,681,402.00  546,200.00    3.82
40000471富国城镇发展股票14,504,378.13  505,203.00    1.40
41000762汇添富绝对收益定开混合A14,355,000.00  500,000.00    0.15
42008140汇添富绝对收益定开混合C14,355,000.00  500,000.00    0.15
43006642华泰保兴吉年利混合13,137,523.74  457,594.00    4.48
44001955中欧养老混合11,824,787.70  411,870.00    1.61
45512500华夏中证500ETF11,584,485.00  403,500.00    0.21
46570005诺德成长优势混合11,364,394.14  395,834.00    0.69
47519918华夏兴和混合10,670,760.54  371,674.00    3.11
48510510广发中证500ETF10,660,568.49  371,319.00    0.21
49006179富国品质生活混合10,194,921.00  355,100.00    5.62
50003494富国天惠成长混合(LOF)C8,940,294.00  311,400.00    0.08
51161005富国天惠成长混合(LOF)A8,940,294.00  311,400.00    0.08
52166019中欧价值智选混合A8,888,616.00  309,600.00    4.06
53001887中欧价值智选混合E8,888,616.00  309,600.00    4.06
54004235中欧价值智选混合C8,888,616.00  309,600.00    4.06
55000541华商创新成长混合发起式8,613,000.00  300,000.00    1.51
56003300华夏圆和混合8,595,774.00  299,400.00    1.41
57000462农银主题轮动混合8,139,285.00  283,500.00    1.38
58960004华夏兴华混合H7,946,928.00  276,800.00    1.04
59519908华夏兴华混合A7,946,928.00  276,800.00    1.04
60100022富国天瑞强势混合7,938,315.00  276,500.00    0.32
61004046华夏新锦顺混合A7,855,056.00  273,600.00    1.40
62004047华夏新锦顺混合C7,855,056.00  273,600.00    1.40
63002409华夏新活力混合A7,725,861.00  269,100.00    1.40
64002410华夏新活力混合C7,725,861.00  269,100.00    1.40
65002838华夏新锦程混合A7,592,302.08  264,448.00    1.40
66002839华夏新锦程混合C7,592,302.08  264,448.00    1.40
67159922嘉实中证500ETF7,111,467.00  247,700.00    0.20
68004049华夏新锦汇混合C6,560,235.00  228,500.00    1.39
69004048华夏新锦汇混合A6,560,235.00  228,500.00    1.39
70007586华泰保兴多策略股票5,853,969.00  203,900.00    4.91
71005421中欧嘉泽灵活配置混合5,739,502.23  199,913.00    3.03
72510590平安中证500ETF5,225,220.00  182,000.00    0.21
73166301华商新趋势优选混合5,179,427.55  180,405.00    2.39
74001959华商乐享互联混合5,159,187.00  179,700.00    2.41
75003516国泰融安多策略灵活配置混合5,036,021.10  175,410.00    0.39
76161232国投瑞银瑞盛混合(LOF)4,943,862.00  172,200.00    1.11
77512650添富中证长三角ETF4,731,408.00  164,800.00    0.10
78005919天弘中证500ETF联接C4,694,085.00  163,500.00    0.20
79000962天弘中证500ETF联接A4,694,085.00  163,500.00    0.20
80000478建信中证500指数增强A4,592,882.25  159,975.00    0.07
81005633建信中证500指数增强C4,592,882.25  159,975.00    0.07
82003714英大睿盛混合C4,398,372.00  153,200.00    2.51
83003713英大睿盛混合A4,398,372.00  153,200.00    2.51
84005889华夏新兴消费混合C4,185,918.00  145,800.00    2.39
85005888华夏新兴消费混合A4,185,918.00  145,800.00    2.39
86002133广发鑫益混合4,174,434.00  145,400.00    2.31
87003456信达澳银新目标混合4,160,079.00  144,900.00    2.36
88005760富国周期优势混合4,073,949.00  141,900.00    2.12
89400032东方主题精选混合4,059,594.00  141,400.00    3.51
90161233国投瑞银瑞泰多策略混合(LOF)4,050,981.00  141,100.00    2.28
91159968博时中证500ETF3,775,365.00  131,500.00    0.19
92002067诺安精选回报混合3,674,880.00  128,000.00    2.30
93003655信达澳银新财富混合3,643,299.00  126,900.00    2.10
94004895华商鑫安混合3,445,200.00  120,000.00    2.99
95006882华泰保兴健康消费混合A3,442,329.00  119,900.00    7.00
96006883华泰保兴健康消费混合C3,442,329.00  119,900.00    7.00
97001891中欧成长优选混合E3,284,424.00  114,400.00    6.39
98166020中欧成长优选混合A3,284,424.00  114,400.00    6.39
99001607英大策略优选混合A3,201,165.00  111,500.00    2.52
100001608英大策略优选混合C3,201,165.00  111,500.00    2.52
101007385华泰保兴安盈混合3,158,100.00  110,000.00    1.12
102515650富国中证消费50ETF2,910,160.44  101,364.00    0.43
103002634华宝未来主导混合2,853,774.00  99,400.00    2.90
104007152诺德策略精选混合2,652,804.00  92,400.00    0.89
105003561诺德成长精选混合A2,514,996.00  87,600.00    0.93
106003562诺德成长精选混合C2,514,996.00  87,600.00    0.93
107005212汇安稳裕债券2,440,350.00  85,000.00    0.53
108510530工银瑞信中证500ETF2,334,123.00  81,300.00    0.21
109233015大摩量化配置混合A2,147,508.00  74,800.00    0.40
110008305大摩量化配置混合C2,147,508.00  74,800.00    0.40
111168001国寿养老指数增强1,975,190.58  68,798.00    3.21
112161225国投瑞银瑞盈混合(LOF)1,894,860.00  66,000.00    1.54
113001464光大保德信鼎鑫混合A1,843,182.00  64,200.00    0.38
114001823光大保德信鼎鑫混合C1,843,182.00  64,200.00    0.38
115510580易方达中证500ETF1,792,365.30  62,430.00    0.20
116515800添富中证800ETF1,673,793.00  58,300.00    0.03
117001445华安国企改革主题灵活配置混合1,647,954.00  57,400.00    0.49
118001520国投瑞银研究精选股票1,587,663.00  55,300.00    1.03
119510560国寿安保中证500ETF1,530,243.00  53,300.00    0.21
120512510华泰柏瑞中证500ETF1,454,563.44  50,664.00    0.20
121001730兴银大健康混合1,435,500.00  50,000.00    2.03
122002943广发多因子混合1,326,402.00  46,200.00    0.96
123510190华安上证龙头ETF1,309,176.00  45,600.00    1.44
124006593博道中证500增强A1,286,208.00  44,800.00    0.38
125006594博道中证500增强C1,286,208.00  44,800.00    0.38
126005434鹏华睿投混合1,246,014.00  43,400.00    0.96
127005522华泰保兴吉年福混合1,201,915.44  41,864.00    0.45
128005761招商MSCI中国A股国际通指数A1,191,465.00  41,500.00    0.06
129005762招商MSCI中国A股国际通指数C1,191,465.00  41,500.00    0.06
130001318东方新策略灵活配置混合A1,148,400.00  40,000.00    0.41
131002669华商万众创新混合1,148,400.00  40,000.00    1.07
132002060东方新策略灵活配置混合C1,148,400.00  40,000.00    0.41
133003447英大睿鑫混合C1,013,463.00  35,300.00    4.99
134003446英大睿鑫混合A1,013,463.00  35,300.00    4.99
135001179德邦大健康灵活配置混合1,004,850.00  35,000.00    0.26
136000843富国新回报灵活配置混合C970,398.00  33,800.00    0.21
137000841富国新回报灵活配置混合A970,398.00  33,800.00    0.21
138003663鹏华兴泰定期开放混合924,462.00  32,200.00    0.30
139003143鹏华弘达混合C924,462.00  32,200.00    0.15
140003142鹏华弘达混合A924,462.00  32,200.00    0.15
141001326鹏华弘和混合C924,462.00  32,200.00    0.16
142001325鹏华弘和混合A924,462.00  32,200.00    0.16
143003343鹏华弘惠混合A924,462.00  32,200.00    0.16
144003344鹏华弘惠混合C924,462.00  32,200.00    0.16
145512380银华MSCI中国A股ETF903,446.28  31,468.00    0.06
146470007汇添富上证综合指数883,492.83  30,773.00    0.08
147002174东方互联网嘉混合878,526.00  30,600.00    1.08
148003670中融物联网主题混合823,977.00  28,700.00    2.53
149510290南方上证380ETF821,106.00  28,600.00    0.39
150001327鹏华弘华混合A821,106.00  28,600.00    0.31
151001328鹏华弘华混合C821,106.00  28,600.00    0.31
152003780鹏华兴悦定期开放混合821,106.00  28,600.00    0.18
153159936广发中证全指可选消费ETF815,450.13  28,403.00    0.26
154005815农银睿选混合792,396.00  27,600.00    1.38
155510150招商上证消费80ETF763,686.00  26,600.00    0.46
156005683国寿安保华兴灵活配置混合717,750.00  25,000.00    0.32
157501037汇添富中证500指数(LOF)C660,358.71  23,001.00    0.15
158501036汇添富中证500指数(LOF)A660,358.71  23,001.00    0.15
159159935景顺长城中证500ETF660,330.00  23,000.00    0.21
160160616鹏华中证500指数(LOF)A657,459.00  22,900.00    0.20
161006938鹏华中证500指数(LOF)C657,459.00  22,900.00    0.20
162003131国寿安保强国智造灵活配置混合631,620.00  22,000.00    0.12
163001014中融融安混合631,620.00  22,000.00    0.66
164005261银华稳健增利灵活配置混合发起式C611,609.13  21,303.00    0.13
165005260银华稳健增利灵活配置混合发起式A611,609.13  21,303.00    0.13
166005219华夏聚惠(FOF)C568,458.00  19,800.00    0.09
167005218华夏聚惠(FOF)A568,458.00  19,800.00    0.09
168002339海富通安颐收益混合C476,586.00  16,600.00    0.09
169519050海富通安颐收益混合A476,586.00  16,600.00    0.09
170150028信诚中证500指数A436,392.00  15,200.00    0.18
171165511信诚中证500指数436,392.00  15,200.00    0.18
172150029信诚中证500指数B436,392.00  15,200.00    0.18
173512160MSCI中国A股国际通ETF430,650.00  15,000.00    0.06
174000549华安大国新经济股票430,018.38  14,978.00    0.22
175161036富国中证娱乐主题指数增强型(LOF)376,646.49  13,119.00    0.87
176007506华夏中证AH经济蓝筹股票指数C373,230.00  13,000.00    0.39
177007505华夏中证AH经济蓝筹股票指数A373,230.00  13,000.00    0.39
178006611人保中证500指数361,746.00  12,600.00    0.20
179512990华夏MSCI中国A股国际通ETF358,875.00  12,500.00    0.06
180502001西部利得中证500等权重指数分级A333,036.00  11,600.00    0.09
18150200L西部利得中证500等权重指数分级333,036.00  11,600.00    0.09
182502002西部利得中证500等权重指数分级B333,036.00  11,600.00    0.09
18316480L工银中证500指数312,939.00  10,900.00    0.20
184150055工银瑞信睿智A312,939.00  10,900.00    0.20
185150056工银瑞信睿智B312,939.00  10,900.00    0.20
186512090易方达MSCI中国A股国际通ETF310,068.00  10,800.00    0.06
187512180建信MSCI中国A股国际通ETF281,358.00  9,800.00    0.07
188233009大摩多因子策略混合269,874.00  9,400.00    0.02
189510550方正富邦中证500ETF255,519.00  8,900.00    0.21
190515810易方达中证800ETF252,648.00  8,800.00    0.06
191160119南方中证500ETF联接(LOF)A248,255.37  8,647.00    0.00
192004348南方中证500ETF联接(LOF)C248,255.37  8,647.00    0.00
193167706德邦量化新锐股票(LOF)C238,293.00  8,300.00    0.25
194167705德邦量化新锐股票(LOF)A238,293.00  8,300.00    0.25
195002731华富华鑫灵活配置混合C236,541.69  8,239.00    0.17
196002730华富华鑫灵活配置混合A236,541.69  8,239.00    0.17
197512280景顺长城MSCI中国A股国际通ETF232,551.00  8,100.00    0.06
198008124中邮中证500指数增强C221,067.00  7,700.00    0.61
199590007中邮中证500指数增强A221,067.00  7,700.00    0.61
200512520华泰柏瑞MSCI中国A股国际通ETF215,325.00  7,500.00    0.06
201005966安信中证500指数增强C212,454.00  7,400.00    0.66
202005965安信中证500指数增强A212,454.00  7,400.00    0.66
203660011农银汇理中证500指数209,583.00  7,300.00    0.20
204007287合煦智远消费主题股票发起式A200,970.00  7,000.00    1.00
205004791富荣中证500指数增强C200,970.00  7,000.00    1.19
206004790富荣中证500指数增强A200,970.00  7,000.00    1.19
207007288合煦智远消费主题股票发起式C200,970.00  7,000.00    1.00
208005866浦银安盛量化多策略混合C198,099.00  6,900.00    0.68
209005865浦银安盛量化多策略混合A198,099.00  6,900.00    0.68
210005239银华文体娱乐量化股票发起式A190,433.43  6,633.00    1.08
211005240银华文体娱乐量化股票发起式C190,433.43  6,633.00    1.08
212007470博道叁佰智航股票A186,615.00  6,500.00    0.08
213007471博道叁佰智航股票C186,615.00  6,500.00    0.08
214006160博道启航混合A180,873.00  6,300.00    0.04
215006161博道启航混合C180,873.00  6,300.00    0.04
216005850财通量化价值优选混合169,389.00  5,900.00    0.07
217001990中欧数据挖掘混合A160,776.00  5,600.00    0.08
218004234中欧数据挖掘混合C160,776.00  5,600.00    0.08
219000536前海开源可转债债券160,776.00  5,600.00    0.30
220003312大摩睿成中小盘弹性股票157,905.00  5,500.00    0.28
221005264国都多策略混合157,905.00  5,500.00    2.81
222005608华宝中证500增强C152,163.00  5,300.00    0.34
223005607华宝中证500增强A152,163.00  5,300.00    0.34
224001849前海开源强势共识100强股票146,421.00  5,100.00    0.94
225510440中证500沪市ETF146,421.00  5,100.00    0.42
226001331鹏华弘信混合A146,421.00  5,100.00    0.03
227001332鹏华弘信混合C146,421.00  5,100.00    0.03
228004727先锋聚优混合C143,550.00  5,000.00    4.33
229004726先锋聚优混合A143,550.00  5,000.00    4.33
230003554泰达宏利大数据混合C137,808.00  4,800.00    0.18
231002263泰达宏利大数据混合A137,808.00  4,800.00    0.18
232160806长盛同庆(LOF)136,027.98  4,738.00    0.04
233005189海富通量化前锋股票A129,195.00  4,500.00    0.35
234005188海富通量化前锋股票C129,195.00  4,500.00    0.35
235512360平安MSCI中国A股国际ETF117,711.00  4,100.00    0.06
236510220华泰柏瑞中小盘ETF117,711.00  4,100.00    0.14
237006713前海开源MSCI中国A股消费指数C109,098.00  3,800.00    0.32
238006712前海开源MSCI中国A股消费指数A109,098.00  3,800.00    0.32
239001678英大国企改革股票106,227.00  3,700.00    2.76
240512920新华MSCI中国A股国际ETF97,614.00  3,400.00    0.06
241519117浦银安盛基本面400指数83,259.00  2,900.00    0.20
242006538东海核心价值混合74,646.00  2,600.00    2.72
243162907泰信基本面400指数分级72,234.36  2,516.00    0.16
244150095泰信基本面400B72,234.36  2,516.00    0.16
245150094泰信基本面400A72,234.36  2,516.00    0.16
246006225人保量化混合A71,775.00  2,500.00    0.12
247006226人保量化混合C71,775.00  2,500.00    0.12
248005840富国产业驱动混合68,904.00  2,400.00    0.52
249001589天弘中证800指数C66,033.00  2,300.00    0.05
250001588天弘中证800指数A66,033.00  2,300.00    0.05
251001556天弘中证500指数增强A66,033.00  2,300.00    0.04
252005568创金合信MSCI中国A股国际指数C66,033.00  2,300.00    0.06
253001557天弘中证500指数增强C66,033.00  2,300.00    0.04
254005567创金合信MSCI中国A股国际指数A66,033.00  2,300.00    0.06
255006230鹏华研究驱动混合63,162.00  2,200.00    0.11
256003194汇添富上海国企ETF联接63,162.00  2,200.00    0.01
257005084平安量化先锋混合A60,291.00  2,100.00    0.37
258005085平安量化先锋混合C60,291.00  2,100.00    0.37
259161213国投瑞银中证消费服务指数(LOF)57,420.00  2,000.00    0.15
260501086华宝MSCIESG指数(LOF)54,549.00  1,900.00    0.04
261007127博道远航混合C54,549.00  1,900.00    0.04
262007126博道远航混合A54,549.00  1,900.00    0.04
263007840汇添富中证长三角ETF联接C45,936.00  1,600.00    0.01
264007839汇添富中证长三角ETF联接A45,936.00  1,600.00    0.01
265006524前海开源MSCI中国A股指数A34,452.00  1,200.00    0.06
266006525前海开源MSCI中国A股指数C34,452.00  1,200.00    0.06
267001214华泰柏瑞中证500ETF联接A22,968.00  800.00    0.00
268005489中金衡优混合A22,968.00  800.00    0.02
269005490中金衡优混合C22,968.00  800.00    0.02
270512860华安MSCI中国A股国际ETF22,968.00  800.00    0.06
271006087华泰柏瑞中证500ETF联接C22,968.00  800.00    0.00
272007698中金衡益债券C14,355.00  500.00    0.00
273007697中金衡益债券A14,355.00  500.00    0.00
274007422中金衡盈混合C11,484.00  400.00    0.01
275007421中金衡盈混合A11,484.00  400.00    0.01
276007571南方上证380ETF联接C8,613.00  300.00    0.00
277005021渤海汇金量化汇盈混合8,613.00  300.00    0.11
278006349中金MSCI价值指数A8,613.00  300.00    0.05
279006350中金MSCI价值指数C8,613.00  300.00    0.05
280202025南方上证380ETF联接A8,613.00  300.00    0.00
281002977广发可选消费联接C5,742.00  200.00    0.00
282003351招商稳荣定开灵活混合A5,742.00  200.00    0.01
283003352招商稳荣定开灵活混合C5,742.00  200.00    0.01
284001133广发可选消费联接A5,742.00  200.00    0.00
285217017招商上证消费80ETF联接A2,871.00  100.00    0.00
286007856易方达中证800ETF发起式联接A2,871.00  100.00    0.00
287460220华泰柏瑞上证中小盘ETF联接2,871.00  100.00    0.00
288007857易方达中证800ETF发起式联接C2,871.00  100.00    0.00
289004407招商上证消费80ETF联接C2,871.00  100.00    0.00
290007541新华MSCI中国A股国际ETF联接2,871.00  100.00    0.00
291007386浙商中证500指数增强C28.71  1.00    0.00
292002076浙商中证500指数增强A28.71  1.00    0.00