| 持有 锦江酒店(600754)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 000011 | 华夏大盘精选混合 | 558,415,975.48 | 10,836,716.00 | 7.82 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 462,029,153.61 | 8,979,937.00 | 2.67 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 338,551,389.82 | 6,608,294.00 | 1.10 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 338,551,389.82 | 6,608,294.00 | 1.10 |
| 5 | 009277 | 融通行业景气混合C | 243,164,917.00 | 4,718,900.00 | 2.71 |
| 6 | 161606 | 融通行业景气混合A | 243,164,917.00 | 4,718,900.00 | 2.71 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 239,887,449.61 | 4,663,137.00 | 0.79 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 239,887,449.61 | 4,663,137.00 | 0.79 |
| 9 | 150016 | 兴全合润分级混合A | 239,128,105.93 | 4,644,481.00 | 1.16 |
| 10 | 150017 | 兴全合润分级混合B | 239,128,105.93 | 4,644,481.00 | 1.16 |
| 11 | 001071 | 华安媒体互联网混合 | 214,345,527.78 | 4,159,626.00 | 3.57 |
| 12 | 510810 | 中证上海国企ETF | 200,126,236.52 | 3,883,684.00 | 1.97 |
| 13 | 005609 | 富国军工主题混合 | 193,052,043.53 | 3,746,401.00 | 2.96 |
| 14 | 163412 | 兴全轻资产混合(LOF) | 147,112,378.64 | 2,854,888.00 | 1.76 |
| 15 | 009930 | 南方创新驱动混合C | 133,199,381.70 | 2,584,890.00 | 0.96 |
| 16 | 009929 | 南方创新驱动混合A | 133,199,381.70 | 2,584,890.00 | 0.96 |
| 17 | 006879 | 华安智能生活混合 | 115,168,931.64 | 2,234,988.00 | 3.57 |
| 18 | 510500 | 南方中证500ETF | 107,078,979.29 | 2,077,993.00 | 0.28 |
| 19 | 008855 | 南方内需增长两年股票C | 103,053,455.69 | 1,999,873.00 | 1.41 |
| 20 | 008854 | 南方内需增长两年股票A | 103,053,455.69 | 1,999,873.00 | 1.41 |
| 21 | 008901 | 富国内需增长混合 | 101,927,834.37 | 1,978,029.00 | 4.43 |
| 22 | 100056 | 富国低碳环保混合 | 101,034,098.05 | 1,960,685.00 | 4.58 |
| 23 | 519018 | 汇添富均衡增长混合 | 97,029,289.51 | 1,882,967.00 | 1.56 |
| 24 | 519915 | 富国消费主题混合 | 95,594,179.01 | 1,855,117.00 | 3.88 |
| 25 | 001186 | 富国文体健康股票 | 92,321,148.00 | 1,791,600.00 | 5.02 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 87,858,650.00 | 1,705,000.00 | 0.42 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 87,858,650.00 | 1,705,000.00 | 0.42 |
| 28 | 340008 | 兴全有机增长混合 | 87,836,337.51 | 1,704,567.00 | 2.59 |
| 29 | 009618 | 交银启汇混合 | 83,968,135.00 | 1,629,500.00 | 1.22 |
| 30 | 008378 | 兴全社会价值三年持有混合 | 81,386,738.45 | 1,581,365.00 | 1.53 |
| 31 | 004424 | 汇添富文体娱乐混合 | 80,329,498.64 | 1,558,888.00 | 1.92 |
| 32 | 100026 | 富国天合稳健优选混合 | 79,010,176.05 | 1,533,285.00 | 1.87 |
| 33 | 202003 | 南方绩优混合A | 77,295,000.00 | 1,500,000.00 | 0.98 |
| 34 | 006540 | 南方绩优混合C | 77,295,000.00 | 1,500,000.00 | 0.98 |
| 35 | 150103 | 银河银泰混合 | 76,274,242.23 | 1,480,191.00 | 4.82 |
| 36 | 501092 | 交银瑞思混合 | 67,001,109.55 | 1,300,235.00 | 1.05 |
| 37 | 001268 | 富国国家安全主题混合 | 66,612,367.23 | 1,292,691.00 | 6.27 |
| 38 | 163409 | 兴全绿色投资混合(LOF) | 65,585,528.92 | 1,272,764.00 | 2.17 |
| 39 | 002593 | 富国美丽中国混合 | 64,569,305.79 | 1,253,043.00 | 1.90 |
| 40 | 519714 | 交银消费新驱动股票 | 63,138,266.16 | 1,225,272.00 | 4.88 |
| 41 | 009715 | 汇添富策略增长两年封闭混合 | 62,768,693.00 | 1,218,100.00 | 5.09 |
| 42 | 470098 | 汇添富逆向投资混合 | 56,023,416.00 | 1,087,200.00 | 3.09 |
| 43 | 006179 | 富国品质生活混合 | 53,704,566.00 | 1,042,200.00 | 3.24 |
| 44 | 008132 | 鹏华价值驱动混合 | 53,083,217.26 | 1,030,142.00 | 3.50 |
| 45 | 008372 | 富国阿尔法两年持有期混合 | 51,719,321.22 | 1,003,674.00 | 3.14 |
| 46 | 010298 | 汇添富品牌驱动六个月持有混合 | 51,617,601.00 | 1,001,700.00 | 0.68 |
| 47 | 169101 | 东方红睿丰混合(LOF) | 51,473,317.00 | 998,900.00 | 0.84 |
| 48 | 002989 | 融通通乾研究精选灵活配置混合 | 47,180,868.00 | 915,600.00 | 2.41 |
| 49 | 005004 | 交银品质升级混合 | 41,641,959.83 | 808,111.00 | 4.88 |
| 50 | 005739 | 富国转型机遇混合 | 41,120,940.00 | 798,000.00 | 3.76 |
| 51 | 007449 | 兴全多维价值混合A | 40,926,517.31 | 794,227.00 | 1.86 |
| 52 | 007450 | 兴全多维价值混合C | 40,926,517.31 | 794,227.00 | 1.86 |
| 53 | 001985 | 富国低碳新经济混合 | 38,683,107.23 | 750,691.00 | 0.58 |
| 54 | 519679 | 银河主题策略混合 | 37,310,502.62 | 724,054.00 | 4.79 |
| 55 | 004868 | 交银股息优化混合 | 36,139,586.43 | 701,331.00 | 4.89 |
| 56 | 009683 | 汇添富创新增长一年定开混合A | 35,998,858.00 | 698,600.00 | 1.31 |
| 57 | 009684 | 汇添富创新增长一年定开混合C | 35,998,858.00 | 698,600.00 | 1.31 |
| 58 | 010109 | 富国价值增长混合 | 35,205,708.24 | 683,208.00 | 0.63 |
| 59 | 000021 | 华夏优势增长混合 | 34,344,745.00 | 666,500.00 | 0.42 |
| 60 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 33,473,630.35 | 649,595.00 | 0.17 |
| 61 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 33,473,630.35 | 649,595.00 | 0.17 |
| 62 | 000471 | 富国城镇发展股票 | 29,557,762.59 | 573,603.00 | 3.50 |
| 63 | 161609 | 融通动力先锋混合 | 29,339,687.63 | 569,371.00 | 2.46 |
| 64 | 007460 | 华安成长创新混合 | 29,236,421.51 | 567,367.00 | 3.48 |
