行情中心升级到1.1版! 官方博客
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(%)
1000011华夏大盘精选混合558,415,975.48  10,836,716.00    7.82
2001071华安媒体互联网混合214,345,527.78  4,159,626.00    3.57
3006879华安智能生活混合115,168,931.64  2,234,988.00    3.57
4008901富国内需增长混合101,927,834.37  1,978,029.00    4.43
5100056富国低碳环保混合101,034,098.05  1,960,685.00    4.58
6519915富国消费主题混合95,594,179.01  1,855,117.00    3.88
7001186富国文体健康股票92,321,148.00  1,791,600.00    5.02
8340008兴全有机增长混合87,836,337.51  1,704,567.00    2.59
9150103银河银泰混合76,274,242.23  1,480,191.00    4.82
10001268富国国家安全主题混合66,612,367.23  1,292,691.00    6.27
11519714交银消费新驱动股票63,138,266.16  1,225,272.00    4.88
12009715汇添富策略增长两年封闭混合62,768,693.00  1,218,100.00    5.09
13470098汇添富逆向投资混合56,023,416.00  1,087,200.00    3.09
14006179富国品质生活混合53,704,566.00  1,042,200.00    3.24
15008132鹏华价值驱动混合53,083,217.26  1,030,142.00    3.50
16008372富国阿尔法两年持有期混合51,719,321.22  1,003,674.00    3.14
17005004交银品质升级混合41,641,959.83  808,111.00    4.88
18005739富国转型机遇混合41,120,940.00  798,000.00    3.76
19519679银河主题策略混合37,310,502.62  724,054.00    4.79
20004868交银股息优化混合36,139,586.43  701,331.00    4.89
21000471富国城镇发展股票29,557,762.59  573,603.00    3.50
22007460华安成长创新混合29,236,421.51  567,367.00    3.48
23519710交银策略回报混合26,233,923.00  509,100.00    4.90
24000545中邮核心竞争灵活配置混合22,209,430.00  431,000.00    4.52
25001179德邦大健康灵活配置混合16,280,130.55  315,935.00    4.61
26009488中邮价值精选混合A14,711,815.00  285,500.00    4.94
27009489中邮价值精选混合C14,711,815.00  285,500.00    4.94
28008840德邦大消费混合A13,743,051.00  266,700.00    4.17
29008841德邦大消费混合C13,743,051.00  266,700.00    4.17
30006528富国优质发展混合C13,093,773.00  254,100.00    3.94
31006527富国优质发展混合A13,093,773.00  254,100.00    3.94
32519756交银国企改革灵活配置混合12,274,446.00  238,200.00    3.24
33004183富国产业升级混合12,143,868.98  235,666.00    4.48
34162717广发再融资主题混合(LOF)8,064,000.00  160,000.00    0.94
35006883华泰保兴健康消费混合C7,574,910.00  147,000.00    3.44
36006882华泰保兴健康消费混合A7,574,910.00  147,000.00    3.44
37006168德邦乐享生活混合C6,776,195.00  131,500.00    3.28
38006167德邦乐享生活混合A6,776,195.00  131,500.00    3.28
39005910广发龙头优选混合5,153,000.00  100,000.00    5.35
40004815中欧红利优享灵活配置混合C4,271,837.00  82,900.00    3.19
41004814中欧红利优享灵活配置混合A4,271,837.00  82,900.00    3.19
42161036富国中证娱乐主题指数增强型(LOF)2,206,463.07  42,819.00    2.69
43005959财通新视野混合C1,499,523.00  29,100.00    3.96
44005851财通新视野混合A1,499,523.00  29,100.00    3.96
45168001国寿养老指数增强618,256.94  11,998.00    4.00
46159990银华巨潮小盘价值ETF592,595.00  11,500.00    1.22
47003472前海联合添鑫3个月定期开放债券C334,945.00  6,500.00    0.58
48003471前海联合添鑫3个月定期开放债券A334,945.00  6,500.00    0.58
49007660招商和悦均衡养老三年持有期混合(FOF)164,896.00  3,200.00    0.42