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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
2163415兴全商业模式优选混合(LOF)462,029,153.61  8,979,937.00    2.67
3003494富国天惠成长混合(LOF)C338,551,389.82  6,608,294.00    1.10
4161005富国天惠成长混合(LOF)A338,551,389.82  6,608,294.00    1.10
5009277融通行业景气混合C243,164,917.00  4,718,900.00    2.71
6161606融通行业景气混合A243,164,917.00  4,718,900.00    2.71
7005491兴全合宜混合(LOF)C239,887,449.61  4,663,137.00    0.79
8163417兴全合宜混合(LOF)A239,887,449.61  4,663,137.00    0.79
9150016兴全合润分级混合A239,128,105.93  4,644,481.00    1.16
10150017兴全合润分级混合B239,128,105.93  4,644,481.00    1.16
11001071华安媒体互联网混合214,345,527.78  4,159,626.00    3.57
12510810中证上海国企ETF200,126,236.52  3,883,684.00    1.97
13005609富国军工主题混合193,052,043.53  3,746,401.00    2.96
14163412兴全轻资产混合(LOF)147,112,378.64  2,854,888.00    1.76
15009930南方创新驱动混合C133,199,381.70  2,584,890.00    0.96
16009929南方创新驱动混合A133,199,381.70  2,584,890.00    0.96
17006879华安智能生活混合115,168,931.64  2,234,988.00    3.57
18510500南方中证500ETF107,078,979.29  2,077,993.00    0.28
19008855南方内需增长两年股票C103,053,455.69  1,999,873.00    1.41
20008854南方内需增长两年股票A103,053,455.69  1,999,873.00    1.41
21008901富国内需增长混合101,927,834.37  1,978,029.00    4.43
22100056富国低碳环保混合101,034,098.05  1,960,685.00    4.58
23519018汇添富均衡增长混合97,029,289.51  1,882,967.00    1.56
24519915富国消费主题混合95,594,179.01  1,855,117.00    3.88
25001186富国文体健康股票92,321,148.00  1,791,600.00    5.02
26000762汇添富绝对收益定开混合A87,858,650.00  1,705,000.00    0.42
27008140汇添富绝对收益定开混合C87,858,650.00  1,705,000.00    0.42
28340008兴全有机增长混合87,836,337.51  1,704,567.00    2.59
29009618交银启汇混合83,968,135.00  1,629,500.00    1.22
30008378兴全社会价值三年持有混合81,386,738.45  1,581,365.00    1.53
31004424汇添富文体娱乐混合80,329,498.64  1,558,888.00    1.92
32100026富国天合稳健优选混合79,010,176.05  1,533,285.00    1.87
33006540南方绩优混合C77,295,000.00  1,500,000.00    0.98
34202003南方绩优混合A77,295,000.00  1,500,000.00    0.98
35150103银河银泰混合76,274,242.23  1,480,191.00    4.82
36501092交银瑞思混合67,001,109.55  1,300,235.00    1.05
37001268富国国家安全主题混合66,612,367.23  1,292,691.00    6.27
38163409兴全绿色投资混合(LOF)65,585,528.92  1,272,764.00    2.17
39002593富国美丽中国混合64,569,305.79  1,253,043.00    1.90
40519714交银消费新驱动股票63,138,266.16  1,225,272.00    4.88
41009715汇添富策略增长两年封闭混合62,768,693.00  1,218,100.00    5.09
42470098汇添富逆向投资混合56,023,416.00  1,087,200.00    3.09
43006179富国品质生活混合53,704,566.00  1,042,200.00    3.24
44008132鹏华价值驱动混合53,083,217.26  1,030,142.00    3.50
45008372富国阿尔法两年持有期混合51,719,321.22  1,003,674.00    3.14
46010298汇添富品牌驱动六个月持有混合51,617,601.00  1,001,700.00    0.68
47169101东方红睿丰混合(LOF)51,473,317.00  998,900.00    0.84
48002989融通通乾研究精选灵活配置混合47,180,868.00  915,600.00    2.41
49005004交银品质升级混合41,641,959.83  808,111.00    4.88
50005739富国转型机遇混合41,120,940.00  798,000.00    3.76
51007449兴全多维价值混合A40,926,517.31  794,227.00    1.86
52007450兴全多维价值混合C40,926,517.31  794,227.00    1.86
53001985富国低碳新经济混合38,683,107.23  750,691.00    0.58
54519679银河主题策略混合37,310,502.62  724,054.00    4.79
55004868交银股息优化混合36,139,586.43  701,331.00    4.89
56009684汇添富创新增长一年定开混合C35,998,858.00  698,600.00    1.31
57009683汇添富创新增长一年定开混合A35,998,858.00  698,600.00    1.31
58010109富国价值增长混合35,205,708.24  683,208.00    0.63
59000021华夏优势增长混合34,344,745.00  666,500.00    0.42
60009550汇添富开放视野中国优势六个月持有股票A33,473,630.35  649,595.00    0.17
61009551汇添富开放视野中国优势六个月持有股票C33,473,630.35  649,595.00    0.17
62000471富国城镇发展股票29,557,762.59  573,603.00    3.50
63161609融通动力先锋混合29,339,687.63  569,371.00    2.46
64007460华安成长创新混合29,236,421.51  567,367.00    3.48
65009241融通领先成长混合(LOF)C27,779,513.82  539,094.00    0.86
66161610融通领先成长混合(LOF)A27,779,513.82  539,094.00    0.86
67163402兴全趋势投资混合(LOF)27,152,393.72  526,924.00    0.08
68009960银华多元机遇混合26,966,576.54  523,318.00    0.59
69519710交银策略回报混合26,233,923.00  509,100.00    4.90
70100038富国沪深300增强24,507,668.00  475,600.00    0.37
71002501银华远景债券24,433,980.10  474,170.00    0.24
72008382融通产业趋势股票23,374,008.00  453,600.00    2.89
73001048富国新兴产业股票23,260,642.00  451,400.00    1.66
74010063南方行业精选一年混合C23,188,500.00  450,000.00    0.44
75010062南方行业精选一年混合A23,188,500.00  450,000.00    0.44
76001178前海开源再融资股票22,647,435.00  439,500.00    0.82
77000545中邮核心竞争灵活配置混合22,209,430.00  431,000.00    4.52
78202023南方优选成长混合A20,612,000.00  400,000.00    0.53
79005206南方优选成长混合C20,612,000.00  400,000.00    0.53
80001490汇添富国企创新股票18,859,980.00  366,000.00    2.21
81001179德邦大健康灵活配置混合16,280,130.55  315,935.00    4.61
82006314中融策略优选混合A15,886,699.00  308,300.00    1.27
83006315中融策略优选混合C15,886,699.00  308,300.00    1.27
84007733南方智锐混合A15,458,123.99  299,983.00    0.84
85007734南方智锐混合C15,458,123.99  299,983.00    0.84
86519779交银沪港深价值精选混合15,453,898.53  299,901.00    2.67
87512500华夏中证500ETF15,270,606.32  296,344.00    0.28
88007523汇添富内需增长股票A15,093,137.00  292,900.00    1.05
89007524汇添富内需增长股票C15,093,137.00  292,900.00    1.05
90009488中邮价值精选混合A14,711,815.00  285,500.00    4.94
91009489中邮价值精选混合C14,711,815.00  285,500.00    4.94
92161601融通新蓝筹混合14,267,471.81  276,877.00    0.69
93040005华安宏利混合14,114,067.00  273,900.00    0.49
94008840德邦大消费混合A13,743,051.00  266,700.00    4.17
95008841德邦大消费混合C13,743,051.00  266,700.00    4.17
96007203银河新动能混合13,524,203.09  262,453.00    3.17
97002307银华多元视野灵活配置混合13,339,674.16  258,872.00    2.00
98288001华夏经典配置混合13,196,678.41  256,097.00    1.36
99006528富国优质发展混合C13,093,773.00  254,100.00    3.94
100006527富国优质发展混合A13,093,773.00  254,100.00    3.94
101004148圆信永丰多策略混合13,025,907.99  252,783.00    1.69
102002982广发养老指数C12,936,194.26  251,042.00    1.17
103000968广发养老指数A12,936,194.26  251,042.00    1.17
104519756交银国企改革灵活配置混合12,274,446.00  238,200.00    3.24
105009334富国融享18个月定期开放混合12,224,500.00  250,000.00    1.67
106004183富国产业升级混合12,143,868.98  235,666.00    4.48
107001347富国新收益灵活配置混合C11,825,568.17  229,489.00    1.67
108001345富国新收益灵活配置混合A11,825,568.17  229,489.00    1.67
109007016富国睿泽回报混合11,303,414.68  219,356.00    1.83
110005680财通资管价值成长混合10,924,360.00  212,000.00    1.25
111159922嘉实中证500ETF10,522,426.00  204,200.00    0.29
112000761国富健康优质生活股票10,306,000.00  200,000.00    1.41
113000390华商优势行业混合9,974,249.86  193,562.00    0.45
114660005农银中小盘混合9,898,913.00  192,100.00    0.99
115510510广发中证500ETF9,647,395.07  187,219.00    0.28
116010022广发消费品精选混合C9,630,957.00  186,900.00    1.10
117270041广发消费品精选混合A9,630,957.00  186,900.00    1.10
118001150融通互联网传媒灵活配置混合9,041,196.15  175,455.00    0.53
119001468广发改革混合8,744,641.00  169,700.00    1.61
120162717广发再融资主题混合(LOF)8,064,000.00  160,000.00    0.94
121630008华商策略精选灵活配置混合7,971,175.70  154,690.00    0.96
122180025银华信用双利债券A7,736,147.37  150,129.00    0.25
123180026银华信用双利债券C7,736,147.37  150,129.00    0.25
124009958长安鑫悦消费混合A7,729,500.00  150,000.00    0.52
125009959长安鑫悦消费混合C7,729,500.00  150,000.00    0.52
126519062海富通阿尔法对冲混合A7,615,979.41  147,797.00    0.07
127008795海富通阿尔法对冲混合C7,615,979.41  147,797.00    0.07
128006882华泰保兴健康消费混合A7,574,910.00  147,000.00    3.44
129006883华泰保兴健康消费混合C7,574,910.00  147,000.00    3.44
130006780广发稳健策略混合7,569,757.00  146,900.00    3.69
131004076国联安锐意成长混合7,538,272.17  146,289.00    3.02
132519642银河智造混合7,111,140.00  138,000.00    2.79
133001007国联安鑫安灵活配置混合7,100,834.00  137,800.00    2.13
134515650富国中证消费50ETF6,851,634.92  132,964.00    0.53
135006168德邦乐享生活混合C6,776,195.00  131,500.00    3.28
136006167德邦乐享生活混合A6,776,195.00  131,500.00    3.28
137006642华泰保兴吉年利混合6,616,452.00  128,400.00    1.02
138006039国富估值优势混合6,595,840.00  128,000.00    1.04
139762001国金国鑫发起A6,559,769.00  127,300.00    0.87
140009762国金国鑫发起C6,559,769.00  127,300.00    0.87
141161017富国中证500指数增强(LOF)6,451,556.00  125,200.00    0.13
142159820天弘中证500ETF6,436,097.00  124,900.00    0.27
143001152融通新区域新经济灵活配置混合6,389,720.00  124,000.00    0.84
144960022博时沪深300指数R6,338,190.00  123,000.00    0.10
145002385博时沪深300指数C6,338,190.00  123,000.00    0.10
146050002博时沪深300指数A6,338,190.00  123,000.00    0.10
147008276财通资管价值发现混合5,833,196.00  113,200.00    1.27
148009507国金鑫意医药消费混合A5,652,841.00  109,700.00    0.99
149009508国金鑫意医药消费混合C5,652,841.00  109,700.00    0.99
150510590平安中证500ETF5,580,699.00  108,300.00    0.29
151007586华泰保兴多策略股票5,575,546.00  108,200.00    1.90
152009694华安安利混合5,503,404.00  106,800.00    0.98
153700001平安行业先锋混合5,384,885.00  104,500.00    2.06
154005905华泰保兴成长优选混合C5,235,448.00  101,600.00    1.19
155005904华泰保兴成长优选混合A5,235,448.00  101,600.00    1.19
156009990华泰柏瑞品质优选混合A5,153,000.00  100,000.00    0.10
157005910广发龙头优选混合5,153,000.00  100,000.00    5.35
158009991华泰柏瑞品质优选混合C5,153,000.00  100,000.00    0.10
159519008汇添富优势精选混合5,150,423.50  99,950.00    0.16
160660004农银策略价值混合5,101,470.00  99,000.00    0.98
161004747富国新优享灵活配置混合C4,797,443.00  93,100.00    0.65
162004737富国新优享灵活配置混合A4,797,443.00  93,100.00    0.65
163450010国富策略回报混合4,637,700.00  90,000.00    1.27
164005251银华多元动力灵活配置混合4,481,821.75  86,975.00    0.80
165000992广发对冲套利定期开放混合4,380,050.00  85,000.00    0.19
166002955融通新趋势灵活配置混合4,284,771.03  83,151.00    0.89
167004814中欧红利优享灵活配置混合A4,271,837.00  82,900.00    3.19
168006084融通研究优选混合4,271,837.00  82,900.00    0.86
169004815中欧红利优享灵活配置混合C4,271,837.00  82,900.00    3.19
170007146鹏华研究智选混合4,127,553.00  80,100.00    0.97
171006796富国消费升级混合4,112,094.00  79,800.00    1.19
172003800华安新泰利灵活配置混合C4,086,329.00  79,300.00    0.49
173003799华安新泰利灵活配置混合A4,086,329.00  79,300.00    0.49
174519963长信利盈混合A4,065,717.00  78,900.00    0.49
175519962长信利盈混合C4,065,717.00  78,900.00    0.49
176660003农银平衡双利混合3,607,100.00  70,000.00    0.78
177163804中银收益混合A3,437,051.00  66,700.00    0.19
178960012中银收益混合H3,437,051.00  66,700.00    0.19
179008665嘉实鑫和一年持有期混合C3,406,133.00  66,100.00 &nb