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持有 锦江酒店(600754)的基金
  报告期:2021-03-31
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(%)
1163417兴全合宜混合(LOF)A1,123,184,671.49  21,859,551.00    3.31
2005491兴全合宜混合(LOF)C1,123,184,671.49  21,859,551.00    3.31
3163406兴全合润分级混合931,286,882.61  17,998,687.00    3.46
4163415兴全商业模式优选混合(LOF)887,319,087.65  16,332,740.00    4.89
5000011华夏大盘精选混合278,980,001.46  5,199,171.00    5.25
6510810中证上海国企ETF269,436,627.00  4,854,714.00    3.15
7009950财通资管均衡价值一年持有期混合246,272,428.57  4,586,057.00    8.43
8163412兴全轻资产混合(LOF)230,280,064.28  4,472,636.00    3.30
9008378兴全社会价值三年持有混合216,876,817.83  4,171,001.00    3.94
10010454交银内需增长一年混合169,220,166.00  3,049,012.00    3.49
11008901富国内需增长混合105,901,159.50  1,908,129.00    5.14
12006179富国品质生活混合103,446,450.00  1,863,900.00    4.21
13519915富国消费主题混合102,958,993.50  1,855,117.00    4.69
14960003汇丰晋信动态策略混合H101,148,750.00  1,822,500.00    3.84
15540003汇丰晋信动态策略混合A101,148,750.00  1,822,500.00    3.84
16009683汇添富创新增长一年定开混合A95,371,200.00  1,718,400.00    3.39
17009684汇添富创新增长一年定开混合C95,371,200.00  1,718,400.00    3.39
18010409富国消费精选30股票87,874,704.00  1,583,328.00    3.43
19470098汇添富逆向投资混合84,576,450.00  1,523,900.00    3.79
20007449兴全多维价值混合A77,995,804.35  1,513,145.00    3.64
21007450兴全多维价值混合C77,995,804.35  1,513,145.00    3.64
22519714交银消费新驱动股票76,682,796.00  1,381,672.00    4.96
23150103银河银泰混合76,411,900.50  1,376,791.00    5.77
24100056富国低碳环保混合68,044,554.00  1,226,028.00    3.64
25340008兴全有机增长混合68,025,055.58  1,277,428.00    2.48
26009715汇添富策略增长两年封闭混合67,549,050.00  1,217,100.00    5.52
27001268富国国家安全主题混合65,889,100.50  1,187,191.00    8.20
28008372富国阿尔法两年持有期混合59,172,657.00  1,066,174.00    3.44
29005680财通资管价值成长混合58,201,983.95  1,084,065.00    8.06
30009447财通资管科技创新一年定开混合42,574,050.00  767,100.00    4.28
31005739富国转型机遇混合40,453,950.00  728,900.00    3.45
32005004交银品质升级混合40,149,310.50  723,411.00    4.96
33630001华商领先企业混合38,996,853.00  702,646.00    3.62
34100038富国沪深300增强38,744,550.00  698,100.00    0.64
35161818银华消费主题混合36,562,845.00  658,790.00    5.03
36004868交银股息优化混合34,045,420.50  613,431.00    4.96
37008276财通资管价值发现混合33,629,904.96  626,852.00    8.21
38000471富国城镇发展股票29,803,666.50  537,003.00    4.18
39519679银河主题策略混合28,124,847.00  506,754.00    4.41
40001490汇添富国企创新股票22,089,000.00  398,000.00    3.09
41000297鹏华可转债债券20,995,650.00  378,300.00    0.63
42519909华安安顺灵活配置混合20,945,700.00  377,400.00    2.21
43004183富国产业升级混合19,794,963.00  356,666.00    5.79
44519710交银策略回报混合18,209,550.00  328,100.00    3.56
45001749招商中国机遇股票18,054,150.00  325,300.00    3.33
46007203银河新动能混合17,385,541.50  313,253.00    4.84
47400025东方新兴成长混合16,652,997.00  300,054.00    3.67
48000545中邮核心竞争灵活配置混合16,650,000.00  300,000.00    3.91
49519642银河智造混合14,574,300.00  262,600.00    5.79
50006315中融策略优选混合C14,191,350.00  255,700.00    3.14
51006314中融策略优选混合A14,191,350.00  255,700.00    3.14
52001007国联安鑫安灵活配置混合13,791,750.00  248,500.00    4.73
53001179德邦大健康灵活配置混合12,472,792.50  224,735.00    4.43
54006528富国优质发展混合C10,733,700.00  193,400.00    3.63
55006527富国优质发展混合A10,733,700.00  193,400.00    3.63
56008840德邦大消费混合A9,723,600.00  175,200.00    4.46
57008841德邦大消费混合C9,723,600.00  175,200.00    4.46
58519756交银国企改革灵活配置混合9,257,400.00  166,800.00    3.03
59007586华泰保兴多策略股票9,235,200.00  166,400.00    2.99
60008145兴全优选进取三个月持有混合(FOF)9,189,227.56  179,372.00    0.24
61162717广发再融资主题混合(LOF)8,880,000.00  160,000.00    2.62
62519967长信利富债券8,752,350.00  157,700.00    1.19
63006882华泰保兴健康消费混合A8,502,600.00  153,200.00    4.77
64006883华泰保兴健康消费混合C8,502,600.00  153,200.00    4.77
65010266兴全安泰稳健养老一年持有混合(FOF)8,040,599.73  156,951.00    0.14
66001457华商新常态混合7,864,350.00  141,700.00    3.48
67400032东方主题精选混合7,326,000.00  132,000.00    4.52
68002907南方中证500增强股票C7,253,850.00  130,700.00    1.19
69002906南方中证500增强股票A7,253,850.00  130,700.00    1.19
70004076国联安锐意成长混合6,698,239.50  120,689.00    4.08
71009488中邮价值精选混合A6,410,250.00  115,500.00    2.55
72009489中邮价值精选混合C6,410,250.00  115,500.00    2.55
73002061国泰安康定期支付混合C6,188,250.00  111,500.00    0.83
74000367国泰安康定期支付混合A6,188,250.00  111,500.00    0.83
75001922国泰多策略收益混合6,066,150.00  109,300.00    0.71
76006168德邦乐享生活混合C5,117,100.00  92,200.00    3.86
77006167德邦乐享生活混合A5,117,100.00  92,200.00    3.86
78006568国联安行业领先混合4,761,900.00  85,800.00    3.25
79003754国泰普益灵活配置混合A4,717,500.00  85,000.00    0.78
80003755国泰普益灵活配置混合C4,717,500.00  85,000.00    0.78
81004252国泰安益灵活配置混合C4,612,050.00  83,100.00    0.84
82001850国泰安益灵活配置混合A4,612,050.00  83,100.00    0.84
83006580兴全安泰平衡养老三年持有混合(FOF)4,594,613.78  89,686.00    0.24
84005910广发龙头优选混合4,440,000.00  80,000.00    4.69
85002103招商康泰混合4,378,950.00  78,900.00    1.06
86001087华富恒利债券C3,169,050.00  57,100.00    0.66
87001086华富恒利债券A3,169,050.00  57,100.00    0.66
88000928中融国企改革混合2,691,750.00  48,500.00    4.78
89180028银华永祥灵活配置混合2,658,894.00  47,908.00    3.71
90007385华泰保兴安盈混合2,536,350.00  45,700.00    0.39
91005027光大保德信优选一年混合2,375,400.00  42,800.00    2.73
92009125华泰保兴科荣混合C2,170,050.00  39,100.00    0.40
93009124华泰保兴科荣混合A2,170,050.00  39,100.00    0.40
94005585银河文体娱乐混合2,131,200.00  38,400.00    5.40
95161036富国中证娱乐主题指数增强型(LOF)2,121,154.50  38,219.00    2.73
96159990银华巨潮小盘价值ETF1,143,300.00  20,600.00    1.27
97005360汇安资产轮动混合693,750.00  12,500.00    4.28
98004457光大保德信智选18个月混合660,450.00  11,900.00    0.55
99006235东方城镇消费主题混合555,000.00  10,000.00    5.56
100168001国寿养老指数增强499,389.00  8,998.00    3.92
101005185国泰招惠收益定期开放债券338,550.00  6,100.00    0.58
102009486光大保德信瑞和混合A333,000.00  6,000.00    3.93
103009487光大保德信瑞和混合C333,000.00  6,000.00    3.93
104001779中融稳健添利债券233,100.00  4,200.00    1.51
105002785中融融裕双利债券A188,700.00  3,400.00    1.55
106002786中融融裕双利债券C188,700.00  3,400.00    1.55
107005628汇安趋势动力股票A144,300.00  2,600.00    4.47
108005629汇安趋势动力股票C144,300.00  2,600.00    4.47
109003194汇添富上海国企ETF联接116,550.00  2,100.00    0.05
110003472前海联合添鑫3个月定期开放债券C99,900.00  1,800.00    0.77
111003471前海联合添鑫3个月定期开放债券A99,900.00  1,800.00    0.77
112003637安信永鑫增强债券A99,900.00  1,800.00    0.20
113003638安信永鑫增强债券C99,900.00  1,800.00    0.20
114002412华富安福债券61,050.00  1,100.00    1.08