| 持有 锦江酒店(600754)的基金 |
| 报告期：2021-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 1,250,767,334.34 | 22,802,873.00 | 3.47 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 1,250,767,334.34 | 22,802,873.00 | 3.47 |
| 3 | 163406 | 兴全合润分级混合 | 1,089,306,964.41 | 19,758,834.00 | 3.40 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 887,637,776.30 | 15,765,007.00 | 4.51 |
| 5 | 005609 | 富国军工主题混合 | 435,247,607.65 | 7,642,627.00 | 3.18 |
| 6 | 000011 | 华夏大盘精选混合 | 341,899,318.41 | 6,092,871.00 | 5.94 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 296,140,000.00 | 5,200,000.00 | 0.66 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 296,140,000.00 | 5,200,000.00 | 0.66 |
| 9 | 008378 | 兴全社会价值三年持有混合 | 239,826,981.28 | 4,347,601.00 | 4.10 |
| 10 | 163412 | 兴全轻资产混合(LOF) | 231,176,173.58 | 4,226,854.00 | 3.17 |
| 11 | 010454 | 交银内需增长一年混合 | 227,897,384.50 | 4,001,710.00 | 4.16 |
| 12 | 010557 | 汇添富数字生活六个月持有混合 | 222,099,988.40 | 3,899,912.00 | 2.10 |
| 13 | 004237 | 中欧新蓝筹混合C | 208,421,514.12 | 3,811,659.00 | 1.17 |
| 14 | 001885 | 中欧新蓝筹混合E | 208,421,514.12 | 3,811,659.00 | 1.17 |
| 15 | 166002 | 中欧新蓝筹混合A | 208,421,514.12 | 3,811,659.00 | 1.17 |
| 16 | 009950 | 财通资管均衡价值一年持有期混合 | 196,850,816.97 | 3,533,602.00 | 5.70 |
| 17 | 161606 | 融通行业景气混合A | 189,882,633.05 | 3,334,199.00 | 3.04 |
| 18 | 009277 | 融通行业景气混合C | 189,882,633.05 | 3,334,199.00 | 3.04 |
| 19 | 510810 | 中证上海国企ETF | 187,024,597.30 | 3,284,014.00 | 2.30 |
| 20 | 001890 | 中欧精选定期开放混合E | 182,855,060.00 | 3,210,800.00 | 1.93 |
| 21 | 001117 | 中欧精选定期开放混合A | 182,855,060.00 | 3,210,800.00 | 1.93 |
| 22 | 166006 | 中欧行业成长混合(LOF)A | 159,381,154.64 | 2,914,798.00 | 1.22 |
| 23 | 166001 | 中欧新趋势混合(LOF)A | 159,381,154.64 | 2,914,798.00 | 1.46 |
| 24 | 005787 | 中欧新趋势混合(LOF)C | 159,381,154.64 | 2,914,798.00 | 1.46 |
| 25 | 001886 | 中欧行业成长混合(LOF)E | 159,381,154.64 | 2,914,798.00 | 1.22 |
| 26 | 001881 | 中欧新趋势混合(LOF)E | 159,381,154.64 | 2,914,798.00 | 1.46 |
| 27 | 004231 | 中欧行业成长混合(LOF)C | 159,381,154.64 | 2,914,798.00 | 1.22 |
| 28 | 001605 | 国富沪港深成长精选股票 | 148,609,886.00 | 2,609,480.00 | 1.34 |
| 29 | 009930 | 南方创新驱动混合C | 130,123,403.45 | 2,284,871.00 | 1.67 |
| 30 | 009929 | 南方创新驱动混合A | 130,123,403.45 | 2,284,871.00 | 1.67 |
| 31 | 510500 | 南方中证500ETF | 125,941,223.25 | 2,211,435.00 | 0.32 |
| 32 | 470098 | 汇添富逆向投资混合 | 119,167,875.00 | 2,092,500.00 | 3.61 |
| 33 | 519714 | 交银消费新驱动股票 | 115,105,745.40 | 2,021,172.00 | 5.00 |
| 34 | 163411 | 兴全精选混合 | 102,181,227.65 | 1,794,227.00 | 1.72 |
| 35 | 001071 | 华安媒体互联网混合 | 101,862,250.70 | 1,788,626.00 | 2.22 |
| 36 | 519915 | 富国消费主题混合 | 97,898,018.15 | 1,719,017.00 | 3.46 |
| 37 | 540003 | 汇丰晋信动态策略混合A | 97,538,265.00 | 1,712,700.00 | 2.11 |
| 38 | 960003 | 汇丰晋信动态策略混合H | 97,538,265.00 | 1,712,700.00 | 2.11 |
| 39 | 008901 | 富国内需增长混合 | 96,611,859.35 | 1,696,433.00 | 4.47 |
| 40 | 004424 | 汇添富文体娱乐混合 | 95,100,121.60 | 1,669,888.00 | 2.03 |
| 41 | 006179 | 富国品质生活混合 | 94,622,425.00 | 1,661,500.00 | 3.17 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 90,265,750.00 | 1,585,000.00 | 0.36 |
| 43 | 008140 | 汇添富绝对收益定开混合C | 90,265,750.00 | 1,585,000.00 | 0.36 |
| 44 | 150103 | 银河银泰混合 | 88,085,988.75 | 1,546,725.00 | 5.71 |
| 45 | 009684 | 汇添富创新增长一年定开混合C | 86,552,610.00 | 1,519,800.00 | 3.57 |
| 46 | 009683 | 汇添富创新增长一年定开混合A | 86,552,610.00 | 1,519,800.00 | 3.57 |
| 47 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 85,820,642.76 | 1,569,507.00 | 1.59 |
| 48 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 85,820,642.76 | 1,569,507.00 | 1.59 |
| 49 | 010420 | 民生加银成长优选股票 | 85,429,100.40 | 1,500,072.00 | 1.11 |
| 50 | 008855 | 南方内需增长两年股票C | 85,423,861.00 | 1,499,980.00 | 1.10 |
| 51 | 008854 | 南方内需增长两年股票A | 85,423,861.00 | 1,499,980.00 | 1.10 |
| 52 | 010062 | 南方行业精选一年混合A | 85,416,628.35 | 1,499,853.00 | 1.54 |
| 53 | 010063 | 南方行业精选一年混合C | 85,416,628.35 | 1,499,853.00 | 1.54 |
| 54 | 005004 | 交银品质升级混合 | 84,987,567.05 | 1,492,319.00 | 5.00 |
| 55 | 340008 | 兴全有机增长混合 | 81,781,148.18 | 1,462,828.00 | 2.88 |
| 56 | 004868 | 交银股息优化混合 | 79,760,354.35 | 1,400,533.00 | 5.01 |
| 57 | 005680 | 财通资管价值成长混合 | 78,991,643.20 | 1,405,365.00 | 5.60 |
| 58 | 007450 | 兴全多维价值混合C | 77,002,439.70 | 1,407,963.00 | 3.56 |
| 59 | 007449 | 兴全多维价值混合A | 77,002,439.70 | 1,407,963.00 | 3.56 |
| 60 | 501092 | 交银瑞思混合 | 74,048,383.25 | 1,300,235.00 | 1.18 |
| 61 | 010409 | 富国消费精选30股票 | 73,059,047.85 | 1,282,863.00 | 3.49 |
| 62 | 009715 | 汇添富策略增长两年封闭混合 | 69,313,845.00 | 1,217,100.00 | 4.92 |
| 63 | 007802 | 兴全合泰混合A | 61,300,435.68 | 1,121,076.00 | 0.58 |
| 64 | 000021 | 华夏优势增长混合 | 61,300,435.68&n |
