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:2021-09-30
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(%)
1005491兴全合宜混合(LOF)C977,459,653.35  21,506,263.00    3.68
2163417兴全合宜混合(LOF)A977,459,653.35  21,506,263.00    3.68
3163406兴全合润分级混合927,669,132.90  20,410,762.00    3.23
4163415兴全商业模式优选混合(LOF)648,703,214.10  14,272,898.00    4.22
5000011华夏大盘精选混合415,949,946.30  9,151,814.00    7.25
6470098汇添富逆向投资混合207,770,130.00  4,571,400.00    4.53
7008378兴全社会价值三年持有混合186,594,611.40  4,105,492.00    3.60
8009950财通资管均衡价值一年持有期混合185,260,744.80  4,076,144.00    5.33
9010454交银内需增长一年混合183,679,493.85  4,041,353.00    3.91
10005680财通资管价值成长混合140,162,118.75  3,083,875.00    4.28
11519915富国消费主题混合138,579,277.05  3,049,049.00    4.75
12006179富国品质生活混合109,984,455.00  2,419,900.00    4.35
13008901富国内需增长混合86,988,254.85  1,913,933.00    4.98
14010409富国消费精选30股票75,522,583.35  1,661,663.00    4.35
15519714交银消费新驱动股票71,681,467.50  1,577,150.00    3.90
16007449兴全多维价值混合A63,991,918.35  1,407,963.00    3.56
17007450兴全多维价值混合C63,991,918.35  1,407,963.00    3.56
18004868交银股息优化混合62,008,934.85  1,364,333.00    3.83
19008276财通资管价值发现混合53,586,777.15  1,179,027.00    4.61
20005004交银品质升级混合49,609,947.60  1,091,528.00    3.91
21001268富国国家安全主题混合34,446,145.95  757,891.00    6.09
22519710交银策略回报混合28,808,437.05  633,849.00    3.91
23000545中邮核心竞争灵活配置混合11,362,500.00  250,000.00    2.96
24004183富国产业升级混合11,197,334.70  246,366.00    6.15
25008145兴全优选进取三个月持有混合(FOF)8,152,457.40  179,372.00    0.22
26010266兴全安泰稳健养老一年持有混合(FOF)7,133,422.95  156,951.00    0.12
27008840德邦大消费混合A4,554,090.00  100,200.00    3.27
28008841德邦大消费混合C4,554,090.00  100,200.00    3.27
29006580兴全安泰平衡养老三年持有混合(FOF)4,076,228.70  89,686.00    0.19
30009184东方红颐和积极养老五年混合(FOF)3,217,860.00  70,800.00    1.17
31161036富国中证娱乐主题指数增强型(LOF)2,905,118.55  63,919.00    3.20
32009183东方红颐和平衡养老三年混合(FOF)2,599,740.00  57,200.00    0.83
33010597创金合信景雯混合A2,445,210.00  53,800.00    1.95
34010598创金合信景雯混合C2,445,210.00  53,800.00    1.95
35006110富荣价值精选混合C2,358,855.00  51,900.00    1.08
36006109富荣价值精选混合A2,358,855.00  51,900.00    1.08
37180028银华永祥灵活配置混合1,751,461.20  38,536.00    3.10
38000928中融国企改革混合1,595,295.00  35,100.00    3.50
39008475招商民安增益债券A1,222,605.00  26,900.00    0.49
40008476招商民安增益债券C1,222,605.00  26,900.00    0.49
41009174东方红颐和稳健养老两年混合(FOF)690,840.00  15,200.00    0.30
42007951招商信用增强债券C240,885.00  5,300.00    0.20
43217023招商信用增强债券A240,885.00  5,300.00    0.20
44008894创金合信鑫利混合C181,800.00  4,000.00    2.02
45008893创金合信鑫利混合A181,800.00  4,000.00    2.02
46001779中融稳健添利债券77,265.00  1,700.00    0.53