| 持有 锦江酒店(600754)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,140,897,815.60 | 19,469,246.00 | 3.42 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 985,403,770.40 | 16,815,764.00 | 3.57 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 985,403,770.40 | 16,815,764.00 | 3.57 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 656,322,871.40 | 11,200,049.00 | 4.11 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 603,949,601.60 | 10,336,256.00 | 3.56 |
| 6 | 005609 | 富国军工主题混合 | 400,726,899.80 | 6,838,343.00 | 4.34 |
| 7 | 000011 | 华夏大盘精选混合 | 373,726,012.20 | 6,377,577.00 | 6.90 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 357,463,340.20 | 6,100,057.00 | 5.07 |
| 9 | 001071 | 华安媒体互联网混合 | 268,239,507.60 | 4,577,466.00 | 4.89 |
| 10 | 519915 | 富国消费主题混合 | 267,459,131.40 | 4,564,149.00 | 5.76 |
| 11 | 510810 | 中证上海国企ETF | 251,277,620.40 | 4,288,014.00 | 3.39 |
| 12 | 163412 | 兴全轻资产混合(LOF) | 234,721,069.40 | 4,005,479.00 | 2.68 |
| 13 | 005680 | 财通资管价值成长混合 | 232,980,415.00 | 3,975,775.00 | 4.04 |
| 14 | 163402 | 兴全趋势投资混合(LOF) | 229,477,600.00 | 3,916,000.00 | 0.77 |
| 15 | 006179 | 富国品质生活混合 | 221,636,920.00 | 3,782,200.00 | 5.36 |
| 16 | 009474 | 国泰致远优势混合 | 219,751,172.00 | 3,750,020.00 | 5.24 |
| 17 | 008378 | 兴全社会价值三年持有混合 | 214,457,951.20 | 3,659,692.00 | 3.93 |
| 18 | 001885 | 中欧新蓝筹混合E | 203,871,685.40 | 3,479,039.00 | 1.29 |
| 19 | 004237 | 中欧新蓝筹混合C | 203,871,685.40 | 3,479,039.00 | 1.29 |
| 20 | 166002 | 中欧新蓝筹混合A | 203,871,685.40 | 3,479,039.00 | 1.29 |
| 21 | 005787 | 中欧新趋势混合(LOF)C | 200,839,662.80 | 3,427,298.00 | 1.75 |
| 22 | 001881 | 中欧新趋势混合(LOF)E | 200,839,662.80 | 3,427,298.00 | 1.75 |
| 23 | 166001 | 中欧新趋势混合(LOF)A | 200,839,662.80 | 3,427,298.00 | 1.75 |
| 24 | 510500 | 南方中证500ETF | 197,267,231.00 | 3,366,335.00 | 0.36 |
| 25 | 010454 | 交银内需增长一年混合 | 183,906,548.20 | 3,138,337.00 | 3.91 |
| 26 | 519002 | 华安安信消费混合 | 183,652,400.00 | 3,134,000.00 | 2.53 |
| 27 | 001117 | 中欧精选定期开放混合A | 177,036,460.00 | 3,021,100.00 | 2.38 |
| 28 | 001890 | 中欧精选定期开放混合E | 177,036,460.00 | 3,021,100.00 | 2.38 |
| 29 | 960003 | 汇丰晋信动态策略混合H | 168,565,595.60 | 2,876,546.00 | 1.64 |
| 30 | 540003 | 汇丰晋信动态策略混合A | 168,565,595.60 | 2,876,546.00 | 1.64 |
| 31 | 006879 | 华安智能生活混合 | 162,416,521.80 | 2,771,613.00 | 5.08 |
| 32 | 519772 | 交银新生活力灵活配置混合 | 158,790,646.80 | 2,709,738.00 | 2.06 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 140,798,220.00 | 2,402,700.00 | 0.53 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 140,798,220.00 | 2,402,700.00 | 0.53 |
| 35 | 010557 | 汇添富数字生活六个月持有混合 | 123,634,983.20 | 2,109,812.00 | 1.73 |
| 36 | 010555 | 华安新兴消费混合C | 122,761,140.00 | 2,094,900.00 | 2.83 |
| 37 | 010554 | 华安新兴消费混合A | 122,761,140.00 | 2,094,900.00 | 2.83 |
| 38 | 720001 | 财通价值动量混合 | 120,528,480.00 | 2,056,800.00 | 4.16 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 117,200,000.00 | 2,000,000.00 | 0.29 |
| 40 | 003494 | 富国天惠成长混合(LOF)C | 117,200,000.00 | 2,000,000.00 | 0.29 |
| 41 | 008276 | 财通资管价值发现混合 | 113,253,758.80 | 1,932,658.00 | 3.95 |
| 42 | 008901 | 富国内需增长混合 | 107,163,753.80 | 1,828,733.00 | 6.02 |
| 43 | 519133 | 海富通改革驱动混合 | 106,230,314.40 | 1,812,804.00 | 0.61 |
| 44 | 000294 | 华安生态优先混合 | 103,012,940.00 | 1,757,900.00 | 4.38 |
| 45 | 010409 | 富国消费精选30股票 | 98,170,411.80 | 1,675,263.00 | 5.55 |
| 46 | 004868 | 交银股息优化混合 | 92,402,413.80 | 1,576,833.00 | 3.87 |
| 47 | 519714 | 交银消费新驱动股票 | 85,137,010.00 | 1,452,850.00 | 3.77 |
| 48 | 008854 | 南方内需增长两年股票A | 83,849,568.00 | 1,430,880.00 | 1.25 |
| 49 | 008855 | 南方内需增长两年股票C | 83,849,568.00 | 1,430,880.00 | 1.25 |
| 50 | 501092 | 交银瑞思混合 | 78,185,585.00 | 1,334,225.00 | 1.21 |
| 51 | 005004 | 交银品质升级混合 | 76,558,204.40 | 1,306,454.00 | 3.78 |
| 52 | 004424 | 汇添富文体娱乐混合 | 74,491,616.80 | 1,271,188.00 | 2.74 |
| 53 | 340008 | 兴全有机增长混合 | 69,837,663.40 | 1,191,769.00 | 2.31 |
| 54 | 001445 | 华安国企改革主题灵活配置混合 | 68,198,680.00 | 1,163,800.00 | 3.84 |
| 55 | 163411 | 兴全精选混合 | 67,712,358.60 | 1,155,501.00 | 1.33 |
| 56 | 009930 | 南方创新驱动混合C | 63,644,874.00 | 1,086,090.00 | 1.15 |
| 57 | 009929 | 南方创新驱动混合A | 63,644,874.00 | 1,086,090.00 | 1.15 |
| 58 | 000021 | 华夏优势增长混合 | 58,604,453.60 | 1,000,076.00 | 0.79 |
| 59 | 001480 | 财通成长优选混合 | 57,750,300.00 | 985,500.00 | 4.25 |
| 60 | 007450 | 兴全多维价值混合C | 57,638,432.60 | 983,591.00 | 1.93 |
| 61 | 007449 | 兴全多维价值混合A | 57,638,432.60 | 983,591.00 | 1.93 |
| 62 | 009950 | 财通资管均衡价值一年持有期混合 | 56,240,998.40 | 959,744.00 | 4.33 |
| 63 | 040005 | 华安宏利混合 | 55,798,920.00 | 952,200.00 | 1.50 |
| 64 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 55,593,820.00 |
