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:2022-03-31
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(%)
1163406兴全合润分级混合924,748,472.04  18,591,646.00    3.41
2005491兴全合宜混合(LOF)C796,081,388.22  16,004,853.00    3.83
3163417兴全合宜混合(LOF)A796,081,388.22  16,004,853.00    3.83
4001511兴全新视野定期开放混合发起式424,594,006.58  8,555,167.00    3.33
5163415兴全商业模式优选混合(LOF)394,896,006.96  7,939,204.00    3.31
6005680财通资管价值成长混合304,752,503.40  6,126,910.00    5.85
7000011华夏大盘精选混合292,350,679.98  5,877,577.00    6.90
8001071华安媒体互联网混合268,579,386.84  5,399,666.00    5.20
9519915富国消费主题混合247,911,571.26  4,984,149.00    4.92
10001694华安沪港深外延增长灵活配置混合225,752,202.30  4,538,645.00    5.18
11006179富国品质生活混合207,440,670.00  4,170,500.00    5.30
12720001财通价值动量混合169,564,306.62  3,409,013.00    4.36
13006879华安智能生活混合168,808,258.62  3,393,813.00    5.04
14008378兴全社会价值三年持有混合165,827,788.08  3,333,892.00    3.87
15161606融通行业景气混合A157,894,854.96  3,174,404.00    4.96
16009277融通行业景气混合C157,894,854.96  3,174,404.00    4.96
17001445华安国企改革主题灵活配置混合146,476,689.78  2,944,847.00    3.08
18340008兴全有机增长混合119,851,962.06  2,409,569.00    4.87
19009950财通资管均衡价值一年持有期混合116,279,287.08  2,337,742.00    5.48
20010341招商产业精选股票A111,671,920.62  2,245,113.00    3.65
21010342招商产业精选股票C111,671,920.62  2,245,113.00    3.65
22010555华安新兴消费混合C107,731,866.00  2,165,900.00    3.08
23010554华安新兴消费混合A107,731,866.00  2,165,900.00    3.08
24008276财通资管价值发现混合105,506,398.92  2,121,158.00    4.98
25000746招商行业精选股票96,739,326.00  1,944,900.00    3.65
26009273融通中国风1号灵活配置混合C94,506,000.00  1,900,000.00    3.60
27001852融通中国风1号灵活配置混合A94,506,000.00  1,900,000.00    3.60
28000294华安生态优先混合87,437,946.00  1,757,900.00    4.61
29590002中邮核心成长混合87,045,000.00  1,750,000.00    2.04
30001480财通成长优选混合82,340,839.50  1,655,425.00    5.11
31008901富国内需增长混合77,277,705.42  1,553,633.00    5.50
32010409富国消费精选30股票70,534,453.62  1,418,063.00    5.05
33007460华安成长创新混合63,786,576.00  1,282,400.00    4.83
34161706招商优质成长混合(LOF)59,658,156.00  1,199,400.00    3.60
35005450华夏稳盛混合38,593,266.00  775,900.00    2.24
36009308天弘安康颐养混合C38,294,826.00  769,900.00    1.04
37420009天弘安康颐养混合A38,294,826.00  769,900.00    1.04
38008133华安优质生活混合35,887,410.00  721,500.00    3.44
39002989融通通乾研究精选灵活配置混合31,913,184.00  641,600.00    5.21
40001268富国国家安全主题混合30,903,014.34  621,291.00    6.98
41000612华宝生态中国混合25,266,427.80  507,970.00    3.92
42009960银华多元机遇混合24,883,579.02  500,273.00    2.31
43180001银华优势企业混合19,881,078.00  399,700.00    2.98
44009602招商科技动力3个月滚动持有股票C18,320,783.94  368,331.00    3.62
45009601招商科技动力3个月滚动持有股票A18,320,783.94  368,331.00    3.62
46501046财通福鑫定开混合发起15,578,568.00  313,200.00    4.78
47377150上投摩根健康品质生活混合12,850,279.26  258,349.00    3.03
48004995广发品牌消费股票A12,280,806.00  246,900.00    4.49
49010245广发品牌消费股票C12,280,806.00  246,900.00    4.49
50008382融通产业趋势股票11,908,253.40  239,410.00    4.99
51009891融通产业趋势臻选股票11,823,198.00  237,700.00    3.60
52008261招商研究优选股票A10,564,776.00  212,400.00    3.69
53008262招商研究优选股票C10,564,776.00  212,400.00    3.69
54005909华泰保兴尊利债券C9,948,000.00  200,000.00    0.49
55001088华宝国策导向混合9,948,000.00  200,000.00    2.89
56005908华泰保兴尊利债券A9,948,000.00  200,000.00    0.49
57004183富国产业升级混合8,951,508.84  179,966.00    6.08
58008445融通产业趋势先锋股票7,411,260.00  149,000.00    3.60
59001030天弘云端生活优选混合6,699,978.00  134,700.00    4.15
60673010西部利得新动向混合5,421,660.00  109,000.00    2.41
61000867华宝品质生活股票4,974,000.00  100,000.00    6.13
62006168德邦乐享生活混合C4,974,000.00  100,000.00    3.70
63006167德邦乐享生活混合A4,974,000.00  100,000.00    3.70
64519678银河消费驱动混合4,974,000.00  100,000.00    4.71
65001447天弘惠利混合4,804,884.00  96,600.00    1.72
66001250天弘新活力混合3,820,032.00  76,800.00    1.42
67161036富国中证娱乐主题指数增强型(LOF)3,497,667.06  70,319.00    4.52
68000573天弘通利混合3,243,048.00  65,200.00    0.56
69007261融通消费升级混合2,133,846.00  42,900.00    3.60
70180028银华永祥灵活配置混合1,779,498.24  35,776.00    2.90
71002986泰康丰盈债券1,716,030.00  34,500.00    0.12
72003513中邮消费升级灵活配置混合型发起式1,666,290.00  33,500.00    4.11
73000928中融国企改革混合1,347,954.00  27,100.00    3.52
74002068东方多策略灵活配置混合C1,094,280.00  22,000.00    2.33
75400023东方多策略灵活配置混合A1,094,280.00  22,000.00    2.33
76004211金鹰周期优选混合596,880.00  12,000.00    5.04
77003416招商财经大数据股票A293,466.00  5,900.00    3.35
78007952招商财经大数据股票C293,466.00  5,900.00    3.35
79001139华安新动力灵活配置混合238,752.00  4,800.00    0.34
80395011中海增强收益债券A189,012.00  3,800.00    0.36
81395012中海增强收益债券C189,012.00  3,800.00    0.36
82002330兴业聚宝灵活配置混合169,116.00  3,400.00    3.31