| 持有 锦江酒店(600754)的基金 |
| 报告期：2022-12-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 445,397,103.30 | 7,633,198.00 | 4.11 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 438,483,270.15 | 7,514,709.00 | 3.92 |
| 3 | 519915 | 富国消费主题混合 | 429,219,624.15 | 7,355,949.00 | 5.20 |
| 4 | 005680 | 财通资管价值成长混合 | 304,500,058.50 | 5,218,510.00 | 7.48 |
| 5 | 163406 | 兴全合润分级混合 | 301,352,601.15 | 5,164,569.00 | 1.12 |
| 6 | 006179 | 富国品质生活混合 | 266,997,930.00 | 4,575,800.00 | 5.27 |
| 7 | 510810 | 中证上海国企ETF | 254,150,952.15 | 4,355,629.00 | 3.87 |
| 8 | 519002 | 华安安信消费混合 | 227,815,905.00 | 3,904,300.00 | 3.14 |
| 9 | 010341 | 招商产业精选股票A | 226,083,668.55 | 3,874,613.00 | 7.84 |
| 10 | 010342 | 招商产业精选股票C | 226,083,668.55 | 3,874,613.00 | 7.84 |
| 11 | 005730 | 国泰江源优势精选灵活配置混合 | 223,284,910.80 | 3,826,648.00 | 4.73 |
| 12 | 000083 | 汇添富消费行业混合 | 204,228,734.40 | 3,500,064.00 | 1.11 |
| 13 | 006879 | 华安智能生活混合 | 202,333,234.65 | 3,467,579.00 | 5.05 |
| 14 | 001694 | 华安沪港深外延增长灵活配置混合 | 201,385,980.75 | 3,451,345.00 | 5.25 |
| 15 | 000746 | 招商行业精选股票 | 192,852,001.50 | 3,305,090.00 | 7.90 |
| 16 | 001071 | 华安媒体互联网混合 | 190,997,288.40 | 3,273,304.00 | 3.56 |
| 17 | 005491 | 兴全合宜混合(LOF)C | 186,269,012.85 | 3,192,271.00 | 0.97 |
| 18 | 163417 | 兴全合宜混合(LOF)A | 186,269,012.85 | 3,192,271.00 | 0.97 |
| 19 | 000011 | 华夏大盘精选混合 | 182,761,944.45 | 3,132,167.00 | 4.54 |
| 20 | 009950 | 财通资管均衡价值一年持有期混合 | 164,076,815.70 | 2,811,942.00 | 7.78 |
| 21 | 008286 | 易方达研究精选股票 | 151,287,137.55 | 2,592,753.00 | 1.71 |
| 22 | 001445 | 华安国企改革主题灵活配置混合 | 149,670,492.45 | 2,565,047.00 | 9.71 |
| 23 | 005875 | 易方达中盘成长混合 | 138,341,023.05 | 2,370,883.00 | 1.90 |
| 24 | 110009 | 易方达价值精选混合 | 137,507,026.50 | 2,356,590.00 | 3.55 |
| 25 | 000294 | 华安生态优先混合 | 136,258,920.00 | 2,335,200.00 | 3.24 |
| 26 | 720001 | 财通价值动量混合 | 135,560,412.15 | 2,323,229.00 | 3.73 |
| 27 | 001480 | 财通成长优选混合 | 128,370,000.00 | 2,200,000.00 | 6.23 |
| 28 | 009474 | 国泰致远优势混合 | 127,447,019.70 | 2,184,182.00 | 4.76 |
| 29 | 010554 | 华安新兴消费混合A | 126,380,265.00 | 2,165,900.00 | 3.13 |
| 30 | 010555 | 华安新兴消费混合C | 126,380,265.00 | 2,165,900.00 | 3.13 |
| 31 | 161706 | 招商优质成长混合(LOF) | 121,424,482.80 | 2,080,968.00 | 7.41 |
| 32 | 004241 | 中欧时代先锋股票C | 121,283,334.15 | 2,078,549.00 | 0.78 |
| 33 | 001938 | 中欧时代先锋股票A | 121,283,334.15 | 2,078,549.00 | 0.78 |
| 34 | 008901 | 富国内需增长混合 | 108,515,420.55 | 1,859,733.00 | 5.51 |
| 35 | 206002 | 鹏华精选成长混合 | 93,464,971.65 | 1,601,799.00 | 2.81 |
| 36 | 008276 | 财通资管价值发现混合 | 91,623,912.45 | 1,570,247.00 | 6.59 |
| 37 | 000612 | 华宝生态中国混合 | 88,247,723.10 | 1,512,386.00 | 4.89 |
| 38 | 040005 | 华安宏利混合 | 87,634,056.15 | 1,501,869.00 | 3.44 |
| 39 | 166002 | 中欧新蓝筹混合A | 83,468,449.65 | 1,430,479.00 | 0.69 |
| 40 | 001885 | 中欧新蓝筹混合E | 83,468,449.65 | 1,430,479.00 | 0.69 |
| 41 | 004237 | 中欧新蓝筹混合C | 83,468,449.65 | 1,430,479.00 | 0.69 |
| 42 | 010409 | 富国消费精选30股票 | 81,489,451.05 | 1,396,563.00 | 5.88 |
| 43 | 005787 | 中欧新趋势混合(LOF)C | 79,266,374.40 | 1,358,464.00 | 0.95 |
| 44 | 166001 | 中欧新趋势混合(LOF)A | 79,266,374.40 | 1,358,464.00 | 0.95 |
| 45 | 001881 | 中欧新趋势混合(LOF)E | 79,266,374.40 | 1,358,464.00 | 0.95 |
| 46 | 007460 | 华安成长创新混合 | 78,282,360.00 | 1,341,600.00 | 4.64 |
| 47 | 006604 | 嘉实消费精选股票A | 71,794,481.85 | 1,230,411.00 | 1.75 |
| 48 | 006605 | 嘉实消费精选股票C | 71,794,481.85 | 1,230,411.00 | 1.75 |
| 49 | 009929 | 南方创新驱动混合A | 69,208,351.50 | 1,186,090.00 | 1.80 |
| 50 | 009930 | 南方创新驱动混合C | 69,208,351.50 | 1,186,090.00 | 1.80 |
| 51 | 501064 | 国泰价值优选灵活配置混合 | 67,767,514.95 | 1,161,397.00 | 3.90 |
| 52 | 040035 | 华安逆向策略混合 | 64,091,640.00 | 1,098,400.00 | 1.20 |
| 53 | 001890 | 中欧精选定期开放混合E | 61,932,690.00 | 1,061,400.00 | 1.11 |
| 54 | 001117 | 中欧精选定期开放混合A | 61,932,690.00 | 1,061,400.00 | 1.11 |
| 55 | 010557 | 汇添富数字生活六个月持有混合 | 60,579,670.20 | 1,038,212.00 | 1.31 |
| 56 | 006408 | 添富消费升级混合 | 58,350,000.00 | 1,000,000.00 | 0.97 |
| 57 | 040004 | 华安宝利配置混合 | 57,212,175.00 | 980,500.00 | 3.07 |
| 58 | 005450 | 华夏稳盛混合 | 57,177,165.00 | 979,900.00 | 3.58 |
| 59 | 001513 | 易方达信息产业混合 | 56,774,550.00 | 973,000.00 | 1.71 |
| 60 | 470018 | 汇添富双利债券A | 56,237,730.00 | 963,800.00 | 0.49 |
| 61 | 000692 | 汇添富双利债券C | 56,237,730.00 | 963,800.00 | 0.49 |
| 62 | 004424 | 汇添富文体娱乐混合 | 54,894,979.80 | 940,788.00 | 2.23 |
| 63 | 501092 | 交银瑞思混合 | 54,512,028.75 | 934,225.00 | 0.91 |
| 64 | 001437 | 易方达瑞享混合I | 52,438,853.25 | 898,695.00 | 4.96 |
