| 持有 锦江酒店(600754)的基金 |
| 报告期：2023-12-31 |
| 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 | 510810 | 中证上海国企ETF | 190,069,187.10 | 6,356,829.00 | 3.04 |
| 2 | 000083 | 汇添富消费行业混合 | 161,461,136.20 | 5,400,038.00 | 1.16 |
| 3 | 005680 | 财通资管价值成长混合 | 134,302,996.10 | 4,491,739.00 | 6.13 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 103,652,117.40 | 3,466,626.00 | 0.08 |
| 5 | 519915 | 富国消费主题混合 | 95,113,365.10 | 3,181,049.00 | 1.92 |
| 6 | 000011 | 华夏大盘精选混合 | 90,759,984.90 | 3,035,451.00 | 2.70 |
| 7 | 009950 | 财通资管均衡价值一年持有期混合 | 83,643,515.80 | 2,797,442.00 | 6.50 |
| 8 | 005794 | 银华心怡灵活配置混合 | 71,594,593.20 | 2,394,468.00 | 1.19 |
| 9 | 006408 | 添富消费升级混合 | 65,782,152.80 | 2,200,072.00 | 1.88 |
| 10 | 000612 | 华宝生态中国混合 | 63,824,121.40 | 2,134,586.00 | 5.82 |
| 11 | 040015 | 华安动态灵活配置混合 | 63,606,270.00 | 2,127,300.00 | 5.49 |
| 12 | 040001 | 华安创新混合 | 61,390,680.00 | 2,053,200.00 | 5.58 |
| 13 | 180031 | 银华中小盘混合 | 56,422,226.90 | 1,887,031.00 | 1.36 |
| 14 | 006179 | 富国品质生活混合 | 45,191,577.60 | 1,511,424.00 | 1.76 |
| 15 | 008276 | 财通资管价值发现混合 | 40,934,565.10 | 1,369,049.00 | 6.07 |
| 16 | 510310 | 易方达沪深300发起式ETF | 38,493,260.00 | 1,287,400.00 | 0.08 |
| 17 | 161609 | 融通动力先锋混合 | 37,668,020.00 | 1,259,800.00 | 1.49 |
| 18 | 002364 | 华安安康灵活配置混合C | 35,290,970.00 | 1,180,300.00 | 0.52 |
| 19 | 002363 | 华安安康灵活配置混合A | 35,290,970.00 | 1,180,300.00 | 0.52 |
| 20 | 008901 | 富国内需增长混合 | 35,052,756.70 | 1,172,333.00 | 2.23 |
| 21 | 159919 | 嘉实沪深300ETF | 32,387,680.00 | 1,083,200.00 | 0.08 |
| 22 | 000965 | 汇丰晋信新动力混合 | 31,140,222.10 | 1,041,479.00 | 1.89 |
| 23 | 003940 | 银华盛世精选灵活配置混合发起式 | 30,686,489.60 | 1,026,304.00 | 1.06 |
| 24 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,330,560.00 | 1,014,400.00 | 0.58 |
| 25 | 960000 | 汇丰晋信大盘股票H | 29,914,950.00 | 1,000,500.00 | 1.52 |
| 26 | 540006 | 汇丰晋信大盘股票A | 29,914,950.00 | 1,000,500.00 | 1.52 |
| 27 | 005379 | 添富价值创造定开混合 | 29,900,000.00 | 1,000,000.00 | 0.65 |
| 28 | 510330 | 华夏沪深300ETF | 29,720,600.00 | 994,000.00 | 0.08 |
| 29 | 510180 | 华安上证180ETF | 24,153,220.00 | 807,800.00 | 0.13 |
| 30 | 004424 | 汇添富文体娱乐混合 | 23,835,921.20 | 797,188.00 | 1.49 |
| 31 | 001118 | 华宝事件驱动混合 | 23,570,170.00 | 788,300.00 | 4.93 |
| 32 | 009989 | 华宝研究精选混合 | 22,278,490.00 | 745,100.00 | 3.85 |
| 33 | 000551 | 信诚幸福消费混合 | 21,085,480.00 | 705,200.00 | 2.40 |
| 34 | 519001 | 银华价值优选混合 | 20,804,420.00 | 695,800.00 | 1.03 |
| 35 | 070006 | 嘉实服务增值行业混合 | 20,317,050.00 | 679,500.00 | 1.95 |
| 36 | 161005 | 富国天惠成长混合(LOF)A | 18,215,080.00 | 609,200.00 | 0.06 |
| 37 | 003494 | 富国天惠成长混合(LOF)C | 18,215,080.00 | 609,200.00 | 0.06 |
| 38 | 001345 | 富国新收益灵活配置混合A | 17,572,230.00 | 587,700.00 | 1.37 |
| 39 | 001347 | 富国新收益灵活配置混合C | 17,572,230.00 | 587,700.00 | 1.37 |
| 40 | 000021 | 华夏优势增长混合 | 17,320,621.50 | 579,285.00 | 0.38 |
| 41 | 005543 | 银华心诚灵活配置混合 | 15,987,530.00 | 534,700.00 | 1.42 |
| 42 | 000006 | 西部利得量化成长混合 | 15,165,280.00 | 507,200.00 | 0.27 |
| 43 | 004569 | 招商制造业混合C | 15,102,490.00 | 505,100.00 | 1.24 |
| 44 | 001869 | 招商制造业混合A | 15,102,490.00 | 505,100.00 | 1.24 |
| 45 | 005696 | 华安睿明两年定开混合C | 14,947,010.00 | 499,900.00 | 3.58 |
| 46 | 005695 | 华安睿明两年定开混合A | 14,947,010.00 | 499,900.00 | 3.58 |
| 47 | 515650 | 富国中证消费50ETF | 14,188,148.00 | 474,520.00 | 0.68 |
| 48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,175,051.80 | 474,082.00 | 0.53 |
| 49 | 519091 | 新华泛资源优势混合 | 13,972,270.00 | 467,300.00 | 1.77 |
| 50 | 000294 | 华安生态优先混合 | 13,526,760.00 | 452,400.00 | 0.87 |
| 51 | 210002 | 金鹰红利价值混合 | 13,224,770.00 | 442,300.00 | 0.40 |
| 52 | 002982 | 广发养老指数C | 13,214,065.80 | 441,942.00 | 1.10 |
| 53 | 000968 | 广发养老指数A | 13,214,065.80 | 441,942.00 | 1.10 |
| 54 | 000336 | 农银研究精选混合 | 13,033,410.00 | 435,900.00 | 0.46 |
| 55 | 009542 | 银华富利精选混合 | 12,895,870.00 | 431,300.00 | 0.63 |
| 56 | 485011 | 工银瑞信双利债券B | 12,184,250.00 | 407,500.00 | 0.13 |
| 57 | 485111 | 工银瑞信双利债券A | 12,184,250.00 | 407,500.00 | 0.13 |
| 58 | 070032 | 嘉实优化红利混合 | 11,610,170.00 | 388,300.00 | 0.68 |
| 59 | 010265 | 鹏华成长智选混合C | 11,299,210.00 | 377,900.00 | 0.43 |
| 60 | 010264 | 鹏华成长智选混合A | 11,299,210.00 | 377,900.00 | 0.43 |
| 61 | 006642 | 华泰保兴吉年利混合 | 10,611,510.00 | 354,900.00 | 2.30 |
| 62 | 008286 | 易方达研究精选股票 | 10,006,124.70 | 334,653.00 | 0.17 |
| 63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,517,170.00 | 318,300.00 | 0.60 |
| 64 | 166301 | 华商新趋势优选混合 | 9,415,031.60 | 314,884.00 | 0.08 |
| 65 | 005449</ |
