| 持有 九华旅游(603199)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 008347 | 中信建投甄选混合A | 43,688,475.00 | 1,264,500.00 | 3.00 |
| 2 | 008348 | 中信建投甄选混合C | 43,688,475.00 | 1,264,500.00 | 3.00 |
| 3 | 003823 | 中信建投轮换混合C | 39,919,070.00 | 1,155,400.00 | 2.96 |
| 4 | 003822 | 中信建投轮换混合A | 39,919,070.00 | 1,155,400.00 | 2.96 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 17,886,535.00 | 517,700.00 | 0.24 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 17,886,535.00 | 517,700.00 | 0.24 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 17,886,535.00 | 517,700.00 | 0.24 |
| 8 | 000294 | 华安生态优先混合 | 15,115,625.00 | 437,500.00 | 0.78 |
| 9 | 001938 | 中欧时代先锋股票A | 14,604,285.00 | 422,700.00 | 0.10 |
| 10 | 004241 | 中欧时代先锋股票C | 14,604,285.00 | 422,700.00 | 0.10 |
| 11 | 006693 | 金信消费升级股票C | 13,737,080.00 | 397,600.00 | 7.11 |
| 12 | 006692 | 金信消费升级股票A | 13,737,080.00 | 397,600.00 | 7.11 |
| 13 | 001117 | 中欧精选定期开放混合A | 10,990,355.00 | 318,100.00 | 0.23 |
| 14 | 001890 | 中欧精选定期开放混合E | 10,990,355.00 | 318,100.00 | 0.23 |
| 15 | 007126 | 博道远航混合A | 9,031,370.00 | 261,400.00 | 0.73 |
| 16 | 007127 | 博道远航混合C | 9,031,370.00 | 261,400.00 | 0.73 |
| 17 | 007468 | 中信建投精选混合A | 8,789,520.00 | 254,400.00 | 2.97 |
| 18 | 007469 | 中信建投精选混合C | 8,789,520.00 | 254,400.00 | 2.97 |
| 19 | 010020 | 华夏线上经济主题精选混合 | 4,494,955.00 | 130,100.00 | 0.28 |
| 20 | 007831 | 博道伍佰智航股票A | 4,280,745.00 | 123,900.00 | 0.71 |
| 21 | 007832 | 博道伍佰智航股票C | 4,280,745.00 | 123,900.00 | 0.71 |
| 22 | 001445 | 华安国企改革主题灵活配置混合 | 3,399,720.00 | 98,400.00 | 0.47 |
| 23 | 001980 | 中欧量化驱动混合 | 2,788,185.00 | 80,700.00 | 0.08 |
| 24 | 001928 | 华夏消费升级混合C | 2,580,885.00 | 74,700.00 | 0.28 |
| 25 | 001927 | 华夏消费升级混合A | 2,580,885.00 | 74,700.00 | 0.28 |
| 26 | 002862 | 金信量化精选混合 | 2,522,080.90 | 72,998.00 | 8.49 |
| 27 | 005110 | 汇安多策略混合C | 1,679,130.00 | 48,600.00 | 0.58 |
| 28 | 005109 | 汇安多策略混合A | 1,679,130.00 | 48,600.00 | 0.58 |
| 29 | 009736 | 汇添富稳健收益混合A | 1,658,400.00 | 48,000.00 | 0.09 |
| 30 | 009737 | 汇添富稳健收益混合C | 1,658,400.00 | 48,000.00 | 0.09 |
| 31 | 000398 | 华富灵活配置混合 | 1,634,215.00 | 47,300.00 | 1.25 |
| 32 | 005961 | 博时量化价值股票C | 1,613,485.00 | 46,700.00 | 1.27 |
| 33 | 005960 | 博时量化价值股票A | 1,613,485.00 | 46,700.00 | 1.27 |
| 34 | 257010 | 国联安小盘精选混合 | 1,502,925.00 | 43,500.00 | 0.15 |
| 35 | 003275 | 国联安添利增长债券A | 1,202,340.00 | 34,800.00 | 0.06 |
| 36 | 006161 | 博道启航混合C | 1,202,340.00 | 34,800.00 | 0.28 |
| 37 | 003276 | 国联安添利增长债券C | 1,202,340.00 | 34,800.00 | 0.06 |
| 38 | 006160 | 博道启航混合A | 1,202,340.00 | 34,800.00 | 0.28 |
| 39 | 005708 | 国联安远见成长混合 | 1,074,505.00 | 31,100.00 | 1.27 |
| 40 | 001426 | 南方大数据300指数C | 953,580.00 | 27,600.00 | 0.43 |
| 41 | 001420 | 南方大数据300指数A | 953,580.00 | 27,600.00 | 0.43 |
| 42 | 005636 | 博时量化多策略股票C | 725,550.00 | 21,000.00 | 0.23 |
| 43 | 005635 | 博时量化多策略股票A | 725,550.00 | 21,000.00 | 0.23 |
| 44 | 007044 | 博道沪深300增强A | 666,815.00 | 19,300.00 | 0.25 |
| 45 | 007045 | 博道沪深300增强C | 666,815.00 | 19,300.00 | 0.25 |
| 46 | 008424 | 中融品牌优选混合A | 473,335.00 | 13,700.00 | 0.57 |
| 47 | 008425 | 中融品牌优选混合C | 473,335.00 | 13,700.00 | 0.57 |
| 48 | 470007 | 汇添富上证综合指数 | 397,325.00 | 11,500.00 | 0.05 |
| 49 | 040016 | 华安行业轮动混合 | 269,490.00 | 7,800.00 | 0.05 |
| 50 | 519697 | 交银优势行业灵活配置混合 | 234,559.95 | 6,789.00 | 0.00 |
| 51 | 002955 | 融通新趋势灵活配置混合 | 231,485.00 | 6,700.00 | 0.61 |
| 52 | 006138 | 国联安价值优选股票 | 207,300.00 | 6,000.00 | 0.30 |
| 53 | 005795 | 博时中证500指数增强C | 158,930.00 | 4,600.00 | 0.03 |
| 54 | 005062 | 博时中证500指数增强A | 158,930.00 | 4,600.00 | 0.03 |
| 55 | 006863 | 国联安智能制造混合 | 110,560.00 | 3,200.00 | 0.59 |
| 56 | 004495 | 博时量化平衡混合 | 93,285.00 | 2,700.00 | 0.03 |
| 57 | 008213 | 华夏新起点混合C | 65,645.00 | 1,900.00 | 0.13 |
| 58 | 002604 | 华夏新起点混合A | 65,645.00 | 1,900.00 | 0.13 |
| 59 | 005260 | 银华稳健增利灵活配置混合发起式A | 38,005.00 | 1,100.00 | 0.12 |
| 60 | 005261 | 银华稳健增利灵活配置混合发起式C | 38,005.00 | 1,100.00 | 0.12 |
| 61 | 340008 | 兴全有机增长混合 | 34,550.00 | 1,000.00 | 0.00 |
| 62 | 005638 | 农银量化智慧混合 | 24,185.00 | 700.00 | 0.02 |
| 63 | 004360 | 创金合信量化核心混合C | 13,820.00 | 400.00 | 0.03 |
| 64 | 004359 | 创金合信量化核心混合A | 13,820.00 | 400.00 | 0.03 |
| 65 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 3,455.00 | 100.00 | 0.00 |
