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锦江酒店(600754)基金持仓图
锦江酒店(600754)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富消费行业 000083420.007555.80000.39%1.14%
2026-06-30华安媒体互联网A 001071227.644095.24360.21%0.92%
2026-06-30华安景气领航混合-A 017303223.754025.21200.21%4.17%
2026-06-30富国稳健增长A 010624200.003598.00000.19%0.67%
2026-06-30摩根行业睿选A 011236155.212792.22800.15%1.70%
2026-06-30摩根核心成长A 000457151.652728.18360.14%1.77%
2026-06-30交银内需增长一年持有 010454143.942589.48060.13%2.67%
2026-06-30交银品质增长一年持有A 012582133.632404.00360.13%2.80%
2026-06-30富国均衡投资混合 024188100.001799.00000.09%0.33%
2026-06-30中欧睿见A 01042983.971510.62030.08%2.72%
2026-06-30华夏中证500指数增强A 00799483.561503.24440.08%0.35%
2026-06-30广发中证养老产业A 00096878.711416.06850.07%1.30%
2026-06-30交银品质升级混合-C 01388268.601234.11400.06%49.22%
2026-06-30交银品质升级A 00500468.601234.11400.06%5.67%
2026-06-30工银文体产业A 00171465.271174.20730.06%0.44%
2026-06-30华安成长创新A 00746061.801111.78200.06%0.85%
2026-06-30汇添富消费升级A 00640860.001079.40000.06%0.60%
2026-06-30招商产业精选A 01034160.001079.40000.06%1.26%
2026-06-30博时消费创新A 01032658.441051.33560.05%2.15%
2026-06-30华泰柏瑞质量领先A 01060851.38924.32620.05%0.71%
2026-06-30中欧价值成长A 01072343.44781.48560.04%0.49%
2026-06-30易方达趋势优选混合-A 01377440.00719.60000.04%13.78%
2026-06-30汇添富文体娱乐主题A 00442436.25652.13750.03%0.72%
2026-06-30华安景气优选混合-A 01475432.73588.81270.03%2.64%
2026-06-30富国宝利增强A 00507832.38582.51620.03%0.09%
2026-06-30中欧中证500指数增强-A 01545331.92574.24080.03%0.27%
2026-06-30富国兴和混合-A 02571730.00539.70000.03%2.27%
2026-06-30财通资管消费精选A 00568229.61532.68390.03%2.03%
2026-06-30诺安积极配置A 00600729.27526.56730.03%2.67%
2026-06-30广发恒悦A 01044928.92520.27080.03%0.50%
2026-06-30华宝服务优选 00012426.40474.93600.02%1.23%
2026-06-30鹏扬汇利A 00458525.94466.66060.02%0.85%
2026-06-30交银股息优化 00486825.13452.08870.02%2.67%
2026-06-30招商中证消费龙头指数增强A 01185323.33419.70670.02%1.12%
2026-06-30宏利睿智成长混合-A 02026721.89393.80110.02%1.20%
2026-06-30博时新兴消费主题A 00450520.32365.55680.02%1.66%
2026-06-30嘉实内需精选混合-A 01407420.13362.13870.02%2.96%
2026-06-30天弘中证500指数增强A 00155619.11343.78890.02%0.15%
2026-06-30宏利睿智稳健A 00350117.48314.46520.02%0.63%
2026-06-30汇添富品牌驱动六个月持有 01029816.54297.48980.02%0.26%
2026-06-30招商远见回报3年定开混合 01935115.00269.85000.01%1.22%
2026-06-30富国丰利增强A 00490213.36240.36260.01%0.05%
2026-06-30富国盛利增强债券-A 02081113.17236.92830.01%0.10%
2026-06-30工银新生代消费 00552613.07235.12930.01%1.98%
2026-06-30汇添富民营新动力 00154112.27220.73730.01%0.34%
2026-06-30银华盛安六个月持有期混合-A 02599311.85213.18150.01%0.67%
2026-06-30鹏扬景沣六个月持有A 00942811.66209.76340.01%0.72%
2026-06-30易方达消费机遇混合-A 02625111.50206.88500.01%0.99%
2026-06-30银华多元机遇 00996011.25202.38750.01%0.32%
2026-06-30华泰柏瑞中证500指数增强-A 0143058.56153.99440.01%0.39%
2026-06-30华安景气驱动一年持有期混合-A 0141778.27148.77730.01%2.74%
2026-06-30易方达中证500量化增强A 0120807.46134.20540.01%0.24%
2026-06-30中银消费主题A 0000577.13128.26870.01%5.09%
2026-06-30鹏扬景泓回报A 0091146.67119.99330.01%1.73%
2026-06-30汇添富中证500指数增强A 0010506.60118.73400.01%0.08%
2026-06-30华泰柏瑞量化智慧A 0012446.18111.17820.01%0.15%
2026-06-30富国致弘量化选股股票-A 0189715.2995.16710.00%3.15%
2026-06-30鹏扬景阳一年持有期混合-A 0118185.0089.95000.00%0.59%
2026-06-30安信中证A500指数增强-A 0235014.5181.13490.00%0.41%
2026-06-30招商产业升级1年持有期混合-A 0175014.5080.95500.00%1.34%
2026-06-30华宝中证A500指数增强-A 0233193.7367.10270.00%1.16%
2026-06-30招商中证500指数增强A 0041923.6064.76400.00%0.10%
2026-06-30招商中证500等权重指数增强A 0097263.5463.68460.00%0.12%
2026-06-30华泰柏瑞量化增强A 0001723.4361.70570.00%0.04%
2026-06-30中欧颐利债券-A 0168503.3960.98610.00%0.01%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116813.2458.28760.00%0.48%
2026-06-30华安中证500指数增强-A 0145872.7048.57300.00%0.94%
2026-06-30汇添富均衡潜力优选混合-A 0244412.4544.07550.00%0.74%
2026-06-30华泰柏瑞量化优选 0008772.4043.17600.00%0.06%
2026-06-30博时中证500指数增强A 0050622.3341.91670.00%0.15%
2026-06-30博时时代消费混合-A 0138362.1338.31870.00%0.26%
2026-06-30广发鑫裕A 0021342.1338.31870.00%3.03%
2026-06-30摩根中证A500指数增强-A 0238692.0536.87950.00%0.10%
2026-06-30广发价值回报A 0048522.0035.98000.00%0.04%
2026-06-30建信泓利一年持有 0119421.8433.10160.00%0.41%
2026-06-30汇添富稳健添益一年持有期 0102191.8032.38200.00%0.06%
2026-06-30汇添富内需增长A 0075231.7431.30260.00%0.13%
2026-06-30银华中证A500指数增强-A 0239321.5628.06440.00%0.09%
2026-06-30鹏华中证500指数(LOF)-I 0229921.5628.06440.00%--
2026-06-30鹏华中证500C 0069381.5628.06440.00%0.68%
2026-06-30长江收益增强 0033361.5026.98500.00%0.12%
2026-06-30易方达量化策略A 0022161.4626.26540.00%0.26%
2026-06-30富国MSCI中国A股国际通增强A 0060341.3624.46640.00%0.12%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.3123.56690.00%--
2026-06-30宏利睿智领航混合-A 0244611.2722.84730.00%0.39%
2026-06-30招商丰盛稳定增长A 0005301.2622.66740.00%1.11%
2026-06-30南方中证500增强A 0029061.2622.66740.00%0.05%
2026-06-30中欧瑾泉A 0011101.2522.48750.00%0.23%
2026-06-30招商安凯债券 0175561.1220.14880.00%0.11%
2026-06-30汇添富安鑫智选A 0017961.0118.16990.00%0.37%
2026-06-30鹏扬景添一年持有期混合-A 0180540.9416.91060.00%0.28%
2026-06-30南方改革机遇 0011810.8916.01110.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.8314.93170.00%0.08%
2026-06-30华泰保兴中证A500指数增强-A 0235160.7313.13270.00%0.76%
2026-06-30国联安锐意成长 0040760.6311.33370.00%0.21%
2026-06-30易方达中证500ETF联接A 0070280.5810.43420.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.5710.25430.00%0.22%
2026-06-30华宝价值发现A 0054450.5710.25430.00%0.34%
2026-06-30华安大国新经济A 0005490.559.85490.00%0.12%
2026-06-30广发聚荣一年持有A 0095250.529.35480.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.529.27380.00%0.01%
2026-06-30中银新回报A 0001900.519.17490.00%0.01%
2026-06-30东方红红利量化选股混合-A 0216500.447.91560.00%0.15%
2026-06-30东海美丽中国A 0008220.407.19600.00%1.16%
2026-06-30华夏智胜价值成长A 0028710.397.01610.00%0.01%
2026-06-30东方红中证500指数增强-A 0211750.386.83620.00%0.17%
2026-06-30华宝量化选股混合-A 0177150.386.83620.00%0.13%
2026-06-30鑫元行业轮动A 0059490.346.11660.00%0.79%
2026-06-30建信丰泽债券-A 0252890.335.93670.00%0.01%
2026-06-30交银中证A500指数-A 0230220.325.75680.00%0.03%
2026-06-30鹏扬聚利6个月A 0085010.315.57690.00%0.11%
2026-06-30诺安中证500指数增强A 0013510.305.39700.00%0.17%
2026-06-30富国中证消费50ETF联接A 0089750.305.39700.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.254.49750.00%0.03%
2026-06-30新华外延增长主题 0032380.244.31760.00%0.29%
2026-06-30博时智选量化多因子股票-A 0134650.223.95780.00%0.00%
2026-06-30华宝新活力 0031540.193.41810.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.173.05830.00%0.08%
2026-06-30平安中证500指数增强A 0093360.142.51860.00%0.15%
2026-06-30建信中证A500指数增强-A 0233030.142.51860.00%0.13%
2026-06-30天弘中证500ETF联接A 0009620.132.33870.00%0.00%
2026-06-30华宝新飞跃 0043350.122.15880.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.111.97890.00%0.01%
2026-06-30中欧瑾尚混合-A 0138300.111.97890.00%0.06%
2026-06-30建信丰融债券-A 0226570.101.79900.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.091.61910.00%0.61%
2026-06-30鹏华睿投A 0054340.091.61910.00%0.03%
2026-06-30东方红安盈甄选一年持有A 0126830.091.61910.00%0.03%
2026-06-30中银中证500指数增强-A 0195530.091.61910.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.081.43920.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.081.43920.00%0.10%
2026-06-30天弘中证A500ETF联接-A 0224280.081.43920.00%0.00%
2026-06-30银华稳利A 0013030.071.25930.00%0.52%
2026-06-30长城中证A500指数-A 0227620.071.25930.00%0.08%
2026-06-30长城中证500指数增强A 0060480.071.25930.00%0.00%
2026-06-30广发成长动力三年持有期混合-A 0147250.071.25930.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.061.07940.00%0.00%
2026-06-30摩根研究驱动A 0073880.050.89950.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.050.89950.00%0.03%
2026-06-30富国中证A500ETF联接-A 0224630.040.71960.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.030.53970.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.35980.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.35980.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.17990.00%0.00%

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