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黄山旅游(600054)基金持仓图
黄山旅游(600054)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海富通消费优选A 010421222.932400.95600.31%4.09%
2026-06-30华夏内需驱动A 01127897.041045.12080.13%1.26%
2026-06-30博时消费创新A 01032694.101013.45700.13%2.07%
2026-06-30华夏新兴消费A 00588872.75783.51750.10%2.71%
2026-06-30汇添富消费行业 00008360.00646.20000.08%0.10%
2026-06-30华夏消费龙头A 01128246.37499.40490.06%0.75%
2026-06-30华夏消费臻选混合-A 01771934.25368.87250.05%3.57%
2026-06-30博时新兴消费主题A 00450532.70352.17900.04%1.59%
2026-06-30银华品质消费A 00985232.46349.64590.04%1.00%
2026-06-30华夏消费升级A 00192725.19271.29630.03%0.84%
2026-06-30华宝服务优选 00012419.28207.64560.03%0.54%
2026-06-30银华盛安六个月持有期混合-A 02599315.18163.48860.02%0.51%
2026-06-30诺安积极配置A 00600713.06140.65620.02%0.71%
2026-06-30国富兴海回报A 01115211.63125.25510.02%0.29%
2026-06-30中银消费主题A 0000579.2099.08400.01%3.93%
2026-06-30中银顺泽回报一年持有A 0110448.8895.63760.01%0.10%
2026-06-30博时新策略A 0015225.1054.92700.01%1.44%
2026-06-30博时时代消费混合-A 0138364.4547.92650.01%0.32%
2026-06-30银华钰丰债券-A 0240893.6038.77200.00%0.43%
2026-06-30鹏扬添利增强A 0068323.0933.27930.00%0.25%
2026-06-30鹏扬景明一年持有 0110173.0032.31000.00%0.15%
2026-06-30华夏优势价值一年持有期混合-A 0131092.3525.30950.00%0.57%
2026-06-30中银新回报A 0001902.2924.66330.00%0.04%
2026-06-30民生加银质量领先A 0106592.0121.64770.00%0.02%
2026-06-30财通新视野A 0058511.7719.06290.00%0.02%
2026-06-30财通景气行业A 0104181.1512.38550.00%0.02%
2026-06-30财通内需增长12个月定开 0099700.515.49270.00%0.01%
2026-06-30鹏扬富利增强A 0080690.515.49270.00%0.29%
2026-06-30财通安盈A 0106360.373.98490.00%0.11%
2026-06-30中银颐利A 0026140.313.33870.00%0.58%
2026-06-30民生加银国证2000指数增强-A 0198140.232.47710.00%0.02%
2026-06-30鹏扬景沃六个月持有A 0090640.212.26170.00%0.01%
2026-06-30招商均衡策略混合-A 0199690.181.93860.00%0.05%
2026-06-30鹏扬景源一年持有A 0115210.161.72320.00%0.01%
2026-06-30招商安益A 0015310.151.61550.00%0.05%
2026-06-30东方量化成长A 0056160.151.61550.00%0.01%
2026-06-30华宝稳健回报 0009930.101.07700.00%0.01%

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