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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(%)
2025-12-31旅游ETF富国 159766973.3124595.52160.91%4.44%
2025-12-31中证500ETF 510500681.1717213.17280.64%0.12%
2025-12-31华安媒体互联网A 001071552.9713973.55200.52%2.68%
2025-12-31华安成长创新A 007460214.185412.32880.20%3.53%
2025-12-31永赢优质生活A 01528780.002021.60000.08%12.58%
2025-12-31创金合信竞争优势A 01120675.691912.68640.07%3.31%
2025-12-31兴业兴智一年持有A 01182045.601152.31200.04%1.00%
2025-12-31华安产业动力6个月持有A 01438943.981111.49590.04%2.88%
2025-12-31银华富利精选A 00954228.04708.57080.03%0.48%
2025-12-31交银品质升级A 00500426.74675.71980.03%2.15%
2025-12-31中金消费升级 00119325.29639.07830.02%4.44%
2025-12-31德邦大健康A 00117918.77474.40630.02%3.23%
2025-12-31兴业成长动力A 00259717.21434.89670.02%1.36%
2025-12-31融通新蓝筹 16160112.02303.74540.01%0.29%
2025-12-31景顺长城中证500行业中性低波动A 00331811.17282.15470.01%0.36%
2025-12-31融通消费升级A 0072619.63243.35010.01%2.01%
2025-12-31中证A500ETF景顺 1593538.04203.17080.01%0.03%
2025-12-31西部利得消费精选A 0228026.39161.47530.01%16.70%
2025-12-31景顺长城景颐裕利A 0187364.12104.11240.00%0.22%
2025-12-31招商丰盛稳定增长A 0005303.6692.48820.00%3.81%
2025-12-31景顺长城安享回报A 0014222.7168.48170.00%0.12%
2025-12-31景顺长城中证500指数增强A 0066822.5564.43850.00%0.15%
2025-12-31融通品质优选A 0218991.9950.28730.00%3.52%
2025-12-31长盛中证800LOF 1608061.7544.22250.00%0.22%
2025-12-31富安达消费主题 0045491.5438.91580.00%2.00%
2025-12-31兴业聚源A 0026601.5037.90500.00%1.56%
2025-12-31银华积极精选 0070561.1027.79700.00%0.48%
2025-12-31富安达中证A500指数增强A 0234350.8220.72140.00%0.40%
2025-12-31富安达中证500指数增强A 0079430.7218.19440.00%0.31%
2025-12-31长盛盛丰A 0036410.4912.38230.00%--
2025-12-31富安达沪深300指数增强A 0220900.4310.86610.00%1.34%
2025-12-31A500ETF融通 1593790.4210.61340.00%0.09%
2025-12-31中证500ETF景顺 1599350.348.59180.00%0.13%
2025-12-31前海联合泳隽A 0046930.307.58100.00%4.70%
2025-12-31景顺长城量化平衡A 0052580.194.80130.00%0.08%
2025-12-31景顺长城安景一年持有期A 0132250.194.80130.00%0.04%
2025-12-31泓德智选启航A 0205670.174.29590.00%0.02%
2025-12-31泓德中证A500指数增强A 0233350.133.28510.00%0.05%
2025-12-31泓德智选领航A 0222240.092.27430.00%0.03%
2025-12-31安信中证500指数增强A 0059650.061.51620.00%0.13%
2025-12-31中加科丰价值精选 0083560.041.01080.00%0.09%
2025-12-31鹏华稳健添利A 0180800.041.01080.00%0.00%
2025-12-31中加心享A 0020270.020.50540.00%0.01%

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