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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(%)
2024-03-31旅游ETF 562510150.354099.99800.14%5.40%
2024-03-31华安产业动力6个月持有A 01438997.242651.86560.09%7.02%
2024-03-31华夏策略精选 00203182.002236.14000.08%4.25%
2024-03-31新华泛资源优势 51909154.601488.84660.05%1.91%
2024-03-31新华优选消费 51915039.001063.53000.04%3.56%
2024-03-31国泰区位优势A 02001527.99763.28730.03%3.63%
2024-03-31德邦大消费A 00884025.94707.37560.02%14.89%
2024-03-31德邦大健康A 00117924.37664.66530.02%3.12%
2024-03-31华富灵活配置A 00039823.49640.57230.02%7.35%
2024-03-31新华鑫益C 00058422.04601.03080.02%2.57%
2024-03-31广发成长优选 00021418.94516.49380.02%2.17%
2024-03-31新华钻石品质企业 51909317.00463.59000.02%4.41%
2024-03-31长江时代精选A 01719510.00272.70000.01%4.20%
2024-03-31国联安锐意成长 0040768.96244.33920.01%3.15%
2024-03-31湘财均衡甄选A 0189307.67209.16090.01%4.54%
2024-03-31德邦乐享生活A 0061677.05192.25350.01%2.60%
2024-03-31国联安鑫安 0010076.59179.70930.01%3.16%
2024-03-31嘉合磐恒A 0149916.00163.62000.01%0.69%
2024-03-31永赢消费龙头智选A 0165492.9780.99190.00%10.76%
2024-03-31东海美丽中国 0008220.051.36350.00%0.19%

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