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首旅酒店(600258)基金持仓图
首旅酒店(600258)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(%)
2024-12-31中欧养老产业A 0019551130.6216586.25441.01%5.12%
2024-12-31华安媒体互联网A 0010711069.4215688.36160.96%2.70%
2024-12-31中欧睿见A 010429712.2610448.87200.64%6.25%
2024-12-31长信金利趋势A 519994600.008802.00000.54%--
2024-12-31华安动态灵活配置A 040015592.388690.21440.53%8.78%
2024-12-31交银主题优选A 519700240.003520.80000.21%3.66%
2024-12-31建信中证500指数增强A 000478224.153288.20720.20%0.74%
2024-12-31中欧睿泽A 011710219.173215.22400.20%5.25%
2024-12-31富国稳健增强AB 000107193.842843.63280.17%0.66%
2024-12-31交银精选 519688164.582414.38860.15%0.47%
2024-12-31银华鑫盛LOF 501022134.371971.20800.12%0.87%
2024-12-31华安兴安优选一年持有A 011738133.931964.75320.12%2.51%
2024-12-31长信内需均衡A 012493126.801860.15600.11%4.79%
2024-12-31华宝服务优选 000124120.571768.76200.11%2.95%
2024-12-31创金合信鑫祺A 009005116.521709.34840.10%4.84%
2024-12-31广发中证养老产业A 000968113.001657.73930.10%1.41%
2024-12-31中证500ETF 159922112.551651.15400.10%0.26%
2024-12-31民生加银内核驱动A 011843108.001584.36000.10%5.12%
2024-12-31民生加银积极成长 690011102.001496.34000.09%5.68%
2024-12-31中欧光熠一年持有A 01399396.851420.78950.09%4.97%
2024-12-31华宝事件驱动A 00111885.081248.12360.08%3.05%
2024-12-31富国双债增强A 01043584.731243.03020.08%0.69%
2024-12-31创金合信竞争优势A 01120669.081013.40360.06%1.81%
2024-12-31交银新回报A 51975265.04954.13680.06%3.10%
2024-12-31民生加银内需增长 69000559.96879.61320.05%2.60%
2024-12-31华安睿明两年定开A 00569554.49799.36830.05%3.52%
2024-12-31银华鑫锐LOF 16183449.93732.47310.04%0.40%
2024-12-31景顺长城中证500行业中性低波动A 00331848.62713.25540.04%0.70%
2024-12-31中证A500ETF景顺 15935342.93629.78310.04%--
2024-12-31永赢惠泽一年定期开放 00683639.39577.85130.04%3.91%
2024-12-31中欧动力LOF 16600925.89379.80630.02%0.29%
2024-12-31鹏华双债增利A 00005425.85379.21950.02%0.35%
2024-12-31泰康新锐成长A 01428725.32371.44440.02%0.54%
2024-12-31国金量化多因子A 00619522.24326.26080.02%0.12%
2024-12-31华商大盘量化精选 63001520.92306.89640.02%1.68%
2024-12-31中证500ETF基金 51051020.73304.12230.02%0.10%
2024-12-31银河定投宝 51967720.12295.16040.02%0.81%
2024-12-31浙商中证500指数增强A 00207620.09294.72030.02%1.11%
2024-12-31500质量成长ETF 56050018.38269.63460.02%0.35%
2024-12-31民生加银新战略A 00135216.00234.72000.01%5.16%
2024-12-31国金量化精选A 01480515.35225.18450.01%0.15%
2024-12-31兴业中证500指数增强A 01550712.00176.04000.01%4.24%
2024-12-31中欧嘉和三年持有期A 00921011.96175.45320.01%0.31%
2024-12-31富国泰享回报6个月持有A 01201011.95175.30650.01%0.66%
2024-12-31交银周期回报A 51973811.49168.55830.01%0.35%
2024-12-31中证500ETF基金 1593379.63141.27210.01%--
2024-12-31景顺长城量化精选 0009789.11133.64370.01%0.19%
2024-12-31万家景气驱动A 0133269.06132.91020.01%1.02%
2024-12-31可选消费ETF 1599368.15119.51350.01%0.49%
2024-12-31交银多策略回报A 5197558.07118.38690.01%0.34%
2024-12-31中证500ETF平安 5105906.6597.53200.01%0.12%
2024-12-31平安均衡优选1年持有A 0130236.0088.02000.01%0.47%
2024-12-31长盛成长价值A 0800015.6683.03220.01%0.19%
2024-12-31招商品质生活A 0121965.2777.31090.00%0.08%
2024-12-31创金合信稳健添利A 0157824.8571.14950.00%1.04%
2024-12-31中信保诚中证500指数增强A 0211854.8370.85610.00%1.99%
2024-12-31创金合信景雯A 0105974.2261.90740.00%2.24%
2024-12-31中金中证500指数增强A 0030164.0359.09220.00%0.11%
2024-12-31中欧瑾尚A 0138303.9658.09320.00%1.79%
2024-12-31中欧数据挖掘多因子A 0019903.6753.83890.00%0.22%
2024-12-31鹏华500LOF 1606163.3048.41100.00%0.09%
2024-12-31国联中证500指数增强A 0210513.1846.65060.00%--
2024-12-31中证500ETF鹏华 1599823.0344.46620.00%0.11%
2024-12-31中信保诚500LOF 1655113.0144.15670.00%0.17%
2024-12-31民生加银中证500指数增强A 0129262.9943.86330.00%0.46%
2024-12-31财通中证500指数增强A 0186332.4035.20800.00%0.65%
2024-12-31山证资管精选行业A 0187502.3534.47450.00%3.07%
2024-12-31平安添悦A 0129022.2633.15420.00%0.22%
2024-12-31创金合信文娱媒体A 0131322.2132.42070.00%1.26%
2024-12-31银华增强收益 1800152.1331.24710.00%0.14%
2024-12-31中欧颐利A 0168501.9829.04660.00%0.04%
2024-12-31交银瑞鑫六个月持有A 0039001.9228.16640.00%0.28%
2024-12-31东兴中证消费50A 0091161.7225.23240.00%0.91%
2024-12-31国寿500ETF 5105601.6223.79470.00%0.14%
2024-12-31创金合信益久9个月持有A 0185061.5823.17860.00%0.79%
2024-12-31弘毅远方消费升级A 0066441.3920.39130.00%1.07%
2024-12-31大摩深证300指数增强 2330101.3820.24460.00%0.41%
2024-12-31广发价值领先A 0080991.3720.09790.00%0.01%
2024-12-31交银稳悦回报A 0195591.3119.21770.00%0.70%
2024-12-31广发量化多因子 0052251.2217.89740.00%0.23%
2024-12-31长盛盛丰A 0036411.1216.43040.00%--
2024-12-31民生加银品质消费A 0079651.1016.13700.00%2.37%
2024-12-31安信中证500指数增强A 0059650.9814.37660.00%1.16%
2024-12-31消费ETF沪港深 5175500.9513.93650.00%0.50%
2024-12-31中加中证500指数增强A 0101530.8011.73600.00%1.03%
2024-12-31人保中证500 0066110.7511.03180.00%0.14%
2024-12-31汇泉匠心智选一年持有A 0160910.689.97560.00%0.08%
2024-12-31建信民丰回报 0044130.679.82890.00%0.18%
2024-12-31中证500ETF景顺 1599350.618.94870.00%0.16%
2024-12-31农银汇理量化智慧动力 0056380.507.33500.00%0.09%
2024-12-31中加科丰价值精选 0083560.385.57460.00%0.03%
2024-12-31广发聚富 2700010.334.84110.00%0.00%
2024-12-31中金中证500ESG基准指数增强A 0166800.324.69440.00%0.22%
2024-12-31广发睿毅领先A 0052330.314.54770.00%0.00%
2024-12-31兴业中证500ETF 5105700.253.66750.00%0.10%
2024-12-31广发多策略 0017630.213.08070.00%0.00%
2024-12-31中证800ETF 1598000.213.08070.00%0.02%
2024-12-31中加科鑫A 0105430.142.05380.00%0.04%
2024-12-31中加紫金A 0053730.121.76040.00%0.17%
2024-12-31中加心享A 0020270.121.76040.00%0.03%
2024-12-31招商瑞丰A 0003140.101.42290.00%0.01%
2024-12-31中信保诚至利A 0032340.040.58680.00%0.07%
2024-12-31中信保诚新锐回报A 0014150.030.44010.00%0.07%
2024-12-31鹏华安益增强A 0223690.030.44010.00%--
2024-12-31鹏华智投800A 0196000.030.44010.00%0.02%
2024-12-31招商上证消费80ETF联接A 2170170.030.44010.00%0.00%
2024-12-31交银优择回报A 5197700.030.44010.00%0.01%
2024-12-31长盛中证800LOF 1608060.030.44010.00%0.01%
2024-12-31鹏华价值精选 2060120.010.14670.00%0.00%

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