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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(%)
2025-06-30中证500ETF 510500996.2114076.42880.89%0.15%
2025-06-30华安动态灵活配置A 040015592.388370.32960.53%7.93%
2025-06-30华安成长先锋A 010792483.596833.10560.43%9.35%
2025-06-30中欧睿见A 010429420.545942.28680.38%4.54%
2025-06-30华安文体健康主题A 001532415.075864.94480.37%2.73%
2025-06-30华安安康A 002363249.013518.51120.22%1.62%
2025-06-30太平丰和一年定开 010165190.002684.70000.17%0.71%
2025-06-30建信中小盘A 000729141.622001.09060.13%2.54%
2025-06-30中欧睿泽A 011710133.511886.49640.12%4.90%
2025-06-30诺安中小盘精选A 320011126.581788.57540.11%1.85%
2025-06-30现金流ETF 159399114.451617.17850.10%--
2025-06-30华安兴安优选一年持有A 011738113.851608.70050.10%3.38%
2025-06-30中证500ETF 159922101.691436.92350.09%0.13%
2025-06-30华商盛世成长 630002101.201429.92350.09%0.45%
2025-06-30民生加银研究精选 00122081.531152.01890.07%4.04%
2025-06-30华宝生态中国A 00061274.921058.61960.07%2.64%
2025-06-30建信智能生活 01150372.141019.33820.06%3.65%
2025-06-30太平丰润一年定开 01405670.00989.10000.06%0.34%
2025-06-30华夏稳盛 00545064.62913.08060.06%0.87%
2025-06-30海富通消费优选A 01042161.51869.13630.06%8.62%
2025-06-30华安事件驱动量化策略A 00217959.67843.13710.05%2.74%
2025-06-30中银收益A 16380456.26794.95380.05%0.48%
2025-06-30中邮睿信增强 00247455.00777.15000.05%0.22%
2025-06-30A500ETF龙头 56380054.03763.44390.05%0.04%
2025-06-30中证A500ETF 15933853.15751.00950.05%0.03%
2025-06-30诺安行业轮动A 32001552.68744.36840.05%1.69%
2025-06-30A500ETF南方 15935252.17737.16210.05%0.04%
2025-06-30A500ETF嘉实 15935152.04735.32520.05%0.04%
2025-06-30中欧互联网先锋A 01021351.47727.27110.05%0.21%
2025-06-30汇添富中证500指数增强A 00105051.09721.90170.05%0.33%
2025-06-30长安鑫悦消费驱动A 00995850.00706.50000.04%1.96%
2025-06-30A500ETF基金 51205046.01650.12130.04%0.03%
2025-06-30华安睿明两年定开A 00569544.69631.46970.04%2.39%
2025-06-30华安宏利A 04000543.16609.85080.04%0.38%
2025-06-30中证A500ETF富国 56322040.70575.09100.04%0.03%
2025-06-30长信睿进A 51995740.00565.20000.04%686.76%
2025-06-30消费ETF 51015039.58559.26540.04%0.31%
2025-06-30建信鑫利A 00185838.83548.66790.03%3.06%
2025-06-30景顺长城中证500行业中性低波动A 00331836.83520.40790.03%0.60%
2025-06-30海富通风格优势 51901335.65503.73450.03%1.51%
2025-06-30太平价值增长A 01089634.00480.42000.03%34.88%
2025-06-30中证A500ETF景顺 15935333.35471.23550.03%0.03%
2025-06-30东方红新动力A 00048032.19454.84470.03%0.18%
2025-06-30华安安华A 00235029.12411.46560.03%1.02%
2025-06-30诺安先进制造A 00152826.68376.98840.02%0.88%
2025-06-30东吴行业轮动A 58000325.62362.01060.02%2.75%
2025-06-30民生加银优选 00088424.67348.58710.02%3.99%
2025-06-30农银汇理平衡双利 66000322.55318.63150.02%1.18%
2025-06-30农银汇理区间收益 00025921.70306.62100.02%0.88%
2025-06-30国泰央企改革A 00162620.00282.60000.02%2.49%
2025-06-30天弘永利优享A 01616119.03268.89390.02%1.30%
2025-06-30银河定投宝 51967719.00268.47000.02%0.92%
2025-06-30富国国企改革灵活 00535718.90267.05700.02%2.12%
2025-06-30500ETF增强 15961018.11255.89430.02%0.58%
2025-06-30A500ETF 15933918.02254.62260.02%0.03%
2025-06-30中证A500ETF 56051017.81251.65530.02%0.04%
2025-06-30华泰柏瑞优势领航A 01012217.34245.01420.02%1.10%
2025-06-30华宝价值发现A 00544517.12241.93380.02%4.02%
2025-06-30中证A500指数ETF 56388016.83237.80790.02%0.03%
2025-06-30华宝先进成长 24000915.37217.17810.01%0.27%
2025-06-30苏新中证A500指数增强A 02334712.68179.16840.01%--
2025-06-30汇丰晋信消费红利 54000912.42175.49460.01%0.94%
2025-06-30华安新丝路主题A 00110410.87153.59310.01%0.38%
2025-06-30中证A500指数ETF 15935710.35146.24550.01%0.03%
2025-06-30益民创新优势 56000310.09142.57170.01%0.37%
2025-06-30南方中小盘成长A 00032610.08142.43040.01%0.50%
2025-06-30天弘新活力A 0012509.24130.56120.01%1.91%
2025-06-30养老ETF 5165609.04127.73520.01%1.12%
2025-06-30景顺长城中证500指数增强A 0066828.08114.17040.01%0.14%
2025-06-30国联安锐意成长 0040768.03113.46390.01%1.44%
2025-06-30交银新回报A 5197527.93112.05090.01%0.16%
2025-06-30可选消费ETF 1599367.79110.02740.01%0.35%
2025-06-30中信建投量化进取A 0114107.58107.10540.01%0.29%
2025-06-30浦银安盛精致生活A 5191137.55106.68150.01%0.89%
2025-06-30东吴消费成长A 0129717.17101.31210.01%2.41%
2025-06-30兴银智选消费A 0189906.5492.41020.01%2.51%
2025-06-30华安产业趋势A 0149876.3790.00810.01%0.41%
2025-06-30中证500ETF博时 1599685.8883.08440.01%0.12%
2025-06-30兴银丰运稳益回报A 0092055.6279.41060.01%0.74%
2025-06-30东方红京东大数据A 0015645.5077.71500.00%0.04%
2025-06-30自由现金流ETF全指 5618705.3876.01940.00%--
2025-06-30交银周期回报A 5197385.2574.18250.00%0.19%
2025-06-30东吴进取策略A 5800055.0971.92170.00%1.92%
2025-06-30易米研究精选A 0163904.9970.50870.00%3.14%
2025-06-30中欧中证A500指数A 0224324.9269.51960.00%0.13%
2025-06-30中证500增强ETF易方达 5630304.8468.38920.00%0.51%
2025-06-30农银汇理量化智慧动力 0056384.8268.10660.00%0.91%
2025-06-30南方绝对收益策略 0008444.7567.11750.00%1.01%
2025-06-30中欧颐利A 0168504.5964.85670.00%0.04%
2025-06-30广发中证500指数增强A 0096084.3261.04160.00%0.52%
2025-06-30中银消费主题A 0000574.1258.21560.00%1.41%
2025-06-30兴银先锋成长A 0080374.0256.80260.00%2.73%
2025-06-30自由现金流ETF工银 1592364.0256.80260.00%--
2025-06-30东方红创新趋势 0106993.9155.24830.00%0.03%
2025-06-30银华鑫利一年持有 0123703.8253.97660.00%0.08%
2025-06-30华商产业机遇A 0196903.8153.83530.00%0.89%
2025-06-30兴银消费新趋势A 0044563.7052.28100.00%6.86%
2025-06-30嘉实研究阿尔法A 0000823.6351.29190.00%0.09%
2025-06-30工银中证500ETF 5105303.4448.60720.00%0.14%
2025-06-30华泰柏瑞中证500指数增强A 0143053.3847.75940.00%0.62%
2025-06-30诺安积极配置A 0060073.3647.47680.00%0.22%
2025-06-30800现金流ETF 5639903.2145.35730.00%--
2025-06-30鹏华丰收 1606123.0042.39000.00%0.14%
2025-06-30新沃内需增长A 0121433.0042.39000.00%5.31%
2025-06-30大摩ESG量化先行 0092462.9441.54220.00%0.22%
2025-06-30现金流全指ETF 5637802.9441.54220.00%--
2025-06-30景顺长城量化精选 0009782.6938.00970.00%0.06%
2025-06-30中欧瑾泉A 0011102.6437.30320.00%0.05%
2025-06-30上证380ETF 5102902.5936.55140.00%0.21%
2025-06-30中信建投远见回报A 0118682.5836.45540.00%0.08%
2025-06-30鹏华成长先锋A 0208842.4234.19460.00%26.78%
2025-06-30兴银聚优智选A 0216312.4134.05330.00%2.48%
2025-06-30浙商中证500指数增强A 0020762.3833.62940.00%0.12%
2025-06-30农银中证A500指数增强A 0234752.2431.65120.00%--
2025-06-30消费ETF易方达 1597982.1930.94470.00%0.29%
2025-06-30鹏华中证A500指数增强A 0233392.1730.66210.00%--
2025-06-30光大阳光价值30个月持有A 8600072.1129.81430.00%0.64%
2025-06-30工银民瑞一年持有A 0136112.0028.26000.00%0.58%
2025-06-30国联中证500指数增强A 0210511.9727.83610.00%0.61%
2025-06-30南方沪深300增强A 0090591.9527.55350.00%0.11%
2025-06-30全指现金流ETF华安 5610801.6423.17320.00%--
2025-06-30国寿500ETF 5105601.6122.77750.00%0.13%
2025-06-30华安智能装备主题A 0010721.6022.60800.00%0.02%
2025-06-30华安物联网主题A 0010281.5521.90150.00%0.08%
2025-06-30兴银中证500指数增强A 0102531.5321.61890.00%0.75%
2025-06-30汇添富中证A500指数增强A 0232981.4119.92330.00%--
2025-06-30广发鑫裕A 0021341.4019.78200.00%1.76%
2025-06-30银华长丰 0089781.3218.65160.00%0.08%
2025-06-30中加中证500指数增强A 0101531.3018.36900.00%1.40%
2025-06-30嘉实量化阿尔法 0700171.2918.22770.00%0.16%
2025-06-30兴银价值平衡A 0201471.2317.37990.00%0.55%
2025-06-30500ETF联接LOF 1601191.2217.17360.00%0.00%
2025-06-30恒越乐享添利A 0125721.2117.09730.00%0.69%
2025-06-30兴银竞争优势A 0137831.1516.24950.00%0.62%
2025-06-30500ETF增强 5609500.9713.70610.00%0.36%
2025-06-30中银ESG主题A 0219040.9413.28220.00%0.92%
2025-06-30国泰中证500ETF 5613500.9112.85830.00%0.10%
2025-06-30光大阳光优选一年持有A 8600060.9112.85830.00%0.15%
2025-06-30可选消费ETF 5625800.8912.57570.00%0.42%
2025-06-30中证A500龙头ETF 5636500.8512.01050.00%--
2025-06-30招商均衡策略A 0199690.8512.01050.00%0.31%
2025-06-30博时中证500指数增强A 0050620.7710.88010.00%0.03%
2025-06-30广发安宏回报A 0017610.7210.17360.00%0.05%
2025-06-30现金流ETF800 5164600.689.60840.00%--
2025-06-30交银中证A500指数A 0230220.659.18450.00%0.05%
2025-06-30国泰兴益A 0012650.588.19540.00%0.23%
2025-06-30中证800ETF 5158100.567.91280.00%0.03%
2025-06-30中科沃土转型升级A 0052810.507.06500.00%1.28%
2025-06-30长城久惠A 0013630.476.64110.00%0.11%
2025-06-30交银稳悦回报A 0195590.466.49980.00%0.79%
2025-06-30华夏中证A500ETF联接A 0224300.456.35850.00%0.00%
2025-06-30中证500增强ETF 5601000.456.35850.00%0.07%
2025-06-30汇安丰恒A 0038450.446.21720.00%0.94%
2025-06-30华安大国新经济A 0005490.425.93460.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.354.94550.00%0.11%
2025-06-30长城中证A500指数A 0227620.344.80420.00%0.07%
2025-06-30天弘中证A500ETF联接A 0224280.294.09770.00%0.00%
2025-06-30汇安中证A500A 0230380.253.53250.00%0.70%
2025-06-30汇添富中证800指数增强A 0178960.212.96730.00%0.03%
2025-06-30工银恒嘉一年持有A 0159730.212.96730.00%0.02%
2025-06-30华宝中证500指数增强A 0056070.202.82600.00%0.18%
2025-06-30800价值ETF 5600300.182.54340.00%0.07%
2025-06-30银河中证A500指数增强A 0227060.141.97820.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.121.69560.00%0.05%
2025-06-30中加心享A 0020270.121.69560.00%0.03%
2025-06-30招商安凯 0175560.111.55430.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.101.41300.00%0.04%
2025-06-30招商瑞丰A 0003140.101.37060.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.081.13040.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.060.84780.00%0.00%
2025-06-30中加科丰价值精选 0083560.030.42390.00%0.02%
2025-06-30海富通欣荣C 5192230.020.28260.00%0.12%
2025-06-30西部利得聚优一年持有 0145930.020.28260.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.010.14130.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.14130.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.14130.00%0.02%
2025-06-30鹏华价值精选 2060120.010.14130.00%0.00%

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