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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(%)
2025-06-30中证500ETF 510500676.8115187.52160.63%0.16%
2025-06-30华夏兴和A 519918305.376852.47120.29%6.05%
2025-06-30华安动态灵活配置A 040015298.866706.41840.28%6.35%
2025-06-30华安成长先锋A 010792247.695558.16360.23%7.60%
2025-06-30易方达裕祥回报A 002351152.863430.17840.14%0.13%
2025-06-30国泰蓝筹精选A 008174100.002244.00000.09%1.98%
2025-06-30华安安康A 00236380.851814.27400.08%0.84%
2025-06-30中证500ETF 15992269.561560.88600.07%0.14%
2025-06-30华安事件驱动量化策略A 00217967.931524.34920.06%4.96%
2025-06-30嘉实服务增值行业 07000656.291263.14760.05%1.31%
2025-06-30A500ETF龙头 56380037.56842.84640.04%0.04%
2025-06-30A500ETF南方 15935237.05831.40200.03%0.04%
2025-06-30A500ETF嘉实 15935135.99807.61560.03%0.05%
2025-06-30中证A500ETF 15933835.54797.51760.03%0.03%
2025-06-30德邦价值优选A 01243734.69778.46150.03%2.02%
2025-06-30A500ETF基金 51205031.08697.43520.03%0.04%
2025-06-30国泰招享添利六个月持有A 01972729.84669.60960.03%13.66%
2025-06-30汇添富中证500指数增强A 00105027.70621.58800.03%0.28%
2025-06-30中证A500ETF富国 56322027.58618.89520.03%0.03%
2025-06-30消费ETF 51015026.72599.67310.02%0.33%
2025-06-30华安兴安优选一年持有A 01173826.51594.88440.02%1.25%
2025-06-30华安睿明两年定开A 00569523.05517.24200.02%1.96%
2025-06-30中邮睿信增强 00247423.00516.12000.02%0.15%
2025-06-30中证A500ETF景顺 15935322.66508.49040.02%0.04%
2025-06-30南方中小盘成长A 00032617.12384.15930.02%1.36%
2025-06-30招商品质发现A 01169015.85355.67400.01%0.43%
2025-06-30鹏华成长智选A 01026414.00314.16000.01%0.14%
2025-06-30中证A500ETF 56051012.23274.44120.01%0.04%
2025-06-30A500ETF 15933912.17273.09480.01%0.04%
2025-06-30中证A500指数ETF 56388011.53258.73320.01%0.03%
2025-06-30国泰双利债券A 02001910.00224.40000.01%0.05%
2025-06-30国泰央企改革A 00162610.00224.40000.01%1.98%
2025-06-30中证A500指数ETF 1593577.00157.08000.01%0.03%
2025-06-30养老ETF 5165605.63126.33720.01%1.11%
2025-06-30中欧价值智选回报A 1660195.31119.22140.00%0.04%
2025-06-30可选消费ETF 1599365.31119.16310.00%0.38%
2025-06-30中信建投量化进取A 0114104.1693.35040.00%0.25%
2025-06-30中证500ETF博时 1599684.0189.98440.00%0.13%
2025-06-30长城久惠A 0013633.8887.06720.00%1.40%
2025-06-30中欧中证A500指数A 0224323.4176.52040.00%0.14%
2025-06-30国联安鑫安 0010073.4076.29600.00%1.42%
2025-06-30工银恒嘉一年持有A 0159733.1971.58360.00%0.58%
2025-06-30华安添和一年A 0124333.0067.32000.00%0.28%
2025-06-30鑫元致远量化选股A 0221152.4955.87560.00%1.58%
2025-06-30工银中证500ETF 5105302.3652.95840.00%0.15%
2025-06-30鹏华丰收 1606121.7940.16760.00%0.13%
2025-06-30消费ETF易方达 1597981.4933.43560.00%0.31%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.4231.86480.00%0.15%
2025-06-30长三角ETF 5126501.4231.86480.00%0.08%
2025-06-30中信建投远见回报A 0118681.3229.62080.00%0.07%
2025-06-30光大阳光价值30个月持有A 8600071.2528.05000.00%0.60%
2025-06-30人保转型新动力A 0059531.2026.92800.00%0.51%
2025-06-30天弘鑫悦成长A 0122581.1225.13280.00%1.77%
2025-06-30国寿500ETF 5105601.1024.68400.00%0.14%
2025-06-30汇添富内需增长A 0075230.8719.52280.00%0.07%
2025-06-30中证A500龙头ETF 5636500.8519.07400.00%--
2025-06-30500ETF联接LOF 1601190.8318.62520.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.6815.25920.00%0.01%
2025-06-30招商丰盛稳定增长A 0005300.6614.81040.00%0.62%
2025-06-30兴银中证500指数增强A 0102530.6314.13720.00%0.49%
2025-06-30国泰中证500ETF 5613500.6213.91280.00%0.11%
2025-06-30华安大国新经济A 0005490.6213.86340.00%0.23%
2025-06-30可选消费ETF 5625800.6113.68840.00%0.46%
2025-06-30光大阳光优选一年持有A 8600060.5712.79080.00%0.15%
2025-06-30浙商中证500指数增强A 0020760.5211.66880.00%0.04%
2025-06-30广发安宏回报A 0017610.5011.22000.00%0.05%
2025-06-30中证500ETF泰康 5155300.4910.99560.00%0.12%
2025-06-30泓德智选启元A 0199820.4510.09800.00%0.10%
2025-06-30交银中证A500指数A 0230220.449.87360.00%0.06%
2025-06-30国泰兴益A 0012650.419.20040.00%0.26%
2025-06-30中证800ETF 5158100.388.52720.00%0.03%
2025-06-30人保中证500 0066110.368.07840.00%0.13%
2025-06-30汇安丰恒A 0038450.337.40520.00%1.11%
2025-06-30500ETF增强 5609500.296.50760.00%0.17%
2025-06-30汇添富中证800指数增强A 0178960.245.38560.00%0.06%
2025-06-30长城中证A500指数A 0227620.235.16120.00%0.07%
2025-06-30景顺长城量化精选 0009780.204.59790.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224280.194.26360.00%0.00%
2025-06-30汇安中证A500A 0230380.184.03920.00%0.80%
2025-06-30泓德中证A500指数增强A 0233350.163.59040.00%--
2025-06-30景顺长城中证500指数增强A 0066820.163.59040.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.153.36600.00%0.00%
2025-06-30国联中证500指数增强A 0210510.143.14160.00%0.07%
2025-06-30ESGETF 1597170.132.91720.00%0.06%
2025-06-30招商资管中证A500指数增强A 0235680.122.69280.00%--
2025-06-30中证500增强ETF 5601000.092.01960.00%0.02%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.081.79520.00%0.04%
2025-06-30招商安凯 0175560.071.57080.00%0.00%
2025-06-30招商安嘉 0165130.071.57080.00%0.00%
2025-06-30招商安阳A 0104300.071.57080.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.061.34640.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.061.34640.00%0.00%
2025-06-30华泰柏瑞中证500指数增强A 0143050.061.34640.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.040.89760.00%0.00%
2025-06-30博时平衡配置 0500070.040.89760.00%0.00%
2025-06-30鹏华稳健添利A 0180800.040.89760.00%0.01%
2025-06-30华安中证500指数增强A 0145870.020.44880.00%0.01%
2025-06-30鹏华信用增利A 2060030.020.44880.00%0.00%
2025-06-30鹏华价值精选 2060120.010.22440.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.22440.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.22440.00%0.03%
2025-06-30建信高股息主题 0081770.000.05610.00%0.00%
2025-06-30华夏消费优选A 0119110.000.00220.00%0.00%

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