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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(%)
2024-09-30旅游ETF 1597661204.2617823.03361.08%5.21%
2024-09-30中证500ETF 5105001116.3616522.12961.00%0.19%
2024-09-30中欧养老产业A 001955859.5612721.54720.77%3.63%
2024-09-30交银国企改革A 519756719.0310641.71040.64%3.48%
2024-09-30华安动态灵活配置A 040015504.547467.19200.45%7.10%
2024-09-30华安创新 040001479.547097.19200.43%6.39%
2024-09-30中欧睿见A 010429445.126587.77600.40%3.82%
2024-09-30华安文体健康主题A 001532394.685841.27000.35%2.52%
2024-09-30华安成长先锋A 010792389.405763.09760.35%7.79%
2024-09-30旅游ETF 562510348.165152.75320.31%5.07%
2024-09-30富国稳健增强AB 000107218.843238.83200.20%0.59%
2024-09-30华安兴安优选一年持有A 011738212.403143.52000.19%3.73%
2024-09-30华安产业动力6个月持有A 014389179.212652.30800.16%6.67%
2024-09-30中欧睿泽A 011710160.232371.40400.14%3.65%
2024-09-30创金合信鑫祺A 009005116.521724.49600.10%2.98%
2024-09-30富国稳健添盈A 016610104.981553.70400.09%1.45%
2024-09-30富国双债增强A 010435104.731550.04540.09%0.69%
2024-09-30华安产业优选A 01756469.481028.30400.06%13.28%
2024-09-30华安睿明两年定开A 00569567.27995.59600.06%2.50%
2024-09-30华夏希望债券A 00101165.00962.00000.06%0.21%
2024-09-30国联国企改革A 00092864.02947.49600.06%5.93%
2024-09-30诺德天富 00529543.31640.98800.04%5.02%
2024-09-30华安新优选A 00131242.16623.96800.04%2.26%
2024-09-30永赢惠泽一年定期开放 00683640.09593.33200.04%2.75%
2024-09-30华安安华A 00235038.63571.72400.03%1.74%
2024-09-30鹏华文化传媒娱乐 00122321.61319.82800.02%4.46%
2024-09-30华安添瑞6个月A 00940018.60275.28000.02%1.04%
2024-09-30鹏扬消费量化选股A 01977711.91176.26800.01%4.39%
2024-09-30信澳远见价值A 01355411.37168.27600.01%4.11%
2024-09-30创金合信稳健添利A 0157829.69143.41200.01%1.35%
2024-09-30华夏稳福六个月持有期A 0131017.00103.60000.01%0.75%
2024-09-30华商消费行业 0041895.8286.13600.01%1.69%
2024-09-30国联鑫思路A 0040084.8371.48400.00%22.58%
2024-09-30创金合信景雯A 0105974.2262.45600.00%1.66%
2024-09-30万家惠裕回报6个月持有A 0112432.0029.60000.00%0.50%
2024-09-30平安恒泽A 0096711.6023.68000.00%0.60%
2024-09-30创金合信益久9个月持有A 0185061.5823.38400.00%0.47%
2024-09-30华泰柏瑞中证500ETF联接A 0012140.142.07200.00%0.01%

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