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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(%)
2024-12-31华安景气领航A 017303468.7112589.52080.44%4.92%
2024-12-31华安动态灵活配置A 040015298.868027.37920.28%8.11%
2024-12-31华安智能生活A 006879244.346563.05040.23%2.64%
2024-12-31华安成长创新A 007460144.723887.17920.14%3.87%
2024-12-31华安景气优选A 01475460.891635.50540.06%4.28%
2024-12-31德邦价值优选A 01243739.691066.09490.04%3.24%
2024-12-31前海联合价值优选A 00931239.001047.54000.04%10.57%
2024-12-31中银中国LOF 16380138.581036.25880.04%1.51%
2024-12-31中银新经济A 00080527.69743.75340.03%1.72%
2024-12-31华安睿信优选A 02016218.44495.29840.02%10.66%
2024-12-31华安添利6个月持有A 01061917.79477.83940.02%0.91%
2024-12-31广发成长优选 00021413.92373.89120.01%2.19%
2024-12-31中银价值精选A 16381013.76369.59360.01%1.69%
2024-12-31国联安锐意成长 00407611.04296.53440.01%3.81%
2024-12-31国联安鑫安 0010077.38198.22680.01%3.56%
2024-12-31华安添祥6个月持有A 0113906.53175.39580.01%0.92%
2024-12-31招商丰盛稳定增长A 0005303.80102.06800.00%4.09%
2024-12-31建信开元金享6个月持有A 0207242.0053.72000.00%0.40%
2024-12-31前海联合泳隽A 0046930.256.71500.00%4.66%

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