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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(%)
2026-06-30华安媒体互联网A 001071460.665030.40720.41%1.13%
2026-06-30景顺长城景颐尊利债券-A 015805444.114849.69200.40%0.57%
2026-06-30华安景气领航混合-A 017303348.843809.33280.31%3.95%
2026-06-30工银文体产业A 001714315.113441.00120.28%1.28%
2026-06-30中欧睿见A 010429280.183059.54820.25%5.51%
2026-06-30摩根行业睿选A 011236220.132403.86760.20%1.46%
2026-06-30摩根核心成长A 000457195.172131.28920.17%1.39%
2026-06-30华安成长创新A 007460149.581633.41360.13%1.25%
2026-06-30永赢惠添益A 011203123.971353.75240.11%3.12%
2026-06-30广发中证养老产业A 000968122.401336.62980.11%1.23%
2026-06-30广发鑫享A 002132117.531283.42760.11%1.64%
2026-06-30汇添富文体娱乐主题A 004424114.371248.92040.10%1.37%
2026-06-30国投瑞银美丽中国A 000663108.641186.34880.10%4.48%
2026-06-30华宝服务优选 00012481.21886.81540.07%2.29%
2026-06-30鹏扬泓利A 00605976.75838.11000.07%0.22%
2026-06-30工银养老产业A 00117169.99764.33120.06%0.61%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 01854655.24603.22080.05%50.52%
2026-06-30华安景气优选混合-A 01475450.74554.08080.05%2.49%
2026-06-30长安鑫悦消费驱动A 00995850.00546.00000.04%2.22%
2026-06-30博时新兴消费主题A 00450549.71542.83750.04%2.46%
2026-06-30诺安积极配置A 00600748.55530.16600.04%2.69%
2026-06-30华夏永福A 00012145.51496.96920.04%1.13%
2026-06-30中欧价值成长A 01072344.78488.99760.04%0.30%
2026-06-30易方达趋势优选混合-A 01377444.60487.03200.04%9.33%
2026-06-30鹏扬汇利A 00458542.70466.28400.04%0.85%
2026-06-30广发恒信一年持有A 01053240.00436.80000.04%1.08%
2026-06-30华宝中证消费龙头C 00932925.33405.28000.02%2.84%
2026-06-30招商中证消费龙头指数增强A 01185330.56333.71520.03%0.89%
2026-06-30工银新生代消费 00552630.50333.06000.03%2.80%
2026-06-30广发趋势优选A 00021528.00305.76000.03%0.44%
2026-06-30广发恒悦A 01044926.65291.01800.02%0.28%
2026-06-30鹏华外延成长 00122224.31265.46520.02%0.37%
2026-06-30广发沪深300指数增强A 00602021.12230.63040.02%0.40%
2026-06-30汇安消费龙头A 00956418.00196.56000.02%0.83%
2026-06-30华泰柏瑞量化智慧A 00124416.77183.12840.02%0.25%
2026-06-30鹏扬景沣六个月持有A 00942816.20176.90400.01%0.61%
2026-06-30国联融誉双华6个月持有期债券-A 01826016.00174.72000.01%0.08%
2026-06-30华安可转债A 04002215.00163.80000.01%0.11%
2026-06-30华泰柏瑞量化增强A 00017214.10153.97200.01%0.11%
2026-06-30银华盛安六个月持有期混合-A 02599312.71138.79320.01%0.44%
2026-06-30永赢惠泽一年定期开放 00683611.92130.16640.01%2.40%
2026-06-30中银消费主题A 00005711.69127.65480.01%5.07%
2026-06-30华安景气驱动一年持有期混合-A 01417711.52125.79840.01%2.32%
2026-06-30永赢鑫享A 00872311.47125.25240.01%1.87%
2026-06-30广发估值优势A 00613611.23122.63160.01%1.53%
2026-06-30中欧国证自由现金流指数-A 02411710.75117.39000.01%0.51%
2026-06-30长安优势行业混合-A 01534310.00109.20000.01%3.13%
2026-06-30鹏扬景阳一年持有期混合-A 0118189.50103.74000.01%0.68%
2026-06-30天弘新活力A 0012507.1578.07800.01%1.64%
2026-06-30易方达中证1000指数量化增强-A 0170946.9776.11240.01%0.11%
2026-06-30永赢乾元三年定开 0079446.9075.34800.01%2.75%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244005.8964.31880.01%1.33%
2026-06-30南方均衡回报A 0116984.9353.83560.00%0.25%
2026-06-30南方安康 0045174.8152.52520.00%0.08%
2026-06-30南方泽享稳健添利债券-A 0234714.5850.01360.00%0.02%
2026-06-30南方宝恒A 0110334.4848.92160.00%0.05%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243694.1044.77200.00%0.49%
2026-06-30中欧中证1000指数增强-A 0179193.5638.87520.00%0.14%
2026-06-30泰信中证全指自由现金流指数-A 0250033.4637.78320.00%1.10%
2026-06-30财通资管双盈债券-A 0130973.3436.47280.00%0.07%
2026-06-30南方安颐 0034763.2034.94400.00%0.41%
2026-06-30广发鑫裕A 0021343.0633.41520.00%2.64%
2026-06-30华泰柏瑞量化优选 0008773.0633.41520.00%0.05%
2026-06-30鹏扬景明一年持有 0110173.0232.97840.00%0.15%
2026-06-30华夏时代领航两年持有期混合-A 0144102.7029.48400.00%0.52%
2026-06-30兴华景明混合-A 0254082.5227.51840.00%10.17%
2026-06-30易方达量化策略A 0022162.3725.88040.00%0.26%
2026-06-30南方致远A 0074152.1123.04120.00%0.03%
2026-06-30华夏永利一年持有期混合-A 0139691.8520.20200.00%0.19%
2026-06-30汇添富消费新机遇混合-A 0268721.7519.11000.00%--
2026-06-30华夏永润六个月持有期混合-A 0121211.6518.01800.00%0.15%
2026-06-30民生加银质量领先A 0106591.6217.69040.00%0.01%
2026-06-30民生加银养老服务 0025471.6017.47200.00%1.16%
2026-06-30华夏恒融 0040631.5817.25360.00%0.05%
2026-06-30中银中证1000指数增强-A 0195551.4716.05240.00%0.05%
2026-06-30汇添富中证A500指数量化增强-A 0257111.2613.75920.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235161.2013.10400.00%0.75%
2026-06-30易方达中证A500指数量化增强-A 0260931.1812.88560.00%0.07%
2026-06-30鹏华中证1000指数增强-A 0167851.1612.66720.00%0.01%
2026-06-30银华裕利 0058481.0511.46600.00%0.25%
2026-06-30中欧量化驱动A 0019801.0111.02920.00%0.02%
2026-06-30平安估值精选A 0078931.0010.92000.00%0.20%
2026-06-30南方誉尚一年持有期A 0104440.899.71880.00%0.17%
2026-06-30南方宝裕混合-A 0129450.737.97160.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.697.53480.00%0.02%
2026-06-30富国丰利增强A 0049020.646.98880.00%0.00%
2026-06-30益民优势安享灵活配置混合-C 0202820.596.44280.00%0.19%
2026-06-30益民优势安享A 0053310.596.44280.00%0.07%
2026-06-30华安物联网主题A 0010280.566.11520.00%0.02%
2026-06-30华宝价值发现A 0054450.535.80940.00%0.19%
2026-06-30鑫元行业轮动A 0059490.505.46000.00%0.70%
2026-06-30民生加银智选成长股票-A 0213160.505.46000.00%0.13%
2026-06-30华夏睿磐泰盛 0036970.495.35080.00%0.08%
2026-06-30交银中证A500指数-A 0230220.485.24160.00%0.03%
2026-06-30富国中证消费50ETF联接A 0089750.404.36800.00%0.01%
2026-06-30华安大国新经济A 0005490.272.94840.00%0.04%
2026-06-30广发瑞锦一年定开混合 0114810.262.83920.00%0.02%
2026-06-30招商资管智达量化选股混合-A 0216920.262.83920.00%0.07%
2026-06-30中银颐利A 0026140.242.62080.00%0.45%
2026-06-30鹏扬景合六个月持有 0092660.242.62080.00%0.05%
2026-06-30银华鑫利一年持有 0123700.192.07480.00%0.01%
2026-06-30华宝新飞跃 0043350.161.74720.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.141.52880.00%0.10%
2026-06-30民生加银中证A500指数-A 0230420.121.31040.00%0.10%
2026-06-30天弘中证A500ETF联接-A 0224280.121.31040.00%0.00%
2026-06-30长城中证A500指数-A 0227620.111.20120.00%0.08%
2026-06-30摩根研究驱动A 0073880.080.87360.00%0.02%
2026-06-30银华长丰 0089780.080.87360.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.080.87360.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.050.54600.00%0.05%
2026-06-30富国中证A500ETF联接-A 0224630.040.43680.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.030.32760.00%0.07%
2026-06-30民生加银中证全指指数增强-A 0231190.030.32760.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.020.21840.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.010.10260.00%0.00%

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