中财网 中财网股票行情
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(%)
2025-12-31旅游ETF 1597661422.6423829.18241.27%4.30%
2025-12-31华安文体健康主题A 001532441.947402.50160.40%3.02%
2025-12-31华安智能生活A 006879384.456439.53760.34%3.09%
2025-12-31华安成长先锋A 010792326.645471.19480.29%7.63%
2025-12-31华安成长创新A 007460312.945241.74480.28%3.42%
2025-12-31华安产业动力6个月持有A 014389155.992612.83240.14%6.78%
2025-12-31中欧睿泽A 011710110.981858.99040.10%5.40%
2025-12-31华安安康A 002363110.171845.34760.10%1.02%
2025-12-31民生加银积极成长 69001182.531382.37750.07%4.55%
2025-12-31京管泰富优势企业A 00730363.481063.23980.06%4.14%
2025-12-31民生加银内需增长 69000559.07989.42250.05%4.08%
2025-12-31华安兴安优选一年持有A 01173851.29859.10750.05%2.98%
2025-12-31创金合信鑫祺A 00900544.87751.57250.04%2.76%
2025-12-31中金消费升级 00119340.79683.23250.04%4.75%
2025-12-31天弘永利优享A 01616139.46660.95500.04%2.32%
2025-12-31德邦大健康A 00117934.50577.87500.03%3.94%
2025-12-31德邦大消费A 00884030.95518.41250.03%13.75%
2025-12-31天弘安盈一年持有A 01204928.21472.51750.03%4.10%
2025-12-31华安新优选A 00131219.04318.92000.02%1.66%
2025-12-31天弘新活力A 00125017.43291.95250.02%4.10%
2025-12-31华安睿信优选A 02016216.75280.56250.02%10.15%
2025-12-31华安景气驱动一年持有A 01417716.50276.37500.01%3.32%
2025-12-31创金合信文丰A 02348515.18254.26500.01%1.07%
2025-12-31民生加银新战略A 00135213.57227.29750.01%4.84%
2025-12-31西部利得消费精选A 0228029.45158.28750.01%16.37%
2025-12-31华安添瑞6个月A 0094009.01150.91750.01%0.84%
2025-12-31创金合信益久9个月持有A 0185068.50142.37500.01%1.61%
2025-12-31景顺长城安泽回报一年持有A 0110185.7295.81000.01%1.02%
2025-12-31景顺长城安瑞A 0121373.7462.64500.00%1.57%
2025-12-31易米研究精选A 0163903.6260.63500.00%3.16%
2025-12-31长信优势行业A 0199973.6060.30000.00%4.63%
2025-12-31山证资管精选行业A 0187503.1552.76250.00%4.93%
2025-12-31创金合信景雯A 0105971.7829.81500.00%1.45%
2025-12-31天弘宁弘六个月持有A 0115581.7228.81000.00%0.58%
2025-12-31长盛中证800LOF 1608061.0818.09000.00%0.09%
2025-12-31华安安心收益A 0400361.0016.75000.00%0.49%

转至首旅酒店（600258）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。