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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(%)
2026-03-31旅游ETF富国 1597661152.2230960.12801.08%6.47%
2026-03-31华安景气领航A 017303315.218469.61760.30%7.85%
2026-03-31华夏兴和A 519918261.707031.85760.25%6.34%
2026-03-31交银国企改革A 519756234.006287.58000.22%3.99%
2026-03-31交银启汇A 009618108.832924.26200.10%2.61%
2026-03-31华夏新兴消费A 00588884.662274.81420.08%6.32%
2026-03-31富国消费升级A 00679651.241376.81880.05%9.71%
2026-03-31华安景气优选A 01475443.161159.70920.04%4.45%
2026-03-31华夏行业甄选A 01760041.811123.43470.04%8.22%
2026-03-31华夏消费臻选A 01771931.37842.91190.03%7.34%
2026-03-31泰信优质生活 29000426.86721.72820.03%4.90%
2026-03-31诺安积极配置A 00600723.04619.08480.02%2.80%
2026-03-31中银动态策略A 16380520.60553.52200.02%2.30%
2026-03-31光大消费主题A 00823418.12486.88440.02%6.22%
2026-03-31中银内核驱动A 00987713.86372.41820.01%2.68%
2026-03-31华安新优选A 00131212.47335.06890.01%2.01%
2026-03-31兴银智选消费A 01899012.07324.32090.01%19.51%
2026-03-31华安景气驱动一年持有A 0141779.76262.25120.01%3.65%
2026-03-31国联安锐意成长 0040769.22247.74140.01%3.56%
2026-03-31养老ETF华宝 5165608.04216.03480.01%1.75%
2026-03-31鹏扬景泓回报A 0091146.67179.22290.01%2.23%
2026-03-31中银消费主题A 0000576.15165.25050.01%6.02%
2026-03-31富安达消费主题 0045493.1885.44660.00%4.88%
2026-03-31嘉实新起航A 0022122.9077.92300.00%9.59%
2026-03-31中海增强收益A 3950112.6470.93680.00%14.23%
2026-03-31中邮消费升级 0035132.5869.32460.00%4.53%
2026-03-31兴银消费新趋势A 0044561.6644.60420.00%5.77%
2026-03-31东方红消费研选A 0264951.4940.03630.00%--
2026-03-31中银ESG主题A 0219040.9625.79520.00%2.47%
2026-03-31东兴中证消费50A 0091160.102.68700.00%0.11%

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