持有 天味食品(603317)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 260108 | 景顺长城新兴成长混合 | 737,100,228.48 | 9,000,006.00 | 1.87 |
2 | 270005 | 广发聚丰混合A | 304,294,579.20 | 3,700,080.00 | 4.28 |
3 | 010025 | 广发聚丰混合C | 304,294,579.20 | 3,700,080.00 | 4.28 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 245,748,672.32 | 3,000,017.00 | 1.80 |
5 | 570001 | 诺德价值优势混合 | 239,697,252.16 | 2,977,273.00 | 6.73 |
6 | 010134 | 广发新经济混合C | 189,157,345.60 | 2,300,065.00 | 6.07 |
7 | 270050 | 广发新经济混合A | 189,157,345.60 | 2,300,065.00 | 6.07 |
8 | 519979 | 长信内需成长混合A | 174,144,433.60 | 2,117,515.00 | 4.42 |
9 | 006397 | 长信内需成长混合E | 174,144,433.60 | 2,117,515.00 | 4.42 |
10 | 007412 | 景顺长城绩优成长混合 | 125,185,695.04 | 1,529,509.00 | 1.52 |
11 | 260109 | 景顺长城内需贰号混合 | 122,859,217.92 | 1,500,024.00 | 2.20 |
12 | 005827 | 易方达蓝筹精选混合 | 90,466,220.48 | 1,100,027.00 | 0.13 |
13 | 570008 | 诺德周期策略混合 | 84,773,238.72 | 1,030,803.00 | 7.13 |
14 | 006540 | 南方绩优混合C | 80,505,295.36 | 1,052,632.00 | 1.02 |
15 | 202003 | 南方绩优混合A | 80,505,295.36 | 1,052,632.00 | 1.02 |
16 | 270007 | 广发大盘成长混合 | 73,415,648.00 | 892,700.00 | 1.44 |
17 | 161017 | 富国中证500指数增强(LOF) | 71,822,777.92 | 885,619.00 | 1.42 |
18 | 040004 | 华安宝利配置混合 | 70,971,146.24 | 862,976.00 | 1.58 |
19 | 510500 | 南方中证500ETF | 64,806,843.52 | 812,596.00 | 0.17 |
20 | 260104 | 景顺长城内需增长混合 | 64,690,935.04 | 789,934.00 | 1.88 |
21 | 960010 | 工银核心价值混合H | 52,117,544.00 | 633,725.00 | 0.95 |
22 | 481001 | 工银核心价值混合A | 52,117,544.00 | 633,725.00 | 0.95 |
23 | 007750 | 广发优势增长股票 | 49,347,700.80 | 600,045.00 | 5.14 |
24 | 501062 | 南方瑞合混合(LOF) | 40,252,647.68 | 526,316.00 | 1.95 |
25 | 160211 | 国泰中小盘成长混合(LOF) | 36,351,313.60 | 442,015.00 | 3.61 |
26 | 150198 | 国泰国证食品饮料行业指数分级A | 33,785,754.56 | 410,819.00 | 0.46 |
27 | 150199 | 国泰国证食品饮料行业指数分级B | 33,785,754.56 | 410,819.00 | 0.46 |
28 | 159928 | 汇添富中证主要消费ETF | 33,653,430.40 | 409,210.00 | 0.40 |
29 | 009958 | 长安鑫悦消费混合A | 30,427,977.60 | 369,990.00 | 2.06 |
30 | 009959 | 长安鑫悦消费混合C | 30,427,977.60 | 369,990.00 | 2.06 |
31 | 008413 | 长盛竞争优势股票C | 26,315,813.12 | 319,988.00 | 3.35 |
32 | 008412 | 长盛竞争优势股票A | 26,315,813.12 | 319,988.00 | 3.35 |
33 | 481010 | 工银中小盘混合 | 26,152,320.00 | 318,000.00 | 1.04 |
34 | 009874 | 九泰久睿量化股票 | 25,474,497.92 | 309,758.00 | 1.64 |
35 | 008273 | 广发优质生活混合 | 24,916,581.76 | 302,974.00 | 1.41 |
36 | 481015 | 工银主题策略混合 | 23,744,908.48 | 288,727.00 | 1.44 |
37 | 000793 | 工银高端制造股票 | 21,217,920.00 | 258,000.00 | 1.24 |
38 | 519915 | 富国消费主题混合 | 20,126,323.84 | 263,158.00 | 0.82 |
39 | 008901 | 富国内需增长混合 | 20,126,323.84 | 263,158.00 | 0.87 |
40 | 001631 | 天弘中证食品饮料指数A | 19,965,816.00 | 242,775.00 | 0.47 |
41 | 001632 | 天弘中证食品饮料指数C | 19,965,816.00 | 242,775.00 | 0.47 |
42 | 100038 | 富国沪深300增强 | 16,126,482.24 | 203,463.00 | 0.24 |
43 | 007794 | 申万菱信中证500指数优选增强C | 13,412,850.56 | 163,094.00 | 0.94 |
44 | 003986 | 申万菱信中证500指数优选增强A | 13,412,850.56 | 163,094.00 | 0.94 |
45 | 161706 | 招商优质成长混合(LOF) | 12,738,976.00 | 154,900.00 | 0.53 |
46 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,937,097.60 | 132,990.00 | 0.94 |
47 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,937,097.60 | 132,990.00 | 0.94 |
48 | 009602 | 招商科技动力3个月滚动持有股票C | 10,921,472.00 | 132,800.00 | 0.55 |
49 | 009601 | 招商科技动力3个月滚动持有股票A | 10,921,472.00 | 132,800.00 | 0.55 |
50 | 009487 | 光大保德信瑞和混合C | 10,386,912.00 | 126,300.00 | 4.25 |
51 | 009486 | 光大保德信瑞和混合A | 10,386,912.00 | 126,300.00 | 4.25 |
52 | 001557 | 天弘中证500指数增强C | 10,280,000.00 | 125,000.00 | 0.94 |
53 | 001556 | 天弘中证500指数增强A | 10,280,000.00 | 125,000.00 | 0.94 |
54 | 000172 | 华泰柏瑞量化增强混合A | 10,212,563.20 | 124,180.00 | 0.56 |
55 | 010234 | 华泰柏瑞量化增强混合C | 10,212,563.20 | 124,180.00 | 0.56 |
56 | 960041 | 华泰柏瑞量化增强混合H | 10,212,563.20 | 124,180.00 | 0.56 |
57 | 008234 | 光大保德信消费主题股票 | 10,143,481.60 | 123,340.00 | 1.95 |
58 | 006345 | 景顺长城集英成长两年定期开放混合 | 10,013,220.48 | 130,926.00 | 0.12 |
59 | 002907 | 南方中证500增强股票C | 9,865,942.72 | 126,109.00 | 1.64 |
60 | 002906 | 南方中证500增强股票A | 9,865,942.72 | 126,109.00 | 1.64 |
61 | 009300 | 西部利得中证500指数增强(LOF)C | 9,811,232.00 | 119,300.00 | 1.63 |
62 | 502000 | 西部利得中证500指数增强(LOF)A | 9,811,232.00 | 119,300.00 | 1.63 |
63 | 001243 | 博时中证淘金大数据100I | 9,778,336.00 | 118,900.00 | 2.08 |
64 | 001242 | 博时中证淘金大数据100A | 9,778,336.00 | 118,900.00 | 2.08 |