| 持有 天味食品(603317)的基金 |
| 报告期：2022-12-31 |
| 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 | 318,768,000.00 | 11,600,000.00 | 0.80 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 153,888,000.00 | 5,600,000.00 | 0.88 |
| 3 | 002768 | 华安安进灵活配置混合 | 67,710,720.00 | 2,464,000.00 | 2.93 |
| 4 | 510500 | 南方中证500ETF | 59,401,427.52 | 2,161,624.00 | 0.10 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 56,968,238.40 | 2,073,080.00 | 2.46 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 56,968,238.40 | 2,073,080.00 | 2.46 |
| 7 | 519692 | 交银成长混合A | 55,252,909.32 | 2,010,659.00 | 2.19 |
| 8 | 960016 | 交银成长混合H | 55,252,909.32 | 2,010,659.00 | 2.19 |
| 9 | 002637 | 广发集裕债券C | 51,028,573.80 | 1,856,935.00 | 0.24 |
| 10 | 002636 | 广发集裕债券A | 51,028,573.80 | 1,856,935.00 | 0.24 |
| 11 | 010488 | 鹏华优选成长混合A | 41,075,592.60 | 1,494,745.00 | 1.37 |
| 12 | 010489 | 鹏华优选成长混合C | 41,075,592.60 | 1,494,745.00 | 1.37 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 37,874,035.20 | 1,378,240.00 | 1.39 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 37,874,035.20 | 1,378,240.00 | 1.39 |
| 15 | 519694 | 交银蓝筹混合 | 37,387,446.84 | 1,360,533.00 | 2.17 |
| 16 | 005633 | 建信中证500指数增强C | 34,938,099.48 | 1,271,401.00 | 0.67 |
| 17 | 000478 | 建信中证500指数增强A | 34,938,099.48 | 1,271,401.00 | 0.67 |
| 18 | 159928 | 汇添富中证主要消费ETF | 32,335,496.16 | 1,176,692.00 | 0.30 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 28,019,872.08 | 1,019,646.00 | 0.40 |
| 20 | 260109 | 景顺长城内需贰号混合 | 27,480,000.00 | 1,000,000.00 | 0.54 |
| 21 | 260104 | 景顺长城内需增长混合 | 25,526,721.60 | 928,920.00 | 0.82 |
| 22 | 001220 | 民生加银研究精选混合 | 19,564,111.20 | 711,940.00 | 1.88 |
| 23 | 164403 | 前海开源沪港深农业混合(LOF) | 18,090,084.00 | 658,300.00 | 2.97 |
| 24 | 008234 | 光大保德信消费主题股票 | 17,736,004.20 | 645,415.00 | 4.69 |
| 25 | 008546 | 南方产业优势两年混合A | 17,477,280.00 | 636,000.00 | 0.86 |
| 26 | 009781 | 南方产业优势两年混合C | 17,477,280.00 | 636,000.00 | 0.86 |
| 27 | 160610 | 鹏华动力增长混合(LOF) | 17,401,435.20 | 633,240.00 | 1.35 |
| 28 | 160222 | 国泰国证食品饮料行业指数分级 | 16,159,916.28 | 588,061.00 | 0.26 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,531,701.60 | 492,420.00 | 1.06 |
| 30 | 000006 | 西部利得量化成长混合 | 12,618,816.00 | 459,200.00 | 0.75 |
| 31 | 001027 | 前海开源中证大农业指数增强 | 12,030,579.12 | 437,794.00 | 1.97 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 10,642,454.40 | 387,280.00 | 0.63 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 10,642,454.40 | 387,280.00 | 0.63 |
| 34 | 160133 | 南方天元新产业股票(LOF) | 9,945,561.60 | 361,920.00 | 0.77 |
| 35 | 040002 | 华安中国A股增强指数 | 8,466,588.00 | 308,100.00 | 0.72 |
| 36 | 009153 | 南方瑞盛三年混合C | 8,423,719.20 | 306,540.00 | 0.72 |
| 37 | 009152 | 南方瑞盛三年混合A | 8,423,719.20 | 306,540.00 | 0.72 |
| 38 | 159922 | 嘉实中证500ETF | 8,082,637.44 | 294,128.00 | 0.10 |
| 39 | 202007 | 南方隆元产业主题混合 | 7,830,700.80 | 284,960.00 | 0.71 |
| 40 | 002076 | 浙商中证500指数增强A | 7,764,474.00 | 282,550.00 | 0.94 |
| 41 | 007386 | 浙商中证500指数增强C | 7,764,474.00 | 282,550.00 | 0.94 |
| 42 | 010245 | 广发品牌消费股票C | 7,433,340.00 | 270,500.00 | 3.09 |
| 43 | 004995 | 广发品牌消费股票A | 7,433,340.00 | 270,500.00 | 3.09 |
| 44 | 002943 | 广发多因子混合 | 7,216,248.00 | 262,600.00 | 0.05 |
| 45 | 007126 | 博道远航混合A | 6,569,368.80 | 239,060.00 | 0.57 |
| 46 | 007127 | 博道远航混合C | 6,569,368.80 | 239,060.00 | 0.57 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 6,232,464.00 | 226,800.00 | 0.29 |
| 48 | 160603 | 鹏华普天收益混合 | 5,946,672.00 | 216,400.00 | 1.41 |
| 49 | 007995 | 华夏中证500指数增强C | 5,506,085.16 | 200,367.00 | 0.19 |
| 50 | 007994 | 华夏中证500指数增强A | 5,506,085.16 | 200,367.00 | 0.19 |
| 51 | 010037 | 华泰柏瑞价值增长混合C | 4,861,212.00 | 176,900.00 | 0.58 |
| 52 | 460005 | 华泰柏瑞价值增长混合A | 4,861,212.00 | 176,900.00 | 0.58 |
| 53 | 004945 | 长信中证500指数 | 4,514,964.00 | 164,300.00 | 1.48 |
| 54 | 163804 | 中银收益混合A | 4,226,424.00 | 153,800.00 | 0.19 |
| 55 | 960012 | 中银收益混合H | 4,226,424.00 | 153,800.00 | 0.19 |
| 56 | 512500 | 华夏中证500ETF | 4,052,915.28 | 147,486.00 | 0.10 |
| 57 | 006593 | 博道中证500增强A | 3,949,947.72 | 143,739.00 | 0.15 |
| 58 | 006594 | 博道中证500增强C | 3,949,947.72 | 143,739.00 | 0.15 |
| 59 | 163822 | 中银主题策略混合 | 3,825,216.00 | 139,200.00 | 0.17 |
| 60 | 519193 | 万家消费成长股票 | 3,819,720.00 | 139,000.00 | 0.88 |
| 61 | 400011 | 东方核心动力混合 | 3,690,564.00 | 134,300.00 | 1.27 |
| 62 | 005795 | 博时中证500指数增强C | 3,632,856.00 | 132,200.00 | 0.80 |
| 63 | 005062 | 博时中证500指数增强A | 3,632,856.00 | 132,200.00 | 0.80 |
| 64 | 000884 | 民生加银优选股票 | 3,517,440.00 | 128,000.00 | 2.09 |
| 65 | |
