| 持有 天味食品(603317)的基金 |
| 报告期：2023-12-31 |
| 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 | 156,822,000.00 | 11,800,000.00 | 0.55 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 72,563,400.00 | 5,460,000.00 | 0.57 |
| 3 | 110009 | 易方达价值精选混合 | 56,006,718.00 | 4,214,200.00 | 1.28 |
| 4 | 519692 | 交银成长混合A | 34,842,459.45 | 2,621,705.00 | 1.91 |
| 5 | 960016 | 交银成长混合H | 34,842,459.45 | 2,621,705.00 | 1.91 |
| 6 | 510500 | 南方中证500ETF | 29,737,956.51 | 2,237,619.00 | 0.06 |
| 7 | 159928 | 汇添富中证主要消费ETF | 25,599,796.05 | 1,926,245.00 | 0.27 |
| 8 | 519694 | 交银蓝筹混合 | 21,160,417.74 | 1,592,206.00 | 1.72 |
| 9 | 260104 | 景顺长城内需增长混合 | 17,283,485.52 | 1,300,488.00 | 0.73 |
| 10 | 007994 | 华夏中证500指数增强A | 16,369,917.63 | 1,231,747.00 | 0.30 |
| 11 | 007995 | 华夏中证500指数增强C | 16,369,917.63 | 1,231,747.00 | 0.30 |
| 12 | 000478 | 建信中证500指数增强A | 14,862,911.37 | 1,118,353.00 | 0.30 |
| 13 | 005633 | 建信中证500指数增强C | 14,862,911.37 | 1,118,353.00 | 0.30 |
| 14 | 009010 | 华夏兴阳一年持有混合 | 13,747,176.00 | 1,034,400.00 | 0.78 |
| 15 | 160222 | 国泰国证食品饮料行业指数分级 | 11,205,131.25 | 843,125.00 | 0.25 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 10,620,251.64 | 799,116.00 | 0.51 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 10,620,251.64 | 799,116.00 | 0.51 |
| 18 | 006594 | 博道中证500增强C | 8,964,849.24 | 674,556.00 | 0.42 |
| 19 | 006593 | 博道中证500增强A | 8,964,849.24 | 674,556.00 | 0.42 |
| 20 | 002011 | 华夏红利混合 | 8,700,152.31 | 654,639.00 | 0.18 |
| 21 | 008234 | 光大保德信消费主题股票 | 8,638,832.25 | 650,025.00 | 4.05 |
| 22 | 001027 | 前海开源中证大农业指数增强 | 8,160,206.19 | 614,011.00 | 1.68 |
| 23 | 000006 | 西部利得量化成长混合 | 8,008,607.16 | 602,604.00 | 0.14 |
| 24 | 260109 | 景顺长城内需贰号混合 | 7,442,400.00 | 560,000.00 | 0.19 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 7,342,592.10 | 552,490.00 | 0.27 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 7,342,592.10 | 552,490.00 | 0.27 |
| 27 | 008901 | 富国内需增长混合 | 5,908,734.00 | 444,600.00 | 0.38 |
| 28 | 008166 | 工银消费股票A | 5,316,000.00 | 400,000.00 | 1.76 |
| 29 | 008167 | 工银消费股票C | 5,316,000.00 | 400,000.00 | 1.76 |
| 30 | 005970 | 国泰消费优选股票 | 4,833,838.80 | 363,720.00 | 4.09 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 4,416,267.00 | 332,300.00 | 0.11 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 4,416,267.00 | 332,300.00 | 0.11 |
| 33 | 159922 | 嘉实中证500ETF | 4,252,786.71 | 319,999.00 | 0.07 |
| 34 | 009241 | 融通领先成长混合(LOF)C | 4,231,270.20 | 318,380.00 | 0.39 |
| 35 | 161610 | 融通领先成长混合(LOF)A | 4,231,270.20 | 318,380.00 | 0.39 |
| 36 | 512500 | 华夏中证500ETF | 4,136,379.60 | 311,240.00 | 0.06 |
| 37 | 000763 | 工银新财富灵活配置混合 | 3,858,087.00 | 290,300.00 | 2.06 |
| 38 | 009206 | 兴银丰运稳益回报混合C | 3,723,858.00 | 280,200.00 | 0.81 |
| 39 | 009205 | 兴银丰运稳益回报混合A | 3,723,858.00 | 280,200.00 | 0.81 |
| 40 | 003378 | 泰康策略优选混合 | 3,676,014.00 | 276,600.00 | 0.28 |
| 41 | 006682 | 景顺长城中证500指数增强 | 3,204,219.00 | 241,100.00 | 0.27 |
| 42 | 001193 | 中金消费升级股票 | 2,951,390.04 | 222,076.00 | 1.65 |
| 43 | 001195 | 工银农业产业股票 | 2,838,744.00 | 213,600.00 | 0.60 |
| 44 | 161601 | 融通新蓝筹混合 | 2,821,998.60 | 212,340.00 | 0.32 |
| 45 | 005771 | 银华可转债债券 | 2,631,420.00 | 198,000.00 | 0.23 |
| 46 | 003940 | 银华盛世精选灵活配置混合发起式 | 2,530,416.00 | 190,400.00 | 0.09 |
| 47 | 003628 | 兴银收益增强债券 | 2,190,192.00 | 164,800.00 | 0.46 |
| 48 | 010020 | 华夏线上经济主题精选混合 | 2,166,828.18 | 163,042.00 | 0.16 |
| 49 | 260110 | 景顺长城精选蓝筹混合 | 2,137,032.00 | 160,800.00 | 0.13 |
| 50 | 006729 | 万家中证500指数增强发起式A | 2,134,374.00 | 160,600.00 | 0.08 |
| 51 | 006730 | 万家中证500指数增强发起式C | 2,134,374.00 | 160,600.00 | 0.08 |
| 52 | 007795 | 申万菱信中证500指数增强C | 2,070,582.00 | 155,800.00 | 0.42 |
| 53 | 002510 | 申万菱信中证500指数增强A | 2,070,582.00 | 155,800.00 | 0.42 |
| 54 | 510510 | 广发中证500ETF | 1,948,114.65 | 146,585.00 | 0.07 |
| 55 | 519959 | 长信多利混合 | 1,883,193.00 | 141,700.00 | 2.87 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 1,801,658.85 | 135,565.00 | 0.06 |
| 57 | 320001 | 诺安平衡混合 | 1,799,466.00 | 135,400.00 | 0.18 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 1,786,428.51 | 134,419.00 | 0.02 |
| 59 | 007386 | 浙商中证500指数增强C | 1,761,695.82 | 132,558.00 | 0.50 |
| 60 | 002076 | 浙商中证500指数增强A | 1,761,695.82 | 132,558.00 | 0.50 |
| 61 | 005236 | 银华食品饮料量化股票发起式C | 1,639,467.69 | 123,361.00 | 0.58 |
| 62 | 005235 | 银华食品饮料量化股票发起式A | 1,639,467.69 | 123,361.00 | 0.58 |
| 63 | 510630 | 华夏消费ETF | 1,597,830.12 | 120,228.00 | 0.54 |
| 64 | 004902 | 富国丰利增强债券 | 1,594,268.40 | 119,960.00 | 0.05 |
| 65 | |
