| 持有 绝味食品(603517)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 | 519736 | 交银新成长混合 | 750,470,502.30 | 9,678,495.00 | 6.36 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 736,145,452.54 | 9,493,751.00 | 4.57 |
| 3 | 519688 | 交银精选混合 | 600,026,308.74 | 7,738,281.00 | 5.69 |
| 4 | 008507 | 交银内核驱动混合 | 427,391,020.12 | 5,511,878.00 | 4.02 |
| 5 | 960016 | 交银成长混合H | 335,193,246.22 | 4,322,843.00 | 9.62 |
| 6 | 519692 | 交银成长混合A | 335,193,246.22 | 4,322,843.00 | 9.62 |
| 7 | 501087 | 交银瑞丰混合 | 316,481,448.50 | 4,081,525.00 | 6.37 |
| 8 | 009014 | 泓德睿泽混合 | 270,616,383.42 | 3,490,023.00 | 1.98 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 269,549,480.80 | 3,739,520.00 | 0.89 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 269,549,480.80 | 3,739,520.00 | 0.89 |
| 11 | 519694 | 交银蓝筹混合 | 257,333,393.72 | 3,318,718.00 | 9.86 |
| 12 | 519773 | 交银数据产业灵活配置混合 | 253,136,231.06 | 3,264,589.00 | 5.90 |
| 13 | 519732 | 交银定期支付双息平衡混合 | 234,594,323.48 | 3,025,462.00 | 2.90 |
| 14 | 004231 | 中欧行业成长混合(LOF)C | 224,076,720.34 | 2,889,821.00 | 1.48 |
| 15 | 001886 | 中欧行业成长混合(LOF)E | 224,076,720.34 | 2,889,821.00 | 1.48 |
| 16 | 166006 | 中欧行业成长混合(LOF)A | 224,076,720.34 | 2,889,821.00 | 1.48 |
| 17 | 150016 | 兴全合润分级混合A | 204,875,800.30 | 2,642,195.00 | 0.99 |
| 18 | 150017 | 兴全合润分级混合B | 204,875,800.30 | 2,642,195.00 | 0.99 |
| 19 | 003940 | 银华盛世精选灵活配置混合发起式 | 200,669,487.92 | 2,587,948.00 | 2.90 |
| 20 | 169105 | 东方红睿华沪港深混合(LOF) | 199,058,129.18 | 2,567,167.00 | 4.76 |
| 21 | 180031 | 银华中小盘混合 | 187,303,995.66 | 2,415,579.00 | 2.44 |
| 22 | 001376 | 泓德泓富混合C | 171,716,904.86 | 2,214,559.00 | 3.67 |
| 23 | 001357 | 泓德泓富混合A | 171,716,904.86 | 2,214,559.00 | 3.67 |
| 24 | 008985 | 东方红启东三年持有混合 | 171,675,110.80 | 2,214,020.00 | 2.07 |
| 25 | 010059 | 东方红鼎元3个月定开混合 | 171,485,060.26 | 2,211,569.00 | 7.54 |
| 26 | 160916 | 大成优选混合(LOF) | 156,944,681.92 | 2,024,048.00 | 3.64 |
| 27 | 005275 | 中欧创新成长灵活配置混合A | 140,452,311.62 | 1,811,353.00 | 1.57 |
| 28 | 005276 | 中欧创新成长灵活配置混合C | 140,452,311.62 | 1,811,353.00 | 1.57 |
| 29 | 001705 | 泓德战略转型股票 | 127,976,745.94 | 1,650,461.00 | 3.09 |
| 30 | 121005 | 国投瑞银创新动力混合 | 121,866,826.56 | 1,571,664.00 | 4.50 |
| 31 | 009989 | 华宝研究精选混合 | 91,679,341.46 | 1,182,349.00 | 1.96 |
| 32 | 501092 | 交银瑞思混合 | 87,783,034.00 | 1,132,100.00 | 1.37 |
| 33 | 040004 | 华安宝利配置混合 | 86,922,340.00 | 1,121,000.00 | 1.94 |
| 34 | 519690 | 交银稳健配置混合A | 85,294,000.00 | 1,100,000.00 | 2.55 |
| 35 | 150199 | 国泰国证食品饮料行业指数分级B | 72,815,565.34 | 939,071.00 | 1.00 |
| 36 | 150198 | 国泰国证食品饮料行业指数分级A | 72,815,565.34 | 939,071.00 | 1.00 |
| 37 | 090004 | 大成精选增值混合 | 71,845,850.10 | 926,565.00 | 4.64 |
| 38 | 163415 | 兴全商业模式优选混合(LOF) | 69,443,118.12 | 895,578.00 | 0.40 |
| 39 | 008934 | 大成科技消费股票A | 68,623,597.86 | 885,009.00 | 1.14 |
| 40 | 008935 | 大成科技消费股票C | 68,623,597.86 | 885,009.00 | 1.14 |
| 41 | 161837 | 银华大盘两年定期开放混合 | 63,653,749.10 | 820,915.00 | 1.87 |
| 42 | 008376 | 中欧启航三年混合C | 61,729,594.00 | 796,100.00 | 1.44 |
| 43 | 008375 | 中欧启航三年混合A | 61,729,594.00 | 796,100.00 | 1.44 |
| 44 | 519704 | 交银先进制造混合 | 61,041,193.88 | 787,222.00 | 0.94 |
| 45 | 519001 | 银华价值优选混合 | 58,744,148.92 | 757,598.00 | 1.25 |
| 46 | 010225 | 东方红启航三年持有混合B | 57,036,330.42 | 735,573.00 | 2.09 |
| 47 | 910022 | 东方红启航三年持有混合A | 57,036,330.42 | 735,573.00 | 2.09 |
| 48 | 161219 | 国投瑞银新兴产业混合(LOF) | 55,927,043.18 | 721,267.00 | 3.98 |
| 49 | 166025 | 中欧远见两年定期开放混合A | 55,627,196.00 | 717,400.00 | 1.02 |
| 50 | 007101 | 中欧远见两年定期开放混合C | 55,627,196.00 | 717,400.00 | 1.02 |
| 51 | 169104 | 东方红睿满沪港深混合(LOF) | 54,262,957.24 | 699,806.00 | 1.30 |
| 52 | 001218 | 国投瑞银精选收益混合 | 54,223,877.08 | 699,302.00 | 4.70 |
| 53 | 519700 | 交银主题优选混合 | 53,142,194.08 | 685,352.00 | 1.68 |
| 54 | 008378 | 兴全社会价值三年持有混合 | 52,843,400.00 | 740,000.00 | 1.00 |
| 55 | 960011 | 中银增长混合H | 51,755,546.26 | 667,469.00 | 2.39 |
| 56 | 163803 | 中银增长混合A | 51,755,546.26 | 667,469.00 | 2.39 |
| 57 | 001695 | 泓德泓业混合 | 50,395,262.04 | 649,926.00 | 2.40 |
| 58 | 180003 | 银华-道琼斯88指数A | 50,310,123.12 | 648,828.00 | 1.82 |
| 59 | 009564 | 汇安消费龙头混合A | 49,137,098.00 | 633,700.00 | 2.04 |
| 60 | 009565 | 汇安消费龙头混合C | 49,137,098.00 | 633,700.00 | 2.04 |
| 61 | 510180 | 华安上证180ETF | 46,958,224.00 | 605,600.00 | 0.20 |
| 62 | 001222 | 鹏华外延成长混合 | 46,885,646.56 | 604,664.00 | 1.06 |
| 63 | 001631 | 天弘中证食品饮料指数A | 45,540,482.64 | 587,316.00 | 1.06 |
| 64 | 001632 | 天弘中证食品饮料指数C | 45,540,482.64 | 587,316.00 | 1.06 |
