行情中心升级到1.1版! 官方博客
持有 千味央厨(001215)的基金
  报告期:2021-12-31
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(%)
1590001中邮核心优选混合58,210,000.00  1,000,000.00    3.04
2398061中海消费主题精选混合24,366,414.95  418,595.00    4.45
3590005中邮核心主题混合20,955,600.00  360,000.00    3.03
4006315中融策略优选混合C16,033,478.82  275,442.00    0.88
5006314中融策略优选混合A16,033,478.82  275,442.00    0.88
6320012诺安主题精选混合14,553,023.89  250,009.00    3.92
7006008诺安积极配置混合C14,552,791.05  250,005.00    3.10
8006007诺安积极配置混合A14,552,791.05  250,005.00    3.10
9550001信诚四季红混合12,052,904.39  207,059.00    1.84
10519665银河美丽混合C10,002,166.09  171,829.00    2.41
11519664银河美丽混合A10,002,166.09  171,829.00    2.41
12161601融通新蓝筹混合8,737,029.95  150,095.00    0.58
13310388申万菱信消费增长混合8,295,157.84  142,504.00    2.79
14010368中融景瑞一年持有混合C8,237,529.94  141,514.00    1.75
15010367中融景瑞一年持有混合A8,237,529.94  141,514.00    1.75
16009241融通领先成长混合(LOF)C7,846,708.00  134,800.00    0.41
17161610融通领先成长混合(LOF)A7,846,708.00  134,800.00    0.41
18310308申万菱信盛利精选混合7,514,619.95  129,095.00    0.51
19519678银河消费驱动混合7,293,713.00  125,300.00    5.07
20377150上投摩根健康品质生活混合5,914,136.00  101,600.00    0.93
21008878国联安新蓝筹红利一年定开混合5,838,171.95  100,295.00    1.24
22519062海富通阿尔法对冲混合A5,634,436.95  96,795.00    0.12
23008795海富通阿尔法对冲混合C5,634,436.95  96,795.00    0.12
24009676中融融慧双欣一年定开债券C4,866,356.00  83,600.00    0.58
25009675中融融慧双欣一年定开债券A4,866,356.00  83,600.00    0.58
26540009汇丰晋信消费红利股票4,516,804.95  77,595.00    2.09
27008424中融品牌优选混合A3,770,319.91  64,771.00    2.79
28008425中融品牌优选混合C3,770,319.91  64,771.00    2.79
29009783富国兴泉回报12个月持有期混合C3,294,686.00  56,600.00    0.46
30009782富国兴泉回报12个月持有期混合A3,294,686.00  56,600.00    0.46
31006209中信保诚新蓝筹混合3,186,415.40  54,740.00    1.84
32004809前海联合润丰混合A3,079,309.00  52,900.00    1.67
33005935前海联合润丰混合C3,079,309.00  52,900.00    1.67
34161039富国中证1000指数增强(LOF)3,014,986.95  51,795.00    0.14
35519651银河转型混合2,683,189.95  46,095.00    0.45
36000527南方新优享灵活配置混合A2,601,987.00  44,700.00    0.04
37006590南方新优享灵活配置混合C2,601,987.00  44,700.00    0.04
38004902富国丰利增强债券2,577,014.91  44,271.00    0.11
39009348中融价值成长6个月持有混合C2,427,357.00  41,700.00    1.09
40009347中融价值成长6个月持有混合A2,427,357.00  41,700.00    1.09
41003513中邮消费升级灵活配置混合型发起式2,008,245.00  34,500.00    4.90
42010030富国稳进回报12个月持有期混合C1,827,794.00  31,400.00    0.19
43010029富国稳进回报12个月持有期混合A1,827,794.00  31,400.00    0.19
44001053南方创新经济混合1,792,868.00  30,800.00    0.05
45000433安信鑫发优选混合1,728,837.00  29,700.00    0.96
46519030海富通稳固收益债券1,600,775.00  27,500.00    0.04
47000928中融国企改革混合1,525,102.00  26,200.00    3.21
48003145中融竞争优势股票1,418,286.65  24,365.00    0.52
49008831海富通安益对冲混合A1,385,106.95  23,795.00    0.10
50008830海富通安益对冲混合C1,385,106.95  23,795.00    0.10
51008947华夏鼎源债券A1,280,620.00  22,000.00    0.91
52008948华夏鼎源债券C1,280,620.00  22,000.00    0.91
53007152诺德策略精选混合1,164,200.00  20,000.00    2.06
54009414中银大健康股票A1,156,225.23  19,863.00    0.29
55010321中银大健康股票C1,156,225.23  19,863.00    0.29
56005732富国臻选成长灵活配置混合1,117,632.00  19,200.00    0.48
57007138鹏扬元合量化股票C989,570.00  17,000.00    1.53
58007137鹏扬元合量化股票A989,570.00  17,000.00    1.53
59000057中银消费主题混合780,014.00  13,400.00    0.97
60006759银河乐活优萃混合651,952.00  11,200.00    2.37
61005067融通逆向策略灵活配置混合A650,787.80  11,180.00    0.19
62009270融通逆向策略灵活配置混合C650,787.80  11,180.00    0.19
63001470融通通鑫灵活配置混合646,131.00  11,100.00    0.10
64002049融通新机遇灵活配置混合646,131.00  11,100.00    0.09
65002605融通新消费灵活配置混合646,131.00  11,100.00    0.13
66002612融通通慧混合A640,310.00  11,000.00    0.08
67007387融通通慧混合C640,310.00  11,000.00    0.08
68008837融通通益混合616,734.95  10,595.00    0.08
69002955融通新趋势灵活配置混合599,563.00  10,300.00    0.44
70003279融通沪港深智慧生活灵活配置混合599,563.00  10,300.00    0.38
71004048华夏新锦汇混合A576,279.00  9,900.00    0.93
72004049华夏新锦汇混合C576,279.00  9,900.00    0.93
73005618融通红利机会主题精选灵活配置混合A565,219.10  9,710.00    0.13
74005619融通红利机会主题精选灵活配置混合C565,219.10  9,710.00    0.13
75005081海富通量化多因子混合A564,345.95  9,695.00    0.13
76005080海富通量化多因子混合C564,345.95  9,695.00    0.13
77005742南方成安优选混合552,995.00  9,500.00    0.05
78008265南方ESG股票C535,532.00  9,200.00    0.05
79008264南方ESG股票A535,532.00  9,200.00    0.05
80008848中融智选对冲3个月定开混合459,859.00  7,900.00    0.11
81519229海富通欣享混合A447,925.95  7,695.00    0.04
82519228海富通欣享混合C447,925.95  7,695.00    0.04
83519222海富通欣益混合A383,894.95  6,595.00    0.05
84519221海富通欣益混合C383,894.95  6,595.00    0.05
85010396融通稳健添盈灵活配置混合C366,431.95  6,295.00    0.11
86010395融通稳健添盈灵活配置混合A366,431.95  6,295.00    0.11
87020023国泰事件驱动混合337,326.95  5,795.00    0.08
88519134海富通富祥混合331,505.95  5,695.00    0.05
89006084融通研究优选混合319,863.95  5,495.00    0.38
90003957安信量化沪深300增强A279,408.00  4,800.00    0.09
91003958安信量化沪深300增强C279,408.00  4,800.00    0.09
92006556海富通研究精选混合C261,945.00  4,500.00    0.86
93006557海富通研究精选混合A261,945.00  4,500.00    0.86
94501002长信价值优选混合232,840.00  4,000.00    0.45
95519130海富通新内需混合A203,443.95  3,495.00    0.04
96002172海富通新内需混合C203,443.95  3,495.00    0.04
97001267泰达宏利蓝筹混合174,630.00  3,000.00    0.27
98007308华宝消费升级混合157,167.00  2,700.00    0.46
99009624安信阿尔法定开混合C145,525.00  2,500.00    0.06
100005280安信阿尔法定开混合A145,525.00  2,500.00    0.06
101001830融通跨界成长灵活配置混合128,062.00  2,200.00    0.43
102000142融通增强收益债券A29,105.00  500.00    0.07
103001124融通增强收益债券C29,105.00  500.00    0.07
104010031华泰柏瑞生物医药混合C17,171.95  295.00    0.00
105501188汇添富3年封闭运作战略配售混合(LOF)17,171.95  295.00    0.00
106320007诺安成长混合17,171.95  295.00    0.00
107519050海富通安颐收益混合A17,171.95  295.00    0.00
108519033海富通国策导向混合17,171.95  295.00    0.00
109519223海富通欣荣混合C17,171.95  295.00    0.00
110519224海富通欣荣混合A17,171.95  295.00    0.00
111009536汇添富稳健增益一年持有混合17,171.95  295.00    0.00
112002293南方益和混合17,171.95  295.00    0.01
113470098汇添富逆向投资混合17,171.95  295.00    0.00
114002560诺安和鑫混合17,171.95  295.00    0.00
115002051诺安创新驱动混合C17,171.95  295.00    0.00
116002339海富通安颐收益混合C17,171.95  295.00    0.00
117200007长城安心回报混合17,171.95  295.00    0.00
118001142泰达宏利创盈混合B17,171.95  295.00    0.01
119001113南方大数据100指数A17,171.95  295.00    0.00
120470006汇添富医药保健混合A17,171.95  295.00    0.00
121001411诺安创新驱动混合A17,171.95  295.00    0.00
122005335浙商全景消费混合17,171.95  295.00    0.01
123006600人保沪深300指数17,171.95  295.00    0.01
124202212南方平衡混合17,171.95  295.00    0.00
125001141泰达宏利创盈混合A17,171.95  295.00    0.01
126200012长城中小盘成长混合17,171.95  295.00    0.00
127160805长盛同智优势混合(LOF)17,171.95  295.00    0.00
128009154海富通富盈混合A17,171.95  295.00    0.00
129009678浙商智多益稳健一年持有期混合C17,171.95  295.00    0.01
130009157海富通富泽混合C17,171.95  295.00    0.00
131009156海富通富泽混合A17,171.95  295.00    0.00
132005847富国沪港深业绩驱动混合17,171.95  295.00    0.00
133009353浙商科创一个月滚动持有混合A17,171.95  295.00    0.00
134005397南方安养混合17,171.95  295.00    0.00
135006769长城研究精选混合17,171.95  295.00    0.00
136009354浙商科创一个月滚动持有混合C17,171.95  295.00    0.00
137005738长城智能产业混合17,171.95  295.00    0.00
138010439汇添富稳健汇盈一年持有混合17,171.95  295.00    0.00
139010302达诚成长先锋混合C17,171.95  295.00    0.01
140010602长城均衡优选混合17,171.95  295.00    0.00
141006250上投摩根动力精选混合17,171.95  295.00    0.00
142008737南方高股息股票C17,171.95  295.00    0.01
143009155海富通富盈混合C17,171.95  295.00    0.00
144009181浙商智多兴稳健回报一年持有期混合A17,171.95  295.00    0.00
145008736南方高股息股票A17,171.95  295.00    0.01
146009182浙商智多兴稳健回报一年持有期混合C17,171.95  295.00    0.00
147009677浙商智多益稳健一年持有期混合A17,171.95  295.00    0.01
148008063汇添富大盘核心资产混合17,171.95  295.00    0.00
149009382汇安核心资产混合C17,171.95  295.00    0.00
150008065汇添富中盘积极成长混合A17,171.95  295.00    0.00
151007639汇添富3年封闭竞争优势混合17,171.95  295.00    0.00
152009665汇添富医疗积极成长一年持有混合C17,171.95  295.00    0.00
153008066汇添富中盘积极成长混合C17,171.95  295.00    0.00
154009736汇添富稳健收益混合A17,171.95  295.00    0.00
155010301达诚成长先锋混合A17,171.95  295.00    0.01
156010550华商双擎领航混合17,171.95  295.00    0.00
157460005华泰柏瑞价值增长混合A17,171.95  295.00    0.00
158004344南方大数据100指数C17,171.95  295.00    0.00
159009381汇安核心资产混合A17,171.95  295.00    0.00
160009737汇添富稳健收益混合C17,171.95  295.00    0.00
161006568国联安行业领先混合17,171.95  295.00    0.01
162009664汇添富医疗积极成长一年持有混合A17,171.95  295.00    0.00
163010037华泰柏瑞价值增长混合C17,171.95  295.00    0.00
164004819国寿安保目标策略混合发起C17,171.95  295.00    0.00
165000800华商未来主题混合17,171.95  295.00    0.00
166008488华商恒益稳健混合17,171.95  295.00    0.01
167004818国寿安保目标策略混合发起A17,171.95  295.00    0.00
168008528华泰柏瑞质量成长混合17,171.95  295.00    0.00
169005805华泰柏瑞医疗健康混合17,171.95  295.00    0.00
170004905华泰柏瑞生物医药混合A17,171.95  295.00    0.00
171001069华泰柏瑞消费成长混合17,171.95  295.00    0.00
172001106华商健康生活混合17,171.95  295.00    0.00
173003304前海开源沪港深核心资源混合A17,171.95  295.00    0.00
174006268诺德量化核心混合C17,171.95  295.00    0.01
175006972金鹰民安回报定开混合A17,171.95  295.00    0.00
176003305前海开源沪港深核心资源混合C17,171.95  295.00    0.00
177003593国泰景气行业灵活配置混合17,171.95  295.00    0.00
178003503金鹰鑫瑞混合C17,171.95  295.00    0.00
179001681新华积极价值混合17,171.95  295.00    0.02
180003502金鹰鑫瑞混合A17,171.95  295.00    0.00
181000294华安生态优先混合17,171.95  295.00    0.00
182000072华安稳健回报混合17,171.95  295.00    0.00
183008507交银内核驱动混合17,171.95  295.00    0.00
184009853中加优势企业混合A17,171.95  295.00    0.01
185008133华安优质生活混合17,171.95  295.00    0.00
186007735金鹰民安回报定开混合C17,171.95  295.00    0.00
187009854中加优势企业混合C17,171.95  295.00    0.01
188519698交银先锋混合17,171.95  295.00    0.00
189040001华安创新混合17,171.95  295.00    0.00
190519909华安安顺灵活配置混合17,171.95  295.00    0.00
191005433申万菱信医药先锋股票17,171.95  295.00    0.01
192005825申万菱信智能驱动股票17,171.95  295.00    0.00
193004745长盛创新驱动混合17,171.95  295.00    0.00
194006113添富创新医药混合17,171.95  295.00    0.00
195005802添富智能制造股票17,171.95  295.00    0.00
196001726汇添富新兴消费股票17,171.95  295.00    0.00
197001816汇添富新睿精选混合A17,171.95  295.00    0.01
198002419汇添富盈安混合17,171.95  295.00    0.00
199002296长城行业轮动混合17,171.95  295.00    0.00
200001672国寿安保智慧生活股票17,171.95  295.00    0.00
201002746汇添富多策略定开混合17,171.95  295.00    0.00
202002164汇添富新睿精选混合C17,171.95  295.00    0.01
203001685汇添富沪港深新价值股票17,171.95  295.00    0.01
204000173汇添富美丽30混合17,171.95  295.00    0.00
205002703长城久源混合17,171.95  295.00    0.01
206210001金鹰成份优选混合17,171.95  295.00    0.01
207483003工银精选平衡混合17,171.95  295.00    0.00
208040035华安逆向策略混合17,171.95  295.00    0.00
209233006大摩领先优势混合17,171.95  295.00    0.00
210501063添富悦享定开混合17,171.95  295.00    0.01
211519008汇添富优势精选混合17,171.95  295.00    0.00
212004175博时鑫泰混合A17,171.95  295.00    0.01
213003950博时鑫润混合A17,171.95  295.00    0.00
214001043工银美丽城镇股票17,171.95  295.00    0.00
215001140工银总回报灵活配置混合17,171.95  295.00    0.00
216001054工银新金融股票17,171.95  295.00    0.00
217000251工银金融地产混合17,171.95  295.00    0.00
218163807中银优选混合17,171.95  295.00    0.00
219519002华安安信消费混合17,171.95  295.00    0.00
220005938工银精选金融地产混合C17,171.95  295.00    0.00
221005937工银精选金融地产混合A17,171.95  295.00    0.00
222006267诺德量化核心混合A17,171.95  295.00    0.01
223004176博时鑫泰混合C17,171.95  295.00    0.01
224004265金鹰民丰回报混合17,171.95  295.00    0.00
225003516国泰融安多策略灵活配置混合17,171.95  295.00    0.00
226003951博时鑫润混合C17,171.95  295.00    0.00
227003751万家瑞隆混合17,171.95  295.00    0.00
228009332博时恒裕持有期混合A17,171.95  295.00    0.00
229007689国投瑞银新能源混合A17,171.95  295.00    0.00
230007690国投瑞银新能源混合C17,171.95  295.00    0.00
231206012鹏华价值精选股票17,171.95  295.00    0.01
232121005国投瑞银创新动力混合17,171.95  295.00    0.00
233010089工银优质成长混合C17,171.95  295.00    0.00
234009333博时恒裕持有期混合C17,171.95  295.00    0.00
235009794太平智选一年定期开放股票发起式17,171.95  295.00    0.00
236010088工银优质成长混合A17,171.95  295.00    0.00
237001898易方达大健康主题混合17,171.95  295.00    0.00
238004986鹏华策略回报混合17,171.95  295.00    0.00
239006976鹏华核心优势混合17,171.95  295.00    0.01
240007146鹏华研究智选混合17,171.95  295.00    0.00
241006265红土创新新科技股票17,171.95  295.00    0.00
242010264鹏华成长智选混合A17,171.95  295.00    0.00
243010265鹏华成长智选混合C17,171.95  295.00    0.00
244160607鹏华价值优势混合(LOF)17,171.95  295.00    0.00
245005037银华新能源新材料量化股票发起式A17,171.95  295.00    0.00
246009427鹏扬景惠六个月混合C17,171.95  295.00    0.00
247001703银华沪港深增长股票17,171.95  295.00    0.00
248009428鹏扬景沣六个月混合A17,171.95  295.00    0.00
249180003银华-道琼斯88指数A17,171.95  295.00    0.00
250001188鹏华改革红利股票17,171.95  295.00    0.00
251161811银华沪深300指数分级17,171.95  295.00    0.02
252660015农银汇理行业轮动混合17,171.95  295.00    0.00
253161812银华深证100指数分级17,171.95  295.00    0.00
254001704国投瑞银进宝混合17,171.95  295.00    0.00
255001753红土创新新兴产业混合17,171.95  295.00    0.00
256001225中邮趋势精选灵活配置混合17,171.95  295.00    0.00
257519674银河创新成长混合17,171.95  295.00    0.00
258610005信达澳银红利回报混合17,171.95  295.00    0.00
259161816银华中证等权90指数分级17,171.95  295.00    0.02
260009429鹏扬景沣六个月混合C17,171.95  295.00    0.00
261005038银华新能源新材料量化股票发起式C17,171.95  295.00    0.00
262005235银华食品饮料量化股票发起式A17,171.95  295.00    0.00
263006736国投瑞银先进制造混合17,171.95  295.00    0.00
264005236银华食品饮料量化股票发起式C17,171.95  295.00    0.00
265008417鹏扬景瑞三年混合C17,171.95  295.00    0.00
266160926大成创业板两年定开混合A17,171.95  295.00    0.00
267002620中邮未来新蓝筹灵活配置混合17,171.95  295.00    0.00
268009426鹏扬景惠六个月混合A17,171.95  295.00    0.00
269006128银河和美生活混合17,171.95  295.00    0.00
270008416鹏扬景瑞三年混合A17,171.95  295.00    0.00
271590006中邮中小盘灵活配置混合17,171.95  295.00    0.01
272590008中邮战略新兴产业混合17,171.95  295.00    0.00
273009988信达澳银蓝筹精选股票17,171.95  295.00    0.00
274008989大成科技创新混合C17,171.95  295.00    0.00
275009798大成创业板两年定开混合C17,171.95  295.00    0.00
276010372大成成长进取混合C17,171.95  295.00    0.00
277090009大成行业轮动混合17,171.95  295.00    0.01
278008988大成科技创新混合A17,171.95  295.00    0.00
279001476中银智能制造股票17,171.95  295.00    0.00
280001694华安沪港深外延增长灵活配置混合17,171.95  295.00    0.00
281008869大成恒享混合A17,171.95  295.00    0.01
282008870大成恒享混合C17,171.95  295.00    0.01
283501079大成科创主题3年封闭混合17,171.95  295.00    0.00
284010371大成成长进取混合A17,171.95  295.00    0.00
285002455民生加银鑫喜混合17,171.95  295.00    0.00
286005347诺德量化优选混合17,171.95  295.00    0.01
287010403华商景气优选混合14,901.76  256.00    0.02
288010224海富通中证100指数(LOF)C14,319.66  246.00    0.02
289162307海富通中证100指数(LOF)A14,319.66  246.00    0.02
290010177中加新兴消费混合C14,028.61  241.00    0.02
291010176中加新兴消费混合A14,028.61  241.00    0.02
292002271招商安弘混合12,340.52  212.00    0.02
293000955南方产业活力股票11,350.95  195.00    0.00
294008871大成睿裕六月持有股票A10,885.27  187.00    0.02
295008872大成睿裕六月持有股票C10,885.27  187.00    0.02
296515500海富通中证长三角领先ETF10,012.12  172.00    0.02
297165528信诚鼎利混合(LOF)10,012.12  172.00    0.02
298005708国联安远见成长混合9,779.28  168.00    0.01
299512150富时中国A50ETF9,779.28  168.00    0.01
300005238银华医疗健康量化股票发起式C9,779.28  168.00    0.02
301005237银华医疗健康量化股票发起式A9,779.28  168.00    0.02
302008555华商龙头优势混合5,529.95  95.00    0.00
303003152华富天鑫灵活配置混合A5,529.95  95.00    0.00
304003153华富天鑫灵活配置混合C5,529.95  95.00    0.00
305003739新华鑫弘灵活配置混合5,529.95  95.00    0.01
306530001建信恒久价值混合5,529.95  95.00    0.00
307001858建信鑫利混合5,529.95  95.00    0.00
308002064华富产业升级灵活配置混合5,529.95  95.00    0.00
309009147建信新能源行业股票5,529.95  95.00    0.00
310121002国投瑞银景气行业混合5,529.95  95.00    0.00
311001037国投瑞银锐意改革混合5,529.95  95.00    0.00
312008177建信高股息主题股票5,529.95  95.00    0.00
313004895华商鑫安混合5,529.95  95.00    0.00
314001449华商双驱优选混合5,529.95  95.00    0.00
315000541华商创新成长混合发起式5,529.95  95.00    0.00
316002669华商万众创新混合5,529.95  95.00    0.00
317009693富国积极成长一年定期开放混合5,529.95  95.00    0.00
318005518富国新趋势灵活配置混合C5,529.95  95.00    0.01
319005517富国新趋势灵活配置混合A5,529.95  95.00    0.01
320007661南方养老2030混合(FOF)5,529.95  95.00    0.00
321005368富国清洁能源产业灵活配置混合5,529.95  95.00    0.00
322001985富国低碳新经济混合5,529.95  95.00    0.00
323009398华富成长企业精选股票5,529.95  95.00    0.00
324200010长城双动力混合5,529.95  95.00    0.00
325410007华富价值增长混合5,529.95  95.00    0.00
326410003华富成长趋势混合5,529.95  95.00    0.00
327000592建信改革红利股票5,529.95  95.00    0.00
328001301大成睿景灵活配置混合C5,529.95  95.00    0.00
329002258大成国企改革灵活配置混合5,529.95  95.00    0.00
330008271大成优势企业混合A5,529.95  95.00    0.00
331008272大成优势企业混合C5,529.95  95.00    0.00
332000628大成高新技术产业股票5,529.95  95.00    0.00
333001300大成睿景灵活配置混合A5,529.95  95.00    0.00
334090018大成新锐产业混合5,529.95  95.00    0.00
335001732广发百发大数据价值混合E4,773.22  82.00    0.01
336001731广发百发大数据价值混合A4,773.22  82.00    0.01
337004730建信量化事件驱动股票3,259.76  56.00    0.00