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持有 千味央厨(001215)的基金
  报告期:2022-06-30
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(%)
1006111泰康弘实3月定开混合29,788,668.00  529,200.00    0.90
2000812富国收益增强债券C26,647,404.55  473,395.00    0.55
3000810富国收益增强债券A26,647,404.55  473,395.00    0.55
4519655银河服务混合21,198,814.00  376,600.00    5.55
5006008诺安积极配置混合C14,072,500.00  250,000.00    3.45
6006007诺安积极配置混合A14,072,500.00  250,000.00    3.45
7320012诺安主题精选混合11,258,000.00  200,000.00    3.02
8398061中海消费主题精选混合10,785,164.00  191,600.00    2.73
9001208诺安低碳经济股票A10,119,703.62  179,778.00    0.63
10010349诺安低碳经济股票C10,119,703.62  179,778.00    0.63
11100037富国优化增强债券C8,443,500.00  150,000.00    0.41
12100035富国优化增强债券A/B8,443,500.00  150,000.00    0.41
13002986泰康丰盈债券8,060,728.00  143,200.00    0.78
14519678银河消费驱动混合7,317,700.00  130,000.00    6.39
15162203泰达宏利稳定混合7,053,137.00  125,300.00    1.98
16009241融通领先成长混合(LOF)C6,766,058.00  120,200.00    0.42
17161610融通领先成长混合(LOF)A6,766,058.00  120,200.00    0.42
18550001信诚四季红混合6,386,607.11  113,459.00    1.19
19005526工银新生代消费混合5,629,000.00  100,000.00    2.35
20160211国泰中小盘成长混合(LOF)5,624,665.67  99,923.00    0.81
21001799泰康新回报灵活配置混合C5,043,584.00  89,600.00    3.69
22001798泰康新回报灵活配置混合A5,043,584.00  89,600.00    3.69
23002005工银新得利混合4,930,609.97  87,593.00    2.13
24540009汇丰晋信消费红利股票4,446,910.00  79,000.00    2.42
25010321中银大健康股票C3,583,590.27  63,663.00    1.10
26009414中银大健康股票A3,583,590.27  63,663.00    1.10
27519630银河睿利混合C3,377,400.00  60,000.00    1.70
28519629银河睿利混合A3,377,400.00  60,000.00    1.70
29002331泰康安泰回报混合3,174,756.00  56,400.00    0.89
30007016富国睿泽回报混合3,039,660.00  54,000.00    0.50
31008425中融品牌优选混合C2,193,677.59  38,971.00    1.64
32008424中融品牌优选混合A2,193,677.59  38,971.00    1.64
33000590华安新活力混合2,071,472.00  36,800.00    0.54
34320022诺安研究精选股票2,043,327.00  36,300.00    0.27
35003513中邮消费升级灵活配置混合型发起式1,350,960.00  24,000.00    2.11
36002212嘉实新起航混合1,123,886.14  19,966.00    0.89
37320020诺安策略精选股票923,156.00  16,400.00    0.57
38009448泰康申润一年持有期混合A855,608.00  15,200.00    1.17
39009449泰康申润一年持有期混合C855,608.00  15,200.00    1.17
40002612融通通慧混合A793,689.00  14,100.00    0.28
41007387融通通慧混合C793,689.00  14,100.00    0.28
42001007国联安鑫安灵活配置混合776,802.00  13,800.00    0.90
43004189华商消费行业股票759,915.00  13,500.00    2.30
44002599平安消费精选混合C743,028.00  13,200.00    3.04
45002598平安消费精选混合A743,028.00  13,200.00    3.04
46001602鑫元鑫新收益混合C686,738.00  12,200.00    0.45
47001601鑫元鑫新收益混合A686,738.00  12,200.00    0.45
48004076国联安锐意成长混合641,706.00  11,400.00    0.89
49006209中信保诚新蓝筹混合582,038.60  10,340.00    1.21
50620004金元顺安价值增长混合551,642.00  9,800.00    3.26
51620002金元顺安成长动力混合517,868.00  9,200.00    0.92
52002955融通新趋势灵活配置混合495,352.00  8,800.00    0.45
53008837融通通益混合326,200.55  5,795.00    0.13
54001470融通通鑫灵活配置混合275,821.00  4,900.00    0.27
55003877富国久利稳健配置混合A225,160.00  4,000.00    0.94
56003878富国久利稳健配置混合C225,160.00  4,000.00    0.94
57001632天弘中证食品饮料指数C146,354.00  2,600.00    0.00
58001631天弘中证食品饮料指数A146,354.00  2,600.00    0.00
59002605融通新消费灵活配置混合112,580.00  2,000.00    0.12
60005438易方达易百智能量化策略混合C106,951.00  1,900.00    0.11
61002049融通新机遇灵活配置混合106,951.00  1,900.00    0.14
62005437易方达易百智能量化策略混合A106,951.00  1,900.00    0.11
63005544银华瑞和灵活配置混合78,806.00  1,400.00    0.11
64000142融通增强收益债券A39,403.00  700.00    0.10
65001124融通增强收益债券C39,403.00  700.00    0.10
66008185诺安研究优选混合39,403.00  700.00    0.02
67003685汇安丰融混合C33,774.00  600.00    2.61
68003684汇安丰融混合A33,774.00  600.00    2.61
69004905华泰柏瑞生物医药混合A16,605.55  295.00    0.00
70009382汇安核心资产混合C16,605.55  295.00    0.00
71009665汇添富医疗积极成长一年持有混合C16,605.55  295.00    0.00
72009182浙商智多兴稳健回报一年持有期混合C16,605.55  295.00    0.00
73009536汇添富稳健增益一年持有混合16,605.55  295.00    0.00
74009664汇添富医疗积极成长一年持有混合A16,605.55  295.00    0.00
75009181浙商智多兴稳健回报一年持有期混合A16,605.55  295.00    0.00
76009155海富通富盈混合C16,605.55  295.00    0.01
77009154海富通富盈混合A16,605.55  295.00    0.01
78002051诺安创新驱动混合C16,605.55  295.00    0.00
79010088工银优质成长混合A16,605.55  295.00    0.00
80010439汇添富稳健汇盈一年持有混合16,605.55  295.00    0.00
81519002华安安信消费混合16,605.55  295.00    0.00
82010089工银优质成长混合C16,605.55  295.00    0.00
83001069华泰柏瑞消费成长混合16,605.55  295.00    0.00
84007146鹏华研究智选混合16,605.55  295.00    0.00
85519674银河创新成长混合16,605.55  295.00    0.00
86003593国泰景气行业灵活配置混合16,605.55  295.00    0.00
87006128银河和美生活混合16,605.55  295.00    0.00
88008528华泰柏瑞质量成长混合16,605.55  295.00    0.00
89009798大成创业板两年定开混合C16,605.55  295.00    0.00
90001703银华沪港深增长股票16,605.55  295.00    0.00
91233006大摩领先优势混合16,605.55  295.00    0.00
92180003银华-道琼斯88指数A16,605.55  295.00    0.00
93010037华泰柏瑞价值增长混合C16,605.55  295.00    0.00
94005805华泰柏瑞医疗健康混合16,605.55  295.00    0.00
95010264鹏华成长智选混合A16,605.55  295.00    0.00
96010031华泰柏瑞生物医药混合C16,605.55  295.00    0.00
97004819国寿安保目标策略混合发起C16,605.55  295.00    0.00
98006972金鹰民安回报定开混合A16,605.55  295.00    0.00
99007735金鹰民安回报定开混合C16,605.55  295.00    0.00
100005847富国沪港深业绩驱动混合16,605.55  295.00    0.00
101005937工银精选金融地产混合A16,605.55  295.00    0.00
102006113添富创新医药混合16,605.55  295.00    0.00
103008066汇添富中盘积极成长混合C16,605.55  295.00    0.00
104009853中加优势企业混合A16,605.55  295.00    0.01
105006268诺德量化核心混合C16,605.55  295.00    0.01
106005938工银精选金融地产混合C16,605.55  295.00    0.00
107470098汇添富逆向投资混合16,605.55  295.00    0.00
108320007诺安成长混合16,605.55  295.00    0.00
109005802添富智能制造股票16,605.55  295.00    0.00
110006267诺德量化核心混合A16,605.55  295.00    0.01
111004986鹏华策略回报混合16,605.55  295.00    0.00
112004265金鹰民丰回报混合16,605.55  295.00    0.00
113460005华泰柏瑞价值增长混合A16,605.55  295.00    0.00
114001681新华积极价值混合16,605.55  295.00    0.03
115010371大成成长进取混合A16,605.55  295.00    0.00
116010372大成成长进取混合C16,605.55  295.00    0.00
117010265鹏华成长智选混合C16,605.55  295.00    0.00
118003751万家瑞隆混合16,605.55  295.00    0.00
119121005国投瑞银创新动力混合16,605.55  295.00    0.00
120501079大成科创主题3年封闭混合16,605.55  295.00    0.00
121009426鹏扬景惠六个月混合A16,605.55  295.00    0.00
122001753红土创新新兴产业混合16,605.55  295.00    0.00
123009427鹏扬景惠六个月混合C16,605.55  295.00    0.00
124009736汇添富稳健收益混合A16,605.55  295.00    0.00
125160926大成创业板两年定开混合A16,605.55  295.00    0.00
126160607鹏华价值优势混合(LOF)16,605.55  295.00    0.00
127009381汇安核心资产混合A16,605.55  295.00    0.00
128090009大成行业轮动混合16,605.55  295.00    0.01
129206012鹏华价值精选股票16,605.55  295.00    0.01
130008416鹏扬景瑞三年混合A16,605.55  295.00    0.00
131008417鹏扬景瑞三年混合C16,605.55  295.00    0.00
132008065汇添富中盘积极成长混合A16,605.55  295.00    0.00
133007639汇添富3年封闭竞争优势混合16,605.55  295.00    0.00
134519224海富通欣荣混合A16,605.55  295.00    0.01
135519223海富通欣荣混合C16,605.55  295.00    0.01
136519050海富通安颐收益混合A16,605.55  295.00    0.00
137501188汇添富3年封闭运作战略配售混合(LOF)16,605.55  295.00    0.00
138501063添富悦享定开混合16,605.55  295.00    0.01
139483003工银精选平衡混合16,605.55  295.00    0.00
140470006汇添富医药保健混合A16,605.55  295.00    0.00
141009737汇添富稳健收益混合C16,605.55  295.00    0.00
142006265红土创新新科技股票16,605.55  295.00    0.00
143002560诺安和鑫混合16,605.55  295.00    0.00
144001816汇添富新睿精选混合A16,605.55  295.00    0.01
145001411诺安创新驱动混合A16,605.55  295.00    0.00
146002339海富通安颐收益混合C16,605.55  295.00    0.00
147001140工银总回报灵活配置混合16,605.55  295.00    0.00
148001726汇添富新兴消费股票16,605.55  295.00    0.00
149004818国寿安保目标策略混合发起A16,605.55  295.00    0.00
150001685汇添富沪港深新价值股票16,605.55  295.00    0.01
151001043工银美丽城镇股票16,605.55  295.00    0.00
152002746汇添富多策略定开混合16,605.55  295.00    0.00
153002703长城久源混合16,605.55  295.00    0.02
154001672国寿安保智慧生活股票16,605.55  295.00    0.00
155002419汇添富盈安混合16,605.55  295.00    0.00
156002164汇添富新睿精选混合C16,605.55  295.00    0.01
157005347诺德量化优选混合16,605.55  295.00    0.01
158009854中加优势企业混合C16,605.55  295.00    0.01
159010224海富通中证100指数(LOF)C13,847.34  246.00    0.02
160162307海富通中证100指数(LOF)A13,847.34  246.00    0.02
161010177中加新兴消费混合C13,565.89  241.00    0.02
162010176中加新兴消费混合A13,565.89  241.00    0.02
163515500海富通中证长三角领先ETF9,681.88  172.00    0.03
164005335浙商全景消费混合5,629.00  100.00    0.00
165008177建信高股息主题股票5,347.55  95.00    0.00
166003152华富天鑫灵活配置混合A5,347.55  95.00    0.00
167005825申万菱信智能驱动股票5,347.55  95.00    0.00
168007661南方养老2030混合(FOF)5,347.55  95.00    0.00
169003153华富天鑫灵活配置混合C5,347.55  95.00    0.00
170001301大成睿景灵活配置混合C5,347.55  95.00    0.00
171001300大成睿景灵活配置混合A5,347.55  95.00    0.00
172001037国投瑞银锐意改革混合5,347.55  95.00    0.00
173000800华商未来主题混合5,347.55  95.00    0.00
174008555华商龙头优势混合5,347.55  95.00    0.00
175001449华商双驱优选混合5,347.55  95.00    0.00
176005368富国清洁能源产业灵活配置混合5,347.55  95.00    0.00
177001985富国低碳新经济混合5,347.55  95.00    0.00
178200010长城双动力混合5,347.55  95.00    0.00
179410003华富成长趋势混合5,347.55  95.00    0.00
180000592建信改革红利股票5,347.55  95.00    0.00
181530001建信恒久价值混合5,347.55  95.00    0.00
182001858建信鑫利混合5,347.55  95.00    0.00
183009693富国积极成长一年定期开放混合5,347.55  95.00    0.00
184121002国投瑞银景气行业混合5,347.55  95.00    0.00
185010403华商景气优选混合3,152.24  56.00    0.00
186005618融通红利机会主题精选灵活配置混合A562.90  10.00    0.00
187005619融通红利机会主题精选灵活配置混合C562.90  10.00    0.00