| 持有 三全食品(002216)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 | 002637 | 广发集裕债券C | 36,630,160.89 | 1,978,939.00 | 0.17 |
| 2 | 002636 | 广发集裕债券A | 36,630,160.89 | 1,978,939.00 | 0.17 |
| 3 | 002095 | 博时新收益混合A | 27,765,740.40 | 1,500,040.00 | 3.03 |
| 4 | 002096 | 博时新收益混合C | 27,765,740.40 | 1,500,040.00 | 3.03 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 17,882,844.18 | 966,118.00 | 0.28 |
| 6 | 512100 | 南方中证1000ETF | 13,744,008.18 | 742,518.00 | 0.13 |
| 7 | 163822 | 中银主题策略混合 | 13,456,196.19 | 726,969.00 | 0.60 |
| 8 | 001958 | 嘉合磐通债券C | 11,106,000.00 | 600,000.00 | 0.98 |
| 9 | 001957 | 嘉合磐通债券A | 11,106,000.00 | 600,000.00 | 0.98 |
| 10 | 008234 | 光大保德信消费主题股票 | 10,471,107.00 | 565,700.00 | 2.77 |
| 11 | 008929 | 泰达消费红利指数C | 10,087,950.00 | 545,000.00 | 1.58 |
| 12 | 008928 | 泰达消费红利指数A | 10,087,950.00 | 545,000.00 | 1.58 |
| 13 | 000551 | 信诚幸福消费混合 | 9,706,644.00 | 524,400.00 | 1.38 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 9,540,054.00 | 515,400.00 | 1.59 |
| 15 | 519170 | 浦银安盛增长动力混合 | 9,260,553.00 | 500,300.00 | 1.35 |
| 16 | 163804 | 中银收益混合A | 9,219,645.90 | 498,090.00 | 0.41 |
| 17 | 960012 | 中银收益混合H | 9,219,645.90 | 498,090.00 | 0.41 |
| 18 | 519110 | 浦银安盛价值成长混合A | 9,166,152.00 | 495,200.00 | 1.36 |
| 19 | 515650 | 富国中证消费50ETF | 8,331,906.30 | 450,130.00 | 0.41 |
| 20 | 000165 | 国投瑞银策略精选混合 | 7,283,685.00 | 393,500.00 | 0.89 |
| 21 | 007812 | 淳厚信泽混合C | 6,664,155.30 | 360,030.00 | 1.30 |
| 22 | 007811 | 淳厚信泽混合A | 6,664,155.30 | 360,030.00 | 1.30 |
| 23 | 121006 | 国投瑞银稳健增长混合 | 5,277,201.00 | 285,100.00 | 0.85 |
| 24 | 002620 | 中邮未来新蓝筹灵活配置混合 | 5,239,995.90 | 283,090.00 | 0.45 |
| 25 | 519068 | 汇添富成长焦点混合 | 4,944,021.00 | 267,100.00 | 0.11 |
| 26 | 008906 | 嘉合锦鹏添利混合C | 3,702,000.00 | 200,000.00 | 0.64 |
| 27 | 008905 | 嘉合锦鹏添利混合A | 3,702,000.00 | 200,000.00 | 0.64 |
| 28 | 540009 | 汇丰晋信消费红利股票 | 3,365,118.00 | 181,800.00 | 1.95 |
| 29 | 519677 | 银河定投宝腾讯济安指数 | 2,874,603.00 | 155,300.00 | 0.94 |
| 30 | 519113 | 浦银安盛精致生活混合 | 2,824,626.00 | 152,600.00 | 1.56 |
| 31 | 519120 | 浦银安盛新兴产业混合 | 2,780,202.00 | 150,200.00 | 1.62 |
| 32 | 003613 | 南方卓元债券C | 2,630,271.00 | 142,100.00 | 0.32 |
| 33 | 003612 | 南方卓元债券A | 2,630,271.00 | 142,100.00 | 0.32 |
| 34 | 002015 | 南方荣光灵活配置混合A | 2,471,085.00 | 133,500.00 | 0.24 |
| 35 | 002016 | 南方荣光灵活配置混合C | 2,471,085.00 | 133,500.00 | 0.24 |
| 36 | 004195 | 招商中证1000指数C | 2,424,810.00 | 131,000.00 | 0.52 |
| 37 | 004194 | 招商中证1000指数A | 2,424,810.00 | 131,000.00 | 0.52 |
| 38 | 005236 | 银华食品饮料量化股票发起式C | 2,380,052.82 | 128,582.00 | 0.25 |
| 39 | 005235 | 银华食品饮料量化股票发起式A | 2,380,052.82 | 128,582.00 | 0.25 |
| 40 | 004189 | 华商消费行业股票 | 2,100,885.00 | 113,500.00 | 2.87 |
| 41 | 006007 | 诺安积极配置混合A | 2,054,610.00 | 111,000.00 | 0.53 |
| 42 | 006008 | 诺安积极配置混合C | 2,054,610.00 | 111,000.00 | 0.53 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 2,006,484.00 | 108,400.00 | 0.07 |
| 44 | 009700 | 长江添利混合A | 1,851,000.00 | 100,000.00 | 1.44 |
| 45 | 005526 | 工银新生代消费混合 | 1,851,000.00 | 100,000.00 | 0.94 |
| 46 | 009701 | 长江添利混合C | 1,851,000.00 | 100,000.00 | 1.44 |
| 47 | 167002 | 平安鼎越混合(LOF) | 1,506,714.00 | 81,400.00 | 2.10 |
| 48 | 050007 | 博时平衡配置混合 | 1,506,714.00 | 81,400.00 | 0.42 |
| 49 | 003485 | 金鹰鑫益混合C | 1,480,800.00 | 80,000.00 | 0.35 |
| 50 | 003484 | 金鹰鑫益混合A | 1,480,800.00 | 80,000.00 | 0.35 |
| 51 | 007233 | 金鹰鑫益混合E | 1,480,800.00 | 80,000.00 | 0.35 |
| 52 | 010131 | 海富通惠增一年定开混合C | 766,314.00 | 41,400.00 | 1.49 |
| 53 | 010130 | 海富通惠增一年定开混合A | 766,314.00 | 41,400.00 | 1.49 |
| 54 | 000867 | 华宝品质生活股票 | 695,976.00 | 37,600.00 | 0.77 |
| 55 | 001632 | 天弘中证食品饮料指数C | 666,582.12 | 36,012.00 | 0.01 |
| 56 | 001631 | 天弘中证食品饮料指数A | 666,582.12 | 36,012.00 | 0.01 |
| 57 | 006195 | 国金量化多因子股票 | 658,956.00 | 35,600.00 | 0.03 |
| 58 | 000417 | 国联安新精选混合 | 647,850.00 | 35,000.00 | 1.27 |
| 59 | 002210 | 创金合信量化多因子股票A | 629,340.00 | 34,000.00 | 0.13 |
| 60 | 003865 | 创金合信量化多因子股票C | 629,340.00 | 34,000.00 | 0.13 |
| 61 | 004481 | 华宝第三产业混合 | 559,557.30 | 30,230.00 | 0.95 |
| 62 | 007308 | 华宝消费升级混合 | 412,773.00 | 22,300.00 | 0.78 |
| 63 | 006880 | 交银安享稳健养老一年混合(FOF) | 388,710.00 | 21,000.00 | 0.00 |
| 64 | 004150 | 博时鑫惠混合C | 370,200.00 | 20,000.00 | 0.10 |
| 65 | 004149 | 博时鑫惠混合A | 370,200.00 | 20,000.00 | 0.10 |
| 66 | 001498 | 建信鑫荣回报灵活配置混合 | 346,137.00 | 18,700.00 | 0.38 |
| 67 | 001304 | 建信鑫安回报灵活配置混合 | 333,180.00 | 18,000.00 | 0.62 |
| 68 | 001522 | 博时新策略混合A | 333,180.00 | 18,000.00 | 0.06 |
| 69 | 001523 | 博时新策略混合C | 333,180.00 | 18,000.00 | 0.06 |
| 70 | 501089 | 方正富邦消费红利指数增强(LOF) | 333,180.00 | 18,000.00 | 1.51 |
| 71 | 000508 | 泰达宏利宏达混合B | 279,501.00 | 15,100.00 | 0.30 |
| 72 | 000507 | 泰达宏利宏达混合A | 279,501.00 | 15,100.00 | 0.30 |
| 73 | 009117 | 东兴中证消费50指数C | 270,246.00 | 14,600.00 | 0.44 |
| 74 | 009116 | 东兴中证消费50指数A | 270,246.00 | 14,600.00 | 0.44 |
| 75 | 000649 | 长城久鑫灵活配置混合 | 249,885.00 | 13,500.00 | 0.54 |
| 76 | 008697 | 交银养老2035三年混合(FOF) | 248,034.00 | 13,400.00 | 0.03 |
| 77 | 002512 | 长城久润混合 | 166,590.00 | 9,000.00 | 0.52 |
| 78 | 005636 | 博时量化多策略股票C | 146,229.00 | 7,900.00 | 0.06 |
| 79 | 005635 | 博时量化多策略股票A | 146,229.00 | 7,900.00 | 0.06 |
| 80 | 159903 | 深成ETF | 130,310.40 | 7,040.00 | 0.05 |
| 81 | 010298 | 汇添富品牌驱动六个月持有混合 | 120,315.00 | 6,500.00 | 0.01 |
| 82 | 003647 | 创金合信中证1000指数增强C | 117,723.60 | 6,360.00 | 0.12 |
| 83 | 003646 | 创金合信中证1000指数增强A | 117,723.60 | 6,360.00 | 0.12 |
| 84 | 159907 | 广发中小板300ETF | 116,242.80 | 6,280.00 | 0.12 |
| 85 | 005961 | 博时量化价值股票C | 114,762.00 | 6,200.00 | 0.10 |
| 86 | 005960 | 博时量化价值股票A | 114,762.00 | 6,200.00 | 0.10 |
| 87 | 163109 | 申万菱信深证成指分级 | 96,066.90 | 5,190.00 | 0.05 |
| 88 | 159918 | 嘉实中创400ETF | 95,511.60 | 5,160.00 | 0.16 |
| 89 | 003685 | 汇安丰融混合C | 94,401.00 | 5,100.00 | 0.88 |
| 90 | 000407 | 汇添富双利增强债券C | 94,401.00 | 5,100.00 | 0.00 |
| 91 | 003684 | 汇安丰融混合A | 94,401.00 | 5,100.00 | 0.88 |
| 92 | 000406 | 汇添富双利增强债券A | 94,401.00 | 5,100.00 | 0.00 |
| 93 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 88,848.00 | 4,800.00 | 0.65 |
| 94 | 010045 | 汇添富稳健添盈一年持有混合 | 70,523.10 | 3,810.00 | 0.00 |
| 95 | 162413 | 华宝中证1000指数分级 | 58,306.50 | 3,150.00 | 0.12 |
| 96 | 159943 | 大成深证成份ETF | 50,347.20 | 2,720.00 | 0.05 |
| 97 | 002813 | 博时颐泰混合A | 49,977.00 | 2,700.00 | 0.10 |
| 98 | 002814 | 博时颐泰混合C | 49,977.00 | 2,700.00 | 0.10 |
| 99 | 161612 | 融通深证成份指数A | 42,573.00 | 2,300.00 | 0.05 |
| 100 | 004875 | 融通深证成份指数C | 42,573.00 | 2,300.00 | 0.05 |
| 101 | 007072 | 民生加银鑫福混合C | 25,914.00 | 1,400.00 | 0.24 |
| 102 | 002518 | 民生加银鑫福混合A | 25,914.00 | 1,400.00 | 0.24 |
| 103 | 001796 | 汇添富安鑫智选混合A | 20,361.00 | 1,100.00 | 0.01 |
| 104 | 002158 | 汇添富安鑫智选混合C | 20,361.00 | 1,100.00 | 0.01 |
| 105 | 009328 | 东兴兴晟混合C | 3,702.00 | 200.00 | 0.01 |
| 106 | 009327 | 东兴兴晟混合A | 3,702.00 | 200.00 | 0.01 |
| 107 | 202017 | 南方深证成份ETF联接A | 2,406.30 | 130.00 | 0.00 |
| 108 | 004345 | 南方深证成份ETF联接C | 2,406.30 | 130.00 | 0.00 |
| 109 | 040002 | 华安中国A股增强指数 | 2,036.10 | 110.00 | 0.00 |
| 110 | 040005 | 华安宏利混合 | 1,851.00 | 100.00 | 0.00 |
| 111 | 070030 | 嘉实中创400ETF联接A | 1,851.00 | 100.00 | 0.00 |
| 112 | 005727 | 嘉实中创400ETF联接C | 1,851.00 | 100.00 | 0.00 |
| 113 | 008795 | 海富通阿尔法对冲混合C | 1,110.60 | 60.00 | 0.00 |
| 114 | 519062 | 海富通阿尔法对冲混合A | 1,110.60 | 60.00 | 0.00 |
