| 持有 劲仔食品(003000)的基金 |
| 报告期：2024-03-31 |
| 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 | 010454 | 交银内需增长一年混合 | 137,242,915.20 | 9,530,758.00 | 5.41 |
| 2 | 519714 | 交银消费新驱动股票 | 95,896,238.40 | 6,659,461.00 | 5.51 |
| 3 | 005004 | 交银品质升级混合 | 46,346,400.00 | 3,218,500.00 | 5.48 |
| 4 | 519710 | 交银策略回报混合 | 15,053,760.00 | 1,045,400.00 | 4.49 |
| 5 | 660012 | 农银汇理消费主题混合A | 14,814,720.00 | 1,028,800.00 | 2.95 |
| 6 | 960033 | 农银汇理消费主题混合H | 14,814,720.00 | 1,028,800.00 | 2.95 |
| 7 | 010245 | 广发品牌消费股票C | 8,750,880.00 | 607,700.00 | 3.67 |
| 8 | 004995 | 广发品牌消费股票A | 8,750,880.00 | 607,700.00 | 3.67 |
| 9 | 501038 | 银华明择多策略定期开放混合 | 6,691,680.00 | 464,700.00 | 2.99 |
| 10 | 006796 | 富国消费升级混合 | 5,944,320.00 | 412,800.00 | 5.40 |
| 11 | 160512 | 博时卓越品牌混合(LOF) | 5,351,040.00 | 371,600.00 | 3.50 |
| 12 | 009874 | 九泰久睿量化股票 | 5,078,880.00 | 352,700.00 | 3.24 |
| 13 | 519991 | 长信双利优选混合A | 3,612,960.00 | 250,900.00 | 4.35 |
| 14 | 006396 | 长信双利优选混合E | 3,612,960.00 | 250,900.00 | 4.35 |
| 15 | 004510 | 九泰久盛量化先锋混合C | 1,575,360.00 | 109,400.00 | 4.72 |
| 16 | 001897 | 九泰久盛量化先锋混合A | 1,575,360.00 | 109,400.00 | 4.72 |
| 17 | 004720 | 华夏睿磐泰茂混合A | 1,264,320.00 | 87,800.00 | 0.11 |
| 18 | 004721 | 华夏睿磐泰茂混合C | 1,264,320.00 | 87,800.00 | 0.11 |
| 19 | 006354 | 国泰民裕进取灵活配置混合 | 852,480.00 | 59,200.00 | 1.69 |
| 20 | 003302 | 华夏鼎融债券C | 851,040.00 | 59,100.00 | 0.10 |
| 21 | 003301 | 华夏鼎融债券A | 851,040.00 | 59,100.00 | 0.10 |
| 22 | 009043 | 九泰久信量化股票 | 633,600.00 | 44,000.00 | 3.30 |
| 23 | 410009 | 华富量子生命力混合 | 600,480.00 | 41,700.00 | 5.18 |
| 24 | 009059 | 南方沪深300增强A | 498,240.00 | 34,600.00 | 0.25 |
| 25 | 009060 | 南方沪深300增强C | 498,240.00 | 34,600.00 | 0.25 |
| 26 | 010157 | 汇安中证500增强A | 493,920.00 | 34,300.00 | 0.52 |
| 27 | 010158 | 汇安中证500增强C | 493,920.00 | 34,300.00 | 0.52 |
| 28 | 007528 | 融通量化多策略灵活配置混合C | 368,640.00 | 25,600.00 | 1.59 |
| 29 | 007527 | 融通量化多策略灵活配置混合A | 368,640.00 | 25,600.00 | 1.59 |
| 30 | 002908 | 富国睿利定期开放混合发起式 | 341,280.00 | 23,700.00 | 0.33 |
