| 持有 劲仔食品(003000)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 010454 | 交银内需增长一年混合 | 102,682,363.90 | 8,521,358.00 | 4.95 |
| 2 | 009714 | 华安聚优精选混合 | 94,573,220.00 | 7,848,400.00 | 2.29 |
| 3 | 519714 | 交银消费新驱动股票 | 71,186,110.05 | 5,907,561.00 | 5.14 |
| 4 | 004868 | 交银股息优化混合 | 44,065,030.45 | 3,656,849.00 | 5.15 |
| 5 | 050004 | 博时精选混合A | 40,325,325.00 | 3,346,500.00 | 2.87 |
| 6 | 340007 | 兴全社会责任混合 | 36,342,800.00 | 3,016,000.00 | 1.34 |
| 7 | 000083 | 汇添富消费行业混合 | 36,150,000.00 | 3,000,000.00 | 0.29 |
| 8 | 005004 | 交银品质升级混合 | 35,173,950.00 | 2,919,000.00 | 5.15 |
| 9 | 519001 | 银华价值优选混合 | 21,783,990.00 | 1,807,800.00 | 1.31 |
| 10 | 340008 | 兴全有机增长混合 | 21,690,000.00 | 1,800,000.00 | 1.50 |
| 11 | 210002 | 金鹰红利价值混合 | 19,931,567.60 | 1,654,072.00 | 1.17 |
| 12 | 003940 | 银华盛世精选灵活配置混合发起式 | 17,533,581.45 | 1,455,069.00 | 0.71 |
| 13 | 009705 | 南方景气驱动混合C | 13,579,145.00 | 1,126,900.00 | 0.64 |
| 14 | 009704 | 南方景气驱动混合A | 13,579,145.00 | 1,126,900.00 | 0.64 |
| 15 | 008928 | 泰达消费红利指数A | 12,429,575.00 | 1,031,500.00 | 1.80 |
| 16 | 008929 | 泰达消费红利指数C | 12,429,575.00 | 1,031,500.00 | 1.80 |
| 17 | 519710 | 交银策略回报混合 | 12,306,665.00 | 1,021,300.00 | 4.23 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 11,307,720.00 | 938,400.00 | 0.12 |
| 19 | 040016 | 华安行业轮动混合 | 10,099,105.00 | 838,100.00 | 2.27 |
| 20 | 002943 | 广发多因子混合 | 9,517,090.00 | 789,800.00 | 0.10 |
| 21 | 008371 | 华安汇智精选混合 | 7,968,665.00 | 661,300.00 | 2.28 |
| 22 | 180013 | 银华领先策略混合 | 7,896,365.00 | 655,300.00 | 2.38 |
| 23 | 000327 | 南方新蓝筹混合 | 7,451,720.00 | 618,400.00 | 0.56 |
| 24 | 040020 | 华安升级主题混合 | 6,568,455.00 | 545,100.00 | 2.27 |
| 25 | 001256 | 泓德优选成长混合 | 6,509,410.00 | 540,200.00 | 0.43 |
| 26 | 160127 | 南方新兴消费增长股票(LOF)A | 6,474,465.00 | 537,300.00 | 1.09 |
| 27 | 160144 | 南方新兴消费增长股票(LOF)C | 6,474,465.00 | 537,300.00 | 1.09 |
| 28 | 660012 | 农银汇理消费主题混合A | 5,622,530.00 | 466,600.00 | 1.17 |
| 29 | 960033 | 农银汇理消费主题混合H | 5,622,530.00 | 466,600.00 | 1.17 |
| 30 | 501038 | 银华明择多策略定期开放混合 | 5,599,635.00 | 464,700.00 | 2.70 |
| 31 | 160512 | 博时卓越品牌混合(LOF) | 5,304,410.00 | 440,200.00 | 3.82 |
| 32 | 004965 | 泓德致远混合A | 5,164,630.00 | 428,600.00 | 0.42 |
| 33 | 004966 | 泓德致远混合C | 5,164,630.00 | 428,600.00 | 0.42 |
| 34 | 005233 | 广发睿毅领先混合 | 5,056,180.00 | 419,600.00 | 0.18 |
| 35 | 501071 | 泓德三年封闭丰泽混合 | 5,020,030.00 | 416,600.00 | 2.31 |
| 36 | 162102 | 金鹰中小盘精选混合 | 4,699,500.00 | 390,000.00 | 0.75 |
| 37 | 005266 | 博时厚泽回报混合C | 4,659,735.00 | 386,700.00 | 2.99 |
| 38 | 005265 | 博时厚泽回报混合A | 4,659,735.00 | 386,700.00 | 2.99 |
| 39 | 008346 | 南华瑞泽债券C | 4,559,720.00 | 378,400.00 | 0.46 |
| 40 | 008345 | 南华瑞泽债券A | 4,559,720.00 | 378,400.00 | 0.46 |
| 41 | 519018 | 汇添富均衡增长混合 | 3,865,640.00 | 320,800.00 | 0.16 |
| 42 | 001702 | 东方创新科技混合 | 3,589,695.00 | 297,900.00 | 0.60 |
| 43 | 009010 | 华夏兴阳一年持有混合 | 3,459,555.00 | 287,100.00 | 0.23 |
| 44 | 001763 | 广发多策略混合 | 3,076,365.00 | 255,300.00 | 0.32 |
| 45 | 202019 | 南方策略优化混合 | 3,069,135.00 | 254,700.00 | 1.27 |
| 46 | 001193 | 中金消费升级股票 | 2,753,425.00 | 228,500.00 | 1.89 |
| 47 | 008682 | 富国中证红利指数增强C | 2,607,620.00 | 216,400.00 | 0.03 |
| 48 | 100032 | 富国中证红利指数增强A | 2,607,620.00 | 216,400.00 | 0.03 |
| 49 | 005235 | 银华食品饮料量化股票发起式A | 2,459,405.00 | 204,100.00 | 1.10 |
| 50 | 005236 | 银华食品饮料量化股票发起式C | 2,459,405.00 | 204,100.00 | 1.10 |
| 51 | 240001 | 华宝宝康消费品混合 | 2,410,000.00 | 200,000.00 | 0.28 |
| 52 | 010586 | 创金合信医药消费股票C | 2,410,000.00 | 200,000.00 | 1.09 |
| 53 | 010585 | 创金合信医药消费股票A | 2,410,000.00 | 200,000.00 | 1.09 |
| 54 | 270001 | 广发聚富混合 | 2,396,745.00 | 198,900.00 | 0.17 |
| 55 | 000336 | 农银研究精选混合 | 2,295,525.00 | 190,500.00 | 0.09 |
| 56 | 510081 | 长盛动态精选混合 | 2,229,250.00 | 185,000.00 | 0.94 |
| 57 | 009899 | 上银内需增长股票 | 1,819,550.00 | 151,000.00 | 3.48 |
| 58 | 001734 | 广发百发大数据成长混合A | 1,750,865.00 | 145,300.00 | 0.13 |
| 59 | 001735 | 广发百发大数据成长混合E | 1,750,865.00 | 145,300.00 | 0.13 |
| 60 | 004234 | 中欧数据挖掘混合C | 1,358,035.00 | 112,700.00 | 0.31 |
| 61 | 001990 | 中欧数据挖掘混合A | 1,358,035.00 | 112,700.00 | 0.31 |
| 62 | 398061 | 中海消费主题精选混合 | 1,324,295.00 | 109,900.00 | 0.60 |
| 63 | 560003 | 益民创新优势混合 | 1,313,450.00 | 109,000.00 | 0.36 |
| 64 | 009378 | 招商瑞恒一年持有期混合C | 1,288,145.00 | 106,900.00 | 0.15 |
| 65 | 009377 | 招商瑞恒一年持有期混合A |
