| 持有 劲仔食品(003000)的基金 |
| 报告期：2024-09-30 |
| 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 | 120,167,543.40 | 8,707,793.00 | 5.31 |
| 2 | 519714 | 交银消费新驱动股票 | 77,066,941.80 | 5,584,561.00 | 5.14 |
| 3 | 004868 | 交银股息优化混合 | 39,169,216.20 | 2,838,349.00 | 5.07 |
| 4 | 005004 | 交银品质升级混合 | 38,700,720.00 | 2,804,400.00 | 5.08 |
| 5 | 519710 | 交银策略回报混合 | 14,432,040.00 | 1,045,800.00 | 5.08 |
| 6 | 001172 | 鹏华弘泽灵活配置混合A | 6,439,080.00 | 466,600.00 | 4.62 |
| 7 | 001381 | 鹏华弘泽灵活配置混合C | 6,439,080.00 | 466,600.00 | 4.62 |
| 8 | 000963 | 兴业多策略混合 | 5,591,760.00 | 405,200.00 | 4.66 |
| 9 | 005266 | 博时厚泽回报混合C | 5,430,300.00 | 393,500.00 | 3.46 |
| 10 | 005265 | 博时厚泽回报混合A | 5,430,300.00 | 393,500.00 | 3.46 |
| 11 | 160512 | 博时卓越品牌混合(LOF) | 5,353,020.00 | 387,900.00 | 3.69 |
| 12 | 001193 | 中金消费升级股票 | 4,784,460.00 | 346,700.00 | 3.05 |
| 13 | 009377 | 招商瑞恒一年持有期混合A | 3,400,320.00 | 246,400.00 | 0.46 |
| 14 | 009378 | 招商瑞恒一年持有期混合C | 3,400,320.00 | 246,400.00 | 0.46 |
| 15 | 002457 | 招商安元混合C | 411,240.00 | 29,800.00 | 0.73 |
| 16 | 002456 | 招商安元混合A | 411,240.00 | 29,800.00 | 0.73 |
| 17 | 003861 | 招商兴福混合A | 387,780.00 | 28,100.00 | 0.97 |
| 18 | 003862 | 招商兴福混合C | 387,780.00 | 28,100.00 | 0.97 |
| 19 | 006057 | 鹏华丰和债券(LOF)C | 276,000.00 | 20,000.00 | 0.74 |
| 20 | 160621 | 鹏华丰和债券(LOF)A | 276,000.00 | 20,000.00 | 0.74 |
