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持有 品渥食品(300892)的基金
  报告期:2020-12-31
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(%)
1004233中欧盛世成长混合(LOF)C12,896,238.72  196,972.00    1.14
2001888中欧盛世成长混合(LOF)E12,896,238.72  196,972.00    1.14
3166011中欧盛世成长混合(LOF)A12,896,238.72  196,972.00    1.14
4519193万家消费成长股票11,865,387.08  181,229.00    0.57
5003292嘉实优势成长混合9,039,466.72  138,072.00    1.93
6001307中欧永裕混合C8,037,622.72  122,772.00    0.91
7001306中欧永裕混合A8,037,622.72  122,772.00    0.91
8005400万家潜力价值混合A6,453,006.72  98,572.00    0.62
9005401万家潜力价值混合C6,453,006.72  98,572.00    0.62
10050018博时行业轮动混合6,028,473.81  92,081.00    2.57
11506001万家科创板2年定期开放混合5,870,234.72  89,672.00    0.43
12501075万家科创主题3年封闭运作灵活配置混合A5,143,406.72  78,572.00    0.31
13007501万家科创主题3年封闭运作灵活配置混合C5,143,406.72  78,572.00    0.31
14006085万家新机遇价值驱动混合C4,717,786.72  72,072.00    0.60
15161910万家新机遇价值驱动混合A4,717,786.72  72,072.00    0.60
16005299万家成长优选混合A2,943,278.72  44,972.00    1.07
17005300万家成长优选混合C2,943,278.72  44,972.00    1.07
18001140工银总回报灵活配置混合2,642,070.72  40,372.00    0.39
19006132万家智造优势混合A2,547,172.00  38,900.00    2.32
20006133万家智造优势混合C2,547,172.00  38,900.00    2.32
21006234万家汽车新趋势混合C1,443,133.52  22,052.00    1.09
22006233万家汽车新趋势混合A1,443,133.52  22,052.00    1.09
23005094万家臻选混合1,158,097.48  17,709.00    0.02
24485114工银添颐债券A982,200.00  15,000.00    0.14
25485014工银添颐债券B982,200.00  15,000.00    0.14
26002594工银现代服务业混合805,404.00  12,300.00    0.36
27006430凯石澜龙头经济定开混合176,224.88  2,714.00    0.02
28202023南方优选成长混合A176,224.88  2,714.00    0.00
29001113南方大数据100指数A176,224.88  2,714.00    0.01
30001042华夏领先股票176,224.88  2,714.00    0.01
31004986鹏华策略回报混合176,224.88  2,714.00    0.03
32630001华商领先企业混合176,224.88  2,714.00    0.01
33009736汇添富稳健收益混合A176,224.88  2,714.00    0.00
34009737汇添富稳健收益混合C176,224.88  2,714.00    0.00
35110025易方达资源行业混合176,224.88  2,714.00    0.02
36002671万家沪深300指数增强C176,224.88  2,714.00    0.02
37002670万家沪深300指数增强A176,224.88  2,714.00    0.02
38160910大成创新成长混合(LOF)176,224.88  2,714.00    0.01
39009070大成睿鑫股票C176,224.88  2,714.00    0.01
40210001金鹰成份优选混合176,224.88  2,714.00    0.07
41007639汇添富3年封闭竞争优势混合176,224.88  2,714.00    0.01
42004270汇添富民丰回报混合A176,224.88  2,714.00    0.04
43004271汇添富民丰回报混合C176,224.88  2,714.00    0.04
44008507交银内核驱动混合176,224.88  2,714.00    0.00
45005206南方优选成长混合C176,224.88  2,714.00    0.00
46008872大成睿裕六月持有股票C176,224.88  2,714.00    0.08
47009069大成睿鑫股票A176,224.88  2,714.00    0.01
48008871大成睿裕六月持有股票A176,224.88  2,714.00    0.08
49090007大成策略回报混合176,224.88  2,714.00    0.02
50004344南方大数据100指数C176,224.88  2,714.00    0.01
51001449华商双驱优选混合176,224.88  2,714.00    0.01
52519772交银新生活力灵活配置混合176,224.88  2,714.00    0.00
53005802添富智能制造股票176,224.88  2,714.00    0.02
54008555华商龙头优势混合176,224.88  2,714.00    0.02
55519732交银定期支付双息平衡混合176,224.88  2,714.00    0.00
56000800华商未来主题混合176,224.88  2,714.00    0.02
57008854南方内需增长两年股票A176,224.88  2,714.00    0.00
58008855南方内需增长两年股票C176,224.88  2,714.00    0.00
59501063添富悦享定开混合176,224.88  2,714.00    0.02
60160212国泰估值优势混合(LOF)176,224.88  2,714.00    0.01
61160211国泰中小盘成长混合(LOF)176,224.88  2,714.00    0.02
62020003国泰金龙行业混合176,224.88  2,714.00    0.01
63003132德邦新回报灵活配置混合174,145.93  2,682.00    0.06
64960018大成内需增长混合H165,704.64  2,552.00    0.04
65090015大成内需增长混合A165,704.64  2,552.00    0.04
66005111泰康泉林量化价值精选混合C148,953.02  2,294.00    0.09
67005000泰康泉林量化价值精选混合A148,953.02  2,294.00    0.09
68008272大成优势企业混合C138,432.78  2,132.00    0.03
69008271大成优势企业混合A138,432.78  2,132.00    0.03
70003581前海联合国民健康混合A88,112.44  1,357.00    0.08
71007111前海联合国民健康混合C88,112.44  1,357.00    0.08
72000925汇添富外延增长主题股票49,062.72  772.00    0.00
73673043西部利得行业主题优选混合C34,133.28  544.00    0.01
74673050西部利得新盈混合34,133.28  544.00    0.01
75673040西部利得行业主题优选混合A34,133.28  544.00    0.01
76673030西部利得多策略优选混合34,133.28  544.00    0.02
77515090博时可持续发展100ETF32,645.44  544.00    0.02
78007119睿远成长价值混合A28,024.67  467.00    0.00
79007120睿远成长价值混合C28,024.67  467.00    0.00
80229002泰达宏利逆向策略混合27,858.46  446.00    0.01
81001017泰达改革动力混合A22,870.72  372.00    0.01
82003550泰达改革动力混合C22,870.72  372.00    0.01
83009688万家鑫动力月月购一年滚动持有混合22,870.72  372.00    0.00
84070022嘉实领先成长混合22,281.40  363.00    0.00
85009798大成创业板两年定开混合C19,531.24  321.00    0.00
86160926大成创业板两年定开混合A19,531.24  321.00    0.00
87006587南方优享分红灵活配置混合C19,072.88  314.00    0.00
88159903深成ETF19,072.88  314.00    0.01
89160119南方中证500ETF联接(LOF)A19,072.88  314.00    0.00
90159948南方创业板ETF19,072.88  314.00    0.00
91159925南方沪深300ETF19,072.88  314.00    0.00
92005123南方优享分红灵活配置混合A19,072.88  314.00    0.00
93160133南方天元新产业股票(LOF)19,072.88  314.00    0.00
94007734南方智锐混合C19,072.88  314.00    0.00
95007733南方智锐混合A19,072.88  314.00    0.00
96005732富国臻选成长灵活配置混合19,072.88  314.00    0.01
97001426南方大数据300指数C19,072.88  314.00    0.01
98512160MSCI中国A股国际通ETF19,072.88  314.00    0.00
99512900南方中证全指证券ETF19,072.88  314.00    0.00
100009199万家价值优势一年持有期混合19,072.88  314.00    0.00
101009551汇添富开放视野中国优势六个月持有股票C19,072.88  314.00    0.00
102009550汇添富开放视野中国优势六个月持有股票A19,072.88  314.00    0.00
103009747中科沃土沃鑫成长混合发起C19,072.88  314.00    0.01
104009795嘉实远见精选两年持有期混合19,072.88  314.00    0.00
105000751嘉实新兴产业股票19,072.88  314.00    0.00
106000595嘉实泰和混合19,072.88  314.00    0.00
107003125中科沃土沃鑫成长混合发起A19,072.88  314.00    0.01
108001645国泰大健康股票19,072.88  314.00    0.00
109161913万家社会责任18个月定期开放混合C19,072.88  314.00    0.00
110161912万家社会责任18个月定期开放混合A19,072.88  314.00    0.00
111008370国泰研究精选两年持有期混合19,072.88  314.00    0.00
112004687添富熙和混合A19,072.88  314.00    0.00
113004688添富熙和混合C19,072.88  314.00    0.00
114009137嘉实瑞和两年持有期混合19,072.88  314.00    0.00
115006604嘉实消费精选股票A19,072.88  314.00    0.00
116006605嘉实消费精选股票C19,072.88  314.00    0.00
117006696添富3年封闭研究优选混合19,072.88  314.00    0.00
118519069汇添富价值精选混合A19,072.88  314.00    0.00
119519181万家和谐增长混合19,072.88  314.00    0.00
120000452南方医药保健灵活配置混合19,072.88  314.00    0.00
121000656前海开源沪深300指数19,072.88  314.00    0.01
122519196万家新兴蓝筹混合19,072.88  314.00    0.00
123519195万家品质混合19,072.88  314.00    0.00
124070002嘉实增长混合19,072.88  314.00    0.00
125020001国泰金鹰增长混合19,072.88  314.00    0.00
126160215国泰价值经典混合(LOF)19,072.88  314.00    0.00
127002593富国美丽中国混合19,072.88  314.00    0.00
128002656南方创业板ETF联接A19,072.88  314.00    0.00
129002851南方品质优选灵活配置混合19,072.88  314.00    0.00
130007016富国睿泽回报混合19,072.88  314.00    0.00
131001043工银美丽城镇股票19,072.88  314.00    0.00
132483003工银精选平衡混合19,072.88  314.00    0.00
133008934大成科技消费股票A19,072.88  314.00    0.00
134008274大成行业先锋混合A19,072.88  314.00    0.00
135008989大成科技创新混合C19,072.88  314.00    0.01
136008275大成行业先锋混合C19,072.88  314.00    0.00
137008988大成科技创新混合A19,072.88  314.00    0.01
138008847大成民稳增长混合C19,072.88  314.00    0.00
139003692大成景尚灵活配置混合A19,072.88  314.00    0.00
140160918大成中小盘混合(LOF)19,072.88  314.00    0.00
141008846大成民稳增长混合A19,072.88  314.00    0.00
142003693大成景尚灵活配置混合C19,072.88  314.00    0.00
143008935大成科技消费股票C19,072.88  314.00    0.00
144501062南方瑞合混合(LOF)19,072.88  314.00    0.00
145519017大成积极成长混合19,072.88  314.00    0.00
146510500南方中证500ETF19,072.88  314.00    0.00
147004703南方兴盛先锋灵活配置混合19,072.88  314.00    0.01
148010349诺安低碳经济股票C19,072.88  314.00    0.00
149100026富国天合稳健优选混合19,072.88  314.00    0.00
150010183南方创业板ETF联接E19,072.88  314.00    0.00
151009059南方沪深300增强A19,072.88  314.00    0.00
152004348南方中证500ETF联接(LOF)C19,072.88  314.00    0.00
153004343南方创业板ETF联接C19,072.88  314.00    0.00
154004070南方全指证券联接C19,072.88  314.00    0.00
155004069南方全指证券联接A19,072.88  314.00    0.00
156009060南方沪深300增强C19,072.88  314.00    0.00
157202007南方隆元产业主题混合19,072.88  314.00    0.00
158202019南方策略优化混合19,072.88  314.00    0.00
159512700南方中证银行ETF19,072.88  314.00    0.00
160512200南方中证全指房地产ETF19,072.88  314.00    0.00
161512330南方中证500信息技术ETF19,072.88  314.00    0.00
162512400南方中证申万有色金属ETF19,072.88  314.00    0.00
163320003诺安先锋混合19,072.88  314.00    0.00
164001420南方大数据300指数A19,072.88  314.00    0.01
165001208诺安低碳经济股票A19,072.88  314.00    0.00
166003064南方荣欢定期开放混合19,072.88  314.00    0.00
167512100南方中证1000ETF16,416.35  268.00    0.00
168001320工银丰盈回报灵活配置混合16,416.35  268.00    0.01
169000545中邮核心竞争灵活配置混合16,322.72  272.00    0.00
170000020景顺长城品质投资混合16,322.72  272.00    0.00
171001428工银灵活配置混合B16,322.72  272.00    0.00
172400007东方策略成长混合16,322.72  272.00    0.00
173550002中信保诚精萃成长混合16,322.72  272.00    0.00
174550008信诚优胜精选混合16,322.72  272.00    0.00
175550001信诚四季红混合16,322.72  272.00    0.00
176550003中信保诚盛世蓝筹混合16,322.72  272.00    0.00
177002003工银新机遇灵活配置混合A16,322.72  272.00    0.01
178008479景顺长城泰申回报混合16,322.72  272.00    0.00
179550016信诚至远混合C16,322.72  272.00    0.00
180400025东方新兴成长混合16,322.72  272.00    0.00
181550015信诚至远混合A16,322.72  272.00    0.00
182008969睿远均衡价值三年持有混合A16,322.72  272.00    0.00
183008833银华汇盈一年持有期混合A16,322.72  272.00    0.00
184008970睿远均衡价值三年持有混合C16,322.72  272.00    0.00
185008978银华长丰混合发起式16,322.72  272.00    0.00
186005481银华瑞泰灵活配置混合16,322.72  272.00    0.00
187006435景顺长城创新成长混合16,322.72  272.00    0.00
188008834银华汇盈一年持有期混合C16,322.72  272.00    0.00
189008809安信民稳增长混合A16,322.72  272.00    0.00
190008950平安匠心优选混合C16,322.72  272.00    0.00
191005543银华心诚灵活配置混合16,322.72  272.00    0.00
192008810安信民稳增长混合C16,322.72  272.00    0.00
193008954安信价值回报三年持有混合16,322.72  272.00    0.00
194008892安信价值成长混合C16,322.72  272.00    0.00
195005519银华混改红利灵活配置混合发起式16,322.72  272.00    0.00
196009624安信阿尔法定开混合C16,322.72  272.00    0.00
197008949平安匠心优选混合A16,322.72  272.00    0.00
198007412景顺长城绩优成长混合16,322.72  272.00    0.00
199008712景顺长城品质成长混合16,322.72  272.00    0.00
200008891安信价值成长混合A16,322.72  272.00    0.00
201009101安信稳健增利混合C16,322.72  272.00    0.00
202008657景顺长城科技创新混合16,322.72  272.00    0.00
203008131景顺长城竞争优势混合16,322.72  272.00    0.00
204006682景顺长城中证500指数增强16,322.72  272.00    0.01
205009190景顺长城核心优选一年持有期混合16,322.72  272.00    0.00
206008671银华科技创新混合16,322.72  272.00    0.00
207007083平安高端制造混合C16,322.72  272.00    0.00
208009100安信稳健增利混合A16,322.72  272.00    0.00
209009880安信成长动力一年持有混合16,322.72  272.00    0.00
210008851景顺长城量化对冲策略三个月定期开放混合16,322.72  272.00    0.00
211006302银华行业轮动混合16,322.72  272.00    0.00
212008072景顺长城创业板综指增强16,322.72  272.00    0.01
213006345景顺长城集英成长两年定期开放混合16,322.72  272.00    0.00
214009376景顺长城成长领航混合16,322.72  272.00    0.00
215009085银华丰享一年持有期混合16,322.72  272.00    0.00
216009878平安低碳经济混合A16,322.72  272.00    0.00
217007082平安高端制造混合A16,322.72  272.00    0.00
218008850景顺长城价值稳进三年定期开放灵活配置混合16,322.72  272.00    0.00
219009098景顺长城价值领航两年持有期混合16,322.72  272.00    0.00
220009879平安低碳经济混合C16,322.72  272.00    0.00
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244000763工银新财富灵活配置混合16,322.72  272.00    0.00
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248006266永赢智能领先混合A16,322.72  272.00    0.00
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266000991工银战略转型股票16,322.72  272.00    0.00
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270001195工银农业产业股票16,322.72  272.00    0.00
271006616工银