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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(%)
1001888中欧盛世成长混合(LOF)E12,896,238.72  196,972.00    1.14
2004233中欧盛世成长混合(LOF)C12,896,238.72  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
12007501万家科创主题3年封闭运作灵活配置混合C5,143,406.72  78,572.00    0.31
13501075万家科创主题3年封闭运作灵活配置混合A5,143,406.72  78,572.00    0.31
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
16005300万家成长优选混合C2,943,278.72  44,972.00    1.07
17005299万家成长优选混合A2,943,278.72  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
24485014工银添颐债券B982,200.00  15,000.00    0.14
25485114工银添颐债券A982,200.00  15,000.00    0.14
26002594工银现代服务业混合805,404.00  12,300.00    0.36
27004270汇添富民丰回报混合A176,224.88  2,714.00    0.04
28007639汇添富3年封闭竞争优势混合176,224.88  2,714.00    0.01
29210001金鹰成份优选混合176,224.88  2,714.00    0.07
30001449华商双驱优选混合176,224.88  2,714.00    0.01
31001042华夏领先股票176,224.88  2,714.00    0.01
32202023南方优选成长混合A176,224.88  2,714.00    0.00
33630001华商领先企业混合176,224.88  2,714.00    0.01
34008555华商龙头优势混合176,224.88  2,714.00    0.02
35008854南方内需增长两年股票A176,224.88  2,714.00    0.00
36008855南方内需增长两年股票C176,224.88  2,714.00    0.00
37004344南方大数据100指数C176,224.88  2,714.00    0.01
38004986鹏华策略回报混合176,224.88  2,714.00    0.03
39006430凯石澜龙头经济定开混合176,224.88  2,714.00    0.02
40005206南方优选成长混合C176,224.88  2,714.00    0.00
41110025易方达资源行业混合176,224.88  2,714.00    0.02
42009737汇添富稳健收益混合C176,224.88  2,714.00    0.00
43009736汇添富稳健收益混合A176,224.88  2,714.00    0.00
44002671万家沪深300指数增强C176,224.88  2,714.00    0.02
45519772交银新生活力灵活配置混合176,224.88  2,714.00    0.00
46020003国泰金龙行业混合176,224.88  2,714.00    0.01
47160212国泰估值优势混合(LOF)176,224.88  2,714.00    0.01
48160211国泰中小盘成长混合(LOF)176,224.88  2,714.00    0.02
49002670万家沪深300指数增强A176,224.88  2,714.00    0.02
50000800华商未来主题混合176,224.88  2,714.00    0.02
51004271汇添富民丰回报混合C176,224.88  2,714.00    0.04
52008507交银内核驱动混合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
54001113南方大数据100指数A176,224.88  2,714.00    0.01
55009070大成睿鑫股票C176,224.88  2,714.00    0.01
56090007大成策略回报混合176,224.88  2,714.00    0.02
57008872大成睿裕六月持有股票C176,224.88  2,714.00    0.08
58009069大成睿鑫股票A176,224.88  2,714.00    0.01
59160910大成创新成长混合(LOF)176,224.88  2,714.00    0.01
60008871大成睿裕六月持有股票A176,224.88  2,714.00    0.08
61519732交银定期支付双息平衡混合176,224.88  2,714.00    0.00
62003132德邦新回报灵活配置混合174,145.93  2,682.00    0.06
63090015大成内需增长混合A165,704.64  2,552.00    0.04
64960018大成内需增长混合H165,704.64  2,552.00    0.04
65005000泰康泉林量化价值精选混合A148,953.02  2,294.00    0.09
66005111泰康泉林量化价值精选混合C148,953.02  2,294.00    0.09
67008271大成优势企业混合A138,432.78  2,132.00    0.03
68008272大成优势企业混合C138,432.78  2,132.00    0.03
69007111前海联合国民健康混合C88,112.44  1,357.00    0.08
70003581前海联合国民健康混合A88,112.44  1,357.00    0.08
71000925汇添富外延增长主题股票49,062.72  772.00    0.00
72673050西部利得新盈混合34,133.28  544.00    0.01
73673030西部利得多策略优选混合34,133.28  544.00    0.02
74673040西部利得行业主题优选混合A34,133.28  544.00    0.01
75673043西部利得行业主题优选混合C34,133.28  544.00    0.01
76515090博时可持续发展100ETF32,645.44  544.00    0.02
77007120睿远成长价值混合C28,024.67  467.00    0.00
78007119睿远成长价值混合A28,024.67  467.00    0.00
79229002泰达宏利逆向策略混合27,858.46  446.00    0.01
80001017泰达改革动力混合A22,870.72  372.00    0.01
81009688万家鑫动力月月购一年滚动持有混合22,870.72  372.00    0.00
82003550泰达改革动力混合C22,870.72  372.00    0.01
83070022嘉实领先成长混合22,281.40  363.00    0.00
84009798大成创业板两年定开混合C19,531.24  321.00    0.00
85160926大成创业板两年定开混合A19,531.24  321.00    0.00
86519181万家和谐增长混合19,072.88  314.00    0.00
87519069汇添富价值精选混合A19,072.88  314.00    0.00
88006696添富3年封闭研究优选混合19,072.88  314.00    0.00
89006605嘉实消费精选股票C19,072.88  314.00    0.00
90009137嘉实瑞和两年持有期混合19,072.88  314.00    0.00
91006604嘉实消费精选股票A19,072.88  314.00    0.00
92004687添富熙和混合A19,072.88  314.00    0.00
93004688添富熙和混合C19,072.88  314.00    0.00
94161912万家社会责任18个月定期开放混合A19,072.88  314.00    0.00
95003064南方荣欢定期开放混合19,072.88  314.00    0.00
96001208诺安低碳经济股票A19,072.88  314.00    0.00
97001420南方大数据300指数A19,072.88  314.00    0.01
98320003诺安先锋混合19,072.88  314.00    0.00
99512400南方中证申万有色金属ETF19,072.88  314.00    0.00
100512200南方中证全指房地产ETF19,072.88  314.00    0.00
101512330南方中证500信息技术ETF19,072.88  314.00    0.00
102512700南方中证银行ETF19,072.88  314.00    0.00
103202019南方策略优化混合19,072.88  314.00    0.00
104202007南方隆元产业主题混合19,072.88  314.00    0.00
105009059南方沪深300增强A19,072.88  314.00    0.00
106009060南方沪深300增强C19,072.88  314.00    0.00
107004069南方全指证券联接A19,072.88  314.00    0.00
108004070南方全指证券联接C19,072.88  314.00    0.00
109004343南方创业板ETF联接C19,072.88  314.00    0.00
110004348南方中证500ETF联接(LOF)C19,072.88  314.00    0.00
111005732富国臻选成长灵活配置混合19,072.88  314.00    0.01
112005123南方优享分红灵活配置混合A19,072.88  314.00    0.00
113007733南方智锐混合A19,072.88  314.00    0.00
114007734南方智锐混合C19,072.88  314.00    0.00
115160119南方中证500ETF联接(LOF)A19,072.88  314.00    0.00
116159925南方沪深300ETF19,072.88  314.00    0.00
117159948南方创业板ETF19,072.88  314.00    0.00
118160133南方天元新产业股票(LOF)19,072.88  314.00    0.00
119159903深成ETF19,072.88  314.00    0.01
120007016富国睿泽回报混合19,072.88  314.00    0.00
121006587南方优享分红灵活配置混合C19,072.88  314.00    0.00
122002656南方创业板ETF联接A19,072.88  314.00    0.00
123002593富国美丽中国混合19,072.88  314.00    0.00
124002851南方品质优选灵活配置混合19,072.88  314.00    0.00
125160215国泰价值经典混合(LOF)19,072.88  314.00    0.00
126070002嘉实增长混合19,072.88  314.00    0.00
127020001国泰金鹰增长混合19,072.88  314.00    0.00
128519195万家品质混合19,072.88  314.00    0.00
129519196万家新兴蓝筹混合19,072.88  314.00    0.00
130000656前海开源沪深300指数19,072.88  314.00    0.01
131000452南方医药保健灵活配置混合19,072.88  314.00    0.00
132100026富国天合稳健优选混合19,072.88  314.00    0.00
133010349诺安低碳经济股票C19,072.88  314.00    0.00
134004703南方兴盛先锋灵活配置混合19,072.88  314.00    0.01
135008934大成科技消费股票A19,072.88  314.00    0.00
136519017大成积极成长混合19,072.88  314.00    0.00
137510500南方中证500ETF19,072.88  314.00    0.00
138501062南方瑞合混合(LOF)19,072.88  314.00    0.00
139010183南方创业板ETF联接E19,072.88  314.00    0.00
140008935大成科技消费股票C19,072.88  314.00    0.00
141160918大成中小盘混合(LOF)19,072.88  314.00    0.00
142003692大成景尚灵活配置混合A19,072.88  314.00    0.00
143008846大成民稳增长混合A19,072.88  314.00    0.00
144008847大成民稳增长混合C19,072.88  314.00    0.00
145003693大成景尚灵活配置混合C19,072.88  314.00    0.00
146008988大成科技创新混合A19,072.88  314.00    0.01
147008274大成行业先锋混合A19,072.88  314.00    0.00
148008989大成科技创新混合C19,072.88  314.00    0.01
149008275大成行业先锋混合C19,072.88  314.00    0.00
150483003工银精选平衡混合19,072.88  314.00    0.00
151001043工银美丽城镇股票19,072.88  314.00    0.00
152161913万家社会责任18个月定期开放混合C19,072.88  314.00    0.00
153008370国泰研究精选两年持有期混合19,072.88  314.00    0.00
154001645国泰大健康股票19,072.88  314.00    0.00
155000751嘉实新兴产业股票19,072.88  314.00    0.00
156003125中科沃土沃鑫成长混合发起A19,072.88  314.00    0.01
157000595嘉实泰和混合19,072.88  314.00    0.00
158009747中科沃土沃鑫成长混合发起C19,072.88  314.00    0.01
159009795嘉实远见精选两年持有期混合19,072.88  314.00    0.00
160009550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
161009551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
162009199万家价值优势一年持有期混合19,072.88  314.00    0.00
163512900南方中证全指证券ETF19,072.88  314.00    0.00
164512160MSCI中国A股国际通ETF19,072.88  314.00    0.00
165001426南方大数据300指数C19,072.88  314.00    0.01
166001320工银丰盈回报灵活配置混合16,416.35  268.00    0.01
167512100南方中证1000ETF16,416.35  268.00    0.00
168002846泓德泓华混合16,322.72  272.00    0.00
169002639天弘价值精选混合16,322.72  272.00    0.00
170009049易方达高端制造混合发起式16,322.72  272.00    0.00
171006159博时荣享回报混合C16,322.72  272.00    0.00
172006216前海开源价值成长混合A16,322.72  272.00    0.00
173006278中金瑞和混合C16,322.72  272.00    0.00
174005652国富天颐混合A16,322.72  272.00    0.00
175006218富国生物医药科技混合16,322.72  272.00    0.00
176005823泰康颐享混合A16,322.72  272.00    0.00
177005787中欧新趋势混合(LOF)C16,322.72  272.00    0.00
178005811南方瑞祥一年混合C16,322.72  272.00    0.00
179005962宝盈人工智能股票A16,322.72  272.00    0.00
180008066汇添富中盘积极成长混合C16,322.72  272.00    0.00
181008666国泰鑫利一年持有期混合A16,322.72  272.00    0.00
182000059国联安医药100指数A16,322.72  272.00    0.00
183009157海富通富泽混合C16,322.72  272.00    0.00
184005739富国转型机遇混合16,322.72  272.00    0.00
185005824泰康颐享混合C16,322.72  272.00    0.00
186040025华安科技动力混合16,322.72  272.00    0.00
187005963宝盈人工智能股票C16,322.72  272.00    0.00
188006160博道启航混合A16,322.72  272.00    0.00
189003765广发创业板ETF联接A16,322.72  272.00    0.00
190001433易方达瑞景混合16,322.72  272.00    0.00
191001838国投瑞银国家安全混合16,322.72  272.00    0.00
192519002华安安信消费混合16,322.72  272.00    0.00
193009155海富通富盈混合C16,322.72  272.00    0.00
194001407景顺长城稳健回报混合C16,322.72  272.00    0.00
195002871华夏智胜价值成长股票A16,322.72  272.00    0.00
196005524泰康颐年混合C16,322.72  272.00    0.00
197519655银河服务混合16,322.72  272.00    0.00
198000001华夏成长混合16,322.72  272.00    0.00
199515330天弘沪深300ETF16,322.72  272.00    0.00
200002314泰达宏利新思路混合B16,322.72  272.00    0.00
201002514招商丰益混合A16,322.72  272.00    0.00
202159801广发国证半导体芯片ETF16,322.72  272.00    0.00
203162216泰达宏利500指数增强(LOF)16,322.72  272.00    0.00
204166023中欧瑞丰灵活配置混合(LOF)A16,322.72  272.00    0.00
205009232鹏华安惠混合A16,322.72  272.00    0.00
206001338安信稳健增值混合C16,322.72  272.00    0.00
207009486光大保德信瑞和混合A16,322.72  272.00    0.01
208004751广发鑫和混合C16,322.72  272.00    0.00
209110010易方达价值成长混合16,322.72  272.00    0.00
210110012易方达科汇灵活配置混合16,322.72  272.00    0.00
211000551信诚幸福消费混合16,322.72  272.00    0.01
212377010上投摩根阿尔法混合16,322.72  272.00    0.00
213450003国富潜力组合混合A16,322.72  272.00    0.00
214009387嘉实稳福混合A16,322.72  272.00    0.00
215519628银河君润混合C16,322.72  272.00    0.00
216960008景顺长城核心竞争力混合H16,322.72  272.00    0.00
217005974东方红配置精选混合A16,322.72  272.00    0.00
218006322中欧预见养老2035三年持有混合(FOF)C16,322.72  272.00    0.00
219005620中欧品质消费股票A16,322.72  272.00    0.00
220005653国富天颐混合C16,322.72  272.00    0.00
221005609富国军工主题混合16,322.72  272.00    0.00
222005741南方君信灵活配置混合A16,322.72  272.00    0.00
223005825申万菱信智能驱动股票16,322.72  272.00    0.01
224005918天弘沪深300ETF联接C16,322.72  272.00    0.00
225005960博时量化价值股票A16,322.72  272.00    0.00
226005847富国沪港深业绩驱动混合16,322.72  272.00    0.00
227005984兴业聚华混合A16,322.72  272.00    0.00
228006161博道启航混合C16,322.72  272.00    0.00
229006111泰康弘实3月定开混合16,322.72  272.00    0.00
230005975东方红配置精选混合C16,322.72  272.00    0.00
231005621中欧品质消费股票C16,322.72  272.00    0.00
232005742南方成安优选混合16,322.72  272.00    0.00
233005985兴业聚华混合C16,322.72  272.00    0.00
234006342中金MSCI质量指数C16,322.72  272.00    0.00
235006039国富估值优势混合16,322.72  272.00    0.00
236006228中欧医疗创新股票A16,322.72  272.00    0.00
237006341中金MSCI质量指数A16,322.72  272.00    0.00
238005744长安裕隆混合C16,322.72  272.00    0.00
239006353东方红核心优选定开混合A16,322.72  272.00    0.00
240005743长安裕隆混合A16,322.72  272.00    0.00
241005961博时量化价值股票C16,322.72  272.00    0.00
242006179富国品质生活混合