行情中心升级到1.1版! 官方博客
持有 品渥食品(300892)的基金
  报告期:2021-06-30
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(%)
1169104东方红睿满沪港深混合(LOF)45,886,514.96  1,000,142.00    0.55
2009576东方红智远三年持有混合32,127,011.20  700,240.00    0.35
3340008兴全有机增长混合9,171,320.24  199,898.00    0.32
4004270汇添富民丰回报混合A124,518.32  2,714.00    0.04
5004271汇添富民丰回报混合C124,518.32  2,714.00    0.04
6008854南方内需增长两年股票A124,518.32  2,714.00    0.00
7001113南方大数据100指数A124,518.32  2,714.00    0.00
8004986鹏华策略回报混合124,518.32  2,714.00    0.02
9000800华商未来主题混合124,518.32  2,714.00    0.02
10008855南方内需增长两年股票C124,518.32  2,714.00    0.00
11006430凯石澜龙头经济定开混合124,518.32  2,714.00    0.02
12001449华商双驱优选混合124,518.32  2,714.00    0.01
13004344南方大数据100指数C124,518.32  2,714.00    0.00
14210001金鹰成份优选混合124,518.32  2,714.00    0.07
15009798大成创业板两年定开混合C14,727.48  321.00    0.00
16160926大成创业板两年定开混合A14,727.48  321.00    0.00
17008988大成科技创新混合A14,406.32  314.00    0.00
18008989大成科技创新混合C14,406.32  314.00    0.00
19007734南方智锐混合C14,406.32  314.00    0.00
20007733南方智锐混合A14,406.32  314.00    0.00
21004688添富熙和混合C14,406.32  314.00    0.00
22004687添富熙和混合A14,406.32  314.00    0.00
23001043工银美丽城镇股票14,406.32  314.00    0.00
24483003工银精选平衡混合14,406.32  314.00    0.00
25006972金鹰民安回报定开混合A12,479.36  272.00    0.00
26007735金鹰民安回报定开混合C12,479.36  272.00    0.00
27121003国投瑞银核心企业混合12,479.36  272.00    0.00
28008638广发科技创新混合12,479.36  272.00    0.00
29008420广发招泰混合A12,479.36  272.00    0.00
30009955广发鑫裕混合C12,479.36  272.00    0.00
31008421广发招泰混合C12,479.36  272.00    0.00
32000165国投瑞银策略精选混合12,479.36  272.00    0.00
33000854鹏华养老产业股票12,479.36  272.00    0.00
34006879华安智能生活混合12,479.36  272.00    0.00
35005498银华积极成长混合12,479.36  272.00    0.00
36121002国投瑞银景气行业混合12,479.36  272.00    0.00
37001838国投瑞银国家安全混合12,479.36  272.00    0.00
38001297平安智慧中国混合12,479.36  272.00    0.00
39001170泰达宏利复兴混合12,479.36  272.00    0.00
40001188鹏华改革红利股票12,479.36  272.00    0.00
41000173汇添富美丽30混合12,479.36  272.00    0.00
42001106华商健康生活混合12,479.36  272.00    0.00
43001126上投摩根卓越制造股票12,479.36  272.00    0.00
44001071华安媒体互联网混合12,479.36  272.00    0.00
45000960招商医药健康产业股票12,479.36  272.00    0.00
46000727融通健康产业灵活配置混合A12,479.36  272.00    0.00
47009274融通健康产业灵活配置混合C12,479.36  272.00    0.00
48519674银河创新成长混合12,479.36  272.00    0.00
49550008信诚优胜精选混合12,479.36  272.00    0.00
50550002中信保诚精萃成长混合12,479.36  272.00    0.00
51002450平安睿享文娱混合A12,479.36  272.00    0.00
52007082平安高端制造混合A12,479.36  272.00    0.00
53005662嘉实金融精选股票A12,479.36  272.00    0.00
54002451平安睿享文娱混合C12,479.36  272.00    0.00
55470009汇添富民营活力混合A12,479.36  272.00    0.00
56360016光大保德信行业轮动混合12,479.36  272.00    0.00
57501079大成科创主题3年封闭混合12,479.36  272.00    0.00
58470098汇添富逆向投资混合12,479.36  272.00    0.00
59501188汇添富3年封闭运作战略配售混合(LOF)12,479.36  272.00    0.00
60161723招商中证银行指数分级12,479.36  272.00    0.00
61161724招商中证煤炭等权指数分级12,479.36  272.00    0.00
62162201泰达宏利成长混合12,479.36  272.00    0.00
63164403前海开源沪港深农业混合(LOF)12,479.36  272.00    0.00
64003950博时鑫润混合A12,479.36  272.00    0.00
65004048华夏新锦汇混合A12,479.36  272.00    0.00
66003300华夏圆和混合12,479.36  272.00    0.00
67003884汇安沪深300指数增强A12,479.36  272.00    0.00
68003105光大保德信永鑫混合A12,479.36  272.00    0.00
69162207泰达宏利效率优选混合(LOF)12,479.36  272.00    0.00
70161725招商中证白酒指数分级12,479.36  272.00    0.00
71004408招商深证100指数C12,479.36  272.00    0.00
72004410招商央视财经50指数C12,479.36  272.00    0.00
73003106光大保德信永鑫混合C12,479.36  272.00    0.00
74003125中科沃土沃鑫成长混合发起A12,479.36  272.00    0.01
75003951博时鑫润混合C12,479.36  272.00    0.00
76003331博时乐臻定开混合12,479.36  272.00    0.00
77004046华夏新锦顺混合A12,479.36  272.00    0.00
78004047华夏新锦顺混合C12,479.36  272.00    0.00
79003885汇安沪深300指数增强C12,479.36  272.00    0.00
80004049华夏新锦汇混合C12,479.36  272.00    0.00
81001538上投摩根科技前沿混合12,479.36  272.00    0.00
82001816汇添富新睿精选混合A12,479.36  272.00    0.00
83750001安信灵活配置混合12,479.36  272.00    0.00
84008950平安匠心优选混合C12,479.36  272.00    0.00
85009879平安低碳经济混合C12,479.36  272.00    0.00
86008949平安匠心优选混合A12,479.36  272.00    0.00
87005663嘉实金融精选股票C12,479.36  272.00    0.00
88003634嘉实农业产业股票12,479.36  272.00    0.00
89009878平安低碳经济混合A12,479.36  272.00    0.00
90007083平安高端制造混合C12,479.36  272.00    0.00
91002161银华万物互联灵活配置混合12,479.36  272.00    0.00
92501088嘉实瑞虹三年定期混合12,479.36  272.00    0.00
93070003嘉实稳健混合12,479.36  272.00    0.00
94501091嘉实瑞熙三年封闭运作混合A12,479.36  272.00    0.00
95007895嘉实价值成长混合12,479.36  272.00    0.00
96001761广发安宏回报混合A12,479.36  272.00    0.00
97002622广发稳裕混合12,479.36  272.00    0.01
98002116广发安享混合A12,479.36  272.00    0.00
99002117广发安享混合C12,479.36  272.00    0.00
100002455民生加银鑫喜混合12,479.36  272.00    0.00
101002026广发聚盛混合C12,479.36  272.00    0.00
102002134广发鑫裕混合A12,479.36  272.00    0.00
103002025广发聚盛混合A12,479.36  272.00    0.00
104570008诺德周期策略混合12,479.36  272.00    0.00
105001028华安物联网主题股票12,479.36  272.00    0.00
106001280银华聚利灵活配置混合A12,479.36  272.00    0.00
107002326银华聚利灵活配置混合C12,479.36  272.00    0.00
108002269银华大数据灵活配置定期开放混合发起式12,479.36  272.00    0.00
109003853金鹰信息产业股票A12,479.36  272.00    0.00
110004265金鹰民丰回报混合12,479.36  272.00    0.00
111001721工银新增益混合12,479.36  272.00    0.00
112005885金鹰信息产业股票C12,479.36  272.00    0.00
113002165汇添富达欣混合C12,479.36  272.00    0.01
114001823光大保德信鼎鑫混合C12,479.36  272.00    0.00
115001901前海开源沪港深隆鑫混合A12,479.36  272.00    0.00
116001902前海开源沪港深隆鑫混合C12,479.36  272.00    0.00
117001801汇添富达欣混合A12,479.36  272.00    0.01
118001726汇添富新兴消费股票12,479.36  272.00    0.00
119002620中邮未来新蓝筹灵活配置混合12,479.36  272.00    0.00
120002409华夏新活力混合A12,479.36  272.00    0.00
121002410华夏新活力混合C12,479.36  272.00    0.00
122002574招商瑞庆混合A12,479.36  272.00    0.00
123002838华夏新锦程混合A12,479.36  272.00    0.00
124004732万家瑞尧灵活配置混合C12,479.36  272.00    0.00
125002839华夏新锦程混合C12,479.36  272.00    0.00
126002560诺安和鑫混合12,479.36  272.00    0.00
127002746汇添富多策略定开混合12,479.36  272.00    0.00
128004698博时军工主题股票12,479.36  272.00    0.00
129004731万家瑞尧灵活配置混合A12,479.36  272.00    0.00
130005449华夏行业龙头混合12,479.36  272.00    0.00
131005739富国转型机遇混合12,479.36  272.00    0.00
132005802添富智能制造股票12,479.36  272.00    0.00
133006396长信双利优选混合E12,479.36  272.00    0.00
134005825申万菱信智能驱动股票12,479.36  272.00    0.01
135005589长信企业精选两年定开混合12,479.36  272.00    0.00
136007355汇添富科技创新混合A12,479.36  272.00    0.00
137007356汇添富科技创新混合C12,479.36  272.00    0.00
138006290南方养老2035混合(FOF)A12,479.36  272.00    0.00
139006100平安优势产业混合A12,479.36  272.00    0.00
140006101平安优势产业混合C12,479.36  272.00    0.00
141006291南方养老2035混合(FOF)C12,479.36  272.00    0.00
142007460华安成长创新混合12,479.36  272.00    0.00
143008063汇添富大盘核心资产混合12,479.36  272.00    0.00
144008085海富通先进制造股票A12,479.36  272.00    0.00
145007523汇添富内需增长股票A12,479.36  272.00    0.00
146007524汇添富内需增长股票C12,479.36  272.00    0.00
147007085招商瑞庆混合C12,479.36  272.00    0.00
148007726招商瑞文混合C12,479.36  272.00    0.00
149007749民生加银鹏程混合C12,479.36  272.00    0.00
150007725招商瑞文混合A12,479.36  272.00    0.00
151008555华商龙头优势混合12,479.36  272.00    0.00
152008315上投摩根慧选成长股票C12,479.36  272.00    0.00
153008507交银内核驱动混合12,479.36  272.00    0.00
154000021华夏优势增长混合12,479.36  272.00    0.00
155000690前海开源大海洋混合12,479.36  272.00    0.00
156217005招商先锋混合12,479.36  272.00    0.00
157217027招商央视财经50指数A12,479.36  272.00    0.00
158000328上投摩根转型动力混合12,479.36  272.00    0.00
159217016招商深证100指数A12,479.36  272.00    0.00
160166027中欧创业板两年混合A12,479.36  272.00    0.00
161320007诺安成长混合12,479.36  272.00    0.00
162320011诺安中小盘精选混合12,479.36  272.00    0.00
163501099平安科技创新3年封闭混合12,479.36  272.00    0.00
164370027上投摩根智选30混合12,479.36  272.00    0.00
165501054东方红睿泽三年定开混合12,479.36  272.00    0.00
166168105九泰泰富定增混合12,479.36  272.00    0.00
167320006诺安灵活配置混合12,479.36  272.00    0.00
168161726招商国证生物医药指数分级12,479.36  272.00    0.00
169007893平安估值精选混合A12,479.36  272.00    0.01
170008084海富通先进制造股票C12,479.36  272.00    0.00
171007894平安估值精选混合C12,479.36  272.00    0.01
172009361招商创新增长混合C12,479.36  272.00    0.00
173008846大成民稳增长混合A12,479.36  272.00    0.00
174008847大成民稳增长混合C12,479.36  272.00    0.00
175008314上投摩根慧选成长股票A12,479.36  272.00    0.00
176009009平安科技创新混合C12,479.36  272.00    0.00
177009382汇安核心资产混合C12,479.36  272.00    0.00
178009008平安科技创新混合A12,479.36  272.00    0.00
179009149富国绝对收益多策略定期开放混合发起式C12,479.36  272.00    0.00
180009378招商瑞恒一年持有期混合C12,479.36  272.00    0.00
181009381汇安核心资产混合A12,479.36  272.00    0.00
182008488华商恒益稳健混合12,479.36  272.00    0.01
183009025海富通科技创新混合A12,479.36  272.00    0.00
184009141泰达宏利价值长青混合A12,479.36  272.00    0.00
185009142泰达宏利价值长青混合C12,479.36  272.00    0.00
186009683汇添富创新增长一年定开混合A12,479.36  272.00    0.00
187009423招商瑞信稳健配置混合A12,479.36  272.00    0.00
188009441光大保德信裕鑫混合C12,479.36  272.00    0.00
189009377招商瑞恒一年持有期混合A12,479.36  272.00    0.00
190009715汇添富策略增长两年封闭混合12,479.36  272.00    0.00
191009440光大保德信裕鑫混合A12,479.36  272.00    0.00
192009360招商创新增长混合A12,479.36  272.00    0.00
193009684汇添富创新增长一年定开混合C12,479.36  272.00    0.00
194009424招商瑞信稳健配置混合C12,479.36  272.00    0.00
195009662平安研究睿选混合C12,479.36  272.00    0.00
196009661平安研究睿选混合A12,479.36  272.00    0.00
197009747中科沃土沃鑫成长混合发起C12,479.36  272.00    0.01
198519772交银新生活力灵活配置混合12,479.36  272.00    0.00
199100056富国低碳环保混合12,479.36  272.00    0.00
200519991长信双利优选混合A12,479.36  272.00    0.00
201519732交银定期支付双息平衡混合12,479.36  272.00    0.00
202590005中邮核心主题混合12,479.36  272.00    0.00
203519005海富通股票混合12,479.36  272.00    0.00
204519116浦银安盛沪深300指数增强12,479.36  272.00    0.00
205630008华商策略精选灵活配置混合12,479.36  272.00    0.00
206519008汇添富优势精选混合12,479.36  272.00    0.00
207519017大成积极成长混合12,479.36  272.00    0.00
208001762广发安宏回报混合C12,479.36  272.00    0.00
209630002华商盛世成长混合12,479.36  272.00    0.00
210009024海富通科技创新混合C12,479.36  272.00    0.00
211002537平安安盈灵活配置混合12,479.36  272.00    0.00
212004710民生加银鹏程混合A12,479.36  272.00    0.00
213009791中欧创业板两年混合C12,479.36  272.00    0.00
214001924华夏国企改革混合12,479.36  272.00    0.00
215001636万家瑞益混合C12,479.36  272.00    0.00
216001489万家瑞丰混合C12,479.36  272.00    0.00
217001490汇添富国企创新股票12,479.36  272.00    0.00
218001404招商移动互联网产业股票12,479.36  272.00    0.00
219001464光大保德信鼎鑫混合A12,479.36  272.00    0.00
220001641富国绝对收益多策略定期开放混合发起式A12,479.36  272.00    0.00
221001635万家瑞益混合A12,479.36  272.00    0.00
222001488万家瑞丰混合A12,479.36  272.00    0.00
223002164汇添富新睿精选混合C12,479.36  272.00    0.00
224519033海富通国策导向混合12,341.72  269.00    0.00
225005587安信比较优势混合12,020.56  262.00    0.00
226960018大成内需增长混合H11,745.28  256.00    0.00
227090015大成内需增长混合A11,745.28  256.00    0.00
228006429诺安恒鑫混合10,690.04  233.00    0.01
229005530汇添富沪深300指数增强A10,414.76  227.00    0.00
230010556汇添富沪深300指数增强C10,414.76  227.00    0.00
231320015诺安行业轮动混合9,818.32  214.00    0.01
232550009信诚中小盘混合9,818.32  214.00    0.00
233001528诺安先进制造股票9,497.16  207.00    0.01
234001908国投瑞银境煊混合C9,084.24  198.00    0.01
235001907国投瑞银境煊混合A9,084.24  198.00    0.01
236002844金鹰多元策略混合8,900.72  194.00    0.01
237003054嘉实文体娱乐股票C8,763.08  191.00    0.01
238159906大成深证成长40ETF8,763.08  191.00    0.01
239003053嘉实文体娱乐股票A8,763.08  191.00    0.01
240210003金鹰行业优势混合8,763.08  191.00    0.00
241008246圆信永丰致优混合C8,166.64  178.00    0.00
242008245圆信永丰致优混合A8,166.64  178.00    0.00
243000628大成高新技术产业股票7,891.36  172.00    0.00
244004559汇安丰裕混合C7,707.84  168.00    0.01
245004558汇安丰裕混合A7,707.84  168.00    0.01
246001637嘉实腾讯自选股大数据策略股票7,707.84  168.00    0.00
247001577嘉实低价策略股票7,707.84  168.00    0.00
248002861工银智能制造股票6,973.76  152.00    0.00
249001707诺安高端制造股票6,836.12  149.00    0.01
250000828泰达转型机遇股票6,102.04  133.00    0.00
251000549华安大国新经济股票5,964.40  130.00    0.00
252004193招商中证500指数C4,909.16  107.00    0.01
253004192招商中证500指数A4,909.16  107.00    0.01
254004194招商中证1000指数A4,633.88  101.00    0.00
255004195招商中证1000指数C4,633.88  101.00    0.00
256009468博时健康成长双周定期可赎回混合A3,303.36  72.00    0.00
257009469博时健康成长双周定期可赎回混合C3,303.36  72.00    0.00
258050026博时医疗保健行业混合A3,303.36  72.00    0.00
259000061华夏盛世混合3,303.36  72.00    0.00
260001939光大保德信睿鑫混合A3,303.36  72.00    0.00
261002075光大保德信睿鑫混合C3,303.36  72.00    0.00
262008871大成睿裕六月持有股票A3,303.36  72.00    0.00
263008872大成睿裕六月持有股票C3,303.36  72.00    0.00
264217001招商安泰偏股混合3,303.36  72.00    0.00
265003116光大保德信诚鑫混合C3,303.36  72.00    0.00
266003115光大保德信诚鑫混合A3,303.36  72.00    0.00
267000751嘉实新兴产业股票3,303.36  72.00    0.00
268008958嘉实回报精选股票3,303.36  72.00    0.00
269009137嘉实瑞和两年持有期混合3,303.36  72.00    0.00
270070006嘉实服务增值行业混合3,303.36  72.00    0.00
271070002嘉实增长混合3,303.36  72.00    0.00
272070018嘉实回报混合3,303.36  72.00    0.00
273070032嘉实优化红利混合3,303.36  72.00    0.00
274001219上投摩根动态多因子混合3,303.36  72.00    0.00
275000717融通转型三动力灵活配置混合A3,303.36  72.00    0.00
276009828融通转型三动力灵活配置混合C3,303.36  72.00    0.00
277000595嘉实泰和混合3,303.36  72.00    0.00
278009795嘉实远见精选两年持有期混合3,303.36  72.00    0.00