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持有 熊猫乳品(300898)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(%)
1001631天弘中证食品饮料指数A3,825,139.92  105,492.00    0.06
2001632天弘中证食品饮料指数C3,825,139.92  105,492.00    0.06
3008167工银消费股票C3,807,300.00  105,000.00    0.57
4008166工银消费股票A3,807,300.00  105,000.00    0.57
5002005工银新得利混合2,900,800.00  80,000.00    0.60
6005526工银新生代消费混合2,175,600.00  60,000.00    0.83
7004270汇添富民丰回报混合A179,595.78  4,953.00    0.06
8004271汇添富民丰回报混合C179,595.78  4,953.00    0.06
9166027中欧创业板两年混合A27,303.78  753.00    0.00
10009791中欧创业板两年混合C27,303.78  753.00    0.00
11470098汇添富逆向投资混合20,051.78  553.00    0.00
12005802添富智能制造股票20,051.78  553.00    0.00
13070022嘉实领先成长混合20,051.78  553.00    0.00
14001490汇添富国企创新股票17,984.96  496.00    0.00
15673073西部利得新动力混合C17,984.96  496.00    0.00
16673071西部利得新动力混合A17,984.96  496.00    0.00
17003105光大保德信永鑫混合A17,984.96  496.00    0.00
18003300华夏圆和混合17,984.96  496.00    0.00
19004636中信建投智信物联网混合C17,984.96  496.00    0.00
20007639汇添富3年封闭竞争优势混合17,984.96  496.00    0.00
21007524汇添富内需增长股票C17,984.96  496.00    0.00
22007523汇添富内需增长股票A17,984.96  496.00    0.00
23007356汇添富科技创新混合C17,984.96  496.00    0.00
24007355汇添富科技创新混合A17,984.96  496.00    0.00
25001028华安物联网主题股票17,984.96  496.00    0.00
26002455民生加银鑫喜混合17,984.96  496.00    0.00
27001116广发聚安混合C17,984.96  496.00    0.00
28001115广发聚安混合A17,984.96  496.00    0.00
29007893平安估值精选混合A17,984.96  496.00    0.01
30008084海富通先进制造股票C17,984.96  496.00    0.00
31008076招商核心优选股票C17,984.96  496.00    0.00
32008075招商核心优选股票A17,984.96  496.00    0.00
33008133华安优质生活混合17,984.96  496.00    0.00
34007749民生加银鹏程混合C17,984.96  496.00    0.00
35008846大成民稳增长混合A17,984.96  496.00    0.00
36008271大成优势企业混合A17,984.96  496.00    0.00
37008315上投摩根慧选成长股票C17,984.96  496.00    0.00
38008314上投摩根慧选成长股票A17,984.96  496.00    0.00
39007894平安估值精选混合C17,984.96  496.00    0.01
40008989大成科技创新混合C17,984.96  496.00    0.00
41009009平安科技创新混合C17,984.96  496.00    0.00
42009070大成睿鑫股票C17,984.96  496.00    0.00
43009008平安科技创新混合A17,984.96  496.00    0.00
44009361招商创新增长混合C17,984.96  496.00    0.00
45008272大成优势企业混合C17,984.96  496.00    0.00
46008847大成民稳增长混合C17,984.96  496.00    0.00
47009069大成睿鑫股票A17,984.96  496.00    0.00
48008988大成科技创新混合A17,984.96  496.00    0.00
49009025海富通科技创新混合A17,984.96  496.00    0.01
50009360招商创新增长混合A17,984.96  496.00    0.00
51009024海富通科技创新混合C17,984.96  496.00    0.01
52009798大成创业板两年定开混合C17,984.96  496.00    0.00
53009661平安研究睿选混合A17,984.96  496.00    0.00
54009441光大保德信裕鑫混合C17,984.96  496.00    0.00
55009536汇添富稳健增益一年持有混合17,984.96  496.00    0.00
56009440光大保德信裕鑫混合A17,984.96  496.00    0.00
57009715汇添富策略增长两年封闭混合17,984.96  496.00    0.00
58009737汇添富稳健收益混合C17,984.96  496.00    0.00
59009736汇添富稳健收益混合A17,984.96  496.00    0.00
60009565汇安消费龙头混合C17,984.96  496.00    0.00
61009662平安研究睿选混合C17,984.96  496.00    0.00
62009564汇安消费龙头混合A17,984.96  496.00    0.00
63009684汇添富创新增长一年定开混合C17,984.96  496.00    0.00
64009747中科沃土沃鑫成长混合发起C17,984.96  496.00    0.01
65009683汇添富创新增长一年定开混合A17,984.96  496.00    0.00
66010556汇添富沪深300指数增强C17,984.96  496.00    0.00
67100056富国低碳环保混合17,984.96  496.00    0.00
68159906大成深证成长40ETF17,984.96  496.00    0.01
69090018大成新锐产业混合17,984.96  496.00    0.00
70519033海富通国策导向混合17,984.96  496.00    0.01
71519991长信双利优选混合A17,984.96  496.00    0.01
72519993长信增利动态混合17,984.96  496.00    0.00
73590005中邮核心主题混合17,984.96  496.00    0.00
74040004华安宝利配置混合17,984.96  496.00    0.00
75519002华安安信消费混合17,984.96  496.00    0.00
76519017大成积极成长混合17,984.96  496.00    0.00
77515990添富中证国企一带一路ETF17,984.96  496.00    0.00
78519008汇添富优势精选混合17,984.96  496.00    0.00
79519005海富通股票混合17,984.96  496.00    0.00
80673050西部利得新盈混合17,984.96  496.00    0.01
81673043西部利得行业主题优选混合C17,984.96  496.00    0.01
82673040西部利得行业主题优选混合A17,984.96  496.00    0.01
83501099平安科技创新3年封闭混合17,984.96  496.00    0.00
84168105九泰泰富定增混合17,984.96  496.00    0.00
85217001招商安泰偏股混合17,984.96  496.00    0.00
86501079大成科创主题3年封闭混合17,984.96  496.00    0.00
87360016光大保德信行业轮动混合17,984.96  496.00    0.00
88470009汇添富民营活力混合A17,984.96  496.00    0.00
89501188汇添富3年封闭运作战略配售混合(LOF)17,984.96  496.00    0.00
90160926大成创业板两年定开混合A17,984.96  496.00    0.00
91003106光大保德信永鑫混合C17,984.96  496.00    0.00
92004048华夏新锦汇混合A17,984.96  496.00    0.00
93004049华夏新锦汇混合C17,984.96  496.00    0.00
94004046华夏新锦顺混合A17,984.96  496.00    0.00
95004047华夏新锦顺混合C17,984.96  496.00    0.00
96001050汇添富成长多因子量化策略股票17,984.96  496.00    0.00
97003125中科沃土沃鑫成长混合发起A17,984.96  496.00    0.01
98001823光大保德信鼎鑫混合C17,984.96  496.00    0.00
99001816汇添富新睿精选混合A17,984.96  496.00    0.01
100001726汇添富新兴消费股票17,984.96  496.00    0.00
101001464光大保德信鼎鑫混合A17,984.96  496.00    0.00
102001489万家瑞丰混合C17,984.96  496.00    0.00
103001538上投摩根科技前沿混合17,984.96  496.00    0.00
104001521国寿安保成长优选股票17,984.96  496.00    0.00
105001488万家瑞丰混合A17,984.96  496.00    0.00
106002165汇添富达欣混合C17,984.96  496.00    0.01
107002164汇添富新睿精选混合C17,984.96  496.00    0.01
108001809中信建投智信物联网混合A17,984.96  496.00    0.00
109001801汇添富达欣混合A17,984.96  496.00    0.01
110002409华夏新活力混合A17,984.96  496.00    0.00
111002410华夏新活力混合C17,984.96  496.00    0.00
112002621中欧消费主题股票A17,984.96  496.00    0.00
113004710民生加银鹏程混合A17,984.96  496.00    0.00
114002839华夏新锦程混合C17,984.96  496.00    0.00
115004732万家瑞尧灵活配置混合C17,984.96  496.00    0.00
116002838华夏新锦程混合A17,984.96  496.00    0.00
117004731万家瑞尧灵活配置混合A17,984.96  496.00    0.00
118002746汇添富多策略定开混合17,984.96  496.00    0.00
119002697中欧消费主题股票C17,984.96  496.00    0.00
120005318万家瑞舜灵活配置混合C17,984.96  496.00    0.00
121005530汇添富沪深300指数增强A17,984.96  496.00    0.00
122005317万家瑞舜灵活配置混合A17,984.96  496.00    0.00
123005128华夏永康添福混合17,984.96  496.00    0.05
124004688添富熙和混合C17,984.96  496.00    0.01
125004687添富熙和混合A17,984.96  496.00    0.01
126004819国寿安保目标策略混合发起C17,984.96  496.00    0.00
127004818国寿安保目标策略混合发起A17,984.96  496.00    0.00
128005620中欧品质消费股票A17,984.96  496.00    0.00
129005165富荣福锦混合C17,984.96  496.00    0.00
130005449华夏行业龙头混合17,984.96  496.00    0.00
131005164富荣福锦混合A17,984.96  496.00    0.00
132006430凯石澜龙头经济定开混合17,984.96  496.00    0.00
133006396长信双利优选混合E17,984.96  496.00    0.01
134005825申万菱信智能驱动股票17,984.96  496.00    0.01
135005739富国转型机遇混合17,984.96  496.00    0.00
136005621中欧品质消费股票C17,984.96  496.00    0.00
137005589长信企业精选两年定开混合17,984.96  496.00    0.00
138006101平安优势产业混合C17,984.96  496.00    0.00
139006365招商丰韵混合C17,984.96  496.00    0.00
140006100平安优势产业混合A17,984.96  496.00    0.00
141006364招商丰韵混合A17,984.96  496.00    0.00
142008085海富通先进制造股票A17,984.96  496.00    0.00
143008063汇添富大盘核心资产混合17,984.96  496.00    0.00
144001126上投摩根卓越制造股票17,984.96  496.00    0.00
145000960招商医药健康产业股票17,984.96  496.00    0.00
146003456信达澳银新目标混合17,984.96  496.00    0.01
147002533中加心享混合C17,984.96  496.00    0.00
148550002中信保诚精萃成长混合17,984.96  496.00    0.00
149003053嘉实文体娱乐股票A17,984.96  496.00    0.01
150163503天治核心成长混合(LOF)17,984.96  496.00    0.00
151002027中加心享混合A17,984.96  496.00    0.00
152002451平安睿享文娱混合C17,984.96  496.00    0.00
153002450平安睿享文娱混合A17,984.96  496.00    0.00
154550009信诚中小盘混合17,984.96  496.00    0.01
155519674银河创新成长混合17,984.96  496.00    0.00
156550008信诚优胜精选混合17,984.96  496.00    0.00
157008949平安匠心优选混合A17,984.96  496.00    0.00
158009879平安低碳经济混合C17,984.96  496.00    0.00
159003054嘉实文体娱乐股票C17,984.96  496.00    0.01
160009853中加优势企业混合A17,984.96  496.00    0.01
161007083平安高端制造混合C17,984.96  496.00    0.00
162009878平安低碳经济混合A17,984.96  496.00    0.00
163007082平安高端制造混合A17,984.96  496.00    0.00
164008034中加科盈混合C17,984.96  496.00    0.00
165501091嘉实瑞熙三年封闭运作混合A17,984.96  496.00    0.00
166070003嘉实稳健混合17,984.96  496.00    0.00
167501088嘉实瑞虹三年定期混合17,984.96  496.00    0.00
168008950平安匠心优选混合C17,984.96  496.00    0.00
169008033中加科盈混合A17,984.96  496.00    0.00
170008356中加科丰价值精选混合17,984.96  496.00    0.00
171009854中加优势企业混合C17,984.96  496.00    0.01
172007895嘉实价值成长混合17,984.96  496.00    0.00
173460001华泰柏瑞盛世中国混合17,984.96  496.00    0.00
174070027嘉实周期优选混合17,984.96  496.00    0.00
175000063长盛电子信息主题混合17,984.96  496.00    0.00
176000215广发趋势优选灵活配置混合A17,984.96  496.00    0.00
177570008诺德周期策略混合17,984.96  496.00    0.00
178001189广发聚宝混合A17,984.96  496.00    0.00
179002622广发稳裕混合17,984.96  496.00    0.01
180004745长盛创新驱动混合17,984.96  496.00    0.00
181210004金鹰稳健成长混合17,984.96  496.00    0.00
182501085财通科创主题3年封闭运作灵活配置混合17,984.96  496.00    0.00
183210003金鹰行业优势混合17,984.96  496.00    0.00
184501046财通福鑫定开混合发起17,984.96  496.00    0.01
185008984财通科技创新混合C17,984.96  496.00    0.00
186008983财通科技创新混合A17,984.96  496.00    0.00
187008127广发趋势优选灵活配置混合C17,984.96  496.00    0.00
188009136广发恒隆一年持有期混合C17,984.96  496.00    0.00
189008421广发招泰混合C17,984.96  496.00    0.00
190008420广发招泰混合A17,984.96  496.00    0.00
191009135广发恒隆一年持有期混合A17,984.96  496.00    0.00
192007848广发聚宝混合C17,984.96  496.00    0.00
193210001金鹰成份优选混合17,984.96  496.00    0.01
194009063财通智慧成长混合C17,984.96  496.00    0.00
195009062财通智慧成长混合A17,984.96  496.00    0.00
196519909华安安顺灵活配置混合17,984.96  496.00    0.00
197001301大成睿景灵活配置混合C17,984.96  496.00    0.00
198001300大成睿景灵活配置混合A17,984.96  496.00    0.00
199001297平安智慧中国混合17,984.96  496.00    0.00
200000173汇添富美丽30混合17,984.96  496.00    0.00
201000628大成高新技术产业股票17,984.96  496.00    0.00
202217005招商先锋混合17,984.96  496.00    0.00
203000294华安生态优先混合17,984.96  496.00    0.00
204000328上投摩根转型动力混合17,984.96  496.00    0.00
205370027上投摩根智选30混合17,984.96  496.00    0.00
206004195招商中证1000指数C14,576.52  402.00    0.01
207004194招商中证1000指数A14,576.52  402.00    0.01
208001672国寿安保智慧生活股票14,395.22  397.00    0.01
209001742广发百发大数据精选混合E12,400.92  342.00    0.02
210001741广发百发大数据精选混合A12,400.92  342.00    0.02
211001227中邮信息产业灵活配置混合8,992.48  248.00    0.00
212003739新华鑫弘灵活配置混合7,106.96  196.00    0.01
213571002诺德灵活配置混合3,589.74  99.00    0.00
214001219上投摩根动态多因子混合3,480.96  96.00    0.00
215004852广发价值回报混合A3,480.96  96.00    0.00
216070002嘉实增长混合3,480.96  96.00    0.00
217004853广发价值回报混合C3,480.96  96.00    0.00
218000751嘉实新兴产业股票3,480.96  96.00    0.00
219009795嘉实远见精选两年持有期混合3,480.96  96.00    0.00
220000061华夏盛世混合3,480.96  96.00    0.00
221000595嘉实泰和混合3,480.96  96.00    0.00
222009137嘉实瑞和两年持有期混合3,480.96  96.00    0.00
223006600人保沪深300指数1,921.78  53.00    0.00