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持有 仲景食品(300908)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(%)
1005175国寿安保消费新蓝海混合785,300.00  10,000.00    0.83
2001261中融新机遇混合628,240.00  8,000.00    1.31
3002620中邮未来新蓝筹灵活配置混合218,419.26  2,847.00    0.02
4006253永赢消费主题混合C218,419.26  2,847.00    0.02
5590006中邮中小盘灵活配置混合218,419.26  2,847.00    0.04
6009932永赢稳健增长一年持有混合218,419.26  2,847.00    0.02
7009798大成创业板两年定开混合C218,419.26  2,847.00    0.01
8008988大成科技创新混合A218,419.26  2,847.00    0.06
9008272大成优势企业混合C218,419.26  2,847.00    0.05
10008871大成睿裕六月持有股票A218,419.26  2,847.00    0.09
11008989大成科技创新混合C218,419.26  2,847.00    0.06
12008270大成睿享混合C218,419.26  2,847.00    0.02
13008271大成优势企业混合A218,419.26  2,847.00    0.05
14001144大成互联网思维混合218,419.26  2,847.00    0.04
15160921大成多策略混合(LOF)218,419.26  2,847.00    0.04
16009070大成睿鑫股票C218,419.26  2,847.00    0.01
17090007大成策略回报混合218,419.26  2,847.00    0.03
18005244国泰聚优价值灵活配置混合A218,419.26  2,847.00    0.03
19005401万家潜力价值混合C218,419.26  2,847.00    0.02
20009795嘉实远见精选两年持有期混合218,419.26  2,847.00    0.00
21009182浙商智多兴稳健回报一年持有期混合C218,419.26  2,847.00    0.02
22009181浙商智多兴稳健回报一年持有期混合A218,419.26  2,847.00    0.02
23110025易方达资源行业混合218,419.26  2,847.00    0.02
24009688万家鑫动力月月购一年滚动持有混合218,419.26  2,847.00    0.02
25002967浙商大数据智选消费混合218,419.26  2,847.00    0.02
26000362国泰聚信价值优势灵活配置混合A218,419.26  2,847.00    0.00
27002158汇添富安鑫智选混合C218,419.26  2,847.00    0.04
28000313华安沪深300增强C218,419.26  2,847.00    0.02
29000595嘉实泰和混合218,419.26  2,847.00    0.00
30000312华安沪深300增强A218,419.26  2,847.00    0.02
31000363国泰聚信价值优势灵活配置混合C218,419.26  2,847.00    0.00
32000751嘉实新兴产业股票218,419.26  2,847.00    0.00
33001796汇添富安鑫智选混合A218,419.26  2,847.00    0.04
34001694华安沪港深外延增长灵活配置混合218,419.26  2,847.00    0.00
35001579国泰大农业股票218,419.26  2,847.00    0.02
36161913万家社会责任18个月定期开放混合C218,419.26  2,847.00    0.02
37161910万家新机遇价值驱动混合A218,419.26  2,847.00    0.03
38161912万家社会责任18个月定期开放混合A218,419.26  2,847.00    0.02
39007639汇添富3年封闭竞争优势混合218,419.26  2,847.00    0.01
40007343嘉实科技创新混合218,419.26  2,847.00    0.02
41008415国泰大制造两年持有期混合218,419.26  2,847.00    0.01
42007523汇添富内需增长股票A218,419.26  2,847.00    0.02
43009621中欧心益稳健6个月混合A218,419.26  2,847.00    0.01
44009622中欧心益稳健6个月混合C218,419.26  2,847.00    0.01
45009516中欧真益稳健一年混合C218,419.26  2,847.00    0.01
46008227宝盈研究精选混合A218,419.26  2,847.00    0.01
47008228宝盈研究精选混合C218,419.26  2,847.00    0.01
48001939光大保德信睿鑫混合A218,419.26  2,847.00    0.03
49009929南方创新驱动混合A218,419.26  2,847.00    0.00
50009930南方创新驱动混合C218,419.26  2,847.00    0.00
51001811中欧明睿新常态混合A218,419.26  2,847.00    0.01
52213001宝盈鸿利收益混合A218,419.26  2,847.00    0.00
53202003南方绩优混合A218,419.26  2,847.00    0.00
54320007诺安成长混合218,419.26  2,847.00    0.00
55003116光大保德信诚鑫混合C218,419.26  2,847.00    0.03
56003115光大保德信诚鑫混合A218,419.26  2,847.00    0.03
57004774添富添福吉祥混合218,419.26  2,847.00    0.04
58001113南方大数据100指数A218,419.26  2,847.00    0.01
59008269大成睿享混合A218,419.26  2,847.00    0.02
60501079大成科创主题3年封闭混合218,419.26  2,847.00    0.01
61160926大成创业板两年定开混合A218,419.26  2,847.00    0.01
62160910大成创新成长混合(LOF)218,419.26  2,847.00    0.01
63008872大成睿裕六月持有股票C218,419.26  2,847.00    0.09
64009069大成睿鑫股票A218,419.26  2,847.00    0.01
65002319大成一带一路灵活配置混合218,419.26  2,847.00    0.15
66090004大成精选增值混合218,419.26  2,847.00    0.01
67004344南方大数据100指数C218,419.26  2,847.00    0.01
68004258国寿安保稳嘉混合A218,419.26  2,847.00    0.03
69004259国寿安保稳嘉混合C218,419.26  2,847.00    0.03
70004757国寿安保稳吉混合C218,419.26  2,847.00    0.03
71004302国寿安保稳信混合C218,419.26  2,847.00    0.03
72004406国寿安保稳寿混合C218,419.26  2,847.00    0.03
73004301国寿安保稳信混合A218,419.26  2,847.00    0.03
74004756国寿安保稳吉混合A218,419.26  2,847.00    0.03
75005014泰康景泰回报混合A218,419.26  2,847.00    0.03
76004405国寿安保稳寿混合A218,419.26  2,847.00    0.03
77005015泰康景泰回报混合C218,419.26  2,847.00    0.03
78009515中欧真益稳健一年混合A218,419.26  2,847.00    0.01
79009398华富成长企业精选股票218,419.26  2,847.00    0.02
80008185诺安研究优选混合218,419.26  2,847.00    0.04
81006252永赢消费主题混合A218,419.26  2,847.00    0.02
82001247华泰柏瑞新利混合A218,419.26  2,847.00    0.04
83005765中欧明睿新常态混合C218,419.26  2,847.00    0.01
84000924宝盈先进制造混合A218,419.26  2,847.00    0.01
85002075光大保德信睿鑫混合C218,419.26  2,847.00    0.03
86040025华安科技动力混合218,419.26  2,847.00    0.02
87020010国泰金牛创新混合218,419.26  2,847.00    0.01
88070002嘉实增长混合218,419.26  2,847.00    0.01
89040007华安中小盘成长混合218,419.26  2,847.00    0.01
90040035华安逆向策略混合218,419.26  2,847.00    0.01
91040001华安创新混合218,419.26  2,847.00    0.01
92009971创金合信核心价值混合A218,419.26  2,847.00    0.04
93009972创金合信核心价值混合C218,419.26  2,847.00    0.04
94010298汇添富品牌驱动六个月持有混合218,419.26  2,847.00    0.00
95070022嘉实领先成长混合218,419.26  2,847.00    0.02
96398001中海优质成长混合218,419.26  2,847.00    0.01
97002376国寿安保核心产业灵活配置混合218,419.26  2,847.00    0.04
98688888浙商聚潮产业成长混合218,419.26  2,847.00    0.04
99007074国寿安保新蓝筹灵活配置混合218,419.26  2,847.00    0.04
100006540南方绩优混合C218,419.26  2,847.00    0.00
101610002信达澳银精华配置混合218,419.26  2,847.00    0.02
102007581宝盈鸿利收益混合C218,419.26  2,847.00    0.00
103007579宝盈先进制造混合C218,419.26  2,847.00    0.01
104007733南方智锐混合A218,419.26  2,847.00    0.01
105007734南方智锐混合C218,419.26  2,847.00    0.01
106519196万家新兴蓝筹混合218,419.26  2,847.00    0.01
107007524汇添富内需增长股票C218,419.26  2,847.00    0.02
108007835国泰鑫睿混合218,419.26  2,847.00    0.01
109007217浙商智能行业优选混合C218,419.26  2,847.00    0.03
110004271汇添富民丰回报混合C218,419.26  2,847.00    0.04
111004270汇添富民丰回报混合A218,419.26  2,847.00    0.04
112003804华安新丰利混合C218,419.26  2,847.00    0.03
113007177浙商智能行业优选混合A218,419.26  2,847.00    0.03
114003803华安新丰利混合A218,419.26  2,847.00    0.03
115008664嘉实鑫和一年持有期混合A218,419.26  2,847.00    0.01
116008665嘉实鑫和一年持有期混合C218,419.26  2,847.00    0.01
117008635华安科技创新混合218,419.26  2,847.00    0.04
118005746国泰聚利价值定期开放灵活配置混合218,419.26  2,847.00    0.01
119009137嘉实瑞和两年持有期混合218,419.26  2,847.00    0.01
120006085万家新机遇价值驱动混合C218,419.26  2,847.00    0.03
121006604嘉实消费精选股票A218,419.26  2,847.00    0.04
122006605嘉实消费精选股票C218,419.26  2,847.00    0.04
123008666国泰鑫利一年持有期混合A218,419.26  2,847.00    0.01
124008667国泰鑫利一年持有期混合C218,419.26  2,847.00    0.01
125005802添富智能制造股票218,419.26  2,847.00    0.02
126519181万家和谐增长混合218,419.26  2,847.00    0.01
127006122华安低碳生活混合218,419.26  2,847.00    0.04
128003378泰康策略优选混合218,419.26  2,847.00    0.01
129002091华泰柏瑞新利混合C218,419.26  2,847.00    0.04
130519195万家品质混合218,419.26  2,847.00    0.02
131519193万家消费成长股票218,419.26  2,847.00    0.01
132001410信达澳银新能源产业股票218,419.26  2,847.00    0.00
133009199万家价值优势一年持有期混合218,419.26  2,847.00    0.00
134005400万家潜力价值混合A218,419.26  2,847.00    0.02
135009437信达澳银科技创新一年定开混合A218,419.26  2,847.00    0.02
136004986鹏华策略回报混合218,419.26  2,847.00    0.03
137009476建信食品饮料行业股票218,419.26  2,847.00    0.05
138005335浙商全景消费混合218,419.26  2,847.00    0.05
139004750广发鑫和混合A218,419.26  2,847.00    0.03
140004751广发鑫和混合C218,419.26  2,847.00    0.03
141001072华安智能装备主题股票218,419.26  2,847.00    0.03
142005136华安幸福生活混合218,419.26  2,847.00    0.02
143009511信达澳银研究优选混合218,419.26  2,847.00    0.01
144009438信达澳银科技创新一年定开混合C218,419.26  2,847.00    0.02
145005245国泰聚优价值灵活配置混合C218,419.26  2,847.00    0.03
146090015大成内需增长混合A196,544.73  2,562.00    0.05
147960018大成内需增长混合H196,544.73  2,562.00    0.05
148009270融通逆向策略灵活配置混合C194,860.26  2,547.00    0.04
149005067融通逆向策略灵活配置混合A194,860.26  2,547.00    0.04
150009853中加优势企业混合A193,790.01  2,526.00    0.11
151009854中加优势企业混合C193,790.01  2,526.00    0.11
152006386华泰保兴研究智选灵活配置混合C171,994.01  2,242.00    0.05
153006385华泰保兴研究智选灵活配置混合A171,994.01  2,242.00    0.05
154008347中信建投甄选混合A157,060.00  2,000.00    0.13
155008348中信建投甄选混合C157,060.00  2,000.00    0.13
156008180同泰慧利混合A136,484.85  1,779.00    0.07
157008181同泰慧利混合C136,484.85  1,779.00    0.07
158003053嘉实文体娱乐股票A133,712.04  1,743.00    0.07
159003054嘉实文体娱乐股票C133,712.04  1,743.00    0.07
160002420汇添富盈鑫混合122,814.04  1,601.00    0.04
161000058国联安安泰灵活配置混合116,330.26  1,547.00    0.02
162004131国联安鑫发混合A116,330.26  1,547.00    0.01
163004132国联安鑫发混合C116,330.26  1,547.00    0.01
164003132德邦新回报灵活配置混合111,934.13  1,459.00    0.04
165006692金信消费升级股票A103,712.32  1,352.00    0.15
166006693金信消费升级股票C103,712.32  1,352.00    0.15
167003153华富天鑫灵活配置混合C76,406.88  996.00    0.05
168003152华富天鑫灵活配置混合A76,406.88  996.00    0.05
169005763中欧电子信息产业沪港深股票C53,506.26  747.00    0.01
170009791中欧创业板两年混合C53,506.26  747.00    0.00
171004616中欧电子信息产业沪港深股票A53,506.26  747.00    0.01
172166027中欧创业板两年混合A53,506.26  747.00    0.00
173673040西部利得行业主题优选混合A39,606.45  570.00    0.01
174673050西部利得新盈混合39,606.45  570.00    0.01
175673043西部利得行业主题优选混合C39,606.45  570.00    0.01
176009077红土创新稳进混合A29,947.26  447.00    0.01
177483003工银精选平衡混合29,947.26  447.00    0.00
178001043工银美丽城镇股票29,947.26  447.00    0.00
179009078红土创新稳进混合C29,947.26  447.00    0.01
180006449浙商汇金量化精选混合29,947.26  447.00    0.00
181515090博时可持续发展100ETF26,714.48  442.00    0.00
182005359东方阿尔法精选混合C26,351.84  436.00    0.00
183005358东方阿尔法精选混合A26,351.84  436.00    0.00
184002605融通新消费灵活配置混合25,471.05  390.00    0.00
185010500中银创新医疗混合C22,094.26  347.00    0.00
186002273泰达宏利创益混合B22,094.26  347.00    0.00
187002160南方转型驱动灵活配置混合22,094.26  347.00    0.00
188010159中银医疗保健混合C22,094.26  347.00    0.00
189010321中银大健康股票C22,094.26  347.00    0.00
190020001国泰金鹰增长混合22,094.26  347.00    0.00
191160215国泰价值经典混合(LOF)22,094.26  347.00    0.00
192002656南方创业板ETF联接A22,094.26  347.00    0.00
193159903深成ETF22,094.26  347.00    0.01
194160119南方中证500ETF联接(LOF)A22,094.26  347.00    0.00
195160143南方创业板2年定期开放混合22,094.26  347.00    0.00
196159948南方创业板ETF22,094.26  347.00    0.00
197159925南方沪深300ETF22,094.26  347.00    0.00
198005206南方优选成长混合C22,094.26  347.00    0.00
199160133南方天元新产业股票(LOF)22,094.26  347.00    0.00
200008370国泰研究精选两年持有期混合22,094.26  347.00    0.00
201005689中银医疗保健混合A22,094.26  347.00    0.00
202003956南方现代教育股票22,094.26  347.00    0.00
203003332南方荣发定期开放混合发起22,094.26  347.00    0.00
204009414中银大健康股票A22,094.26  347.00    0.00
205009550汇添富开放视野中国优势六个月持有股票A22,094.26  347.00    0.00
206009551汇添富开放视野中国优势六个月持有股票C22,094.26  347.00    0.00
207009805国泰医药健康股票22,094.26  347.00    0.00
208009804国泰研究优势混合22,094.26  347.00    0.00
209009747中科沃土沃鑫成长混合发起C22,094.26  347.00    0.01
210003125中科沃土沃鑫成长混合发起A22,094.26  347.00    0.01
211001645国泰大健康股票22,094.26  347.00    0.00
212007718中银创新医疗混合A22,094.26  347.00    0.00
213008855南方内需增长两年股票C22,094.26  347.00    0.00
214008854南方内需增长两年股票A22,094.26  347.00    0.00
215202007南方隆元产业主题混合22,094.26  347.00    0.00
216202023南方优选成长混合A22,094.26  347.00    0.00
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439008712景顺长城品质成长混合17,225.40  285.00    0.00
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