| 持有 喜临门(603008)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 006605 | 嘉实消费精选股票C | 34,413,175.00 | 1,419,100.00 | 4.27 |
| 2 | 006604 | 嘉实消费精选股票A | 34,413,175.00 | 1,419,100.00 | 4.27 |
| 3 | 377010 | 上投摩根阿尔法混合 | 33,090,143.50 | 1,364,542.00 | 2.55 |
| 4 | 002501 | 银华远景债券 | 23,728,625.00 | 978,500.00 | 0.34 |
| 5 | 501015 | 财通多策略升级混合(LOF) | 14,048,025.00 | 579,300.00 | 8.62 |
| 6 | 180025 | 银华信用双利债券A | 10,716,075.00 | 441,900.00 | 0.38 |
| 7 | 180026 | 银华信用双利债券C | 10,716,075.00 | 441,900.00 | 0.38 |
| 8 | 519125 | 浦银安盛消费升级混合A | 6,016,425.00 | 248,100.00 | 5.31 |
| 9 | 519176 | 浦银安盛消费升级混合C | 6,016,425.00 | 248,100.00 | 5.31 |
| 10 | 519115 | 浦银安盛红利精选混合 | 3,518,675.00 | 145,100.00 | 3.52 |
| 11 | 005959 | 财通新视野混合C | 2,759,650.00 | 113,800.00 | 8.25 |
| 12 | 005851 | 财通新视野混合A | 2,759,650.00 | 113,800.00 | 8.25 |
