行情中心升级到1.1版! 官方博客
持有 千禾味业(603027)的基金
  报告期:2019-12-31
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(%)
1000173汇添富美丽30混合95,669,659.84  4,499,984.00    1.61
2519008汇添富优势精选混合53,150,000.00  2,500,000.00    2.06
3519018汇添富均衡增长混合29,763,340.94  1,399,969.00    0.67
4070022嘉实领先成长混合25,131,446.00  1,182,100.00    2.66
5960012中银收益混合H22,475,221.60  1,057,160.00    1.65
6163804中银收益混合A22,475,221.60  1,057,160.00    1.65
7001759嘉实成长增强混合14,899,858.40  700,840.00    2.84
8519087新华优选分红混合12,794,268.00  601,800.00    1.03
9001306中欧永裕混合A11,333,472.14  533,089.00    0.99
10001307中欧永裕混合C11,333,472.14  533,089.00    0.99
11160222国泰国证食品饮料行业指数分级10,124,012.00  476,200.00    0.38
12150199国泰国证食品饮料行业指数分级B10,124,012.00  476,200.00    0.38
13150198国泰国证食品饮料行业指数分级A10,124,012.00  476,200.00    0.38
14001040新华策略精选股票9,033,118.88  424,888.00    1.44
15004806长信先机两年定开混合8,141,006.76  382,926.00    3.73
16420001天弘精选混合6,200,712.86  291,661.00    0.51
17481013工银消费服务混合5,831,618.00  274,300.00    0.98
18001140工银总回报灵活配置混合5,695,554.00  267,900.00    0.80
19001888中欧盛世成长混合(LOF)E5,378,567.40  252,990.00    0.99
20004233中欧盛世成长混合(LOF)C5,378,567.40  252,990.00    0.99
21166011中欧盛世成长混合(LOF)A5,378,567.40  252,990.00    0.99
22040002华安中国A股增强指数4,947,202.00  232,700.00    0.18
23960002华夏回报混合H4,419,528.80  207,880.00    0.04
24002001华夏回报混合A4,419,528.80  207,880.00    0.04
25000762汇添富绝对收益定开混合A4,252,000.00  200,000.00    0.04
26008140汇添富绝对收益定开混合C4,252,000.00  200,000.00    0.04
27001632天弘中证食品饮料指数C3,491,253.42  164,217.00    0.49
28001631天弘中证食品饮料指数A3,491,253.42  164,217.00    0.49
29470098汇添富逆向投资混合2,126,000.00  100,000.00    0.31
30002021华夏回报二号混合1,898,518.00  89,300.00    0.03
31006608泓德研究优选混合1,565,224.98  73,623.00    0.15
32001496工银聚焦30股票1,503,082.00  70,700.00    0.79
33002808泓德优势领航混合1,371,270.00  64,500.00    0.21
34510290南方上证380ETF439,656.80  20,680.00    0.21
35005264国都多策略混合255,120.00  12,000.00    4.54
36512100南方中证1000ETF233,860.00  11,000.00    0.12
37005235银华食品饮料量化股票发起式A232,329.28  10,928.00    0.65
38005236银华食品饮料量化股票发起式C232,329.28  10,928.00    0.65
39002802广发东财大数据混合227,482.00  10,700.00    0.28
40003647创金合信中证1000指数增强C138,190.00  6,500.00    0.10
41003646创金合信中证1000指数增强A138,190.00  6,500.00    0.10
42006486广发中证1000指数A51,024.00  2,400.00    0.12
43006487广发中证1000指数C51,024.00  2,400.00    0.12
44150264华宝中证1000指数分级B48,898.00  2,300.00    0.10
45162413华宝中证1000指数分级48,898.00  2,300.00    0.10
46150263华宝中证1000指数分级A48,898.00  2,300.00    0.10
47005516银华中小市值量化优选股票发起式C19,835.58  933.00    0.18
48005515银华中小市值量化优选股票发起式A19,835.58  933.00    0.18
49005566创金合信国证2000指数C12,756.00  600.00    0.12
50005565创金合信国证2000指数A12,756.00  600.00    0.12
51202025南方上证380ETF联接A8,504.00  400.00    0.00
52007571南方上证380ETF联接C8,504.00  400.00    0.00
53571002诺德灵活配置混合2,976.40  140.00    0.01