| 持有 千禾味业(603027)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 111,638,872.20 | 6,453,114.00 | 1.96 |
| 2 | 001694 | 华安沪港深外延增长灵活配置混合 | 96,241,284.00 | 5,563,080.00 | 2.13 |
| 3 | 006879 | 华安智能生活混合 | 80,552,467.60 | 4,656,212.00 | 2.31 |
| 4 | 160222 | 国泰国证食品饮料行业指数分级 | 35,909,506.20 | 2,075,694.00 | 0.52 |
| 5 | 008546 | 南方产业优势两年混合A | 32,172,810.00 | 1,859,700.00 | 1.17 |
| 6 | 009781 | 南方产业优势两年混合C | 32,172,810.00 | 1,859,700.00 | 1.17 |
| 7 | 007460 | 华安成长创新混合 | 31,437,560.00 | 1,817,200.00 | 2.29 |
| 8 | 004586 | 鹏扬汇利债券C | 24,919,058.40 | 1,440,408.00 | 0.22 |
| 9 | 004585 | 鹏扬汇利债券A | 24,919,058.40 | 1,440,408.00 | 0.22 |
| 10 | 010028 | 华泰柏瑞创新升级混合C | 22,624,282.60 | 1,307,762.00 | 1.12 |
| 11 | 000566 | 华泰柏瑞创新升级混合A | 22,624,282.60 | 1,307,762.00 | 1.12 |
| 12 | 519150 | 新华优选消费混合 | 21,566,180.00 | 1,246,600.00 | 3.78 |
| 13 | 160133 | 南方天元新产业股票(LOF) | 18,434,534.00 | 1,065,580.00 | 1.18 |
| 14 | 002364 | 华安安康灵活配置混合C | 17,405,841.40 | 1,006,118.00 | 0.10 |
| 15 | 002363 | 华安安康灵活配置混合A | 17,405,841.40 | 1,006,118.00 | 0.10 |
| 16 | 009153 | 南方瑞盛三年混合C | 15,504,606.00 | 896,220.00 | 1.17 |
| 17 | 009152 | 南方瑞盛三年混合A | 15,504,606.00 | 896,220.00 | 1.17 |
| 18 | 202007 | 南方隆元产业主题混合 | 14,525,426.00 | 839,620.00 | 1.18 |
| 19 | 009428 | 鹏扬景沣六个月混合A | 14,033,760.00 | 811,200.00 | 0.28 |
| 20 | 009429 | 鹏扬景沣六个月混合C | 14,033,760.00 | 811,200.00 | 0.28 |
| 21 | 006060 | 鹏扬泓利债券C | 13,412,205.60 | 775,272.00 | 0.24 |
| 22 | 006059 | 鹏扬泓利债券A | 13,412,205.60 | 775,272.00 | 0.24 |
| 23 | 660012 | 农银汇理消费主题混合A | 11,448,015.50 | 661,735.00 | 1.61 |
| 24 | 960033 | 农银汇理消费主题混合H | 11,448,015.50 | 661,735.00 | 1.61 |
| 25 | 009636 | 华泰柏瑞景气优选混合 | 11,311,086.00 | 653,820.00 | 1.12 |
| 26 | 010291 | 华泰柏瑞研究精选混合C | 11,038,109.30 | 638,041.00 | 1.11 |
| 27 | 007968 | 华泰柏瑞研究精选混合A | 11,038,109.30 | 638,041.00 | 1.11 |
| 28 | 001320 | 工银丰盈回报灵活配置混合 | 10,172,400.00 | 588,000.00 | 1.49 |
| 29 | 007887 | 东方红启元三年持有混合B | 9,377,638.00 | 542,060.00 | 0.13 |
| 30 | 910007 | 东方红启元三年持有混合A | 9,377,638.00 | 542,060.00 | 0.13 |
| 31 | 485014 | 工银添颐债券B | 9,342,000.00 | 540,000.00 | 0.38 |
| 32 | 485114 | 工银添颐债券A | 9,342,000.00 | 540,000.00 | 0.38 |
| 33 | 580002 | 东吴双动力混合 | 9,053,436.00 | 523,320.00 | 2.79 |
| 34 | 206003 | 鹏华信用增利A | 8,548,933.40 | 494,158.00 | 0.16 |
| 35 | 206004 | 鹏华信用增利B | 8,548,933.40 | 494,158.00 | 0.16 |
| 36 | 165313 | 建信优势动力混合(LOF) | 7,540,032.00 | 435,840.00 | 1.42 |
| 37 | 010014 | 华夏鼎清债券A | 7,218,252.00 | 417,240.00 | 0.21 |
| 38 | 010015 | 华夏鼎清债券C | 7,218,252.00 | 417,240.00 | 0.21 |
| 39 | 487021 | 工银优质精选混合 | 7,159,708.80 | 413,856.00 | 1.10 |
| 40 | 000967 | 华泰柏瑞创新动力混合 | 6,949,756.00 | 401,720.00 | 1.12 |
| 41 | 001579 | 国泰大农业股票 | 6,717,590.00 | 388,300.00 | 0.52 |
| 42 | 519655 | 银河服务混合 | 6,228,000.00 | 360,000.00 | 1.63 |
| 43 | 519093 | 新华钻石品质企业混合 | 5,882,000.00 | 340,000.00 | 3.85 |
| 44 | 519678 | 银河消费驱动混合 | 5,709,000.00 | 330,000.00 | 4.98 |
| 45 | 009064 | 鹏扬景沃六个月混合A | 5,611,843.20 | 324,384.00 | 0.25 |
| 46 | 009065 | 鹏扬景沃六个月混合C | 5,611,843.20 | 324,384.00 | 0.25 |
| 47 | 519629 | 银河睿利混合A | 5,190,000.00 | 300,000.00 | 2.61 |
| 48 | 519630 | 银河睿利混合C | 5,190,000.00 | 300,000.00 | 2.61 |
| 49 | 002144 | 华安新优选灵活配置混合C | 5,172,561.60 | 298,992.00 | 0.13 |
| 50 | 001312 | 华安新优选灵活配置混合A | 5,172,561.60 | 298,992.00 | 0.13 |
| 51 | 000955 | 南方产业活力股票 | 4,790,370.00 | 276,900.00 | 1.18 |
| 52 | 377150 | 上投摩根健康品质生活混合 | 4,378,837.60 | 253,112.00 | 1.59 |
| 53 | 510630 | 华夏消费ETF | 4,062,645.50 | 234,835.00 | 0.98 |
| 54 | 512100 | 南方中证1000ETF | 3,953,153.80 | 228,506.00 | 0.15 |
| 55 | 001140 | 工银总回报灵活配置混合 | 3,786,970.00 | 218,900.00 | 0.49 |
| 56 | 009401 | 华安添瑞6个月混合C | 3,704,085.70 | 214,109.00 | 0.28 |
| 57 | 009400 | 华安添瑞6个月混合A | 3,704,085.70 | 214,109.00 | 0.28 |
| 58 | 519625 | 银河君盛混合A | 3,529,200.00 | 204,000.00 | 0.71 |
| 59 | 519626 | 银河君盛混合C | 3,529,200.00 | 204,000.00 | 0.71 |
| 60 | 000294 | 华安生态优先混合 | 3,449,775.70 | 199,409.00 | 0.12 |
| 61 | 510150 | 招商上证消费80ETF | 3,304,507.60 | 191,012.00 | 0.32 |
| 62 | 000763 | 工银新财富灵活配置混合 | 3,255,168.00 | 188,160.00 | 1.05 |
| 63 | 008373 | 华泰柏瑞景气回报混合A | 3,228,180.00 | 186,600.00 | 1.12 |
| 64 | 008374 | 华泰柏瑞景气回报混合C | 3,228,180.00 | 186,600.00 | 1.12 |
| 65 | 169107 | 东方红恒阳五年定开混合 |
