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持有 千禾味业(603027)的基金
  报告期:2023-06-30
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(%)
1162703广发小盘成长混合(LOF)A105,808,919.04  5,009,892.00    1.28
2009132广发小盘成长混合(LOF)C105,808,919.04  5,009,892.00    1.28
3002340富国价值优势混合105,598,204.80  4,999,915.00    2.11
4519915富国消费主题混合92,633,713.92  4,386,066.00    1.35
5377150上投摩根健康品质生活混合87,149,377.92  4,126,391.00    6.72
6004674富国新机遇灵活配置混合A52,800,591.36  2,500,028.00    2.09
7004675富国新机遇灵活配置混合C52,800,591.36  2,500,028.00    2.09
8006179富国品质生活混合51,876,000.00  2,456,250.00    1.61
9000751嘉实新兴产业股票40,155,667.20  1,901,310.00    0.53
10008273广发优质生活混合37,342,863.36  1,768,128.00    4.17
11010187嘉实核心成长混合C33,075,356.16  1,566,068.00    0.53
12010186嘉实核心成长混合A33,075,356.16  1,566,068.00    0.53
13160222国泰国证食品饮料行业指数分级32,165,210.88  1,522,974.00    0.64
14008901富国内需增长混合28,883,965.44  1,367,612.00    1.59
15009795嘉实远见精选两年持有期混合26,773,317.12  1,267,676.00    0.53
16000595嘉实泰和混合21,640,819.20  1,024,660.00    0.52
17010062南方行业精选一年混合A21,120,000.00  1,000,000.00    0.93
18010063南方行业精选一年混合C21,120,000.00  1,000,000.00    0.93
19128112国投瑞银优化增强债券C20,465,153.28  968,994.00    0.15
20121012国投瑞银优化增强债券A/B20,465,153.28  968,994.00    0.15
21009011华夏睿阳一年持有混合20,275,200.00  960,000.00    1.60
22001054工银新金融股票20,273,932.80  959,940.00    0.83
23008528华泰柏瑞质量成长混合19,523,877.12  924,426.00    4.27
24512100南方中证1000ETF17,697,313.92  837,941.00    0.18
25001220民生加银研究精选混合16,896,000.00  800,000.00    1.76
26070002嘉实增长混合14,729,088.00  697,400.00    0.52
27000006西部利得量化成长混合14,623,319.04  692,392.00    0.40
28009636华泰柏瑞景气优选混合14,126,323.20  668,860.00    1.97
29162203泰达宏利稳定混合13,314,048.00  630,400.00    5.23
30460007华泰柏瑞行业领先混合13,251,617.28  627,444.00    6.49
31160607鹏华价值优势混合(LOF)12,963,793.92  613,816.00    0.97
32009334富国融享18个月定期开放混合12,441,137.28  589,069.00    2.08
33004194招商中证1000指数A12,405,888.00  587,400.00    0.92
34004195招商中证1000指数C12,405,888.00  587,400.00    0.92
35006315中融策略优选混合C11,681,472.00  553,100.00    1.05
36006314中融策略优选混合A11,681,472.00  553,100.00    1.05
37007127博道远航混合C11,600,455.68  549,264.00    0.94
38007126博道远航混合A11,600,455.68  549,264.00    0.94
39005457景顺长城量化小盘股票11,588,544.00  548,700.00    0.76
40001320工银丰盈回报灵活配置混合10,872,576.00  514,800.00    8.11
41009781南方产业优势两年混合C10,199,523.84  482,932.00    0.58
42008546南方产业优势两年混合A10,199,523.84  482,932.00    0.58
43001069华泰柏瑞消费成长混合9,323,043.84  441,432.00    4.26
44519150新华优选消费混合8,870,400.00  420,000.00    2.34
45100038富国沪深300增强8,826,892.80  417,940.00    0.10
46005526工银新生代消费混合8,024,332.80  379,940.00    4.36
47009137嘉实瑞和两年持有期混合7,518,720.00  356,000.00    0.53
48001398华泰柏瑞健康生活混合7,478,592.00  354,100.00    6.61
49320012诺安主题精选混合7,392,506.88  350,024.00    1.90
50000311景顺长城沪深300指数增强6,701,376.00  317,300.00    0.15
51010020华夏线上经济主题精选混合6,684,142.08  316,484.00    0.42
52010409富国消费精选30股票6,634,552.32  314,136.00    0.53
53161017富国中证500指数增强(LOF)6,623,738.88  313,624.00    0.09
54510150招商上证消费80ETF6,496,934.40  307,620.00    0.45
55229002泰达宏利逆向策略混合6,336,000.00  300,000.00    4.27
56006020广发沪深300指数增强A6,141,696.00  290,800.00    0.55
57006021广发沪深300指数增强C6,141,696.00  290,800.00    0.55
58210004金鹰稳健成长混合6,116,352.00  289,600.00    1.24
59000551信诚幸福消费混合6,101,990.40  288,920.00    0.72
60160133南方天元新产业股票(LOF)5,987,097.60  283,480.00    0.49
61005632鹏华量化先锋混合5,835,456.00  276,300.00    1.98
62005449华夏行业龙头混合5,775,052.80  273,440.00    0.88
63960033农银汇理消费主题混合H5,343,360.00  253,000.00    0.95
64660012农银汇理消费主题混合A5,343,360.00  253,000.00    0.95
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