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持有 天味食品(603317)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(%)
1110011易方达中小盘混合909,805,277.76  11,800,059.00    2.27
2260108景顺长城新兴成长混合737,100,228.48  9,000,006.00    1.87
3010025广发聚丰混合C304,294,579.20  3,700,080.00    4.28
4270005广发聚丰混合A304,294,579.20  3,700,080.00    4.28
5162605景顺长城鼎益混合(LOF)245,748,672.32  3,000,017.00    1.80
6570001诺德价值优势混合239,697,252.16  2,977,273.00    6.73
7010134广发新经济混合C189,157,345.60  2,300,065.00    6.07
8270050广发新经济混合A189,157,345.60  2,300,065.00    6.07
9519979长信内需成长混合A174,144,433.60  2,117,515.00    4.42
10006397长信内需成长混合E174,144,433.60  2,117,515.00    4.42
11007412景顺长城绩优成长混合125,185,695.04  1,529,509.00    1.52
12260109景顺长城内需贰号混合122,859,217.92  1,500,024.00    2.20
13005827易方达蓝筹精选混合90,466,220.48  1,100,027.00    0.13
14570008诺德周期策略混合84,773,238.72  1,030,803.00    7.13
15006540南方绩优混合C80,505,295.36  1,052,632.00    1.02
16202003南方绩优混合A80,505,295.36  1,052,632.00    1.02
17270007广发大盘成长混合73,415,648.00  892,700.00    1.44
18161017富国中证500指数增强(LOF)71,822,777.92  885,619.00    1.42
19040004华安宝利配置混合70,971,146.24  862,976.00    1.58
20510500南方中证500ETF64,806,843.52  812,596.00    0.17
21260104景顺长城内需增长混合64,690,935.04  789,934.00    1.88
22960010工银核心价值混合H52,117,544.00  633,725.00    0.95
23481001工银核心价值混合A52,117,544.00  633,725.00    0.95
24007750广发优势增长股票49,347,700.80  600,045.00    5.14
25501062南方瑞合混合(LOF)40,252,647.68  526,316.00    1.95
26160211国泰中小盘成长混合(LOF)36,351,313.60  442,015.00    3.61
27150198国泰国证食品饮料行业指数分级A33,785,754.56  410,819.00    0.46
28150199国泰国证食品饮料行业指数分级B33,785,754.56  410,819.00    0.46
29159928汇添富中证主要消费ETF33,653,430.40  409,210.00    0.40
30009958长安鑫悦消费混合A30,427,977.60  369,990.00    2.06
31009959长安鑫悦消费混合C30,427,977.60  369,990.00    2.06
32008413长盛竞争优势股票C26,315,813.12  319,988.00    3.35
33008412长盛竞争优势股票A26,315,813.12  319,988.00    3.35
34481010工银中小盘混合26,152,320.00  318,000.00    1.04
35009874九泰久睿量化股票25,474,497.92  309,758.00    1.64
36008273广发优质生活混合24,916,581.76  302,974.00    1.41
37481015工银主题策略混合23,744,908.48  288,727.00    1.44
38000793工银高端制造股票21,217,920.00  258,000.00    1.24
39519915富国消费主题混合20,126,323.84  263,158.00    0.82
40008901富国内需增长混合20,126,323.84  263,158.00    0.87
41001632天弘中证食品饮料指数C19,965,816.00  242,775.00    0.47
42001631天弘中证食品饮料指数A19,965,816.00  242,775.00    0.47
43100038富国沪深300增强16,126,482.24  203,463.00    0.24
44007794申万菱信中证500指数优选增强C13,412,850.56  163,094.00    0.94
45003986申万菱信中证500指数优选增强A13,412,850.56  163,094.00    0.94
46161706招商优质成长混合(LOF)12,738,976.00  154,900.00    0.53
47008835富国量化对冲策略三个月持有期混合A10,937,097.60  132,990.00    0.94
48008836富国量化对冲策略三个月持有期混合C10,937,097.60  132,990.00    0.94
49009601招商科技动力3个月滚动持有股票A10,921,472.00  132,800.00    0.55
50009602招商科技动力3个月滚动持有股票C10,921,472.00  132,800.00    0.55
51009487光大保德信瑞和混合C10,386,912.00  126,300.00    4.25
52009486光大保德信瑞和混合A10,386,912.00  126,300.00    4.25
53001556天弘中证500指数增强A10,280,000.00  125,000.00    0.94
54001557天弘中证500指数增强C10,280,000.00  125,000.00    0.94
55000172华泰柏瑞量化增强混合A10,212,563.20  124,180.00    0.56
56960041华泰柏瑞量化增强混合H10,212,563.20  124,180.00    0.56
57010234华泰柏瑞量化增强混合C10,212,563.20  124,180.00    0.56
58008234光大保德信消费主题股票10,143,481.60  123,340.00    1.95
59006345景顺长城集英成长两年定期开放混合10,013,220.48  130,926.00    0.12
60002906南方中证500增强股票A9,865,942.72  126,109.00    1.64
61002907南方中证500增强股票C9,865,942.72  126,109.00    1.64
62502000西部利得中证500指数增强(LOF)A9,811,232.00  119,300.00    1.63
63009300西部利得中证500指数增强(LOF)C9,811,232.00  119,300.00    1.63
64001243博时中证淘金大数据100I9,778,336.00  118,900.00    2.08
65001242博时中证淘金大数据100A9,778,336.00  118,900.00    2.08
66004142招商盛合灵活混合A9,395,755.52  114,248.00    1.48
67004143招商盛合灵活混合C9,395,755.52  114,248.00    1.48
68512500华夏中证500ETF9,169,760.00  111,500.00    0.17
69000746招商行业精选股票9,095,744.00  110,600.00    0.22
70003291信达澳银健康中国混合8,677,142.40  105,510.00    3.12
71519170浦银安盛增长动力混合8,224,000.00  100,000.00    0.60
72160127南方新兴消费增长股票(LOF)A7,612,381.12  92,563.00    0.71
73160144南方新兴消费增长股票(LOF)C7,612,381.12  92,563.00    0.71
74000529广发竞争优势混合7,590,752.00  92,300.00    0.46
75519967长信利富债券7,064,416.00  85,900.00    1.07
76000844南方绝对收益混合6,708,749.12  87,719.00    0.46
77003613南方卓元债券C6,627,145.92  80,583.00    0.44
78003612南方卓元债券A6,627,145.92  80,583.00    0.44
79159922嘉实中证500ETF6,603,049.60  80,290.00    0.18
80001073华泰柏瑞量化绝对收益混合6,594,825.60  80,190.00    0.66
81000313华安沪深300增强C6,480,512.00  78,800.00    0.71
82000312华安沪深300增强A6,480,512.00  78,800.00    0.71
83003516国泰融安多策略灵活配置混合6,253,940.80  76,045.00    0.44
84002316创金合信中证500增强C6,131,978.88  74,562.00    0.67
85002311创金合信中证500增强A6,131,978.88  74,562.00    0.67
86510510广发中证500ETF5,355,139.84  65,116.00    0.16
87001027前海开源中证大农业指数增强5,320,516.80  64,695.00    0.65
88000597中海积极收益混合5,288,032.00  64,300.00    1.57
89002213中海顺鑫混合5,283,591.04  64,246.00    3.35
90161038富国新兴成长量化精选混合(LOF)5,205,792.00  63,300.00    0.83
91002016南方荣光灵活配置混合C5,123,552.00  62,300.00    0.60
92002015南方荣光灵活配置混合A5,123,552.00  62,300.00    0.60
93160512博时卓越品牌混合(LOF)4,934,400.00  60,000.00    1.56
94002639天弘价值精选混合4,862,604.48  59,127.00    0.83
95233009大摩多因子策略混合4,547,872.00  55,300.00    0.43
96159820天弘中证500ETF4,029,760.00  49,000.00    0.17
97008682富国中证红利指数增强C4,025,218.88  52,631.00    0.10
98100032富国中证红利指数增强A4,025,218.88  52,631.00    0.10
99002804华泰柏瑞量化对冲混合3,704,665.28  45,047.00    0.76
100004945长信中证500指数3,610,336.00  43,900.00    1.69
101001250天弘新活力混合3,560,992.00  43,300.00    0.63
102510590平安中证500ETF3,551,534.40  43,185.00    0.18
103002457招商安元混合C3,437,632.00  41,800.00    0.52
104002456招商安元混合A3,437,632.00  41,800.00    0.52
105510630华夏消费ETF3,428,585.60  41,690.00    0.85
106003862招商兴福混合C3,412,960.00  41,500.00    0.44
107003861招商兴福混合A3,412,960.00  41,500.00    0.44
108001043工银美丽城镇股票3,404,736.00  41,400.00    0.40
109400027东方双债添利债券A3,289,600.00  40,000.00    0.23
110400029东方双债添利债券C3,289,600.00  40,000.00    0.23
111008262招商研究优选股票C3,232,032.00  39,300.00    0.35
112008261招商研究优选股票A3,232,032.00  39,300.00    0.35
113000684长盛养老健康混合3,111,056.96  37,829.00    3.38
114010246华泰柏瑞量化先行混合C3,029,310.40  36,835.00    0.42
115460009华泰柏瑞量化先行混合A3,029,310.40  36,835.00    0.42
116003000招商丰德混合A2,993,536.00  36,400.00    4.70
117003001招商丰德混合C2,993,536.00  36,400.00    4.70
118003416招商财经大数据股票A2,903,072.00  35,300.00    0.53
119007952招商财经大数据股票C2,903,072.00  35,300.00    0.53
120005226山证改革精选混合2,787,936.00  33,900.00    2.35
121009334富国融享18个月定期开放混合2,683,453.76  35,087.00    0.37
122001421南方量化成长股票2,683,453.76  35,087.00    0.96
123005246国泰可转债债券2,549,440.00  31,000.00    0.92
124001447天弘惠利混合2,398,529.60  29,165.00    0.43
125005434鹏华睿投混合2,366,044.80  28,770.00    0.73
126001050汇添富成长多因子量化策略股票2,080,672.00  25,300.00    0.30
127003579中金沪深300指数C2,072,448.00  25,200.00    0.53
128003015中金沪深300指数A2,072,448.00  25,200.00    0.53
129009438信达澳银科技创新一年定开混合C1,903,198.08  23,142.00    0.18
130009437信达澳银科技创新一年定开混合A1,903,198.08  23,142.00    0.18
131004091博时沪港深价值优选混合A1,891,520.00  23,000.00    2.37
132004092博时沪港深价值优选混合C1,891,520.00  23,000.00    2.37
133003016中金中证500指数A1,817,915.20  22,105.00    0.80
134003578中金中证500指数C1,817,915.20  22,105.00    0.80
135007994华夏中证500指数增强A1,743,488.00  21,200.00    1.15
136007995华夏中证500指数增强C1,743,488.00  21,200.00    1.15
137004082国联安鑫乾混合C1,710,592.00  20,800.00    0.25
138004081国联安鑫乾混合A1,710,592.00  20,800.00    0.25
139159968博时中证500ETF1,662,481.60  20,215.00    0.18
140001320工银丰盈回报灵活配置混合1,628,352.00  19,800.00    0.65
141003804华安新丰利混合C1,611,904.00  19,600.00    0.22
142003803华安新丰利混合A1,611,904.00  19,600.00    0.22
143001219上投摩根动态多因子混合1,576,129.60  19,165.00    0.57
144217021招商优势企业混合1,570,784.00  19,100.00    2.62
145510580易方达中证500ETF1,532,131.20  18,630.00    0.17
146001839九泰久兴灵活配置混合1,414,528.00  17,200.00    0.61
147009609广发中证500指数增强C1,398,080.00  17,000.00    0.39
148009608广发中证500指数增强A1,398,080.00  17,000.00    0.39
149005216南方全天候策略混合(FOF)C1,341,765.12  17,544.00    0.08
150005215南方全天候策略混合(FOF)A1,341,765.12  17,544.00    0.08
151004394华泰柏瑞量化创优混合1,315,840.00  16,000.00    0.57
152020023国泰事件驱动混合1,282,944.00  15,600.00    0.33
153005236银华食品饮料量化股票发起式C1,278,585.28  15,547.00    0.45
154005235银华食品饮料量化股票发起式A1,278,585.28  15,547.00    0.45
155001291大摩量化多策略股票1,233,600.00  15,000.00    0.41
156006478长盛多因子股票1,233,600.00  15,000.00    0.69
157006104华泰柏瑞量化智慧混合C1,225,376.00  14,900.00    0.20
158001244华泰柏瑞量化智慧混合A1,225,376.00  14,900.00    0.20
159673073西部利得新动力混合C1,151,360.00  14,000.00    0.18
160673071西部利得新动力混合A1,151,360.00  14,000.00    0.18
161519115浦银安盛红利精选混合1,134,912.00  13,800.00    1.35
162001416嘉实事件驱动股票1,126,688.00  13,700.00    0.05
163519987长信恒利优势混合1,118,464.00  13,600.00    2.60
164004510九泰久盛量化先锋混合C1,118,464.00  13,600.00    0.77
165001897九泰久盛量化先锋混合A1,118,464.00  13,600.00    0.77
166470007汇添富上证综合指数1,118,464.00  13,600.00    0.11
167006440中信建投中证500指数增强A1,019,776.00  12,400.00    0.73
168006441中信建投中证500指数增强C1,019,776.00  12,400.00    0.73
169002271招商安弘混合1,007,604.48  12,252.00    1.29
170510560国寿安保中证500ETF1,004,972.80  12,220.00    0.12
171512510华泰柏瑞中证500ETF961,796.80  11,695.00    0.18
172006532华泰柏瑞量化阿尔法混合C912,864.00  11,100.00    0.26
173005055华泰柏瑞量化阿尔法混合A912,864.00  11,100.00    0.26
174515800添富中证800ETF891,481.60  10,840.00    0.04
175004192招商中证500指数A879,968.00  10,700.00    0.98
176004193招商中证500指数C879,968.00  10,700.00    0.98
177673120西部利得新富混合863,520.00  10,500.00    0.47
178590007中邮中证500指数增强A822,400.00  10,000.00    2.32
179008124中邮中证500指数增强C822,400.00  10,000.00    2.32
180000877华泰柏瑞量化优选混合740,160.00  9,000.00    0.13
181009043九泰久信量化股票723,712.00  8,800.00    0.33
182004891华润元大成长精选股票A715,488.00  8,700.00    1.07
183004892华润元大成长精选股票C715,488.00  8,700.00    1.07
184001009上投摩根安全战略股票685,799.36  8,339.00    0.08
185001531招商安益混合682,592.00  8,300.00    1.31
186512600嘉实中证主要消费ETF643,528.00  7,825.00    0.33
187005261银华稳健增利灵活配置混合发起式C633,248.00  7,700.00    0.09
188005260银华稳健增利灵活配置混合发起式A633,248.00  7,700.00    0.09
189510530工银瑞信中证500ETF590,894.40  7,185.00    0.18
190501036汇添富中证500指数(LOF)A583,904.00  7,100.00    0.17
191501037汇添富中证500指数(LOF)C583,904.00  7,100.00    0.17
192008230九泰天辰量化新动力股票559,232.00  6,800.00    0.70
193009040九泰久远量化驱动股票C542,784.00  6,600.00    0.79
194010151东财消费精选混合A542,784.00  6,600.00    0.35
195010152东财消费精选混合C542,784.00  6,600.00    0.35
196009039九泰久远量化驱动股票A542,784.00  6,600.00    0.79
197519685交银双利债券C526,336.00  6,400.00    0.83
198519683交银双利债券A/B526,336.00  6,400.00    0.83
199004902富国丰利增强债券518,112.00  6,300.00    0.17
200004135申万菱信量化成长混合518,112.00  6,300.00    0.68
201006115人保鑫利债券C493,440.00  6,000.00    0.29
202006114人保鑫利债券A493,440.00  6,000.00    0.29
203510290南方上证380ETF485,216.00  5,900.00    0.32
204006157财通量化核心优选混合435,872.00  5,300.00    1.61
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211008840德邦大消费混合A411,200.00  5,000.00    0.12
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214006943华泰柏瑞量化明选混合C402,976.00  4,900.00    0.70
215006942华泰柏瑞量化明选混合A402,976.00  4,900.00    0.70
216373020上投摩根双核平衡混合395,080.96  4,804.00    0.05
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229000248汇添富中证主要消费ETF联接230,272.00  2,800.00    0.00
230660011农银汇理中证500指数222,459.20  2,705.00    0.29
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232160415华安量化多因子混合(LOF)213,824.00  2,600.00    1.59
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309070039嘉实中证500ETF联接C6,579.20  80.00    0.00
310000008嘉实中证500ETF联接A6,579.20  80.00    0.00
311006840安信聚利增强债券C3,700.80  45.00    0.00
312006839安信聚利增强债券A3,700.80  45.00    0.00
313010053安信聚利增强债券B3,700.80  45.00    0.00
314007903长城量化小盘股票2,878.40  35.00    0.00
315002085长盛互联网+混合328.96  4.00    0.00