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持有 天味食品(603317)的基金
  报告期:2021-06-30
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(%)
1260108景顺长城新兴成长混合346,095,711.09  11,759,963.00    0.59
2162605景顺长城鼎益混合(LOF)173,051,490.15  5,880,105.00    0.68
3570001诺德价值优势混合136,554,140.52  4,639,964.00    2.08
4260109景顺长城内需贰号混合51,915,373.47  1,764,029.00    0.72
5570008诺德周期策略混合45,430,620.12  1,543,684.00    2.49
6270002广发稳健增长混合A44,145,000.00  1,500,000.00    0.17
7009326广发稳健增长混合C44,145,000.00  1,500,000.00    0.17
8260104景顺长城内需增长混合27,338,115.60  928,920.00    0.61
9510500南方中证500ETF27,161,977.05  922,935.00    0.07
10160222国泰国证食品饮料行业指数分级16,311,960.09  554,263.00    0.23
11001438易方达瑞享混合E16,035,818.40  544,880.00    6.60
12001437易方达瑞享混合I16,035,818.40  544,880.00    6.60
13159928汇添富中证主要消费ETF15,745,991.76  535,032.00    0.19
14001632天弘中证食品饮料指数C12,625,528.86  429,002.00    0.19
15001631天弘中证食品饮料指数A12,625,528.86  429,002.00    0.19
16008854南方内需增长两年股票A8,830,530.36  300,052.00    0.11
17008855南方内需增长两年股票C8,830,530.36  300,052.00    0.11
18050008博时第三产业混合8,281,602.00  281,400.00    0.55
19161017富国中证500指数增强(LOF)7,833,765.69  266,183.00    0.13
20002085长盛互联网+混合7,171,502.40  243,680.00    3.00
21206004鹏华信用增利B6,598,147.14  224,198.00    0.28
22206003鹏华信用增利A6,598,147.14  224,198.00    0.28
23009260民生加银聚利6个月持有期混合A6,552,442.35  222,645.00    0.47
24009261民生加银聚利6个月持有期混合C6,552,442.35  222,645.00    0.47
25006199长盛同锦研究精选混合5,229,711.00  177,700.00    3.00
26006345景顺长城集英成长两年定期开放混合4,532,543.73  154,011.00    0.06
27001892长盛新兴成长混合4,518,682.20  153,540.00    3.00
28001220民生加银研究精选混合4,108,428.00  139,600.00    1.38
29008234光大保德信消费主题股票3,073,021.74  104,418.00    1.13
30512500华夏中证500ETF2,802,501.18  95,226.00    0.07
31002010中欧瑾通灵活配置混合C2,646,934.20  89,940.00    0.08
32002009中欧瑾通灵活配置混合A2,646,934.20  89,940.00    0.08
33000326南方中小盘成长股票2,280,825.00  77,500.00    0.98
34010188中欧添益一年混合A2,206,661.40  74,980.00    0.10
35010189中欧添益一年混合C2,206,661.40  74,980.00    0.10
36001027前海开源中证大农业指数增强2,112,897.42  71,794.00    0.27
37008841德邦大消费混合C1,910,595.60  64,920.00    0.99
38008840德邦大消费混合A1,910,595.60  64,920.00    0.99
39510510广发中证500ETF1,881,989.64  63,948.00    0.07
40100032富国中证红利指数增强A1,858,710.51  63,157.00    0.03
41008682富国中证红利指数增强C1,858,710.51  63,157.00    0.03
42159922嘉实中证500ETF1,829,604.24  62,168.00    0.07
43510630华夏消费ETF1,713,650.04  58,228.00    0.39
44000327南方新蓝筹混合1,696,345.20  57,640.00    0.97
45159820天弘中证500ETF1,513,290.60  51,420.00    0.07
46002449民生加银量化中国混合1,371,438.00  46,600.00    1.44
47009334富国融享18个月定期开放混合1,239,120.72  42,104.00    0.15
48001179德邦大健康灵活配置混合1,177,200.00  40,000.00    0.41
49009486光大保德信瑞和混合A950,589.00  32,300.00    5.30
50009487光大保德信瑞和混合C950,589.00  32,300.00    5.30
51002330兴业聚宝灵活配置混合928,810.80  31,560.00    1.29
52510590平安中证500ETF886,490.46  30,122.00    0.07
53510150招商上证消费80ETF874,071.00  29,700.00    0.12
54510580易方达中证500ETF733,866.48  24,936.00    0.07
55005294诺德新宜混合706,320.00  24,000.00    0.12
56009438信达澳银科技创新一年定开混合C698,668.20  23,740.00    0.12
57009437信达澳银科技创新一年定开混合A698,668.20  23,740.00    0.12
58512600嘉实中证主要消费ETF693,076.50  23,550.00    0.18
59009613上银中证500指数增强A646,871.40  21,980.00    0.44
60009614上银中证500指数增强C646,871.40  21,980.00    0.44
61005216南方全天候策略混合(FOF)C619,589.79  21,053.00    0.03
62005215南方全天候策略混合(FOF)A619,589.79  21,053.00    0.03
63000248汇添富中证主要消费ETF联接546,220.80  18,560.00    0.01
64470007汇添富上证综合指数437,918.40  14,880.00    0.05
65000478建信中证500指数增强A393,067.08  13,356.00    0.01
66005633建信中证500指数增强C393,067.08  13,356.00    0.01
67512510华泰柏瑞中证500ETF379,470.42  12,894.00    0.07
68159968博时中证500ETF338,974.74  11,518.00    0.07
69515800添富中证800ETF334,560.24  11,368.00    0.02
70006938鹏华中证500指数(LOF)C273,110.40  9,280.00    0.07
71160616鹏华中证500指数(LOF)A273,110.40  9,280.00    0.07
72004192招商中证500指数A261,927.00  8,900.00    0.31
73004193招商中证500指数C261,927.00  8,900.00    0.31
74510530工银瑞信中证500ETF236,676.06  8,042.00    0.07
75159982鹏华中证500ETF220,548.42  7,494.00    0.07
76005236银华食品饮料量化股票发起式C195,944.94  6,658.00    0.06
77005235银华食品饮料量化股票发起式A195,944.94  6,658.00    0.06
78501036汇添富中证500指数(LOF)A195,415.20  6,640.00    0.06
79501037汇添富中证500指数(LOF)C195,415.20  6,640.00    0.06
80510290南方上证380ETF184,231.80  6,260.00    0.13
81510560国寿安保中证500ETF178,463.52  6,064.00    0.07
82165511信诚中证500指数153,036.00  5,200.00    0.07
83004348南方中证500ETF联接(LOF)C152,829.99  5,193.00    0.00
84160119南方中证500ETF联接(LOF)A152,829.99  5,193.00    0.00
85007288合煦智远消费主题股票发起式C150,093.00  5,100.00    0.55
86007287合煦智远消费主题股票发起式A150,093.00  5,100.00    0.55
87010152东财消费精选混合C143,618.40  4,880.00    0.13
88010151东财消费精选混合A143,618.40  4,880.00    0.13
89005113平安沪深300指数量化增强A139,498.20  4,740.00    0.03
90005114平安沪深300指数量化增强C139,498.20  4,740.00    0.03
91005185国泰招惠收益定期开放债券105,948.00  3,600.00    0.18
92161039富国中证1000指数增强(LOF)91,821.60  3,120.00    0.02
93000962天弘中证500ETF联接A69,454.80  2,360.00    0.00
94005919天弘中证500ETF联接C69,454.80  2,360.00    0.00
95515590前海开源中证500等权ETF68,571.90  2,330.00    0.15
96159935景顺长城中证500ETF63,686.52  2,164.00    0.07
97510440中证500沪市ETF62,744.76  2,132.00    0.15
98009337平安中证500指数增强C60,625.80  2,060.00    0.16
99009336平安中证500指数增强A60,625.80  2,060.00    0.16
100375010上投摩根中国优势混合59,183.73  2,011.00    0.00
101510570兴业中证500ETF51,208.20  1,740.00    0.10
102660011农银汇理中证500指数49,618.98  1,686.00    0.07
103515190中银证券中证500ETF48,265.20  1,640.00    0.06
104002903广发中证500ETF联接(LOF)C45,910.80  1,560.00    0.00
105162711广发中证500ETF联接(LOF)A45,910.80  1,560.00    0.00
106002730华富华鑫灵活配置混合A38,317.86  1,302.00    0.07
107002731华富华鑫灵活配置混合C38,317.86  1,302.00    0.07
108000008嘉实中证500ETF联接A36,493.20  1,240.00    0.00
109070039嘉实中证500ETF联接C36,493.20  1,240.00    0.00
110005434鹏华睿投混合30,724.92  1,044.00    0.01
111515530泰康中证500ETF30,254.04  1,028.00    0.07
112159999永赢中证500ETF30,018.60  1,020.00    0.06
113515820富国中证800ETF28,252.80  960.00    0.02
114006611人保中证500指数27,311.04  928.00    0.07
115510220华泰柏瑞中小盘ETF25,309.80  860.00    0.10
116700002平安深证300指数增强24,721.20  840.00    0.02
117005636博时量化多策略股票C23,544.00  800.00    0.02
118005635博时量化多策略股票A23,544.00  800.00    0.02
119515810易方达中证800ETF20,483.28  696.00    0.02
120515550中融中证500ETF19,070.64  648.00    0.06
121008835富国量化对冲策略三个月持有期混合A17,304.84  588.00    0.00
122008836富国量化对冲策略三个月持有期混合C17,304.84  588.00    0.00
123161213国投瑞银中证消费服务指数(LOF)15,303.60  520.00    0.04
124510550方正富邦中证500ETF15,009.30  510.00    0.07
125006034富国MSCI中国A股国际通指数增强10,594.80  360.00    0.01
126009180嘉实中证主要消费ETF联接C9,417.60  320.00    0.00
127009179嘉实中证主要消费ETF联接A9,417.60  320.00    0.00
128001588天弘中证800指数A8,887.86  302.00    0.02
129001589天弘中证800指数C8,887.86  302.00    0.02
130003760国泰中证500指数增强A8,829.00  300.00    0.02
131003761国泰中证500指数增强C8,829.00  300.00    0.02
132007571南方上证380ETF联接C8,240.40  280.00    0.01
133202025南方上证380ETF联接A8,240.40  280.00    0.01
134515610中银中证800ETF7,063.20  240.00    0.02
135000294华安生态优先混合5,120.82  174.00    0.00
136010067方正富邦中证500指数增强C4,708.80  160.00    0.04
137010066方正富邦中证500指数增强A4,708.80  160.00    0.04
138515830工银瑞信中证800ETF4,385.07  149.00    0.02
139217017招商上证消费80ETF联接A2,943.00  100.00    0.00
140004407招商上证消费80ETF联接C2,943.00  100.00    0.00
141163110申万菱信量化小盘股票(LOF)1,765.80  60.00    0.00
142006839安信聚利增强债券A1,589.22  54.00    0.00
143006840安信聚利增强债券C1,589.22  54.00    0.00
144010053安信聚利增强债券B1,589.22  54.00    0.00
145001219上投摩根动态多因子混合853.47  29.00    0.00
146008258中银证券中证500ETF联接A588.60  20.00    0.00
147008259中银证券中证500ETF联接C588.60  20.00    0.00
148001455景顺长城中证500ETF联接588.60  20.00    0.00