| 持有 天味食品(603317)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 | 260108 | 景顺长城新兴成长混合 | 334,806,146.61 | 11,759,963.00 | 0.74 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 167,406,589.35 | 5,880,105.00 | 0.86 |
| 3 | 960016 | 交银成长混合H | 90,367,196.40 | 3,174,120.00 | 3.57 |
| 4 | 519692 | 交银成长混合A | 90,367,196.40 | 3,174,120.00 | 3.57 |
| 5 | 519694 | 交银蓝筹混合 | 67,044,373.11 | 2,354,913.00 | 3.88 |
| 6 | 007207 | 华夏常阳三年定开混合 | 52,738,966.80 | 1,852,440.00 | 1.69 |
| 7 | 260109 | 景顺长城内需贰号混合 | 50,221,905.63 | 1,764,029.00 | 0.89 |
| 8 | 006594 | 博道中证500增强C | 48,258,899.13 | 1,695,079.00 | 1.57 |
| 9 | 006593 | 博道中证500增强A | 48,258,899.13 | 1,695,079.00 | 1.57 |
| 10 | 510500 | 南方中证500ETF | 40,564,739.28 | 1,424,824.00 | 0.10 |
| 11 | 005633 | 建信中证500指数增强C | 36,879,468.60 | 1,295,380.00 | 0.64 |
| 12 | 000478 | 建信中证500指数增强A | 36,879,468.60 | 1,295,380.00 | 0.64 |
| 13 | 159928 | 汇添富中证主要消费ETF | 32,620,698.24 | 1,145,792.00 | 0.28 |
| 14 | 010489 | 鹏华优选成长混合C | 32,374,518.15 | 1,137,145.00 | 0.97 |
| 15 | 010488 | 鹏华优选成长混合A | 32,374,518.15 | 1,137,145.00 | 0.97 |
| 16 | 260104 | 景顺长城内需增长混合 | 26,446,352.40 | 928,920.00 | 0.76 |
| 17 | 519772 | 交银新生活力灵活配置混合 | 25,381,375.11 | 891,513.00 | 0.45 |
| 18 | 164403 | 前海开源沪港深农业混合(LOF) | 20,985,237.00 | 737,100.00 | 3.00 |
| 19 | 008234 | 光大保德信消费主题股票 | 18,738,242.25 | 658,175.00 | 7.51 |
| 20 | 519655 | 银河服务混合 | 18,505,500.00 | 650,000.00 | 4.84 |
| 21 | 010143 | 交银启欣混合 | 18,072,186.60 | 634,780.00 | 0.57 |
| 22 | 005889 | 华夏新兴消费混合C | 16,515,447.00 | 580,100.00 | 1.08 |
| 23 | 005888 | 华夏新兴消费混合A | 16,515,447.00 | 580,100.00 | 1.08 |
| 24 | 160222 | 国泰国证食品饮料行业指数分级 | 15,500,804.67 | 544,461.00 | 0.22 |
| 25 | 160610 | 鹏华动力增长混合(LOF) | 13,495,918.80 | 474,040.00 | 0.99 |
| 26 | 009781 | 南方产业优势两年混合C | 12,336,051.00 | 433,300.00 | 0.45 |
| 27 | 008546 | 南方产业优势两年混合A | 12,336,051.00 | 433,300.00 | 0.45 |
| 28 | 180010 | 银华优质增长混合 | 11,942,681.01 | 419,483.00 | 0.51 |
| 29 | 007831 | 博道伍佰智航股票A | 11,273,550.60 | 395,980.00 | 1.28 |
| 30 | 007832 | 博道伍佰智航股票C | 11,273,550.60 | 395,980.00 | 1.28 |
| 31 | 163822 | 中银主题策略混合 | 11,248,497.00 | 395,100.00 | 1.04 |
| 32 | 960012 | 中银收益混合H | 10,448,490.00 | 367,000.00 | 0.47 |
| 33 | 163804 | 中银收益混合A | 10,448,490.00 | 367,000.00 | 0.47 |
| 34 | 206003 | 鹏华信用增利A | 8,743,080.06 | 307,098.00 | 0.17 |
| 35 | 206004 | 鹏华信用增利B | 8,743,080.06 | 307,098.00 | 0.17 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 8,244,912.00 | 289,600.00 | 0.32 |
| 37 | 007126 | 博道远航混合A | 8,133,879.00 | 285,700.00 | 0.76 |
| 38 | 007127 | 博道远航混合C | 8,133,879.00 | 285,700.00 | 0.76 |
| 39 | 160133 | 南方天元新产业股票(LOF) | 7,037,784.00 | 247,200.00 | 0.45 |
| 40 | 630010 | 华商价值精选混合 | 6,283,329.00 | 220,700.00 | 1.28 |
| 41 | 009153 | 南方瑞盛三年混合C | 5,944,536.00 | 208,800.00 | 0.45 |
| 42 | 009152 | 南方瑞盛三年混合A | 5,944,536.00 | 208,800.00 | 0.45 |
| 43 | 202007 | 南方隆元产业主题混合 | 5,539,123.20 | 194,560.00 | 0.45 |
| 44 | 007471 | 博道叁佰智航股票C | 5,232,985.29 | 183,807.00 | 0.52 |
| 45 | 007470 | 博道叁佰智航股票A | 5,232,985.29 | 183,807.00 | 0.52 |
| 46 | 003131 | 国寿安保强国智造灵活配置混合 | 4,784,098.80 | 168,040.00 | 0.95 |
| 47 | 005795 | 博时中证500指数增强C | 4,435,626.00 | 155,800.00 | 0.91 |
| 48 | 005062 | 博时中证500指数增强A | 4,435,626.00 | 155,800.00 | 0.91 |
| 49 | 004945 | 长信中证500指数 | 4,424,238.00 | 155,400.00 | 1.48 |
| 50 | 006160 | 博道启航混合A | 4,120,007.58 | 144,714.00 | 0.91 |
| 51 | 006161 | 博道启航混合C | 4,120,007.58 | 144,714.00 | 0.91 |
| 52 | 160603 | 鹏华普天收益混合 | 4,028,505.00 | 141,500.00 | 0.90 |
| 53 | 512500 | 华夏中证500ETF | 4,013,871.42 | 140,986.00 | 0.10 |
| 54 | 001601 | 鑫元鑫新收益混合A | 3,985,800.00 | 140,000.00 | 2.61 |
| 55 | 001602 | 鑫元鑫新收益混合C | 3,985,800.00 | 140,000.00 | 2.61 |
| 56 | 008318 | 博道久航混合A | 3,800,745.00 | 133,500.00 | 1.15 |
| 57 | 008319 | 博道久航混合C | 3,800,745.00 | 133,500.00 | 1.15 |
| 58 | 001179 | 德邦大健康灵活配置混合 | 3,416,400.00 | 120,000.00 | 0.76 |
| 59 | 673010 | 西部利得新动向混合 | 3,416,400.00 | 120,000.00 | 1.39 |
| 60 | 159922 | 嘉实中证500ETF | 3,158,120.16 | 110,928.00 | 0.10 |
| 61 | 006729 | 万家中证500指数增强发起式A | 3,054,831.00 | 107,300.00 | 0.82 |
| 62 | 006730 | 万家中证500指数增强发起式C | 3,054,831.00 | 107,300.00 | 0.82 |
| 63 | 008778 | 嘉实中证500指数增强A | 3,026,361.00 | 106,300.00 | 1.73 |
| 64 | 008779 | 嘉实中证500指数增强C | 3,026,361.00 | 106,300.00 | 1.73 |
| 65 | 002510 | 申万菱信中证500指数增强A |
