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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(%)
1260108景顺长城新兴成长混合334,806,146.61  11,759,963.00    0.74
2162605景顺长城鼎益混合(LOF)167,406,589.35  5,880,105.00    0.86
3960016交银成长混合H90,367,196.40  3,174,120.00    3.57
4519692交银成长混合A90,367,196.40  3,174,120.00    3.57
5519694交银蓝筹混合67,044,373.11  2,354,913.00    3.88
6007207华夏常阳三年定开混合52,738,966.80  1,852,440.00    1.69
7260109景顺长城内需贰号混合50,221,905.63  1,764,029.00    0.89
8006593博道中证500增强A48,258,899.13  1,695,079.00    1.57
9006594博道中证500增强C48,258,899.13  1,695,079.00    1.57
10510500南方中证500ETF40,564,739.28  1,424,824.00    0.10
11000478建信中证500指数增强A36,879,468.60  1,295,380.00    0.64
12005633建信中证500指数增强C36,879,468.60  1,295,380.00    0.64
13159928汇添富中证主要消费ETF32,620,698.24  1,145,792.00    0.28
14010489鹏华优选成长混合C32,374,518.15  1,137,145.00    0.97
15010488鹏华优选成长混合A32,374,518.15  1,137,145.00    0.97
16260104景顺长城内需增长混合26,446,352.40  928,920.00    0.76
17519772交银新生活力灵活配置混合25,381,375.11  891,513.00    0.45
18164403前海开源沪港深农业混合(LOF)20,985,237.00  737,100.00    3.00
19008234光大保德信消费主题股票18,738,242.25  658,175.00    7.51
20519655银河服务混合18,505,500.00  650,000.00    4.84
21010143交银启欣混合18,072,186.60  634,780.00    0.57
22005888华夏新兴消费混合A16,515,447.00  580,100.00    1.08
23005889华夏新兴消费混合C16,515,447.00  580,100.00    1.08
24160222国泰国证食品饮料行业指数分级15,500,804.67  544,461.00    0.22
25160610鹏华动力增长混合(LOF)13,495,918.80  474,040.00    0.99
26008546南方产业优势两年混合A12,336,051.00  433,300.00    0.45
27009781南方产业优势两年混合C12,336,051.00  433,300.00    0.45
28180010银华优质增长混合11,942,681.01  419,483.00    0.51
29007831博道伍佰智航股票A11,273,550.60  395,980.00    1.28
30007832博道伍佰智航股票C11,273,550.60  395,980.00    1.28
31163822中银主题策略混合11,248,497.00  395,100.00    1.04
32163804中银收益混合A10,448,490.00  367,000.00    0.47
33960012中银收益混合H10,448,490.00  367,000.00    0.47
34206004鹏华信用增利B8,743,080.06  307,098.00    0.17
35206003鹏华信用增利A8,743,080.06  307,098.00    0.17
36000176嘉实沪深300指数研究增强8,244,912.00  289,600.00    0.32
37007126博道远航混合A8,133,879.00  285,700.00    0.76
38007127博道远航混合C8,133,879.00  285,700.00    0.76
39160133南方天元新产业股票(LOF)7,037,784.00  247,200.00    0.45
40630010华商价值精选混合6,283,329.00  220,700.00    1.28
41009153南方瑞盛三年混合C5,944,536.00  208,800.00    0.45
42009152南方瑞盛三年混合A5,944,536.00  208,800.00    0.45
43202007南方隆元产业主题混合5,539,123.20  194,560.00    0.45
44007471博道叁佰智航股票C5,232,985.29  183,807.00    0.52
45007470博道叁佰智航股票A5,232,985.29  183,807.00    0.52
46003131国寿安保强国智造灵活配置混合4,784,098.80  168,040.00    0.95
47005795博时中证500指数增强C4,435,626.00  155,800.00    0.91
48005062博时中证500指数增强A4,435,626.00  155,800.00    0.91
49004945长信中证500指数4,424,238.00  155,400.00    1.48
50006160博道启航混合A4,120,007.58  144,714.00    0.91
51006161博道启航混合C4,120,007.58  144,714.00    0.91
52160603鹏华普天收益混合4,028,505.00  141,500.00    0.90
53512500华夏中证500ETF4,013,871.42  140,986.00    0.10
54001601鑫元鑫新收益混合A3,985,800.00  140,000.00    2.61
55001602鑫元鑫新收益混合C3,985,800.00  140,000.00    2.61
56008319博道久航混合C3,800,745.00  133,500.00    1.15
57008318博道久航混合A3,800,745.00  133,500.00    1.15
58673010西部利得新动向混合3,416,400.00  120,000.00    1.39
59001179德邦大健康灵活配置混合3,416,400.00  120,000.00    0.76
60159922嘉实中证500ETF3,158,120.16  110,928.00    0.10
61006730万家中证500指数增强发起式C3,054,831.00  107,300.00    0.82
62006729万家中证500指数增强发起式A3,054,831.00  107,300.00    0.82
63008778嘉实中证500指数增强A3,026,361.00  106,300.00    1.73
64008779嘉实中证500指数增强C3,026,361.00  106,300.00    1.73
65007795申万菱信中证500指数增强C2,847,000.00  100,000.00    0.56
66002510申万菱信中证500指数增强A2,847,000.00  100,000.00    0.56
67510510广发中证500ETF2,724,806.76  95,708.00    0.10
68510630华夏消费ETF2,659,667.40  93,420.00    0.64
69460009华泰柏瑞量化先行混合A2,610,699.00  91,700.00    0.35
70010246华泰柏瑞量化先行混合C2,610,699.00  91,700.00    0.35
71001556天弘中证500指数增强A2,411,409.00  84,700.00    0.05
72001557天弘中证500指数增强C2,411,409.00  84,700.00    0.05
73159820天弘中证500ETF2,318,027.40  81,420.00    0.09
74010015华夏鼎清债券C2,271,906.00  79,800.00    0.07
75010014华夏鼎清债券A2,271,906.00  79,800.00    0.07
76000877华泰柏瑞量化优选混合2,129,612.94  74,802.00    0.29
77002259鹏华健康环保混合2,121,015.00  74,500.00    0.99
78000270建信灵活配置混合2,081,157.00  73,100.00    0.97
79001027前海开源中证大农业指数增强2,080,986.18  73,094.00    0.29
80001193中金消费升级股票2,055,534.00  72,200.00    0.70
81512600嘉实中证主要消费ETF1,991,476.50  69,950.00    0.28
82004100鹏华安益增强混合1,990,053.00  69,900.00    0.24
83001074华泰柏瑞量化驱动混合A1,881,867.00  66,100.00    0.46
84006531华泰柏瑞量化驱动混合C1,881,867.00  66,100.00    0.46
85510580易方达中证500ETF1,848,727.92  64,936.00    0.09
86000955南方产业活力股票1,827,204.60  64,180.00    0.45
87005683国寿安保华兴灵活配置混合1,765,140.00  62,000.00    0.80
88008840德邦大消费混合A1,640,441.40  57,620.00    1.54
89008841德邦大消费混合C1,640,441.40  57,620.00    1.54
90005850财通量化价值优选混合1,309,620.00  46,000.00    0.61
91630006华商产业升级混合1,252,680.00  44,000.00    1.28
92007386浙商中证500指数增强C1,245,562.50  43,750.00    0.09
93002076浙商中证500指数增强A1,245,562.50  43,750.00    0.09
94009414中银大健康股票A1,229,904.00  43,200.00    0.38
95010321中银大健康股票C1,229,904.00  43,200.00    0.38
96006302银华行业轮动混合1,119,838.98  39,334.00    0.51
97007666华夏鼎泓债券A1,116,024.00  39,200.00    0.10
98007667华夏鼎泓债券C1,116,024.00  39,200.00    0.10
99110030易方达沪深300量化增强1,019,226.00  35,800.00    0.11
100008948华夏鼎源债券C996,450.00  35,000.00    1.35
101008947华夏鼎源债券A996,450.00  35,000.00    1.35
102006104华泰柏瑞量化智慧混合C959,439.00  33,700.00    0.25
103001244华泰柏瑞量化智慧混合A959,439.00  33,700.00    0.25
104003578中金中证500指数C917,303.40  32,220.00    0.14
105003016中金中证500指数A917,303.40  32,220.00    0.14
106006682景顺长城中证500指数增强879,723.00  30,900.00    0.05
107001073华泰柏瑞量化绝对收益混合854,100.00  30,000.00    0.48
108163110申万菱信量化小盘股票(LOF)848,406.00  29,800.00    0.14
109005632鹏华量化先锋混合833,601.60  29,280.00    0.65
110003760国泰中证500指数增强A808,548.00  28,400.00    1.40
111003761国泰中证500指数增强C808,548.00  28,400.00    1.40
112159968博时中证500ETF715,109.46  25,118.00    0.09
113002573建信汇利灵活配置混合691,821.00  24,300.00    1.02
114000056建信消费升级混合688,974.00  24,200.00    1.01
115005313万家中证1000指数A651,963.00  22,900.00    0.06
116005314万家中证1000指数C651,963.00  22,900.00    0.06
117001632天弘中证食品饮料指数C646,468.29  22,707.00    0.01
118001631天弘中证食品饮料指数A646,468.29  22,707.00    0.01
119009437信达澳银科技创新一年定开混合A616,090.80  21,640.00    0.13
120009438信达澳银科技创新一年定开混合C616,090.80  21,640.00    0.13
121206001鹏华弘泰灵活配置混合A569,400.00  20,000.00    0.27
122001775鹏华弘泰灵活配置混合C569,400.00  20,000.00    0.27
123510590平安中证500ETF567,179.34  19,922.00    0.10
124162216泰达宏利500指数增强(LOF)566,553.00  19,900.00    0.16
125006938鹏华中证500指数(LOF)C560,289.60  19,680.00    0.09
126160616鹏华中证500指数(LOF)A560,289.60  19,680.00    0.09
127002720国寿安保尊利增强回报债券A535,236.00  18,800.00    0.32
128002721国寿安保尊利增强回报债券C535,236.00  18,800.00    0.32
129512510华泰柏瑞中证500ETF500,901.18  17,594.00    0.09
130003184中证财通可持续发展100指数C478,296.00  16,800.00    0.24
131000042中证财通可持续发展100指数A478,296.00  16,800.00    0.24
132470007汇添富上证综合指数435,021.60  15,280.00    0.05
133005519银华混改红利灵活配置混合发起式410,793.63  14,429.00    0.63
134501036汇添富中证500指数(LOF)A396,871.80  13,940.00    0.09
135501037汇添富中证500指数(LOF)C396,871.80  13,940.00    0.09
136006346安信量化优选股票A355,875.00  12,500.00    0.65
137006347安信量化优选股票C355,875.00  12,500.00    0.65
138159982鹏华中证500ETF350,010.18  12,294.00    0.09
139003717中银量化精选混合A333,099.00  11,700.00    0.68
140010484中银量化精选混合C333,099.00  11,700.00    0.68
141003456信达澳银新目标混合325,497.51  11,433.00    0.63
142002670万家沪深300指数增强A310,323.00  10,900.00    0.02
143002671万家沪深300指数增强C310,323.00  10,900.00    0.02
144005236银华食品饮料量化股票发起式C289,824.60  10,180.00    0.03
145005235银华食品饮料量化股票发起式A289,824.60  10,180.00    0.03
146510290南方上证380ETF285,838.80  10,040.00    0.16
147510530工银瑞信中证500ETF263,119.74  9,242.00    0.10
148510560国寿安保中证500ETF243,817.08  8,564.00    0.10
149165511信诚中证500指数227,760.00  8,000.00    0.09
150006784红土创新中证500增强C219,219.00  7,700.00    0.47
151006783红土创新中证500增强A219,219.00  7,700.00    0.47
152005965安信中证500指数增强A204,984.00  7,200.00    0.53
153005966安信中证500指数增强C204,984.00  7,200.00    0.53
154004348南方中证500ETF联接(LOF)C201,937.71  7,093.00    0.00
155160119南方中证500ETF联接(LOF)A201,937.71  7,093.00    0.00
156004546建信量化优享定期开放灵活配置混合174,805.80  6,140.00    1.02
157000972新华万银策略灵活配置混合142,350.00  5,000.00    1.61
158001498建信鑫荣回报灵活配置混合139,503.00  4,900.00    0.11
159515590前海开源中证500等权ETF106,193.10  3,730.00    0.24
160005608华宝中证500增强C102,492.00  3,600.00    0.23
161005607华宝中证500增强A102,492.00  3,600.00    0.23
162006157财通量化核心优选混合102,492.00  3,600.00    1.11
163006943华泰柏瑞量化明选混合C91,104.00  3,200.00    0.26
164006942华泰柏瑞量化明选混合A91,104.00  3,200.00    0.26
165001423景顺长城安享回报混合C88,257.00  3,100.00    0.01
166009195泰达宏利中证绩优指数基金C88,257.00  3,100.00    0.11
167009194泰达宏利中证绩优指数基金A88,257.00  3,100.00    0.11
168001422景顺长城安享回报混合A88,257.00  3,100.00    0.01
169005434鹏华睿投混合86,662.68  3,044.00    0.03
170005128华夏永康添福混合85,410.00  3,000.00    0.07
171510440中证500沪市ETF80,627.04  2,832.00    0.19
172005919天弘中证500ETF联接C72,883.20  2,560.00    0.00
173000962天弘中证500ETF联接A72,883.20  2,560.00    0.00
174008112中泰中证500指数增强A71,175.00  2,500.00    0.11
175008113中泰中证500指数增强C71,175.00  2,500.00    0.11
176002804华泰柏瑞量化对冲混合68,328.00  2,400.00    0.29
177515190中银证券中证500ETF66,619.80  2,340.00    0.10
178375010上投摩根中国优势混合57,253.17  2,011.00    0.00
179660011农银汇理中证500指数56,541.42  1,986.00    0.09
180159935景顺长城中证500ETF55,915.08  1,964.00    0.09
181001351诺安中证500指数增强A48,399.00  1,700.00    0.06
182010355诺安中证500指数增强C48,399.00  1,700.00    0.06
183159999永赢中证500ETF46,121.40  1,620.00    0.10
184006611人保中证500指数43,502.16  1,528.00    0.08
185515530泰康中证500ETF42,363.36  1,488.00    0.09
186515820富国中证800ETF41,566.20  1,460.00    0.02
187510220华泰柏瑞中小盘ETF27,331.20  960.00    0.10
188515550中融中证500ETF24,142.56  848.00    0.09
189005502华泰紫金智能量化股票发起22,776.00  800.00    0.06
190005636博时量化多策略股票C22,776.00  800.00    0.01
191005635博时量化多策略股票A22,776.00  800.00    0.01
192510550方正富邦中证500ETF20,213.70  710.00    0.09
193003582中金量化多策略混合19,929.00  700.00    0.83
194515810易方达中证800ETF19,815.12  696.00    0.02
195000248汇添富中证主要消费ETF联接18,790.20  660.00    0.00
196001588天弘中证800指数A14,291.94  502.00    0.02
197001589天弘中证800指数C14,291.94  502.00    0.02
198510570兴业中证500ETF12,526.80  440.00    0.12
199001052华夏中证500ETF联接A11,388.00  400.00    0.00
200006382华夏中证500ETF联接C11,388.00  400.00    0.00
201009179嘉实中证主要消费ETF联接A9,110.40  320.00    0.00
202009180嘉实中证主要消费ETF联接C9,110.40  320.00    0.00
203515610中银中证800ETF6,832.80  240.00    0.02
204004193招商中证500指数C5,694.00  200.00    0.01
205004192招商中证500指数A5,694.00  200.00    0.01
206007571南方上证380ETF联接C5,694.00  200.00    0.00
207202025南方上证380ETF联接A5,694.00  200.00    0.00
208008854南方内需增长两年股票A3,188.64  112.00    0.00
209008855南方内需增长两年股票C3,188.64  112.00    0.00
210001214华泰柏瑞中证500ETF联接A2,847.00  100.00    0.00
211008258中银证券中证500ETF联接A2,847.00  100.00    0.00
212008259中银证券中证500ETF联接C2,847.00  100.00    0.00
213001241国寿安保中证500ETF联接2,847.00  100.00    0.00
214006087华泰柏瑞中证500ETF联接C2,847.00  100.00    0.00
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216020015国泰区位优势混合1,708.20  60.00    0.00
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218002311创金合信中证500增强A1,423.50  50.00    0.00
219003116光大保德信诚鑫混合C768.69  27.00    0.00
220003115光大保德信诚鑫混合A768.69  27.00    0.00