| 持有 天味食品(603317)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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 175,320,000.00 | 12,000,000.00 | 0.55 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 79,770,600.00 | 5,460,000.00 | 0.57 |
| 3 | 519692 | 交银成长混合A | 44,152,910.22 | 3,022,102.00 | 2.15 |
| 4 | 960016 | 交银成长混合H | 44,152,910.22 | 3,022,102.00 | 2.15 |
| 5 | 001556 | 天弘中证500指数增强A | 35,385,420.00 | 2,422,000.00 | 0.92 |
| 6 | 001557 | 天弘中证500指数增强C | 35,385,420.00 | 2,422,000.00 | 0.92 |
| 7 | 510500 | 南方中证500ETF | 33,215,732.73 | 2,273,493.00 | 0.07 |
| 8 | 110009 | 易方达价值精选混合 | 31,708,667.40 | 2,170,340.00 | 0.72 |
| 9 | 159928 | 汇添富中证主要消费ETF | 29,233,572.69 | 2,000,929.00 | 0.27 |
| 10 | 519694 | 交银蓝筹混合 | 28,531,664.46 | 1,952,886.00 | 2.05 |
| 11 | 006594 | 博道中证500增强C | 21,999,212.04 | 1,505,764.00 | 0.87 |
| 12 | 006593 | 博道中证500增强A | 21,999,212.04 | 1,505,764.00 | 0.87 |
| 13 | 260104 | 景顺长城内需增长混合 | 19,000,129.68 | 1,300,488.00 | 0.73 |
| 14 | 000478 | 建信中证500指数增强A | 18,355,726.41 | 1,256,381.00 | 0.34 |
| 15 | 005633 | 建信中证500指数增强C | 18,355,726.41 | 1,256,381.00 | 0.34 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 18,245,114.10 | 1,248,810.00 | 0.71 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 18,245,114.10 | 1,248,810.00 | 0.71 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 18,120,140.16 | 1,240,256.00 | 0.76 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 18,120,140.16 | 1,240,256.00 | 0.76 |
| 20 | 008234 | 光大保德信消费主题股票 | 14,485,011.45 | 991,445.00 | 3.83 |
| 21 | 007995 | 华夏中证500指数增强C | 14,115,977.46 | 966,186.00 | 0.37 |
| 22 | 007994 | 华夏中证500指数增强A | 14,115,977.46 | 966,186.00 | 0.37 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 14,009,309.85 | 958,885.00 | 0.46 |
| 24 | 005994 | 国投瑞银中证500指数量化增强A | 12,195,434.52 | 834,732.00 | 0.81 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 12,195,434.52 | 834,732.00 | 0.81 |
| 26 | 160222 | 国泰国证食品饮料行业指数分级 | 11,873,912.25 | 812,725.00 | 0.24 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 11,601,201.99 | 794,059.00 | 0.16 |
| 28 | 001027 | 前海开源中证大农业指数增强 | 9,083,197.71 | 621,711.00 | 1.68 |
| 29 | 001959 | 华商乐享互联混合 | 8,828,881.44 | 604,304.00 | 0.36 |
| 30 | 260109 | 景顺长城内需贰号混合 | 8,181,600.00 | 560,000.00 | 0.19 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,045,559.56 | 413,796.00 | 0.40 |
| 32 | 002316 | 创金合信中证500增强C | 5,093,046.00 | 348,600.00 | 1.03 |
| 33 | 002311 | 创金合信中证500增强A | 5,093,046.00 | 348,600.00 | 1.03 |
| 34 | 003016 | 中金中证500指数A | 5,082,409.92 | 347,872.00 | 0.65 |
| 35 | 003578 | 中金中证500指数C | 5,082,409.92 | 347,872.00 | 0.65 |
| 36 | 159922 | 嘉实中证500ETF | 4,353,473.19 | 297,979.00 | 0.07 |
| 37 | 002872 | 华夏智胜价值成长股票C | 3,898,824.60 | 266,860.00 | 0.36 |
| 38 | 002871 | 华夏智胜价值成长股票A | 3,898,824.60 | 266,860.00 | 0.36 |
| 39 | 002510 | 申万菱信中证500指数增强A | 2,409,189.00 | 164,900.00 | 0.53 |
| 40 | 007795 | 申万菱信中证500指数增强C | 2,409,189.00 | 164,900.00 | 0.53 |
| 41 | 510760 | 国泰上证综合ETF | 2,344,846.56 | 160,496.00 | 0.48 |
| 42 | 006021 | 广发沪深300指数增强C | 2,242,927.20 | 153,520.00 | 0.20 |
| 43 | 006020 | 广发沪深300指数增强A | 2,242,927.20 | 153,520.00 | 0.20 |
| 44 | 005235 | 银华食品饮料量化股票发起式A | 2,225,409.81 | 152,321.00 | 0.64 |
| 45 | 005236 | 银华食品饮料量化股票发起式C | 2,225,409.81 | 152,321.00 | 0.64 |
| 46 | 510510 | 广发中证500ETF | 2,185,232.31 | 149,571.00 | 0.07 |
| 47 | 005062 | 博时中证500指数增强A | 2,127,216.00 | 145,600.00 | 0.47 |
| 48 | 005795 | 博时中证500指数增强C | 2,127,216.00 | 145,600.00 | 0.47 |
| 49 | 510630 | 华夏消费ETF | 1,654,845.48 | 113,268.00 | 0.55 |
| 50 | 159820 | 天弘中证500ETF | 1,518,972.48 | 103,968.00 | 0.07 |
| 51 | 510580 | 易方达中证500ETF | 1,418,777.10 | 97,110.00 | 0.06 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 1,293,569.40 | 88,540.00 | 0.05 |
| 53 | 512600 | 嘉实中证主要消费ETF | 1,187,646.90 | 81,290.00 | 0.27 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 1,184,871.00 | 81,100.00 | 0.09 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 1,184,871.00 | 81,100.00 | 0.09 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 1,184,871.00 | 81,100.00 | 0.09 |
| 57 | 002216 | 易方达量化策略精选混合A | 1,170,772.35 | 80,135.00 | 0.88 |
| 58 | 002217 | 易方达量化策略精选混合C | 1,170,772.35 | 80,135.00 | 0.88 |
| 59 | 110030 | 易方达沪深300量化增强 | 1,141,333.20 | 78,120.00 | 0.13 |
| 60 | 010151 | 东财消费精选混合A | 1,133,852.88 | 77,608.00 | 1.57 |
| 61 | 010152 | 东财消费精选混合C | 1,133,852.88 | 77,608.00 | 1.57 |
| 62 | 005632 | 鹏华量化先锋混合 | 938,254.20 | 64,220.00 | 0.32 |
| 63 | 009613 | 上银中证500指数增强A | 911,196.48 | 62,368.00 | 0.38 |
| 64 | 009614 | 上银中证500指数增强C | 911,196.48 | 62,368.00 | 0.38 |
| 65 | 010246 | 华泰柏瑞量化先行混合C | 747,155.40 | 51,140.00 | 0.14 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 747,155.40 | 51,140.00 | 0.14 |
| 67 | 006531 | 华泰柏瑞量化驱动混合C | 730,207.80 | 49,980.00 | 0.19 |
| 68 | 001074 | 华泰柏瑞量化驱动混合A | 730,207.80 | 49,980.00 | 0.19 |
| 69 | 001631 | 天弘中证食品饮料指数A | 706,393.50 | 48,350.00 | 0.01 |
| 70 | 001632 | 天弘中证食品饮料指数C | 706,393.50 | 48,350.00 | 0.01 |
| 71 | 006441 | 中信建投中证500指数增强C | 704,494.20 | 48,220.00 | 0.15 |
| 72 | 006440 | 中信建投中证500指数增强A | 704,494.20 | 48,220.00 | 0.15 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 693,390.60 | 47,460.00 | 0.20 |
| 74 | 001244 | 华泰柏瑞量化智慧混合A | 693,390.60 | 47,460.00 | 0.20 |
| 75 | 010157 | 汇安中证500增强A | 639,918.00 | 43,800.00 | 0.50 |
| 76 | 010158 | 汇安中证500增强C | 639,918.00 | 43,800.00 | 0.50 |
| 77 | 159968 | 博时中证500ETF | 504,702.45 | 34,545.00 | 0.06 |
| 78 | 510590 | 平安中证500ETF | 503,913.51 | 34,491.00 | 0.07 |
| 79 | 006836 | 永赢惠泽一年混合 | 499,077.60 | 34,160.00 | 0.13 |
| 80 | 000056 | 建信消费升级混合 | 494,986.80 | 33,880.00 | 0.86 |
| 81 | 008778 | 嘉实中证500指数增强A | 472,487.40 | 32,340.00 | 0.50 |
| 82 | 008779 | 嘉实中证500指数增强C | 472,487.40 | 32,340.00 | 0.50 |
| 83 | 009438 | 信达澳银科技创新一年定开混合C | 430,352.16 | 29,456.00 | 0.14 |
| 84 | 009437 | 信达澳银科技创新一年定开混合A | 430,352.16 | 29,456.00 | 0.14 |
| 85 | 000414 | 嘉实绝对收益策略定期混合 | 368,172.00 | 25,200.00 | 0.15 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 359,581.32 | 24,612.00 | 0.06 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 359,581.32 | 24,612.00 | 0.06 |
| 88 | 515800 | 添富中证800ETF | 356,484.00 | 24,400.00 | 0.02 |
| 89 | 165511 | 信诚中证500指数 | 346,549.20 | 23,720.00 | 0.13 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 346,417.71 | 23,711.00 | 0.07 |
| 91 | 007386 | 浙商中证500指数增强C | 328,286.70 | 22,470.00 | 0.06 |
| 92 | 002076 | 浙商中证500指数增强A | 328,286.70 | 22,470.00 | 0.06 |
| 93 | 470007 | 汇添富上证综合指数 | 320,718.72 | 21,952.00 | 0.04 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 286,399.83 | 19,603.00 | 0.04 |
| 95 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 278,466.60 | 19,060.00 | 0.23 |
| 96 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 278,466.60 | 19,060.00 | 0.23 |
| 97 | 159982 | 鹏华中证500ETF | 269,276.91 | 18,431.00 | 0.06 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 257,369.76 | 17,616.00 | 0.06 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 257,369.76 | 17,616.00 | 0.06 |
| 100 | 510290 | 南方上证380ETF | 201,267.36 | 13,776.00 | 0.12 |
| 101 | 005055 | 华泰柏瑞量化阿尔法混合A | 184,086.00 | 12,600.00 | 0.10 |
| 102 | 006532 | 华泰柏瑞量化阿尔法混合C | 184,086.00 | 12,600.00 | 0.10 |
| 103 | 510530 | 工银瑞信中证500ETF | 175,889.79 | 12,039.00 | 0.07 |
| 104 | 660006 | 农银汇理大盘蓝筹混合 | 151,651.80 | 10,380.00 | 0.13 |
| 105 | 006347 | 安信量化优选股票C | 134,002.92 | 9,172.00 | 0.25 |
| 106 | 006346 | 安信量化优选股票A | 134,002.92 | 9,172.00 | 0.25 |
| 107 | 510560 | 国寿安保中证500ETF | 130,160.49 | 8,909.00 | 0.07 |
| 108 | 519099 | 新华灵活主题混合 | 127,107.00 | 8,700.00 | 1.14 |
| 109 | 003760 | 国泰中证500指数增强A | 103,731.00 | 7,100.00 | 0.19 |
| 110 | 003761 | 国泰中证500指数增强C | 103,731.00 | 7,100.00 | 0.19 |
| 111 | 005434 | 鹏华睿投混合 | 101,408.01 | 6,941.00 | 0.02 |
| 112 | 005607 | 华宝中证500增强A | 85,614.60 | 5,860.00 | 0.19 |
| 113 | 005608 | 华宝中证500增强C | 85,614.60 | 5,860.00 | 0.19 |
| 114 | 008835 | 富国量化对冲策略三个月持有期混合A | 79,478.40 | 5,440.00 | 0.04 |
| 115 | 008836 | 富国量化对冲策略三个月持有期混合C | 79,478.40 | 5,440.00 | 0.04 |
| 116 | 008353 | 泰达宏利消费混合A | 78,894.00 | 5,400.00 | 0.20 |
| 117 | 008354 | 泰达宏利消费混合C | 78,894.00 | 5,400.00 | 0.20 |
| 118 | 006880 | 交银安享稳健养老一年混合(FOF) | 75,972.00 | 5,200.00 | 0.00 |
| 119 | 160119 | 南方中证500ETF联接(LOF)A | 73,780.50 | 5,050.00 | 0.00 |
| 120 | 004348 | 南方中证500ETF联接(LOF)C | 73,780.50 | 5,050.00 | 0.00 |
| 121 | 000962 | 天弘中证500ETF联接A | 71,063.04 | 4,864.00 | 0.00 |
| 122 | 005919 | 天弘中证500ETF联接C | 71,063.04 | 4,864.00 | 0.00 |
| 123 | 001073 | 华泰柏瑞量化绝对收益混合 | 71,004.60 | 4,860.00 | 0.17 |
| 124 | 000270 | 建信灵活配置混合 | 69,090.69 | 4,729.00 | 0.17 |
| 125 | 515590 | 前海开源中证500等权ETF | 64,897.62 | 4,442.00 | 0.17 |
| 126 | 007667 | 华夏鼎泓债券C | 57,563.40 | 3,940.00 | 0.01 |
| 127 | 007666 | 华夏鼎泓债券A | 57,563.40 | 3,940.00 | 0.01 |
| 128 | 515530 | 泰康中证500ETF | 51,471.03 | 3,523.00 | 0.07 |
| 129 | 510570 | 兴业中证500ETF | 45,232.56 | 3,096.00 | 0.08 |
| 130 | 515190 | 中银证券中证500ETF | 43,187.16 | 2,956.00 | 0.07 |
| 131 | 660011 | 农银汇理中证500指数 | 38,570.40 | 2,640.00 | 0.06 |
| 132 | 159935 | 景顺长城中证500ETF | 38,117.49 | 2,609.00 | 0.07 |
| 133 | 006034 | 富国MSCI中国A股国际通指数增强 | 37,986.00 | 2,600.00 | 0.02 |
| 134 | 009059 | 南方沪深300增强A | 36,525.00 | 2,500.00 | 0.02 |
| 135 | 009060 | 南方沪深300增强C | 36,525.00 | 2,500.00 | 0.02 |
| 136 | 010154 | 中加中证500指数增强C | 33,018.60 | 2,260.00 | 0.05 |
| 137 | 010153 | 中加中证500指数增强A | 33,018.60 | 2,260.00 | 0.05 |
| 138 | 004192 | 招商中证500指数A | 30,681.00 | 2,100.00 | 0.02 |
| 139 | 004193 | 招商中证500指数C | 30,681.00 | 2,100.00 | 0.02 |
| 140 | 000992 | 广发对冲套利定期开放混合 | 29,804.40 | 2,040.00 | 0.04 |
| 141 | 006611 | 人保中证500指数 | 27,744.39 | 1,899.00 | 0.07 |
| 142 | 515810 | 易方达中证800ETF | 27,379.14 | 1,874.00 | 0.02 |
| 143 | 001897 | 九泰久盛量化先锋混合A | 26,093.46 | 1,786.00 | 0.06 |
| 144 | 004510 | 九泰久盛量化先锋混合C | 26,093.46 | 1,786.00 | 0.06 |
| 145 | 515550 | 中融中证500ETF | 21,432.87 | 1,467.00 | 0.07 |
| 146 | 009180 | 嘉实中证主要消费ETF联接C | 21,155.28 | 1,448.00 | 0.01 |
| 147 | 009179 | 嘉实中证主要消费ETF联接A | 21,155.28 | 1,448.00 | 0.01 |
| 148 | 006942 | 华泰柏瑞量化明选混合A | 20,454.00 | 1,400.00 | 0.08 |
| 149 | 006943 | 华泰柏瑞量化明选混合C | 20,454.00 | 1,400.00 | 0.08 |
| 150 | 007217 | 浙商智能行业优选混合C | 18,408.60 | 1,260.00 | 0.00 |
| 151 | 007177 | 浙商智能行业优选混合A | 18,408.60 | 1,260.00 | 0.00 |
| 152 | 009794 | 太平智选一年定期开放股票发起式 | 18,408.60 | 1,260.00 | 0.00 |
| 153 | 010053 | 安信聚利增强债券B | 16,071.00 | 1,100.00 | 0.03 |
| 154 | 006839 | 安信聚利增强债券A | 16,071.00 | 1,100.00 | 0.03 |
| 155 | 006840 | 安信聚利增强债券C | 16,071.00 | 1,100.00 | 0.03 |
| 156 | 000248 | 汇添富中证主要消费ETF联接 | 13,149.00 | 900.00 | 0.00 |
| 157 | 510550 | 方正富邦中证500ETF | 13,061.34 | 894.00 | 0.06 |
| 158 | 001588 | 天弘中证800指数A | 10,270.83 | 703.00 | 0.02 |
| 159 | 001589 | 天弘中证800指数C | 10,270.83 | 703.00 | 0.02 |
| 160 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,290.39 | 499.00 | 0.02 |
| 161 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,290.39 | 499.00 | 0.02 |
| 162 | 007571 | 南方上证380ETF联接C | 6,428.40 | 440.00 | 0.00 |
| 163 | 202025 | 南方上证380ETF联接A | 6,428.40 | 440.00 | 0.00 |
| 164 | 009328 | 东兴兴晟混合C | 6,136.20 | 420.00 | 0.01 |
| 165 | 009327 | 东兴兴晟混合A | 6,136.20 | 420.00 | 0.01 |
| 166 | 162711 | 广发中证500ETF联接(LOF)A | 5,844.00 | 400.00 | 0.00 |
| 167 | 008113 | 中泰中证500指数增强C | 5,844.00 | 400.00 | 0.01 |
| 168 | 008112 | 中泰中证500指数增强A | 5,844.00 | 400.00 | 0.01 |
| 169 | 002903 | 广发中证500ETF联接(LOF)C | 5,844.00 | 400.00 | 0.00 |
| 170 | 040002 | 华安中国A股增强指数 | 3,214.20 | 220.00 | 0.00 |
| 171 | 070039 | 嘉实中证500ETF联接C | 2,922.00 | 200.00 | 0.00 |
| 172 | 005272 | 安信恒利增强债券C | 2,922.00 | 200.00 | 0.01 |
| 173 | 005271 | 安信恒利增强债券A | 2,922.00 | 200.00 | 0.01 |
| 174 | 000008 | 嘉实中证500ETF联接A | 2,922.00 | 200.00 | 0.00 |
| 175 | 008855 | 南方内需增长两年股票C | 2,293.77 | 157.00 | 0.00 |
| 176 | 008854 | 南方内需增长两年股票A | 2,293.77 | 157.00 | 0.00 |
| 177 | 006087 | 华泰柏瑞中证500ETF联接C | 2,045.40 | 140.00 | 0.00 |
| 178 | 001214 | 华泰柏瑞中证500ETF联接A | 2,045.40 | 140.00 | 0.00 |
| 179 | 360001 | 光大保德信量化股票 | 1,227.24 | 84.00 | 0.00 |
