| 持有 天味食品(603317)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 156,822,000.00 | 11,800,000.00 | 0.55 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 72,563,400.00 | 5,460,000.00 | 0.57 |
| 3 | 110009 | 易方达价值精选混合 | 56,006,718.00 | 4,214,200.00 | 1.28 |
| 4 | 519692 | 交银成长混合A | 34,842,459.45 | 2,621,705.00 | 1.91 |
| 5 | 960016 | 交银成长混合H | 34,842,459.45 | 2,621,705.00 | 1.91 |
| 6 | 510500 | 南方中证500ETF | 29,737,956.51 | 2,237,619.00 | 0.06 |
| 7 | 159928 | 汇添富中证主要消费ETF | 25,599,796.05 | 1,926,245.00 | 0.27 |
| 8 | 519694 | 交银蓝筹混合 | 21,160,417.74 | 1,592,206.00 | 1.72 |
| 9 | 260104 | 景顺长城内需增长混合 | 17,283,485.52 | 1,300,488.00 | 0.73 |
| 10 | 007994 | 华夏中证500指数增强A | 16,369,917.63 | 1,231,747.00 | 0.30 |
| 11 | 007995 | 华夏中证500指数增强C | 16,369,917.63 | 1,231,747.00 | 0.30 |
| 12 | 000478 | 建信中证500指数增强A | 14,862,911.37 | 1,118,353.00 | 0.30 |
| 13 | 005633 | 建信中证500指数增强C | 14,862,911.37 | 1,118,353.00 | 0.30 |
| 14 | 009010 | 华夏兴阳一年持有混合 | 13,747,176.00 | 1,034,400.00 | 0.78 |
| 15 | 160222 | 国泰国证食品饮料行业指数分级 | 11,205,131.25 | 843,125.00 | 0.25 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 10,620,251.64 | 799,116.00 | 0.51 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 10,620,251.64 | 799,116.00 | 0.51 |
| 18 | 006594 | 博道中证500增强C | 8,964,849.24 | 674,556.00 | 0.42 |
| 19 | 006593 | 博道中证500增强A | 8,964,849.24 | 674,556.00 | 0.42 |
| 20 | 002011 | 华夏红利混合 | 8,700,152.31 | 654,639.00 | 0.18 |
| 21 | 008234 | 光大保德信消费主题股票 | 8,638,832.25 | 650,025.00 | 4.05 |
| 22 | 001027 | 前海开源中证大农业指数增强 | 8,160,206.19 | 614,011.00 | 1.68 |
| 23 | 000006 | 西部利得量化成长混合 | 8,008,607.16 | 602,604.00 | 0.14 |
| 24 | 260109 | 景顺长城内需贰号混合 | 7,442,400.00 | 560,000.00 | 0.19 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 7,342,592.10 | 552,490.00 | 0.27 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 7,342,592.10 | 552,490.00 | 0.27 |
| 27 | 008901 | 富国内需增长混合 | 5,908,734.00 | 444,600.00 | 0.38 |
| 28 | 008166 | 工银消费股票A | 5,316,000.00 | 400,000.00 | 1.76 |
| 29 | 008167 | 工银消费股票C | 5,316,000.00 | 400,000.00 | 1.76 |
| 30 | 005970 | 国泰消费优选股票 | 4,833,838.80 | 363,720.00 | 4.09 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 4,416,267.00 | 332,300.00 | 0.11 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 4,416,267.00 | 332,300.00 | 0.11 |
| 33 | 159922 | 嘉实中证500ETF | 4,252,786.71 | 319,999.00 | 0.07 |
| 34 | 009241 | 融通领先成长混合(LOF)C | 4,231,270.20 | 318,380.00 | 0.39 |
| 35 | 161610 | 融通领先成长混合(LOF)A | 4,231,270.20 | 318,380.00 | 0.39 |
| 36 | 512500 | 华夏中证500ETF | 4,136,379.60 | 311,240.00 | 0.06 |
| 37 | 000763 | 工银新财富灵活配置混合 | 3,858,087.00 | 290,300.00 | 2.06 |
| 38 | 009206 | 兴银丰运稳益回报混合C | 3,723,858.00 | 280,200.00 | 0.81 |
| 39 | 009205 | 兴银丰运稳益回报混合A | 3,723,858.00 | 280,200.00 | 0.81 |
| 40 | 003378 | 泰康策略优选混合 | 3,676,014.00 | 276,600.00 | 0.28 |
| 41 | 006682 | 景顺长城中证500指数增强 | 3,204,219.00 | 241,100.00 | 0.27 |
| 42 | 001193 | 中金消费升级股票 | 2,951,390.04 | 222,076.00 | 1.65 |
| 43 | 001195 | 工银农业产业股票 | 2,838,744.00 | 213,600.00 | 0.60 |
| 44 | 161601 | 融通新蓝筹混合 | 2,821,998.60 | 212,340.00 | 0.32 |
| 45 | 005771 | 银华可转债债券 | 2,631,420.00 | 198,000.00 | 0.23 |
| 46 | 003940 | 银华盛世精选灵活配置混合发起式 | 2,530,416.00 | 190,400.00 | 0.09 |
| 47 | 003628 | 兴银收益增强债券 | 2,190,192.00 | 164,800.00 | 0.46 |
| 48 | 010020 | 华夏线上经济主题精选混合 | 2,166,828.18 | 163,042.00 | 0.16 |
| 49 | 260110 | 景顺长城精选蓝筹混合 | 2,137,032.00 | 160,800.00 | 0.13 |
| 50 | 006729 | 万家中证500指数增强发起式A | 2,134,374.00 | 160,600.00 | 0.08 |
| 51 | 006730 | 万家中证500指数增强发起式C | 2,134,374.00 | 160,600.00 | 0.08 |
| 52 | 007795 | 申万菱信中证500指数增强C | 2,070,582.00 | 155,800.00 | 0.42 |
| 53 | 002510 | 申万菱信中证500指数增强A | 2,070,582.00 | 155,800.00 | 0.42 |
| 54 | 510510 | 广发中证500ETF | 1,948,114.65 | 146,585.00 | 0.07 |
| 55 | 519959 | 长信多利混合 | 1,883,193.00 | 141,700.00 | 2.87 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 1,801,658.85 | 135,565.00 | 0.06 |
| 57 | 320001 | 诺安平衡混合 | 1,799,466.00 | 135,400.00 | 0.18 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 1,786,428.51 | 134,419.00 | 0.02 |
| 59 | 007386 | 浙商中证500指数增强C | 1,761,695.82 | 132,558.00 | 0.50 |
| 60 | 002076 | 浙商中证500指数增强A | 1,761,695.82 | 132,558.00 | 0.50 |
| 61 | 005236 | 银华食品饮料量化股票发起式C | 1,639,467.69 | 123,361.00 | 0.58 |
| 62 | 005235 | 银华食品饮料量化股票发起式A | 1,639,467.69 | 123,361.00 | 0.58 |
| 63 | 510630 | 华夏消费ETF | 1,597,830.12 | 120,228.00 | 0.54 |
| 64 | 004902 | 富国丰利增强债券 | 1,594,268.40 | 119,960.00 | 0.05 |
| 65 | 005062 | 博时中证500指数增强A | 1,561,575.00 | 117,500.00 | 0.37 |
| 66 | 005795 | 博时中证500指数增强C | 1,561,575.00 | 117,500.00 | 0.37 |
| 67 | 510580 | 易方达中证500ETF | 1,507,218.90 | 113,410.00 | 0.06 |
| 68 | 000978 | 景顺长城量化精选股票 | 1,443,294.00 | 108,600.00 | 0.23 |
| 69 | 003016 | 中金中证500指数A | 1,412,354.88 | 106,272.00 | 0.19 |
| 70 | 003578 | 中金中证500指数C | 1,412,354.88 | 106,272.00 | 0.19 |
| 71 | 159820 | 天弘中证500ETF | 1,401,669.72 | 105,468.00 | 0.06 |
| 72 | 001927 | 华夏消费升级混合A | 1,352,935.29 | 101,801.00 | 0.15 |
| 73 | 001928 | 华夏消费升级混合C | 1,352,935.29 | 101,801.00 | 0.15 |
| 74 | 006883 | 华泰保兴健康消费混合C | 1,329,000.00 | 100,000.00 | 2.10 |
| 75 | 006882 | 华泰保兴健康消费混合A | 1,329,000.00 | 100,000.00 | 2.10 |
| 76 | 515800 | 添富中证800ETF | 1,224,009.00 | 92,100.00 | 0.02 |
| 77 | 001272 | 兴业聚利灵活配置混合 | 1,220,287.80 | 91,820.00 | 0.31 |
| 78 | 004641 | 万家量化睿选混合 | 1,169,520.00 | 88,000.00 | 0.09 |
| 79 | 110030 | 易方达沪深300量化增强 | 1,125,928.80 | 84,720.00 | 0.14 |
| 80 | 001474 | 兴银丰盈灵活配置混合 | 1,085,793.00 | 81,700.00 | 1.08 |
| 81 | 512600 | 嘉实中证主要消费ETF | 1,072,370.10 | 80,690.00 | 0.27 |
| 82 | 002316 | 创金合信中证500增强C | 1,036,620.00 | 78,000.00 | 0.24 |
| 83 | 002311 | 创金合信中证500增强A | 1,036,620.00 | 78,000.00 | 0.24 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 999,408.00 | 75,200.00 | 0.43 |
| 85 | 005543 | 银华心诚灵活配置混合 | 934,287.00 | 70,300.00 | 0.08 |
| 86 | 000532 | 景顺长城优势企业混合 | 874,482.00 | 65,800.00 | 0.38 |
| 87 | 159982 | 鹏华中证500ETF | 872,235.99 | 65,631.00 | 0.06 |
| 88 | 510590 | 平安中证500ETF | 826,518.39 | 62,191.00 | 0.07 |
| 89 | 008356 | 中加科丰价值精选混合 | 785,439.00 | 59,100.00 | 0.19 |
| 90 | 006440 | 中信建投中证500指数增强A | 774,807.00 | 58,300.00 | 0.19 |
| 91 | 006441 | 中信建投中证500指数增强C | 774,807.00 | 58,300.00 | 0.19 |
| 92 | 006396 | 长信双利优选混合E | 772,149.00 | 58,100.00 | 0.96 |
| 93 | 519991 | 长信双利优选混合A | 772,149.00 | 58,100.00 | 0.96 |
| 94 | 003548 | 泰达宏利沪深300指数增强C | 720,318.00 | 54,200.00 | 0.11 |
| 95 | 162213 | 泰达宏利沪深300指数增强A | 720,318.00 | 54,200.00 | 0.11 |
| 96 | 010246 | 华泰柏瑞量化先行混合C | 679,650.60 | 51,140.00 | 0.16 |
| 97 | 460009 | 华泰柏瑞量化先行混合A | 679,650.60 | 51,140.00 | 0.16 |
| 98 | 006104 | 华泰柏瑞量化智慧混合C | 630,743.40 | 47,460.00 | 0.25 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 630,743.40 | 47,460.00 | 0.25 |
| 100 | 519987 | 长信恒利优势混合 | 623,301.00 | 46,900.00 | 3.79 |
| 101 | 001631 | 天弘中证食品饮料指数A | 614,662.50 | 46,250.00 | 0.01 |
| 102 | 001632 | 天弘中证食品饮料指数C | 614,662.50 | 46,250.00 | 0.01 |
| 103 | 003516 | 国泰融安多策略灵活配置混合 | 575,457.00 | 43,300.00 | 0.10 |
| 104 | 010157 | 汇安中证500增强A | 563,496.00 | 42,400.00 | 0.52 |
| 105 | 010158 | 汇安中证500增强C | 563,496.00 | 42,400.00 | 0.52 |
| 106 | 002907 | 南方中证500增强股票C | 531,600.00 | 40,000.00 | 0.09 |
| 107 | 002906 | 南方中证500增强股票A | 531,600.00 | 40,000.00 | 0.09 |
| 108 | 159968 | 博时中证500ETF | 480,367.05 | 36,145.00 | 0.06 |
| 109 | 001074 | 华泰柏瑞量化驱动混合A | 475,516.20 | 35,780.00 | 0.12 |
| 110 | 006531 | 华泰柏瑞量化驱动混合C | 475,516.20 | 35,780.00 | 0.12 |
| 111 | 008037 | 兴银先锋成长混合A | 455,847.00 | 34,300.00 | 0.92 |
| 112 | 008038 | 兴银先锋成长混合C | 455,847.00 | 34,300.00 | 0.92 |
| 113 | 000056 | 建信消费升级混合 | 450,265.20 | 33,880.00 | 0.86 |
| 114 | 008537 | 兴银研究精选股票A | 413,319.00 | 31,100.00 | 0.89 |
| 115 | 008538 | 兴银研究精选股票C | 413,319.00 | 31,100.00 | 0.89 |
| 116 | 004456 | 兴银消费新趋势灵活配置混合 | 377,436.00 | 28,400.00 | 3.62 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 369,608.19 | 27,811.00 | 0.06 |
| 118 | 004442 | 中欧康裕混合A | 313,644.00 | 23,600.00 | 0.19 |
| 119 | 004455 | 中欧康裕混合C | 313,644.00 | 23,600.00 | 0.19 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 311,145.48 | 23,412.00 | 0.06 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 311,145.48 | 23,412.00 | 0.06 |
| 122 | 001351 | 诺安中证500指数增强A | 261,813.00 | 19,700.00 | 0.67 |
| 123 | 010355 | 诺安中证500指数增强C | 261,813.00 | 19,700.00 | 0.67 |
| 124 | 000585 | 嘉实对冲套利定期混合 | 257,826.00 | 19,400.00 | 0.47 |
| 125 | 004486 | 嘉实稳怡债券 | 251,181.00 | 18,900.00 | 0.17 |
| 126 | 009775 | 汇丰晋信中小盘低波动股票C | 244,536.00 | 18,400.00 | 0.32 |
| 127 | 009658 | 汇丰晋信中小盘低波动股票A | 244,536.00 | 18,400.00 | 0.32 |
| 128 | 501036 | 汇添富中证500指数(LOF)A | 234,116.64 | 17,616.00 | 0.06 |
| 129 | 501037 | 汇添富中证500指数(LOF)C | 234,116.64 | 17,616.00 | 0.06 |
| 130 | 002217 | 易方达量化策略精选混合C | 217,889.55 | 16,395.00 | 0.19 |
| 131 | 002216 | 易方达量化策略精选混合A | 217,889.55 | 16,395.00 | 0.19 |
| 132 | 002305 | 光大保德信风格轮动混合A | 198,021.00 | 14,900.00 | 0.19 |
| 133 | 007499 | 光大保德信风格轮动混合C | 198,021.00 | 14,900.00 | 0.19 |
| 134 | 510290 | 南方上证380ETF | 195,044.04 | 14,676.00 | 0.11 |
| 135 | 009246 | 大摩ESG量化混合 | 178,351.80 | 13,420.00 | 0.10 |
| 136 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 170,909.40 | 12,860.00 | 0.17 |
| 137 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 170,909.40 | 12,860.00 | 0.17 |
| 138 | 010154 | 中加中证500指数增强C | 170,112.00 | 12,800.00 | 0.63 |
| 139 | 010153 | 中加中证500指数增强A | 170,112.00 | 12,800.00 | 0.63 |
| 140 | 510530 | 工银瑞信中证500ETF | 162,656.31 | 12,239.00 | 0.07 |
| 141 | 360001 | 光大保德信量化股票 | 157,353.60 | 11,840.00 | 0.01 |
| 142 | 005607 | 华宝中证500增强A | 142,203.00 | 10,700.00 | 0.17 |
| 143 | 005608 | 华宝中证500增强C | 142,203.00 | 10,700.00 | 0.17 |
| 144 | 003684 | 汇安丰融混合A | 135,558.00 | 10,200.00 | 1.06 |
| 145 | 003685 | 汇安丰融混合C | 135,558.00 | 10,200.00 | 1.06 |
| 146 | 002533 | 中加心享混合C | 127,584.00 | 9,600.00 | 0.28 |
| 147 | 002027 | 中加心享混合A | 127,584.00 | 9,600.00 | 0.28 |
| 148 | 000590 | 华安新活力混合 | 126,255.00 | 9,500.00 | 0.23 |
| 149 | 165511 | 信诚中证500指数 | 114,559.80 | 8,620.00 | 0.04 |
| 150 | 004348 | 南方中证500ETF联接(LOF)C | 113,629.50 | 8,550.00 | 0.00 |
| 151 | 160119 | 南方中证500ETF联接(LOF)A | 113,629.50 | 8,550.00 | 0.00 |
| 152 | 510560 | 国寿安保中证500ETF | 113,084.61 | 8,509.00 | 0.07 |
| 153 | 009852 | 银华品质消费股票 | 99,143.40 | 7,460.00 | 0.02 |
| 154 | 001974 | 景顺长城量化新动力股票 | 95,688.00 | 7,200.00 | 0.01 |
| 155 | 004192 | 招商中证500指数A | 94,359.00 | 7,100.00 | 0.06 |
| 156 | 004193 | 招商中证500指数C | 94,359.00 | 7,100.00 | 0.06 |
| 157 | 000992 | 广发对冲套利定期开放混合 | 81,069.00 | 6,100.00 | 0.12 |
| 158 | 005434 | 鹏华睿投混合 | 56,362.89 | 4,241.00 | 0.02 |
| 159 | 005919 | 天弘中证500ETF联接C | 52,681.56 | 3,964.00 | 0.00 |
| 160 | 000962 | 天弘中证500ETF联接A | 52,681.56 | 3,964.00 | 0.00 |
| 161 | 161038 | 富国新兴成长量化精选混合(LOF) | 50,502.00 | 3,800.00 | 0.18 |
| 162 | 515590 | 前海开源中证500等权ETF | 48,402.18 | 3,642.00 | 0.16 |
| 163 | 008113 | 中泰中证500指数增强C | 46,515.00 | 3,500.00 | 0.08 |
| 164 | 008112 | 中泰中证500指数增强A | 46,515.00 | 3,500.00 | 0.08 |
| 165 | 515530 | 泰康中证500ETF | 45,491.67 | 3,423.00 | 0.06 |
| 166 | 515190 | 中银证券中证500ETF | 40,614.24 | 3,056.00 | 0.07 |
| 167 | 660011 | 农银汇理中证500指数 | 33,756.60 | 2,540.00 | 0.06 |
| 168 | 159935 | 景顺长城中证500ETF | 33,344.61 | 2,509.00 | 0.07 |
| 169 | 006347 | 安信量化优选股票C | 33,225.00 | 2,500.00 | 0.07 |
| 170 | 006346 | 安信量化优选股票A | 33,225.00 | 2,500.00 | 0.07 |
| 171 | 515810 | 易方达中证800ETF | 30,221.46 | 2,274.00 | 0.02 |
| 172 | 008354 | 泰达宏利消费混合C | 26,580.00 | 2,000.00 | 0.08 |
| 173 | 005965 | 安信中证500指数增强A | 26,580.00 | 2,000.00 | 0.08 |
| 174 | 005966 | 安信中证500指数增强C | 26,580.00 | 2,000.00 | 0.08 |
| 175 | 008353 | 泰达宏利消费混合A | 26,580.00 | 2,000.00 | 0.08 |
| 176 | 009180 | 嘉实中证主要消费ETF联接C | 25,888.92 | 1,948.00 | 0.01 |
| 177 | 009179 | 嘉实中证主要消费ETF联接A | 25,888.92 | 1,948.00 | 0.01 |
| 178 | 006611 | 人保中证500指数 | 22,579.71 | 1,699.00 | 0.06 |
| 179 | 009328 | 东兴兴晟混合C | 21,529.80 | 1,620.00 | 0.04 |
| 180 | 009327 | 东兴兴晟混合A | 21,529.80 | 1,620.00 | 0.04 |
| 181 | 510570 | 兴业中证500ETF | 18,552.84 | 1,396.00 | 0.08 |
| 182 | 515550 | 中融中证500ETF | 18,167.43 | 1,367.00 | 0.06 |
| 183 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,961.00 | 900.00 | 0.00 |
| 184 | 510550 | 方正富邦中证500ETF | 11,881.26 | 894.00 | 0.06 |
| 185 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,632.00 | 800.00 | 0.03 |
| 186 | 001588 | 天弘中证800指数A | 9,342.87 | 703.00 | 0.01 |
| 187 | 001589 | 天弘中证800指数C | 9,342.87 | 703.00 | 0.01 |
| 188 | 162711 | 广发中证500ETF联接(LOF)A | 5,316.00 | 400.00 | 0.00 |
| 189 | 002903 | 广发中证500ETF联接(LOF)C | 5,316.00 | 400.00 | 0.00 |
| 190 | 000248 | 汇添富中证主要消费ETF联接 | 3,987.00 | 300.00 | 0.00 |
| 191 | 008854 | 南方内需增长两年股票A | 2,086.53 | 157.00 | 0.00 |
| 192 | 008855 | 南方内需增长两年股票C | 2,086.53 | 157.00 | 0.00 |
| 193 | 001214 | 华泰柏瑞中证500ETF联接A | 1,860.60 | 140.00 | 0.00 |
| 194 | 006087 | 华泰柏瑞中证500ETF联接C | 1,860.60 | 140.00 | 0.00 |
| 195 | 202025 | 南方上证380ETF联接A | 1,860.60 | 140.00 | 0.00 |
| 196 | 007571 | 南方上证380ETF联接C | 1,860.60 | 140.00 | 0.00 |
| 197 | 006382 | 华夏中证500ETF联接C | 1,329.00 | 100.00 | 0.00 |
| 198 | 008258 | 中银证券中证500ETF联接A | 1,329.00 | 100.00 | 0.00 |
| 199 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,329.00 | 100.00 | 0.00 |
| 200 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,329.00 | 100.00 | 0.00 |
| 201 | 001052 | 华夏中证500ETF联接A | 1,329.00 | 100.00 | 0.00 |
| 202 | 008259 | 中银证券中证500ETF联接C | 1,329.00 | 100.00 | 0.00 |
| 203 | 660006 | 农银汇理大盘蓝筹混合 | 1,063.20 | 80.00 | 0.00 |
| 204 | 003822 | 中信建投轮换混合A | 265.80 | 20.00 | 0.00 |
| 205 | 003823 | 中信建投轮换混合C | 265.80 | 20.00 | 0.00 |
