| 持有 天味食品(603317)的基金 |
| 报告期：2024-06-30 |
| 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 | 134,638,000.00 | 11,800,000.00 | 0.57 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 62,298,600.00 | 5,460,000.00 | 0.58 |
| 3 | 110009 | 易方达价值精选混合 | 60,577,972.00 | 5,309,200.00 | 1.33 |
| 4 | 510500 | 南方中证500ETF | 42,399,594.23 | 3,716,003.00 | 0.06 |
| 5 | 960016 | 交银成长混合H | 28,353,907.05 | 2,485,005.00 | 1.77 |
| 6 | 519692 | 交银成长混合A | 28,353,907.05 | 2,485,005.00 | 1.77 |
| 7 | 159928 | 汇添富中证主要消费ETF | 18,913,729.45 | 1,657,645.00 | 0.25 |
| 8 | 519915 | 富国消费主题混合 | 18,530,981.00 | 1,624,100.00 | 0.42 |
| 9 | 519694 | 交银蓝筹混合 | 17,113,927.46 | 1,499,906.00 | 1.58 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 17,087,798.56 | 1,497,616.00 | 0.77 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 17,087,798.56 | 1,497,616.00 | 0.77 |
| 12 | 002943 | 广发多因子混合 | 16,013,067.84 | 1,403,424.00 | 0.17 |
| 13 | 260104 | 景顺长城内需增长混合 | 14,838,568.08 | 1,300,488.00 | 0.73 |
| 14 | 007995 | 华夏中证500指数增强C | 14,736,049.23 | 1,291,503.00 | 0.26 |
| 15 | 007994 | 华夏中证500指数增强A | 14,736,049.23 | 1,291,503.00 | 0.26 |
| 16 | 005633 | 建信中证500指数增强C | 13,378,829.73 | 1,172,553.00 | 0.26 |
| 17 | 000478 | 建信中证500指数增强A | 13,378,829.73 | 1,172,553.00 | 0.26 |
| 18 | 009010 | 华夏兴阳一年持有混合 | 11,868,682.00 | 1,040,200.00 | 0.79 |
| 19 | 006179 | 富国品质生活混合 | 11,187,550.64 | 980,504.00 | 0.42 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 9,645,158.25 | 845,325.00 | 0.25 |
| 21 | 008901 | 富国内需增长混合 | 8,675,023.00 | 760,300.00 | 0.57 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 8,175,881.14 | 716,554.00 | 0.42 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 8,175,881.14 | 716,554.00 | 0.42 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 8,174,865.65 | 716,465.00 | 0.42 |
| 25 | 512500 | 华夏中证500ETF | 7,474,006.40 | 655,040.00 | 0.06 |
| 26 | 159922 | 嘉实中证500ETF | 7,442,731.59 | 652,299.00 | 0.06 |
| 27 | 001027 | 前海开源中证大农业指数增强 | 6,948,815.51 | 609,011.00 | 1.66 |
| 28 | 260109 | 景顺长城内需贰号混合 | 6,389,600.00 | 560,000.00 | 0.19 |
| 29 | 006682 | 景顺长城中证500指数增强 | 5,657,534.40 | 495,840.00 | 0.52 |
| 30 | 006594 | 博道中证500增强C | 5,203,462.04 | 456,044.00 | 0.35 |
| 31 | 006593 | 博道中证500增强A | 5,203,462.04 | 456,044.00 | 0.35 |
| 32 | 008234 | 光大保德信消费主题股票 | 4,897,172.00 | 429,200.00 | 3.08 |
| 33 | 008346 | 南华瑞泽债券C | 4,581,115.00 | 401,500.00 | 0.47 |
| 34 | 008345 | 南华瑞泽债券A | 4,581,115.00 | 401,500.00 | 0.47 |
| 35 | 002316 | 创金合信中证500增强C | 4,170,355.00 | 365,500.00 | 1.12 |
| 36 | 002311 | 创金合信中证500增强A | 4,170,355.00 | 365,500.00 | 1.12 |
| 37 | 006195 | 国金量化多因子股票 | 3,646,636.00 | 319,600.00 | 0.10 |
| 38 | 002010 | 中欧瑾通灵活配置混合C | 3,313,692.20 | 290,420.00 | 0.11 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 3,313,692.20 | 290,420.00 | 0.11 |
| 40 | 000763 | 工银新财富灵活配置混合 | 3,312,323.00 | 290,300.00 | 2.05 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 3,058,336.40 | 268,040.00 | 0.24 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 3,058,336.40 | 268,040.00 | 0.24 |
| 43 | 000978 | 景顺长城量化精选股票 | 3,012,365.51 | 264,011.00 | 0.56 |
| 44 | 006729 | 万家中证500指数增强发起式A | 2,900,422.00 | 254,200.00 | 0.22 |
| 45 | 006730 | 万家中证500指数增强发起式C | 2,900,422.00 | 254,200.00 | 0.22 |
| 46 | 002510 | 申万菱信中证500指数增强A | 2,738,400.00 | 240,000.00 | 0.51 |
| 47 | 007795 | 申万菱信中证500指数增强C | 2,738,400.00 | 240,000.00 | 0.51 |
| 48 | 001556 | 天弘中证500指数增强A | 2,662,409.40 | 233,340.00 | 0.09 |
| 49 | 001557 | 天弘中证500指数增强C | 2,662,409.40 | 233,340.00 | 0.09 |
| 50 | 270041 | 广发消费品精选混合A | 2,546,712.00 | 223,200.00 | 0.92 |
| 51 | 010022 | 广发消费品精选混合C | 2,546,712.00 | 223,200.00 | 0.92 |
| 52 | 005313 | 万家中证1000指数A | 2,115,414.00 | 185,400.00 | 0.06 |
| 53 | 005314 | 万家中证1000指数C | 2,115,414.00 | 185,400.00 | 0.06 |
| 54 | 010080 | 中欧优势成长混合 | 1,968,225.00 | 172,500.00 | 0.15 |
| 55 | 233009 | 大摩多因子策略混合 | 1,966,308.12 | 172,332.00 | 0.36 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,847,279.00 | 161,900.00 | 0.08 |
| 57 | 005233 | 广发睿毅领先混合 | 1,783,383.00 | 156,300.00 | 0.06 |
| 58 | 510510 | 广发中证500ETF | 1,770,660.85 | 155,185.00 | 0.06 |
| 59 | 610002 | 信达澳银精华配置混合 | 1,743,448.00 | 152,800.00 | 0.77 |
| 60 | 510580 | 易方达中证500ETF | 1,499,388.10 | 131,410.00 | 0.06 |
| 61 | 460009 | 华泰柏瑞量化先行混合A | 1,357,105.40 | 118,940.00 | 0.32 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 1,357,105.40 | 118,940.00 | 0.32 |
| 63 | 159820 | 天弘中证500ETF | 1,222,786.88 | 107,168.00 | 0.06 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 1,196,909.00 | 104,900.00 | 0.08 |
| 65 |
