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持有 绝味食品(603517)的基金
  报告期:2019-12-31
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(%)
1519772交银新生活力灵活配置混合439,294,733.95  9,493,751.00    5.98
2960016交银成长混合H266,317,591.25  5,733,425.00    9.62
3519692交银成长混合A266,317,591.25  5,733,425.00    9.62
4519690交银稳健配置混合A227,139,060.05  4,889,969.00    6.62
5519694交银蓝筹混合222,079,679.60  4,781,048.00    9.74
6000083汇添富消费行业混合213,677,850.05  4,600,169.00    2.58
7160916大成优选混合(LOF)180,808,483.00  3,892,540.00    6.53
8519736交银新成长混合159,591,516.50  3,435,770.00    2.34
9519688交银精选混合145,339,913.30  3,128,954.00    2.36
10510500南方中证500ETF139,108,506.45  2,994,801.00    0.31
11519732交银定期支付双息平衡混合136,303,284.90  2,948,962.00    5.55
12180003银华-道琼斯88指数A122,948,597.90  2,646,902.00    5.43
13001357泓德泓富混合A117,738,022.70  2,534,726.00    4.18
14001376泓德泓富混合C117,738,022.70  2,534,726.00    4.18
15090001大成价值增长混合108,014,458.40  2,325,392.00    6.13
16006260添富红利增长混合C80,215,015.95  1,726,911.00    2.47
17006259添富红利增长混合A80,215,015.95  1,726,911.00    2.47
18121005国投瑞银创新动力混合79,693,196.65  1,715,677.00    7.43
19519651银河转型混合79,457,323.55  1,710,599.00    8.13
20180031银华中小盘混合79,114,104.50  1,703,210.00    1.54
21161017富国中证500指数增强(LOF)72,539,525.05  1,561,669.00    1.23
22163803中银增长混合A72,493,075.05  1,560,669.00    4.21
23960011中银增长混合H72,493,075.05  1,560,669.00    4.21
24519665银河美丽混合C68,658,302.40  1,478,112.00    9.02
25519664银河美丽混合A68,658,302.40  1,478,112.00    9.02
26001178前海开源再融资股票64,540,138.30  1,389,454.00    2.11
27001256泓德优选成长混合57,235,504.20  1,232,196.00    2.02
28090004大成精选增值混合55,600,603.55  1,196,999.00    4.17
29501087交银瑞丰混合52,794,141.00  1,136,580.00    1.69
30501015财通多策略升级混合(LOF)51,680,270.00  1,112,600.00    4.65
31040004华安宝利配置混合49,945,734.10  1,075,258.00    2.40
32160611鹏华优质治理混合(LOF)46,943,299.00  1,010,620.00    4.12
33519773交银数据产业灵活配置混合46,604,678.50  1,003,330.00    3.08
34000696汇添富环保行业股票46,445,029.85  999,893.00    2.85
35501026财通多策略福享混合(LOF)46,044,956.00  991,280.00    3.12
36001222鹏华外延成长混合45,751,995.85  984,973.00    3.38
37001144大成互联网思维混合45,618,823.70  982,106.00    4.29
38519700交银主题优选混合45,213,686.80  973,384.00    3.11
39240009华宝先进成长混合42,917,709.75  923,955.00    4.29
40001218国投瑞银精选收益混合39,932,972.10  859,698.00    7.09
41519778交银经济新动力混合39,414,543.65  848,537.00    0.83
42485111工银瑞信双利债券A37,153,543.45  799,861.00    0.15
43485011工银瑞信双利债券B37,153,543.45  799,861.00    0.15
44007734南方智锐混合C36,929,608.00  795,040.00    0.69
45007733南方智锐混合A36,929,608.00  795,040.00    0.69
46519704交银先进制造混合36,566,461.90  787,222.00    1.90
47004237中欧新蓝筹混合C34,612,682.00  745,160.00    0.40
48166002中欧新蓝筹混合A34,612,682.00  745,160.00    0.40
49001885中欧新蓝筹混合E34,612,682.00  745,160.00    0.40
50159928汇添富中证主要消费ETF34,281,865.10  738,038.00    0.97
51001188鹏华改革红利股票33,444,000.00  720,000.00    2.62
52001695泓德泓业混合31,904,739.90  686,862.00    2.89
53110029易方达科讯混合31,690,048.00  682,240.00    0.67
54121006国投瑞银稳健增长混合31,406,331.40  676,132.00    6.40
55110013易方达科翔混合30,349,733.25  653,385.00    0.92
56150198国泰国证食品饮料行业指数分级A29,582,657.95  636,871.00    1.10
57150199国泰国证食品饮料行业指数分级B29,582,657.95  636,871.00    1.10
58004344南方大数据100指数C25,685,084.90  552,962.00    0.90
59001113南方大数据100指数A25,685,084.90  552,962.00    0.90
60002846泓德泓华混合25,403,040.50  546,890.00    3.15
61240008华宝收益增长混合25,215,103.80  542,844.00    3.00
62007235广发聚利债券(LOF)C24,622,866.30  530,094.00    1.38
63162712广发聚利债券(LOF)A24,622,866.30  530,094.00    1.38
64519655银河服务混合21,367,000.00  460,000.00    2.41
65001278前海开源清洁能源混合A21,308,473.00  458,740.00    1.00
66002360前海开源清洁能源混合C21,308,473.00  458,740.00    1.00
67001088华宝国策导向混合21,155,931.20  455,456.00    3.00
68270030广发聚财信用债券B20,869,056.00  449,280.00    1.11
69270029广发聚财信用债券A20,869,056.00  449,280.00    1.11
70006682景顺长城中证500指数增强20,653,713.80  444,644.00    1.93
71005106银华农业产业股票发起式20,541,444.15  442,227.00    5.09
72002982广发养老指数C20,436,188.45  439,961.00    1.19
73000968广发养老指数A20,436,188.45  439,961.00    1.19
74530001建信恒久价值混合19,717,096.00  424,480.00    2.29
75001705泓德战略转型股票18,674,247.05  402,029.00    2.91
76001195工银农业产业股票18,580,743.20  400,016.00    2.11
77006608泓德研究优选混合18,344,359.15  394,927.00    1.76
78501028财通福瑞混合发起(LOF)18,095,480.05  389,569.00    3.16
79160919大成产业升级股票(LOF)18,012,381.00  387,780.00    8.06
80512500华夏中证500ETF17,897,835.30  385,314.00    0.32
81160921大成多策略混合(LOF)17,851,803.35  384,323.00    5.48
82270041广发消费品精选混合A17,215,717.05  370,629.00    2.88
83121008国投瑞银成长优选混合16,989,877.15  365,767.00    3.80
84161232国投瑞银瑞盛混合(LOF)16,743,367.00  360,460.00    3.75
85162006长城久富混合(LOF)16,680,195.00  359,100.00    2.29
86110001易方达平稳增长混合16,562,630.05  356,569.00    0.70
87420003天弘永定价值成长混合15,714,638.85  338,313.00    2.18
88002801泓德泓信混合14,387,469.45  309,741.00    4.04
89002319大成一带一路灵活配置混合14,160,561.20  304,856.00    5.30
90002808泓德优势领航混合14,013,918.55  301,699.00    2.12
91007519东方阿尔法优选混合C13,935,000.00  300,000.00    5.56
92151001银河稳健混合13,935,000.00  300,000.00    1.09
93005379添富价值创造定开混合13,935,000.00  300,000.00    0.50
94007518东方阿尔法优选混合A13,935,000.00  300,000.00    5.56
95002563泓德泓汇混合13,650,818.90  293,882.00    4.33
96070005嘉实债券13,571,250.05  292,169.00    0.52
97510510广发中证500ETF13,141,634.00  282,920.00    0.26
98110002易方达策略成长混合13,122,125.00  282,500.00    1.05
99000328上投摩根转型动力混合13,103,730.80  282,104.00    2.30
100005268鹏华优势企业股票13,073,909.90  281,462.00    3.60
101006540南方绩优混合C13,006,139.35  280,003.00    0.24
102202003南方绩优混合A13,006,139.35  280,003.00    0.24
103530011建信内生动力混合12,541,500.00  270,000.00    4.73
104001677中银战略新兴产业股票12,508,985.00  269,300.00    4.29
105121003国投瑞银核心企业混合11,996,177.00  258,260.00    1.03
106165313建信优势动力混合(LOF)11,440,635.00  246,300.00    2.90
107112002易方达策略成长二号混合11,412,765.00  245,700.00    1.04
108002739泓德裕康债券C11,314,383.90  243,582.00    0.76
109002738泓德裕康债券A11,314,383.90  243,582.00    0.76
110160603鹏华普天收益混合11,264,125.00  242,500.00    2.62
111519616银河君信混合A11,148,000.00  240,000.00    1.28
112519617银河君信混合C11,148,000.00  240,000.00    1.28
113519618银河君信混合I11,148,000.00  240,000.00    1.28
114159922嘉实中证500ETF10,948,265.00  235,700.00    0.31
115160512博时卓越品牌混合(LOF)10,683,500.00  230,000.00    3.08
116002446广发利鑫灵活配置混合10,265,914.50  221,010.00    4.37
117003986申万菱信中证500指数优选增强A10,219,000.00  220,000.00    1.02
118007794申万菱信中证500指数优选增强C10,219,000.00  220,000.00    1.02
119001703银华沪港深增长股票10,064,135.70  216,666.00    5.61
120002851南方品质优选灵活配置混合10,007,141.55  215,439.00    0.31
121001631天弘中证食品饮料指数A9,996,783.20  215,216.00    1.39
122001632天弘中证食品饮料指数C9,996,783.20  215,216.00    1.39
123000336农银研究精选混合9,802,808.00  211,040.00    4.11
124005351添富行业整合混合9,754,500.00  210,000.00    4.92
125163804中银收益混合A9,714,553.00  209,140.00    0.71
126960012中银收益混合H9,714,553.00  209,140.00    0.71
127233005大摩强收益债券9,633,730.00  207,400.00    0.33
128002031华夏策略混合9,633,730.00  207,400.00    1.22
129001365大成正向回报灵活配置混合9,517,605.00  204,900.00    6.77
130004424汇添富文体娱乐混合9,413,092.50  202,650.00    2.06
131001070建信信息产业股票8,787,411.00  189,180.00    2.01
132233009大摩多因子策略混合8,722,334.55  187,779.00    0.60
133160624鹏华消费领先混合8,683,781.05  186,949.00    2.18
134001654国联安添鑫灵活配置混合C8,441,730.10  181,738.00    4.31
135001359国联安添鑫灵活配置混合A8,441,730.10  181,738.00    4.31
136001018易方达新经济混合8,362,439.95  180,031.00    0.57
137160613鹏华盛世创新混合(LOF)8,133,395.00  175,100.00    1.31
138510590平安中证500ETF7,991,258.00  172,040.00    0.33
139002771安信新回报混合C7,896,500.00  170,000.00    4.81
140002770安信新回报混合A7,896,500.00  170,000.00    4.81
141233011大摩主题优选混合7,853,580.20  169,076.00    3.39
142161219国投瑞银新兴产业混合(LOF)7,764,024.60  167,148.00    4.57
143090015大成内需增长混合A7,574,369.25  163,065.00    2.06
144960018大成内需增长混合H7,574,369.25  163,065.00    2.06
145006759银河乐活优萃混合7,424,893.15  159,847.00    7.93
146005919天弘中证500ETF联接C7,199,750.00  155,000.00    0.31
147000962天弘中证500ETF联接A7,199,750.00  155,000.00    0.31
148000520上银新兴价值成长混合7,195,476.60  154,908.00    2.04
149005123南方优享分红灵活配置混合A7,149,584.00  153,920.00    0.40
150006587南方优享分红灵活配置混合C7,149,584.00  153,920.00    0.40
151005270太平改革红利精选混合7,120,785.00  153,300.00    5.00
152165317建信丰裕多策略灵活配置混合(LOF)6,967,500.00  150,000.00    4.86
153006223交银创新成长混合6,967,500.00  150,000.00    2.79
15416012A南方新兴消费增长分级股票6,953,565.00  149,700.00    1.03
155150049南方新兴消费收益6,953,565.00  149,700.00    1.03
156150050南方新兴消费进取6,953,565.00  149,700.00    1.03
157510081长盛动态精选混合6,921,050.00  149,000.00    2.27
158580003东吴行业轮动混合6,884,819.00  148,220.00    1.76
159002124广发新兴产业精选混合A6,773,153.20  145,816.00    3.82
160001366金鹰产业整合混合6,735,250.00  145,000.00    3.19
161002378建信弘利灵活配置混合6,503,000.00  140,000.00    4.69
162003218前海开源祥和债券A6,503,000.00  140,000.00    0.49
163003219前海开源祥和债券C6,503,000.00  140,000.00    0.49
164690202民生增强收益债券C6,464,307.15  139,167.00    0.41
165690002民生增强收益债券A6,464,307.15  139,167.00    0.41
166000057中银消费主题混合6,377,585.00  137,300.00    4.39
167090002大成债券A/B6,041,379.90  130,062.00    0.26
168092002大成债券C6,041,379.90  130,062.00    0.26
169001042华夏领先股票6,036,409.75  129,955.00    0.35
170004138上银鑫达灵活配置混合5,953,124.90  128,162.00    1.99
171159968博时中证500ETF5,773,735.00  124,300.00    0.30
172005888华夏新兴消费混合A5,668,943.80  122,044.00    3.24
173005889华夏新兴消费混合C5,668,943.80  122,044.00    3.24
174002180中银移动互联混合5,647,391.00  121,580.00    3.78
175510630华夏消费ETF5,555,420.00  119,600.00    2.46
176161038富国新兴成长量化精选混合(LOF)5,536,840.00  119,200.00    1.12
177002906南方中证500增强股票A5,492,248.00  118,240.00    1.04
178002907南方中证500增强股票C5,492,248.00  118,240.00    1.04
179000978景顺长城量化精选股票5,392,519.85  116,093.00    0.25
180002281建信裕利灵活配置混合5,323,170.00  114,600.00    3.28
181233008大摩消费领航混合5,169,885.00  111,300.00    4.08
182007731民生加银持续成长混合A5,084,509.90  109,462.00    0.13
183007732民生加银持续成长混合C5,084,509.90  109,462.00    0.13
184040016华安行业轮动混合4,970,150.00  107,000.00    1.99
185040020华安升级主题混合4,890,859.85  105,293.00    0.93
186690005民生加银内需增长混合4,733,905.30  101,914.00    0.98
187000408民生加银城镇化混合A4,728,656.45  101,801.00    1.06
188580005东吴进取策略混合4,665,438.00  100,440.00    2.27
189710001富安达优势成长混合4,617,130.00  99,400.00    0.33
190000308建信创新中国混合4,593,905.00  98,900.00    3.34
191002249招商境远混合4,579,970.00  98,600.00    3.23
192161225国投瑞银瑞盈混合(LOF)4,512,153.00  97,140.00    3.66
193000805中银新经济混合4,319,850.00  93,000.00    1.00
194519002华安安信消费混合4,302,199.00  92,620.00    1.00
195163810中银价值混合4,073,665.00  87,700.00    1.50
196005851财通新视野混合A3,999,345.00  86,100.00    7.57
197005959财通新视野混合C3,999,345.00  86,100.00    7.57
198540004汇丰晋信2026周期混合3,883,220.00  83,600.00    2.46
199510530工银瑞信中证500ETF3,581,295.00  77,100.00    0.33
200004142招商盛合灵活混合A3,506,975.00  75,500.00    0.76
201004143招商盛合灵活混合C3,506,975.00  75,500.00    0.76
202000592建信改革红利股票3,483,750.00  75,000.00    2.01
203007316交银可转债债券A3,255,216.00  70,080.00    1.44
204007317交银可转债债券C3,255,216.00  70,080.00    1.44
205005526工银新生代消费混合3,251,500.00  70,000.00    0.43
206210002金鹰红利价值混合3,116,795.00  67,100.00    3.09
207000477广发主题领先混合2,986,735.00  64,300.00    0.28
208202023南方优选成长混合A2,972,800.00  64,000.00    0.24
209005206南方优选成长混合C2,972,800.00  64,000.00    0.24
210007795申万菱信中证500指数增强C2,861,320.00  61,600.00    0.70
211002510申万菱信中证500指数增强A2,861,320.00  61,600.00    0.70
212002258大成国企改革灵活配置混合2,850,172.00  61,360.00    2.49
213001579国泰大农业股票2,785,142.00  59,960.00    1.36
214510580易方达中证500ETF2,733,118.00  58,840.00    0.30
215515800添富中证800ETF2,573,330.00  55,400.00    0.05
216002655南方卓享绝对收益混合2,545,460.00  54,800.00    0.81
217005769南方共享经济灵活配置混合2,531,525.00  54,500.00    1.54
218310508申万菱信稳益宝债券2,489,720.00  53,600.00    0.51
219007334中银消费活力混合2,487,862.00  53,560.00    6.11
220000845国投瑞银信息消费混合2,359,660.00  50,800.00    2.37
221510560国寿安保中证500ETF2,342,938.00  50,440.00    0.33
222001417汇添富医疗服务混合2,324,450.90  50,042.00    0.04
223000762汇添富绝对收益定开混合A2,322,500.00  50,000.00    0.02
224008140汇添富绝对收益定开混合C2,322,500.00  50,000.00    0.02
225001323东吴移动互联混合A2,322,500.00  50,000.00    1.32
226002170东吴移动互联混合C2,322,500.00  50,000.00    1.32
227006449浙商汇金量化精选混合2,252,825.00  48,500.00    1.33
228001027前海开源中证大农业指数增强2,243,535.00  48,300.00    2.02
229512510华泰柏瑞中证500ETF2,229,600.00  48,000.00    0.31
230530016建信恒稳价值混合2,183,150.00  47,000.00    4.12
231000976长城新兴产业混合2,141,345.00  46,100.00    2.09
232000617上投摩根优信增利债券C2,136,700.00  46,000.00    0.79
233000616上投摩根优信增利债券A2,136,700.00  46,000.00    0.79
234001998工银新焦点灵活配置混合C2,122,765.00  45,700.00    2.89
235001715工银新焦点灵活配置混合A2,122,765.00  45,700.00    2.89
236002220南方瑞利混合2,094,895.00  45,100.00    1.83
237001201申万菱信安鑫回报灵活配置混合A2,090,250.00  45,000.00    0.66
238001727申万菱信安鑫回报灵活配置混合C2,090,250.00  45,000.00    0.66
239002259鹏华健康环保混合2,013,143.00  43,340.00    3.00
240005175国寿安保消费新蓝海混合2,004,131.70  43,146.00    1.90
241161222国投瑞银瑞利混合(LOF)1,989,314.15  42,827.00    1.25
242001858建信鑫利混合1,961,955.10  42,238.00    0.79
243000743红塔红土盛世普益混合发起式1,950,900.00  42,000.00    0.93
244000550广发新动力混合1,890,515.00  40,700.00    0.31
245000030长城核心优选混合1,885,870.00  40,600.00    0.65
246161216国投瑞银双债债券(LOF)A1,873,607.20  40,336.00    0.57
247161221国投瑞银双债债券(LOF)C1,873,607.20  40,336.00    0.57
248000067民生加银转债优选A1,858,000.00  40,000.00    1.24
249001322东吴新趋势混合1,858,000.00  40,000.00    0.77
250000068民生加银转债优选C1,858,000.00  40,000.00    1.24
251253010国联安安心成长混合1,811,550.00  39,000.00    0.49
252002567大成国家安全主题灵活配置混合1,811,550.00  39,000.00    6.79
253000547建信健康民生混合1,760,455.00  37,900.00    2.01
254003601申万菱信安鑫精选混合A1,709,360.00  36,800.00    0.45
255003602申万菱信安鑫精选混合C1,709,360.00  36,800.00    0.45
256005762招商MSCI中国A股国际通指数C1,676,845.00  36,100.00    0.09
257005761招商MSCI中国A股国际通指数A1,676,845.00  36,100.00    0.09
258673120西部利得新富混合1,639,685.00  35,300.00    0.98
259040019华安稳固收益债券C1,629,233.75  35,075.00    0.11
260002534华安稳固收益债券A1,629,233.75  35,075.00    0.11
261001428工银灵活配置混合B1,625,750.00  35,000.00    0.92
262487016工银灵活配置混合A1,625,750.00  35,000.00    0.92
263217002招商安泰平衡混合1,583,945.00  34,100.00    0.87
264001334南方利鑫混合A1,551,430.00  33,400.00    0.24
265001503南方利鑫混合C1,551,430.00  33,400.00    0.24
266000843富国新回报灵活配置混合C1,537,495.00