行情中心升级到1.1版! 官方博客
持有 绝味食品(603517)的基金
  报告期:2020-09-30
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(%)
1519736交银新成长混合793,830,159.90  9,678,495.00    7.50
2519772交银新生活力灵活配置混合778,677,457.02  9,493,751.00    5.34
3519688交银精选混合617,732,071.62  7,531,481.00    7.58
4008507交银内核驱动混合452,084,233.56  5,511,878.00    4.23
5960016交银成长混合H360,054,922.86  4,389,843.00    9.45
6519692交银成长混合A360,054,922.86  4,389,843.00    9.45
7501087交银瑞丰混合334,766,680.50  4,081,525.00    7.63
8519694交银蓝筹混合296,388,948.36  3,613,618.00    9.60
9519773交银数据产业灵活配置混合279,957,963.78  3,413,289.00    5.41
10519732交银定期支付双息平衡混合248,148,393.24  3,025,462.00    3.42
11003940银华盛世精选灵活配置混合发起式238,623,082.56  2,909,328.00    3.63
12001357泓德泓富混合A165,605,925.84  2,019,092.00    4.10
13001376泓德泓富混合C165,605,925.84  2,019,092.00    4.10
14121005国投瑞银创新动力混合147,917,164.56  1,803,428.00    4.55
15180003银华-道琼斯88指数A117,587,070.78  1,433,639.00    5.89
16960011中银增长混合H107,566,687.38  1,311,469.00    5.69
17163803中银增长混合A107,566,687.38  1,311,469.00    5.69
18519690交银稳健配置混合A90,222,000.00  1,100,000.00    3.27
19519002华安安信消费混合88,748,510.70  1,082,035.00    4.31
20001218国投瑞银精选收益混合83,832,806.04  1,022,102.00    4.59
21090001大成价值增长混合82,797,549.60  1,009,480.00    4.52
22161219国投瑞银新兴产业混合(LOF)67,270,097.34  820,167.00    3.68
23090004大成精选增值混合65,140,201.98  794,199.00    4.52
24240009华宝先进成长混合57,781,695.66  704,483.00    3.42
25560003益民创新优势混合53,772,312.00  655,600.00    6.71
26001695泓德泓业混合48,935,264.52  596,626.00    3.05
27007235广发聚利债券(LOF)C43,478,309.88  530,094.00    1.98
28162712广发聚利债券(LOF)A43,478,309.88  530,094.00    1.98
29121006国投瑞银稳健增长混合42,063,464.88  512,844.00    3.51
30002563泓德泓汇混合39,605,981.64  482,882.00    4.75
31398011中海分红增利混合38,421,120.72  468,436.00    6.98
32009065鹏扬景沃六个月混合C36,092,408.88  440,044.00    0.61
33009064鹏扬景沃六个月混合A36,092,408.88  440,044.00    0.61
34560002益民红利成长混合34,382,784.00  419,200.00    7.33
35005543银华心诚灵活配置混合30,009,477.60  365,880.00    3.56
36008734交银科锐科技创新混合26,139,774.00  318,700.00    4.09
37519909华安安顺灵活配置混合25,624,032.24  312,412.00    2.84
38002801泓德泓信混合25,505,267.28  310,964.00    4.70
39000805中银新经济混合24,746,910.36  301,718.00    6.21
40008413长盛竞争优势股票C24,368,142.00  297,100.00    2.15
41008412长盛竞争优势股票A24,368,142.00  297,100.00    2.15
42001144大成互联网思维混合24,352,230.12  296,906.00    4.36
43001677中银战略新兴产业股票23,893,410.24  291,312.00    5.63
44217001招商安泰偏股混合23,547,942.00  287,100.00    4.41
45009026中银高质量发展机遇混合23,073,292.26  281,313.00    9.05
46006396长信双利优选混合E18,416,770.80  224,540.00    3.94
47519991长信双利优选混合A18,416,770.80  224,540.00    3.94
48690202民生增强收益债券C14,416,409.34  175,767.00    0.53
49690002民生增强收益债券A14,416,409.34  175,767.00    0.53
50501042汇添富弘安混合C13,943,400.00  170,000.00    3.31
51501041汇添富弘安混合A13,943,400.00  170,000.00    3.31
52163810中银价值混合13,884,263.58  169,279.00    7.05
53001135益民品质升级混合12,278,394.00  149,700.00    6.70
54005643鹏扬景升混合C12,189,812.40  148,620.00    2.72
55005642鹏扬景升混合A12,189,812.40  148,620.00    2.72
56001370中银新趋势混合12,032,334.00  146,700.00    1.54
57090015大成内需增长混合A11,709,585.30  142,765.00    3.61
58960018大成内需增长混合H11,709,585.30  142,765.00    3.61
59004946添富盈润混合A11,482,800.00  140,000.00    1.79
60004774添富添福吉祥混合11,482,800.00  140,000.00    1.61
61004947添富盈润混合C11,482,800.00  140,000.00    1.79
62008604广发稳安混合C9,842,400.00  120,000.00    4.43
63002295广发稳安混合A9,842,400.00  120,000.00    4.43
64002420汇添富盈鑫混合9,022,200.00  110,000.00    3.25
65002616中银益利混合A7,357,194.00  89,700.00    1.02
66002617中银益利混合C7,357,194.00  89,700.00    1.02
67003851中银锦利混合C7,340,790.00  89,500.00    1.03
68003850中银锦利混合A7,340,790.00  89,500.00    1.03
69001798泰康新回报灵活配置混合A7,338,329.40  89,470.00    3.11
70001799泰康新回报灵活配置混合C7,338,329.40  89,470.00    3.11
71004076国联安锐意成长混合7,086,528.00  86,400.00    2.72
72004010华泰柏瑞鼎利混合A6,848,670.00  83,500.00    1.29
73004011华泰柏瑞鼎利混合C6,848,670.00  83,500.00    1.29
74217020招商安达灵活配置混合6,594,408.00  80,400.00    3.57
75161224国投瑞银新丝路混合(LOF)6,594,408.00  80,400.00    3.58
76398031中海蓝筹混合5,921,844.00  72,200.00    6.80
77005351添富行业整合混合4,921,200.00  60,000.00    3.54
78000684长盛养老健康混合4,027,182.00  49,100.00    4.16
79000057中银消费主题混合3,543,264.00  43,200.00    6.01
80217021招商优势企业混合3,346,416.00  40,800.00    5.55
81002417招商丰盛稳定增长混合C3,223,386.00  39,300.00    4.64
82000530招商丰盛稳定增长混合A3,223,386.00  39,300.00    4.64
83009527浙商汇金新兴消费混合2,854,296.00  34,800.00    5.65
84001014中融融安混合1,706,016.00  20,800.00    1.19
85001574中海混改红利混合1,328,724.00  16,200.00    7.03
86003813泰康金泰3月定开混合1,131,876.00  13,800.00    0.45
87002730华富华鑫灵活配置混合A684,949.02  8,351.00    0.71
88002731华富华鑫灵活配置混合C684,949.02  8,351.00    0.71
89004428交银增利增强债券C508,524.00  6,200.00    1.25
90004427交银增利增强债券A508,524.00  6,200.00    1.25
91003761国泰中证500指数增强C442,908.00  5,400.00    1.15
92003760国泰中证500指数增强A442,908.00  5,400.00    1.15
93510440中证500沪市ETF401,898.00  4,900.00    1.07
94000887上投摩根稳进回报混合147,636.00  1,800.00    0.91
95006087华泰柏瑞中证500ETF联接C131,232.00  1,600.00    0.06
96001214华泰柏瑞中证500ETF联接A131,232.00  1,600.00    0.06
97460220华泰柏瑞上证中小盘ETF联接8,202.00  100.00    0.07