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(%) |
1 | 519736 | 交银新成长混合 | 793,830,159.90 | 9,678,495.00 | 7.50 |
2 | 519772 | 交银新生活力灵活配置混合 | 778,677,457.02 | 9,493,751.00 | 5.34 |
3 | 519688 | 交银精选混合 | 617,732,071.62 | 7,531,481.00 | 7.58 |
4 | 008507 | 交银内核驱动混合 | 452,084,233.56 | 5,511,878.00 | 4.23 |
5 | 960016 | 交银成长混合H | 360,054,922.86 | 4,389,843.00 | 9.45 |
6 | 519692 | 交银成长混合A | 360,054,922.86 | 4,389,843.00 | 9.45 |
7 | 501087 | 交银瑞丰混合 | 334,766,680.50 | 4,081,525.00 | 7.63 |
8 | 519694 | 交银蓝筹混合 | 296,388,948.36 | 3,613,618.00 | 9.60 |
9 | 519773 | 交银数据产业灵活配置混合 | 279,957,963.78 | 3,413,289.00 | 5.41 |
10 | 519732 | 交银定期支付双息平衡混合 | 248,148,393.24 | 3,025,462.00 | 3.42 |
11 | 003940 | 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 |
12 | 001376 | 泓德泓富混合C | 165,605,925.84 | 2,019,092.00 | 4.10 |
13 | 001357 | 泓德泓富混合A | 165,605,925.84 | 2,019,092.00 | 4.10 |
14 | 121005 | 国投瑞银创新动力混合 | 147,917,164.56 | 1,803,428.00 | 4.55 |
15 | 180003 | 银华-道琼斯88指数A | 117,587,070.78 | 1,433,639.00 | 5.89 |
16 | 960011 | 中银增长混合H | 107,566,687.38 | 1,311,469.00 | 5.69 |
17 | 163803 | 中银增长混合A | 107,566,687.38 | 1,311,469.00 | 5.69 |
18 | 519690 | 交银稳健配置混合A | 90,222,000.00 | 1,100,000.00 | 3.27 |
19 | 519002 | 华安安信消费混合 | 88,748,510.70 | 1,082,035.00 | 4.31 |
20 | 001218 | 国投瑞银精选收益混合 | 83,832,806.04 | 1,022,102.00 | 4.59 |
21 | 090001 | 大成价值增长混合 | 82,797,549.60 | 1,009,480.00 | 4.52 |
22 | 161219 | 国投瑞银新兴产业混合(LOF) | 67,270,097.34 | 820,167.00 | 3.68 |
23 | 090004 | 大成精选增值混合 | 65,140,201.98 | 794,199.00 | 4.52 |
24 | 240009 | 华宝先进成长混合 | 57,781,695.66 | 704,483.00 | 3.42 |
25 | 560003 | 益民创新优势混合 | 53,772,312.00 | 655,600.00 | 6.71 |
26 | 001695 | 泓德泓业混合 | 48,935,264.52 | 596,626.00 | 3.05 |
27 | 007235 | 广发聚利债券(LOF)C | 43,478,309.88 | 530,094.00 | 1.98 |
28 | 162712 | 广发聚利债券(LOF)A | 43,478,309.88 | 530,094.00 | 1.98 |
29 | 121006 | 国投瑞银稳健增长混合 | 42,063,464.88 | 512,844.00 | 3.51 |
30 | 002563 | 泓德泓汇混合 | 39,605,981.64 | 482,882.00 | 4.75 |
31 | 398011 | 中海分红增利混合 | 38,421,120.72 | 468,436.00 | 6.98 |
32 | 009065 | 鹏扬景沃六个月混合C | 36,092,408.88 | 440,044.00 | 0.61 |
33 | 009064 | 鹏扬景沃六个月混合A | 36,092,408.88 | 440,044.00 | 0.61 |
34 | 560002 | 益民红利成长混合 | 34,382,784.00 | 419,200.00 | 7.33 |
35 | 005543 | 银华心诚灵活配置混合 | 30,009,477.60 | 365,880.00 | 3.56 |
36 | 008734 | 交银科锐科技创新混合 | 26,139,774.00 | 318,700.00 | 4.09 |
37 | 519909 | 华安安顺灵活配置混合 | 25,624,032.24 | 312,412.00 | 2.84 |
38 | 002801 | 泓德泓信混合 | 25,505,267.28 | 310,964.00 | 4.70 |
39 | 000805 | 中银新经济混合 | 24,746,910.36 | 301,718.00 | 6.21 |
40 | 008413 | 长盛竞争优势股票C | 24,368,142.00 | 297,100.00 | 2.15 |
41 | 008412 | 长盛竞争优势股票A | 24,368,142.00 | 297,100.00 | 2.15 |
42 | 001144 | 大成互联网思维混合 | 24,352,230.12 | 296,906.00 | 4.36 |
43 | 001677 | 中银战略新兴产业股票 | 23,893,410.24 | 291,312.00 | 5.63 |
44 | 217001 | 招商安泰偏股混合 | 23,547,942.00 | 287,100.00 | 4.41 |
45 | 009026 | 中银高质量发展机遇混合 | 23,073,292.26 | 281,313.00 | 9.05 |
46 | 519991 | 长信双利优选混合A | 18,416,770.80 | 224,540.00 | 3.94 |
47 | 006396 | 长信双利优选混合E | 18,416,770.80 | 224,540.00 | 3.94 |
48 | 690002 | 民生增强收益债券A | 14,416,409.34 | 175,767.00 | 0.53 |
49 | 690202 | 民生增强收益债券C | 14,416,409.34 | 175,767.00 | 0.53 |
50 | 501042 | 汇添富弘安混合C | 13,943,400.00 | 170,000.00 | 3.31 |
51 | 501041 | 汇添富弘安混合A | 13,943,400.00 | 170,000.00 | 3.31 |
52 | 163810 | 中银价值混合 | 13,884,263.58 | 169,279.00 | 7.05 |
53 | 001135 | 益民品质升级混合 | 12,278,394.00 | 149,700.00 | 6.70 |
54 | 005643 | 鹏扬景升混合C | 12,189,812.40 | 148,620.00 | 2.72 |
55 | 005642 | 鹏扬景升混合A | 12,189,812.40 | 148,620.00 | 2.72 |
56 | 001370 | 中银新趋势混合 | 12,032,334.00 | 146,700.00 | 1.54 |
57 | 960018 | 大成内需增长混合H | 11,709,585.30 | 142,765.00 | 3.61 |
58 | 090015 | 大成内需增长混合A | 11,709,585.30 | 142,765.00 | 3.61 |
59 | 004774 | 添富添福吉祥混合 | 11,482,800.00 | 140,000.00 | 1.61 |
60 | 004946 | 添富盈润混合A | 11,482,800.00 | 140,000.00 | 1.79 |
61 | 004947 | 添富盈润混合C | 11,482,800.00 | 140,000.00 | 1.79 |
62 | 008604 | 广发稳安混合C | 9,842,400.00 | 120,000.00 | 4.43 |
63 | 002295 | 广发稳安混合A | 9,842,400.00 | 120,000.00 | 4.43 |
64 | 002420 | 汇添富盈鑫混合 | 9,022,200.00 | 110,000.00 | 3.25 |
65 | 002617 | 中银益利混合C | 7,357,194.00 | 89,700.00 | 1.02 |
66 | 002616 | 中银益利混合A | 7,357,194.00 | 89,700.00 | 1.02 |
67 | 003850 | 中银锦利混合A | 7,340,790.00 | 89,500.00 | 1.03 |
68 | 003851 | 中银锦利混合C | 7,340,790.00 | 89,500.00 | 1.03 |
69 | 001799 | 泰康新回报灵活配置混合C | 7,338,329.40 | 89,470.00 | 3.11 |
70 | 001798 | 泰康新回报灵活配置混合A | 7,338,329.40 | 89,470.00 | 3.11 |
71 | 004076 | 国联安锐意成长混合 | 7,086,528.00 | 86,400.00 | 2.72 |
72 | 004010 | 华泰柏瑞鼎利混合A | 6,848,670.00 | 83,500.00 | 1.29 |
73 | 004011 | 华泰柏瑞鼎利混合C | 6,848,670.00 | 83,500.00 | 1.29 |
74 | 161224 | 国投瑞银新丝路混合(LOF) | 6,594,408.00 | 80,400.00 | 3.58 |
75 | 217020 | 招商安达灵活配置混合 | 6,594,408.00 | 80,400.00 | 3.57 |
76 | 398031 | 中海蓝筹混合 | 5,921,844.00 | 72,200.00 | 6.80 |
77 | 005351 | 添富行业整合混合 | 4,921,200.00 | 60,000.00 | 3.54 |
78 | 000684 | 长盛养老健康混合 | 4,027,182.00 | 49,100.00 | 4.16 |
79 | 000057 | 中银消费主题混合 | 3,543,264.00 | 43,200.00 | 6.01 |
80 | 217021 | 招商优势企业混合 | 3,346,416.00 | 40,800.00 | 5.55 |
81 | 002417 | 招商丰盛稳定增长混合C | 3,223,386.00 | 39,300.00 | 4.64 |
82 | 000530 | 招商丰盛稳定增长混合A | 3,223,386.00 | 39,300.00 | 4.64 |
83 | 009527 | 浙商汇金新兴消费混合 | 2,854,296.00 | 34,800.00 | 5.65 |
84 | 001014 | 中融融安混合 | 1,706,016.00 | 20,800.00 | 1.19 |
85 | 001574 | 中海混改红利混合 | 1,328,724.00 | 16,200.00 | 7.03 |
86 | 003813 | 泰康金泰3月定开混合 | 1,131,876.00 | 13,800.00 | 0.45 |
87 | 002731 | 华富华鑫灵活配置混合C | 684,949.02 | 8,351.00 | 0.71 |
88 | 002730 | 华富华鑫灵活配置混合A | 684,949.02 | 8,351.00 | 0.71 |
89 | 004428 | 交银增利增强债券C | 508,524.00 | 6,200.00 | 1.25 |
90 | 004427 | 交银增利增强债券A | 508,524.00 | 6,200.00 | 1.25 |
91 | 003760 | 国泰中证500指数增强A | 442,908.00 | 5,400.00 | 1.15 |
92 | 003761 | 国泰中证500指数增强C | 442,908.00 | 5,400.00 | 1.15 |
93 | 510440 | 中证500沪市ETF | 401,898.00 | 4,900.00 | 1.07 |
94 | 000887 | 上投摩根稳进回报混合 | 147,636.00 | 1,800.00 | 0.91 |
95 | 006087 | 华泰柏瑞中证500ETF联接C | 131,232.00 | 1,600.00 | 0.06 |
96 | 001214 | 华泰柏瑞中证500ETF联接A | 131,232.00 | 1,600.00 | 0.06 |
97 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,202.00 | 100.00 | 0.07 |