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持有 绝味食品(603517)的基金
  报告期:2020-12-31
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(%)
1519736交银新成长混合750,470,502.30  9,678,495.00    6.36
2519772交银新生活力灵活配置混合736,145,452.54  9,493,751.00    4.57
3519688交银精选混合600,026,308.74  7,738,281.00    5.69
4008507交银内核驱动混合427,391,020.12  5,511,878.00    4.02
5519692交银成长混合A335,193,246.22  4,322,843.00    9.62
6960016交银成长混合H335,193,246.22  4,322,843.00    9.62
7501087交银瑞丰混合316,481,448.50  4,081,525.00    6.37
8009014泓德睿泽混合270,616,383.42  3,490,023.00    1.98
9005491兴全合宜混合(LOF)C269,549,480.80  3,739,520.00    0.89
10163417兴全合宜混合(LOF)A269,549,480.80  3,739,520.00    0.89
11519694交银蓝筹混合257,333,393.72  3,318,718.00    9.86
12519773交银数据产业灵活配置混合253,136,231.06  3,264,589.00    5.90
13519732交银定期支付双息平衡混合234,594,323.48  3,025,462.00    2.90
14004231中欧行业成长混合(LOF)C224,076,720.34  2,889,821.00    1.48
15001886中欧行业成长混合(LOF)E224,076,720.34  2,889,821.00    1.48
16166006中欧行业成长混合(LOF)A224,076,720.34  2,889,821.00    1.48
17150017兴全合润分级混合B204,875,800.30  2,642,195.00    0.99
18150016兴全合润分级混合A204,875,800.30  2,642,195.00    0.99
19003940银华盛世精选灵活配置混合发起式200,669,487.92  2,587,948.00    2.90
20169105东方红睿华沪港深混合(LOF)199,058,129.18  2,567,167.00    4.76
21180031银华中小盘混合187,303,995.66  2,415,579.00    2.44
22001357泓德泓富混合A171,716,904.86  2,214,559.00    3.67
23001376泓德泓富混合C171,716,904.86  2,214,559.00    3.67
24008985东方红启东三年持有混合171,675,110.80  2,214,020.00    2.07
25010059东方红鼎元3个月定开混合171,485,060.26  2,211,569.00    7.54
26160916大成优选混合(LOF)156,944,681.92  2,024,048.00    3.64
27005276中欧创新成长灵活配置混合C140,452,311.62  1,811,353.00    1.57
28005275中欧创新成长灵活配置混合A140,452,311.62  1,811,353.00    1.57
29001705泓德战略转型股票127,976,745.94  1,650,461.00    3.09
30121005国投瑞银创新动力混合121,866,826.56  1,571,664.00    4.50
31009989华宝研究精选混合91,679,341.46  1,182,349.00    1.96
32501092交银瑞思混合87,783,034.00  1,132,100.00    1.37
33040004华安宝利配置混合86,922,340.00  1,121,000.00    1.94
34519690交银稳健配置混合A85,294,000.00  1,100,000.00    2.55
35150198国泰国证食品饮料行业指数分级A72,815,565.34  939,071.00    1.00
36150199国泰国证食品饮料行业指数分级B72,815,565.34  939,071.00    1.00
37090004大成精选增值混合71,845,850.10  926,565.00    4.64
38163415兴全商业模式优选混合(LOF)69,443,118.12  895,578.00    0.40
39008935大成科技消费股票C68,623,597.86  885,009.00    1.14
40008934大成科技消费股票A68,623,597.86  885,009.00    1.14
41161837银华大盘两年定期开放混合63,653,749.10  820,915.00    1.87
42008376中欧启航三年混合C61,729,594.00  796,100.00    1.44
43008375中欧启航三年混合A61,729,594.00  796,100.00    1.44
44519704交银先进制造混合61,041,193.88  787,222.00    0.94
45519001银华价值优选混合58,744,148.92  757,598.00    1.25
46010225东方红启航三年持有混合B57,036,330.42  735,573.00    2.09
47910022东方红启航三年持有混合A57,036,330.42  735,573.00    2.09
48161219国投瑞银新兴产业混合(LOF)55,927,043.18  721,267.00    3.98
49007101中欧远见两年定期开放混合C55,627,196.00  717,400.00    1.02
50166025中欧远见两年定期开放混合A55,627,196.00  717,400.00    1.02
51169104东方红睿满沪港深混合(LOF)54,262,957.24  699,806.00    1.30
52001218国投瑞银精选收益混合54,223,877.08  699,302.00    4.70
53519700交银主题优选混合53,142,194.08  685,352.00    1.68
54008378兴全社会价值三年持有混合52,843,400.00  740,000.00    1.00
55163803中银增长混合A51,755,546.26  667,469.00    2.39
56960011中银增长混合H51,755,546.26  667,469.00    2.39
57001695泓德泓业混合50,395,262.04  649,926.00    2.40
58180003银华-道琼斯88指数A50,310,123.12  648,828.00    1.82
59009564汇安消费龙头混合A49,137,098.00  633,700.00    2.04
60009565汇安消费龙头混合C49,137,098.00  633,700.00    2.04
61510180华安上证180ETF46,958,224.00  605,600.00    0.20
62001222鹏华外延成长混合46,885,646.56  604,664.00    1.06
63001632天弘中证食品饮料指数C45,540,482.64  587,316.00    1.06
64001631天弘中证食品饮料指数A45,540,482.64  587,316.00    1.06
65007803兴全合泰混合C44,213,308.00  570,200.00    0.55
66007802兴全合泰混合A44,213,308.00  570,200.00    0.55
67009551汇添富开放视野中国优势六个月持有股票C43,205,288.00  557,200.00    0.22
68009550汇添富开放视野中国优势六个月持有股票A43,205,288.00  557,200.00    0.22
69160611鹏华优质治理混合(LOF)42,744,700.40  551,260.00    2.50
70002563泓德泓汇混合42,681,427.76  550,444.00    4.06
71010080中欧优势成长混合39,855,560.00  514,000.00    3.40
72001178前海开源再融资股票38,117,578.44  491,586.00    1.37
73240009华宝先进成长混合37,880,848.82  488,533.00    2.21
74121006国投瑞银稳健增长混合37,346,675.76  481,644.00    3.72
75010433广发新兴产业精选混合C36,654,398.64  472,716.00    3.11
76002124广发新兴产业精选混合A36,654,398.64  472,716.00    3.11
77090001大成价值增长混合35,736,790.28  460,882.00    1.87
78005543银华心诚灵活配置混合35,188,970.18  453,817.00    2.50
79006260添富红利增长混合C35,017,761.86  451,609.00    1.32
80006259添富红利增长混合A35,017,761.86  451,609.00    1.32
81001583安信新常态股票34,635,179.50  446,675.00    2.63
82009065鹏扬景沃六个月混合C34,121,011.76  440,044.00    0.61
83009064鹏扬景沃六个月混合A34,121,011.76  440,044.00    0.61
84005242中欧时代智慧混合C33,892,734.00  437,100.00    2.16
85005241中欧时代智慧混合A33,892,734.00  437,100.00    2.16
86009960银华多元机遇混合33,285,673.34  429,271.00    0.72
87000294华安生态优先混合33,032,040.00  426,000.00    0.96
88002739泓德裕康债券C32,759,564.44  422,486.00    0.39
89002738泓德裕康债券A32,759,564.44  422,486.00    0.39
90009085银华丰享一年持有期混合32,566,800.00  420,000.00    1.50
91163409兴全绿色投资混合(LOF)32,288,741.56  416,414.00    1.07
92008412长盛竞争优势股票A30,186,942.32  389,308.00    3.84
93008413长盛竞争优势股票C30,186,942.32  389,308.00    3.84
94002501银华远景债券29,023,222.00  374,300.00    0.28
95481001工银核心价值混合A28,001,865.12  361,128.00    0.51
96960010工银核心价值混合H28,001,865.12  361,128.00    0.51
97377020上投摩根内需动力混合27,883,771.70  359,605.00    0.87
98002801泓德泓信混合26,957,866.56  347,664.00    4.18
99398011中海分红增利混合26,870,401.44  346,536.00    5.18
100001144大成互联网思维混合26,705,241.24  344,406.00    5.21
101420003天弘永定价值成长混合26,232,790.02  338,313.00    3.20
102169103东方红睿轩三年定期开放混合26,162,073.54  337,401.00    0.50
103008734交银科锐科技创新混合24,711,998.00  318,700.00    4.52
104003601申万菱信安鑫精选混合A23,928,844.00  308,600.00    4.27
105003602申万菱信安鑫精选混合C23,928,844.00  308,600.00    4.27
106002846泓德泓华混合23,684,360.38  305,447.00    2.89
107005643鹏扬景升混合C23,550,448.80  303,720.00    3.23
108005642鹏扬景升混合A23,550,448.80  303,720.00    3.23
109000805中银新经济混合23,395,213.72  301,718.00    6.36
110010094交银产业机遇混合23,262,000.00  300,000.00    0.35
111008855南方内需增长两年股票C23,262,000.00  300,000.00    0.32
112008854南方内需增长两年股票A23,262,000.00  300,000.00    0.32
113000939中银研究精选灵活配置混合23,257,347.60  299,940.00    4.42
114010506东方红睿玺三年定开混合C21,984,838.66  283,529.00    0.12
115501049东方红睿玺三年定开混合A21,984,838.66  283,529.00    0.12
116001027前海开源中证大农业指数增强20,571,362.00  265,300.00    2.52
117008681鹏华价值成长混合17,190,618.00  221,700.00    0.30
118009800长盛制造精选混合A16,399,710.00  211,500.00    1.43
119009801长盛制造精选混合C16,399,710.00  211,500.00    1.43
120180013银华领先策略混合16,338,686.02  210,713.00    1.51
121006396长信双利优选混合E15,898,801.60  205,040.00    4.45
122519991长信双利优选混合A15,898,801.60  205,040.00    4.45
123009576东方红智远三年持有混合15,503,657.76  199,944.00    0.23
124001359国联安添鑫灵活配置混合A15,472,176.52  199,538.00    2.89
125001654国联安添鑫灵活配置混合C15,472,176.52  199,538.00    2.89
126005664鹏扬景欣混合A14,999,337.60  193,440.00    1.15
127005665鹏扬景欣混合C14,999,337.60  193,440.00    1.15
128009026中银高质量发展机遇混合14,743,300.52  190,138.00    9.64
129001579国泰大农业股票14,636,450.40  188,760.00    1.16
130002562泓德泓益量化混合14,344,900.00  185,000.00    1.09
131000452南方医药保健灵活配置混合14,061,026.06  181,339.00    0.51
132000619东方红产业升级混合14,049,550.14  181,191.00    0.23
133002982广发养老指数C13,279,577.94  171,261.00    1.21
134000968广发养老指数A13,279,577.94  171,261.00    1.21
135310508申万菱信稳益宝债券13,158,538.00  169,700.00    1.72
136163810中银价值混合13,125,893.66  169,279.00    6.18
137121003国投瑞银核心企业混合12,995,704.00  167,600.00    0.89
138009991华泰柏瑞品质优选混合C12,406,400.00  160,000.00    0.24
139009990华泰柏瑞品质优选混合A12,406,400.00  160,000.00    0.24
140003396东方红优享红利混合12,344,368.00  159,200.00    0.46
141160921大成多策略混合(LOF)11,669,770.00  150,500.00    2.37
142160603鹏华普天收益混合11,220,038.00  144,700.00    1.84
143090015大成内需增长混合A11,069,998.10  142,765.00    2.87
144960018大成内需增长混合H11,069,998.10  142,765.00    2.87
145010022广发消费品精选混合C10,726,030.66  138,329.00    1.22
146270041广发消费品精选混合A10,726,030.66  138,329.00    1.22
147010156长盛核心成长混合C10,529,932.00  135,800.00    2.90
148010155长盛核心成长混合A10,529,932.00  135,800.00    2.90
149002803东方红沪港深混合10,514,424.00  135,600.00    0.13
150001728银华战略新兴灵活配置定期开放混合发起式10,243,034.00  132,100.00    2.26
151010147博道嘉兴一年持有期混合10,111,216.00  130,400.00    0.32
152690202民生增强收益债券C10,080,200.00  130,000.00    0.39
153002420汇添富盈鑫混合10,080,200.00  130,000.00    3.46
154007235广发聚利债券(LOF)C10,080,200.00  130,000.00    0.79
155162712广发聚利债券(LOF)A10,080,200.00  130,000.00    0.79
156690002民生增强收益债券A10,080,200.00  130,000.00    0.39
157008133华安优质生活混合10,072,446.00  129,900.00    0.33
158005888华夏新兴消费混合A9,989,012.96  128,824.00    0.49
159005889华夏新兴消费混合C9,989,012.96  128,824.00    0.49
160002742泓德裕祥债券A9,157,474.00  118,100.00    0.41
161002743泓德裕祥债券C9,157,474.00  118,100.00    0.41
162006649汇安多因子混合C8,846,538.60  114,090.00    0.58
163006648汇安多因子混合A8,846,538.60  114,090.00    0.58
164008315上投摩根慧选成长股票C8,606,940.00  111,000.00    0.14
165008314上投摩根慧选成长股票A8,606,940.00  111,000.00    0.14
166006336泓德量化精选混合8,264,213.20  106,580.00    1.30
167001677中银战略新兴产业股票7,972,042.48  102,812.00    2.07
168008500鹏扬景科混合C7,918,694.96  102,124.00    1.13
169008499鹏扬景科混合A7,918,694.96  102,124.00    1.13
170510630华夏消费ETF7,800,524.00  100,600.00    1.94
171008140汇添富绝对收益定开混合C7,754,000.00  100,000.00    0.04
172006796富国消费升级混合7,754,000.00  100,000.00    2.24
173010123华泰柏瑞优势领航混合C7,754,000.00  100,000.00    0.55
174010122华泰柏瑞优势领航混合A7,754,000.00  100,000.00    0.55
175000762汇添富绝对收益定开混合A7,754,000.00  100,000.00    0.04
176001712东方红优势精选混合7,715,230.00  99,500.00    0.51
177001370中银新趋势混合7,436,086.00  95,900.00    1.02
178121008国投瑞银成长优选混合7,050,479.58  90,927.00    1.08
179002617中银益利混合C6,955,338.00  89,700.00    0.99
180002616中银益利混合A6,955,338.00  89,700.00    0.99
181003851中银锦利混合C6,939,830.00  89,500.00    0.93
182003850中银锦利混合A6,939,830.00  89,500.00    0.93
183160133南方天元新产业股票(LOF)6,908,814.00  89,100.00    0.22
184002430中银丰利混合A6,652,932.00  85,800.00    0.50
185002431中银丰利混合C6,652,932.00  85,800.00    0.50
186501038银华明择多策略定期开放混合6,296,248.00  81,200.00    1.17
187004946添富盈润混合A6,203,200.00  80,000.00    1.01
188004774添富添福吉祥混合6,203,200.00  80,000.00    1.06
189004947添富盈润混合C6,203,200.00  80,000.00    1.01
190010245广发品牌消费股票C5,978,334.00  77,100.00    1.07
191004995广发品牌消费股票A5,978,334.00  77,100.00    1.07
192005587安信比较优势混合5,846,516.00  75,400.00    2.41
193008477安信价值驱动三年持有混合5,807,746.00  74,900.00    2.65
194006449浙商汇金量化精选混合5,776,730.00  74,500.00    0.49
195010150南方君信灵活配置混合C5,520,848.00  71,200.00    1.26
196005741南方君信灵活配置混合A5,520,848.00  71,200.00    1.26
197006819安信盈利驱动股票C5,455,636.86  70,359.00    2.49
198006818安信盈利驱动股票A5,455,636.86  70,359.00    2.49
199180018银华和谐主题混合5,342,506.00  68,900.00    0.89
200005479安信永泰定开债券5,319,244.00  68,600.00    0.21
201001313上投摩根智慧互联股票5,140,902.00  66,300.00    0.51
202005351添富行业整合混合5,040,100.00  65,000.00    3.18
203160813长盛同盛成长优选混合(LOF)4,869,512.00  62,800.00    1.26
204161224国投瑞银新丝路混合(LOF)4,861,758.00  62,700.00    3.85
205000326南方中小盘成长股票4,784,218.00  61,700.00    2.12
206160812长盛同益成长回报(LOF)4,646,196.80  59,920.00    1.60
207398031中海蓝筹混合4,412,026.00  56,900.00    5.12
208009016泓德睿享一年持有期混合C4,373,256.00  56,400.00    0.61
209009015泓德睿享一年持有期混合A4,373,256.00  56,400.00    0.61
210005236银华食品饮料量化股票发起式C4,289,202.64  55,316.00    1.50
211005235银华食品饮料量化股票发起式A4,289,202.64  55,316.00    1.50
212000165国投瑞银策略精选混合4,194,914.00  54,100.00    1.38
213001703银华沪港深增长股票4,179,948.78  53,907.00    1.38
214379010上投摩根中小盘混合4,163,898.00  53,700.00    0.50
215009775汇丰晋信中小盘低波动股票C3,931,278.00  50,700.00    0.72
216009658汇丰晋信中小盘低波动股票A3,931,278.00  50,700.00    0.72
217001303银华稳利灵活配置混合A3,853,738.00  49,700.00    0.52
218002323银华稳利灵活配置混合C3,853,738.00  49,700.00    0.52
219000684长盛养老健康混合3,799,460.00  49,000.00    4.13
220000073上投摩根成长动力混合3,698,658.00  47,700.00    0.87
221090006大成2020生命周期混合3,698,658.00  47,700.00    0.22
222003131国寿安保强国智造灵活配置混合3,645,853.26  47,019.00    0.47
223000327南方新蓝筹混合3,636,781.08  46,902.00    2.10
224910007东方红启元三年持有混合A3,504,808.00  45,200.00    0.04
225007887东方红启元三年持有混合B3,504,808.00  45,200.00    0.04
226009998上投摩根慧见两年持有期混合3,497,674.32  45,108.00    0.14
227510150招商上证消费80ETF3,497,054.00  45,100.00    0.66
228002790长盛同享灵活配置混合C3,489,300.00  45,000.00    1.52
229002789长盛同享灵活配置混合A3,489,300.00  45,000.00    1.52
230009355泰达泰和稳健养老一年混合(FOF)3,476,816.06  44,839.00    0.36
231001193中金消费升级股票3,357,482.00  43,300.00    1.81
232004206华商元亨混合3,318,712.00  42,800.00    0.55
233005683国寿安保华兴灵活配置混合3,258,385.88  42,022.00    0.45
234000843富国新回报灵活配置混合C3,248,926.00  41,900.00    0.50
235000841富国新回报灵活配置混合A3,248,926.00  41,900.00    0.50
236000992广发对冲套利定期开放混合3,202,557.08  41,302.00    0.14
237310518申万菱信可转债债券3,155,878.00  40,700.00    1.63
238370024上投摩根核心优选混合3,148,124.00  40,600.00    0.35
239005110汇安多策略混合C3,101,600.00  40,000.00    0.52
240005109汇安多策略混合A3,101,600.00  40,000.00    0.52
241005270太平改革红利精选混合3,098,110.70  39,955.00    1.32
242160919大成产业升级股票(LOF)2,962,028.00  38,200.00    0.98
243180026银华信用双利债券C2,830,210.00  36,500.00    0.09
244180025银华信用双利债券A2,830,210.00  36,500.00    0.09
245180028银华永祥灵活配置混合2,828,349.04  36,476.00    2.46
246007749民生加银鹏程混合C2,709,247.60  34,940.00    0.13
247004710民生加银鹏程混合A2,709,247.60  34,940.00    0.13
248009527浙商汇金新兴消费混合2,698,392.00  34,800.00    5.07
249009149富国绝对收益多策略定期开放混合发起式C2,659,622.00  34,300.00    0.06
250001641富国绝对收益多策略定期开放混合发起式A2,659,622.00  34,300.00    0.06
251005261银华稳健增利灵活配置混合发起式C2,626,047.18  33,867.00    0.39
252005260银华稳健增利灵活配置混合发起式A2,626,047.18  33,867.00    0.39
253006430凯石澜龙头经济定开混合2,395,986.00  30,900.00    0.30
254161222国投瑞银瑞利混合(LOF)2,390,325.58  30,827.00    1.59
255008501鹏扬聚利六个月债券A2,388,232.00  30,800.00    0.11
256008502鹏扬聚利六个月债券C2,388,232.00  30,800.00    0.11
257000057中银消费主题混合2,349,462.00  30,300.00    3.61
258159973弘毅远方国证民企领先100ETF2,349,462.00  30,300.00    0.33
259007523汇添富内需增长股票A2,326,200.00  30,000.00    0.16
260007524汇添富内需增长股票C2,326,200.00  30,000.00    0.16
261519180万家180指数2,318,446.00  29,900.00    0.19
262002455民生加银鑫喜混合2,290,996.84  29,546.00    0.25
263003613南方卓元债券C2,271,922.00  29,300.00    0.15
264003612南方卓元债券A2,271,922.00  29,300.00    0.15
265005460银河嘉谊混合C2,264,168.00  29,200.00    0.49
266005459银河嘉谊混合A2,264,168.00  29,200.00    0.49
267512390平安MSCI中国A股低波动ETF2,140,104.00  27,600.00    0.73
268004081国联安鑫乾混合A2,070,318.00  26,700.00    0.30
269004082国联安鑫乾混合C2,070,318.00  26,700.00    0.30
270370027上投摩根智选30混合2,054,810.00  26,500.00    0.15
271009519中欧鼎利债券E1,977,270.00  25,500.00    0.17
272009520中欧鼎利债券C1,977,270.00  25,500.00    0.17
273166010中欧鼎利债券A1,977,270.00  25,500.00    0.17
274470007汇添富上证综合指数1,899,730.00  24,500.00    0.19
275090016大成消费主题混合1,836,379.82  23,683.00    1.22
276002015南方荣光灵活配置混合A1,651,602.00  21,300.00    0.19
277002016南方荣光灵活配置混合C1,651,602.00  21,300.00    0.19
278002258大成国企改革灵活配置混合1,625,238.40  20,960.00    2.98
279009074德邦惠利混合C1,550,800.00  20,000.00    0.27
280004558汇安丰裕混合A1,550,800.00  20,000.00    1.20
281009073德邦惠利混合A1,550,800.00  20,000.00    0.27
282004559汇安丰裕混合C1,550,800.00  20,000.00    1.20
283253010国联安安心成长混合1,512,030.00  19,500.00    0.22
284001799泰康新回报灵活配置混合C1,447,826.88  18,672.00    0.73
285001798泰康新回报灵活配置混合A1,447,826.88  18,672.00    0.73
286005593上投摩根创新商业模式混合1,403,474.00  18,100.00    0.47
287004362上投摩根安通回报混合C1,395,720.00  18,000.00    0.35
288004361上投摩根安通回报混合A1,395,720.00  18,000.00    0.35
289008251汇安宜创量化精选混合A1,380,212.00  17,800.00    0.52
290008252汇安宜创量化精选混合C1,380,212.00  17,800.00    0.52
291510510广发中证500ETF1,350,746.80  17,420.00    0.04
292515160招商MSCI中国A股国际通ETF1,341,442.00  17,300.00    0.11
293009613上银中证500指数增强A1,333,688.00  17,200.00    0.41
294009614上银中证500指数增强C1,333,688.00  17,200.00    0.41
295009261民生加银聚利6个月持有期混合C1,325,934.00  17,100.00    0.11
296009260民生加银聚利6个月持有期混合A1,325,934.00  17,100.00    0.11
297510130中盘ETF1,279,410.00  16,500.00    0.53
298000524上投摩根民生需求股票1,248,394.00  16,100.00    0.50
299005551汇安成长优选混合C1,232,886.00  15,900.00    0.54
300005550汇安成长优选混合A1,232,886.00  15,900.00    0.54
301512160MSCI中国A股国际通ETF1,228,853.92  15,848.00    0.14
302519673银河康乐股票1,225,132.00  15,800.00    0.16
303002512长城久润混合1,201,870.00  15,500.00    1.93
304006111泰康弘实3月定开混合1,155,346.00  14,900.00    0.02
305002986泰康丰盈债券1,085,560.00  14,000.00    0.07
306169107东方红恒阳五年定开混合1,046,790.00  13,500.00    0.04
307001416嘉实事件驱动股票1,046,790.00  13,500.00    0.04
308001574中海混改红利混合945,988.00  12,200.00