| 持有 绝味食品(603517)的基金 |
| 报告期：2021-06-30 |
| 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 | 519736 | 交银新成长混合 | 959,909,017.88 | 11,388,172.00 | 5.88 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 769,209,551.79 | 9,125,751.00 | 6.00 |
| 3 | 519688 | 交银精选混合 | 768,166,294.46 | 9,113,374.00 | 5.86 |
| 4 | 008507 | 交银内核驱动混合 | 525,944,903.03 | 6,239,707.00 | 4.51 |
| 5 | 163406 | 兴全合润分级混合 | 471,578,864.51 | 5,594,719.00 | 1.47 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 463,913,026.17 | 5,503,773.00 | 1.29 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 463,913,026.17 | 5,503,773.00 | 1.29 |
| 8 | 009014 | 泓德睿泽混合 | 375,189,203.59 | 4,451,171.00 | 2.39 |
| 9 | 501087 | 交银瑞丰混合 | 313,264,796.48 | 3,716,512.00 | 5.90 |
| 10 | 001938 | 中欧时代先锋股票A | 288,940,556.86 | 3,427,934.00 | 1.11 |
| 11 | 004241 | 中欧时代先锋股票C | 288,940,556.86 | 3,427,934.00 | 1.11 |
| 12 | 960016 | 交银成长混合H | 276,205,180.76 | 3,276,844.00 | 8.96 |
| 13 | 519692 | 交银成长混合A | 276,205,180.76 | 3,276,844.00 | 8.96 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 239,456,257.98 | 2,840,862.00 | 2.95 |
| 15 | 010094 | 交银产业机遇混合 | 221,568,739.92 | 2,628,648.00 | 5.70 |
| 16 | 519694 | 交银蓝筹混合 | 203,764,078.93 | 2,417,417.00 | 9.23 |
| 17 | 003940 | 银华盛世精选灵活配置混合发起式 | 187,732,963.83 | 2,227,227.00 | 2.67 |
| 18 | 008985 | 东方红启东三年持有混合 | 163,796,626.79 | 1,943,251.00 | 0.98 |
| 19 | 001705 | 泓德战略转型股票 | 155,660,113.09 | 1,846,721.00 | 3.45 |
| 20 | 519773 | 交银数据产业灵活配置混合 | 132,796,450.59 | 1,575,471.00 | 7.18 |
| 21 | 010059 | 东方红鼎元3个月定开混合 | 130,695,606.63 | 1,550,547.00 | 5.13 |
| 22 | 007803 | 兴全合泰混合C | 129,878,667.95 | 1,540,855.00 | 1.22 |
| 23 | 007802 | 兴全合泰混合A | 129,878,667.95 | 1,540,855.00 | 1.22 |
| 24 | 008969 | 睿远均衡价值三年持有混合A | 109,669,719.00 | 1,301,100.00 | 0.65 |
| 25 | 008970 | 睿远均衡价值三年持有混合C | 109,669,719.00 | 1,301,100.00 | 0.65 |
| 26 | 160916 | 大成优选混合(LOF) | 108,512,080.14 | 1,287,366.00 | 3.30 |
| 27 | 121005 | 国投瑞银创新动力混合 | 103,924,512.60 | 1,232,940.00 | 4.98 |
| 28 | 501092 | 交银瑞思混合 | 95,424,709.00 | 1,132,100.00 | 1.52 |
| 29 | 159928 | 汇添富中证主要消费ETF | 91,420,934.00 | 1,084,600.00 | 1.08 |
| 30 | 008378 | 兴全社会价值三年持有混合 | 89,761,263.90 | 1,064,910.00 | 1.54 |
| 31 | 000083 | 汇添富消费行业混合 | 84,290,000.00 | 1,000,000.00 | 0.40 |
| 32 | 240009 | 华宝先进成长混合 | 84,220,882.20 | 999,180.00 | 3.14 |
| 33 | 001886 | 中欧行业成长混合(LOF)E | 84,195,173.75 | 998,875.00 | 0.64 |
| 34 | 166006 | 中欧行业成长混合(LOF)A | 84,195,173.75 | 998,875.00 | 0.64 |
| 35 | 004231 | 中欧行业成长混合(LOF)C | 84,195,173.75 | 998,875.00 | 0.64 |
| 36 | 009210 | 中欧嘉和三年混合A | 76,945,390.85 | 912,865.00 | 3.59 |
| 37 | 009211 | 中欧嘉和三年混合C | 76,945,390.85 | 912,865.00 | 3.59 |
| 38 | 160222 | 国泰国证食品饮料行业指数分级 | 76,549,733.59 | 908,171.00 | 1.08 |
| 39 | 161837 | 银华大盘两年定期开放混合 | 76,283,714.35 | 905,015.00 | 1.99 |
| 40 | 001349 | 富国改革动力混合 | 74,933,810.00 | 889,000.00 | 3.25 |
| 41 | 001631 | 天弘中证食品饮料指数A | 73,430,835.01 | 871,169.00 | 1.12 |
| 42 | 001632 | 天弘中证食品饮料指数C | 73,430,835.01 | 871,169.00 | 1.12 |
| 43 | 519001 | 银华价值优选混合 | 63,857,935.42 | 757,598.00 | 1.53 |
| 44 | 005276 | 中欧创新成长灵活配置混合C | 63,114,497.62 | 748,778.00 | 0.66 |
| 45 | 005275 | 中欧创新成长灵活配置混合A | 63,114,497.62 | 748,778.00 | 0.66 |
| 46 | 519704 | 交银先进制造混合 | 62,637,753.38 | 743,122.00 | 0.95 |
| 47 | 009989 | 华宝研究精选混合 | 61,170,180.19 | 725,711.00 | 3.50 |
| 48 | 270006 | 广发策略优选混合 | 57,030,614.00 | 676,600.00 | 1.44 |
| 49 | 159825 | 富国中证农业主题ETF | 57,018,223.37 | 676,453.00 | 3.21 |
| 50 | 163803 | 中银增长混合A | 56,286,249.01 | 667,769.00 | 2.36 |
| 51 | 960011 | 中银增长混合H | 56,286,249.01 | 667,769.00 | 2.36 |
| 52 | 003634 | 嘉实农业产业股票 | 53,391,646.12 | 633,428.00 | 2.53 |
| 53 | 510300 | 华泰柏瑞沪深300ETF | 52,430,740.12 | 622,028.00 | 0.11 |
| 54 | 519690 | 交银稳健配置混合A | 50,574,000.00 | 600,000.00 | 2.57 |
| 55 | 090004 | 大成精选增值混合 | 49,049,109.61 | 581,909.00 | 3.46 |
| 56 | 510180 | 华安上证180ETF | 47,126,539.00 | 559,100.00 | 0.20 |
| 57 | 005543 | 银华心诚灵活配置混合 | 46,567,359.14 | 552,466.00 | 1.85 |
| 58 | 450009 | 国富中小盘股票 | 44,945,029.51 | 533,219.00 | 0.71 |
| 59 | 161219 | 国投瑞银新兴产业混合(LOF) | 43,575,148.43 | 516,967.00 | 4.30 |
| 60 | 169105 | 东方红睿华沪港深混合(LOF) | 42,220,692.42 | 500,898.00 | 1.05 |
| 61 | 001852 | 融通中国风1号灵活配置混合A | 40,484,487.00 | 480,300.00 | 1.00 |
| 62 | 009273 | 融通中国风1号灵活配置混合C | 40,484,487.00 | 480,300.00 | 1.00 |
| 63 | 002738 | 泓德裕康债券A | 38,721,645.94 | 459,386.00 | 0.41 |
| 64 | 002739 | 泓德裕康债券C | 38,721,645.94 | 459,386.00 | 0.41 |
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