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:2021-09-30
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749,927,069.40  11,726,772.00    5.78
2519688交银精选混合559,301,584.00  8,745,920.00    5.78
3519772交银新生活力灵活配置混合413,488,933.20  6,465,816.00    5.45
4008507交银内核驱动混合277,297,176.20  4,336,156.00    4.82
5501087交银瑞丰混合247,384,947.40  3,868,412.00    5.29
6519692交银成长混合A229,762,245.90  3,592,842.00    8.07
7960016交银成长混合H229,762,245.90  3,592,842.00    8.07
8519732交银定期支付双息平衡混合181,673,124.90  2,840,862.00    3.34
9519694交银蓝筹混合168,911,007.10  2,641,298.00    8.44
10010059东方红鼎元3个月定开混合89,283,600.65  1,396,147.00    4.10
11121005国投瑞银创新动力混合88,004,153.00  1,376,140.00    5.43
12240009华宝先进成长混合84,272,031.00  1,317,780.00    2.96
13009211中欧嘉和三年混合C80,284,864.75  1,258,565.00    3.91
14009210中欧嘉和三年混合A80,284,864.75  1,258,565.00    3.91
15004585鹏扬汇利债券A47,442,906.25  741,875.00    0.74
16004586鹏扬汇利债券C47,442,906.25  741,875.00    0.74
17009989华宝研究精选混合44,720,938.45  699,311.00    3.58
18006059鹏扬泓利债券A40,523,644.15  633,677.00    0.72
19006060鹏扬泓利债券C40,523,644.15  633,677.00    0.72
20001955中欧养老混合40,299,755.20  630,176.00    3.55
21161219国投瑞银新兴产业混合(LOF)38,163,249.65  596,767.00    4.52
22010424国投瑞银价值成长一年持有混合C35,696,890.00  558,200.00    4.41
23010423国投瑞银价值成长一年持有混合A35,696,890.00  558,200.00    4.41
24121006国投瑞银稳健增长混合32,041,763.80  501,044.00    4.47
25001218国投瑞银精选收益混合23,783,132.90  371,902.00    5.57
26002009中欧瑾通灵活配置混合A23,659,517.55  369,969.00    0.38
27002010中欧瑾通灵活配置混合C23,659,517.55  369,969.00    0.38
28009429鹏扬景沣六个月混合C20,189,015.00  315,700.00    0.67
29009428鹏扬景沣六个月混合A20,189,015.00  315,700.00    0.67
30010335华宝竞争优势混合19,402,430.00  303,400.00    3.43
31501038银华明择多策略定期开放混合18,123,430.00  283,400.00    3.41
32006449浙商汇金量化精选混合15,789,255.00  246,900.00    3.34
33007863长信利泰混合C14,593,390.00  228,200.00    1.06
34008071长信利泰混合E14,593,390.00  228,200.00    1.06
35519951长信利泰混合A14,593,390.00  228,200.00    1.06
36010189中欧添益一年混合C12,470,250.00  195,000.00    0.54
37010188中欧添益一年混合A12,470,250.00  195,000.00    0.54
38006396长信双利优选混合E12,332,118.00  192,840.00    6.17
39519991长信双利优选混合A12,332,118.00  192,840.00    6.17
40620001金元顺安宝石动力混合11,402,285.00  178,300.00    4.05
41000805中银新经济混合10,778,900.40  168,552.00    3.76
42009876天弘甄选食品饮料股票C9,817,795.85  153,523.00    3.94
43009875天弘甄选食品饮料股票A9,817,795.85  153,523.00    3.94
44519971长信改革红利混合8,070,490.00  126,200.00    1.04
45007593鹏扬中证500质量成长指数A6,395,000.00  100,000.00    0.59
46007594鹏扬中证500质量成长指数C6,395,000.00  100,000.00    0.59
47163810中银价值混合6,052,547.75  94,645.00    2.79
48000326南方中小盘成长股票5,116,000.00  80,000.00    1.98
49009026中银高质量发展机遇混合4,316,497.10  67,498.00    4.16
50000867华宝品质生活股票3,984,085.00  62,300.00    3.73
51000327南方新蓝筹混合3,799,589.25  59,415.00    2.00
52580005东吴进取策略混合3,280,635.00  51,300.00    3.24
53009527浙商汇金新兴消费混合2,225,460.00  34,800.00    5.26
54350007天治趋势精选混合1,873,735.00  29,300.00    2.04
55000841富国新回报灵活配置混合A338,935.00  5,300.00    0.49
56002330兴业聚宝灵活配置混合338,935.00  5,300.00    2.74
57000843富国新回报灵活配置混合C338,935.00  5,300.00    0.49