| 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(%) |
| 1 | 519736 | 交银新成长混合 | 749,927,069.40 | 11,726,772.00 | 5.78 |
| 2 | 519688 | 交银精选混合 | 559,301,584.00 | 8,745,920.00 | 5.78 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 413,488,933.20 | 6,465,816.00 | 5.45 |
| 4 | 008507 | 交银内核驱动混合 | 277,297,176.20 | 4,336,156.00 | 4.82 |
| 5 | 501087 | 交银瑞丰混合 | 247,384,947.40 | 3,868,412.00 | 5.29 |
| 6 | 960016 | 交银成长混合H | 229,762,245.90 | 3,592,842.00 | 8.07 |
| 7 | 519692 | 交银成长混合A | 229,762,245.90 | 3,592,842.00 | 8.07 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 181,673,124.90 | 2,840,862.00 | 3.34 |
| 9 | 519694 | 交银蓝筹混合 | 168,911,007.10 | 2,641,298.00 | 8.44 |
| 10 | 010059 | 东方红鼎元3个月定开混合 | 89,283,600.65 | 1,396,147.00 | 4.10 |
| 11 | 121005 | 国投瑞银创新动力混合 | 88,004,153.00 | 1,376,140.00 | 5.43 |
| 12 | 240009 | 华宝先进成长混合 | 84,272,031.00 | 1,317,780.00 | 2.96 |
| 13 | 009211 | 中欧嘉和三年混合C | 80,284,864.75 | 1,258,565.00 | 3.91 |
| 14 | 009210 | 中欧嘉和三年混合A | 80,284,864.75 | 1,258,565.00 | 3.91 |
| 15 | 004586 | 鹏扬汇利债券C | 47,442,906.25 | 741,875.00 | 0.74 |
| 16 | 004585 | 鹏扬汇利债券A | 47,442,906.25 | 741,875.00 | 0.74 |
| 17 | 009989 | 华宝研究精选混合 | 44,720,938.45 | 699,311.00 | 3.58 |
| 18 | 006060 | 鹏扬泓利债券C | 40,523,644.15 | 633,677.00 | 0.72 |
| 19 | 006059 | 鹏扬泓利债券A | 40,523,644.15 | 633,677.00 | 0.72 |
| 20 | 001955 | 中欧养老混合 | 40,299,755.20 | 630,176.00 | 3.55 |
| 21 | 161219 | 国投瑞银新兴产业混合(LOF) | 38,163,249.65 | 596,767.00 | 4.52 |
| 22 | 010424 | 国投瑞银价值成长一年持有混合C | 35,696,890.00 | 558,200.00 | 4.41 |
| 23 | 010423 | 国投瑞银价值成长一年持有混合A | 35,696,890.00 | 558,200.00 | 4.41 |
| 24 | 121006 | 国投瑞银稳健增长混合 | 32,041,763.80 | 501,044.00 | 4.47 |
| 25 | 001218 | 国投瑞银精选收益混合 | 23,783,132.90 | 371,902.00 | 5.57 |
| 26 | 002010 | 中欧瑾通灵活配置混合C | 23,659,517.55 | 369,969.00 | 0.38 |
| 27 | 002009 | 中欧瑾通灵活配置混合A | 23,659,517.55 | 369,969.00 | 0.38 |
| 28 | 009429 | 鹏扬景沣六个月混合C | 20,189,015.00 | 315,700.00 | 0.67 |
| 29 | 009428 | 鹏扬景沣六个月混合A | 20,189,015.00 | 315,700.00 | 0.67 |
| 30 | 010335 | 华宝竞争优势混合 | 19,402,430.00 | 303,400.00 | 3.43 |
| 31 | 501038 | 银华明择多策略定期开放混合 | 18,123,430.00 | 283,400.00 | 3.41 |
| 32 | 006449 | 浙商汇金量化精选混合 | 15,789,255.00 | 246,900.00 | 3.34 |
| 33 | 519951 | 长信利泰混合A | 14,593,390.00 | 228,200.00 | 1.06 |
| 34 | 007863 | 长信利泰混合C | 14,593,390.00 | 228,200.00 | 1.06 |
| 35 | 008071 | 长信利泰混合E | 14,593,390.00 | 228,200.00 | 1.06 |
| 36 | 010188 | 中欧添益一年混合A | 12,470,250.00 | 195,000.00 | 0.54 |
| 37 | 010189 | 中欧添益一年混合C | 12,470,250.00 | 195,000.00 | 0.54 |
| 38 | 006396 | 长信双利优选混合E | 12,332,118.00 | 192,840.00 | 6.17 |
| 39 | 519991 | 长信双利优选混合A | 12,332,118.00 | 192,840.00 | 6.17 |
| 40 | 620001 | 金元顺安宝石动力混合 | 11,402,285.00 | 178,300.00 | 4.05 |
| 41 | 000805 | 中银新经济混合 | 10,778,900.40 | 168,552.00 | 3.76 |
| 42 | 009876 | 天弘甄选食品饮料股票C | 9,817,795.85 | 153,523.00 | 3.94 |
| 43 | 009875 | 天弘甄选食品饮料股票A | 9,817,795.85 | 153,523.00 | 3.94 |
| 44 | 519971 | 长信改革红利混合 | 8,070,490.00 | 126,200.00 | 1.04 |
| 45 | 007594 | 鹏扬中证500质量成长指数C | 6,395,000.00 | 100,000.00 | 0.59 |
| 46 | 007593 | 鹏扬中证500质量成长指数A | 6,395,000.00 | 100,000.00 | 0.59 |
| 47 | 163810 | 中银价值混合 | 6,052,547.75 | 94,645.00 | 2.79 |
| 48 | 000326 | 南方中小盘成长股票 | 5,116,000.00 | 80,000.00 | 1.98 |
| 49 | 009026 | 中银高质量发展机遇混合 | 4,316,497.10 | 67,498.00 | 4.16 |
| 50 | 000867 | 华宝品质生活股票 | 3,984,085.00 | 62,300.00 | 3.73 |
| 51 | 000327 | 南方新蓝筹混合 | 3,799,589.25 | 59,415.00 | 2.00 |
| 52 | 580005 | 东吴进取策略混合 | 3,280,635.00 | 51,300.00 | 3.24 |
| 53 | 009527 | 浙商汇金新兴消费混合 | 2,225,460.00 | 34,800.00 | 5.26 |
| 54 | 350007 | 天治趋势精选混合 | 1,873,735.00 | 29,300.00 | 2.04 |
| 55 | 000843 | 富国新回报灵活配置混合C | 338,935.00 | 5,300.00 | 0.49 |
| 56 | 000841 | 富国新回报灵活配置混合A | 338,935.00 | 5,300.00 | 0.49 |
| 57 | 002330 | 兴业聚宝灵活配置混合 | 338,935.00 | 5,300.00 | 2.74 |
