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持有 绝味食品(603517)的基金
  报告期:2021-12-31
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(%)
1163406兴全合润分级混合381,672,179.27  5,585,719.00    1.14
2163417兴全合宜混合(LOF)A376,072,809.09  5,503,773.00    1.36
3005491兴全合宜混合(LOF)C376,072,809.09  5,503,773.00    1.36
4001938中欧时代先锋股票A340,527,326.36  5,000,092.00    1.53
5004241中欧时代先锋股票C340,527,326.36  5,000,092.00    1.53
6009014泓德睿泽混合331,432,683.43  4,850,471.00    2.84
7960016交银成长混合H225,239,048.86  3,296,342.00    7.46
8519692交银成长混合A225,239,048.86  3,296,342.00    7.46
9003940银华盛世精选灵活配置混合发起式189,324,459.21  2,770,737.00    2.87
10001890中欧精选定期开放混合E186,448,449.51  2,728,647.00    2.51
11001117中欧精选定期开放混合A186,448,449.51  2,728,647.00    2.51
12519694交银蓝筹混合166,230,080.82  2,432,754.00    7.90
13519772交银新生活力灵活配置混合153,045,124.02  2,239,794.00    1.99
14159928汇添富中证主要消费ETF126,863,527.90  1,856,630.00    1.09
15519732交银定期支付双息平衡混合104,912,242.08  1,535,376.00    2.08
16008507交银内核驱动混合101,688,569.34  1,488,198.00    1.89
17001705泓德战略转型股票93,005,397.93  1,361,121.00    2.89
18002011华夏红利混合81,395,652.62  1,191,214.00    1.00
19007207华夏常阳三年定开混合79,146,639.00  1,158,300.00    1.95
20008378兴全社会价值三年持有混合72,765,300.30  1,064,910.00    1.33
21001409工银互联网加股票71,473,180.00  1,046,000.00    1.60
22005888华夏新兴消费混合A69,663,664.94  1,019,518.00    4.25
23005889华夏新兴消费混合C69,663,664.94  1,019,518.00    4.25
24009211中欧嘉和三年混合C69,607,598.45  1,019,365.00    3.14
25009210中欧嘉和三年混合A69,607,598.45  1,019,365.00    3.14
26510300华泰柏瑞沪深300ETF68,085,925.24  996,428.00    0.12
27160222国泰国证食品饮料行业指数分级63,169,103.43  924,471.00    0.88
28005794银华心怡灵活配置混合61,517,499.00  900,300.00    0.51
29121005国投瑞银创新动力混合61,497,000.00  900,000.00    3.74
30002685中欧丰泓沪港深灵活配置混合A61,024,200.35  904,195.00    0.90
31002686中欧丰泓沪港深灵活配置混合C61,024,200.35  904,195.00    0.90
32005543银华心诚灵活配置混合54,928,163.78  803,866.00    1.92
33010059东方红鼎元3个月定开混合53,293,778.51  779,947.00    1.96
34519021国泰金鼎价值混合48,810,168.90  714,330.00    5.61
35001883中欧新动力混合(LOF)E46,564,607.00  682,300.00    1.69
36166009中欧新动力混合(LOF)A46,564,607.00  682,300.00    1.69
37004236中欧新动力混合(LOF)C46,564,607.00  682,300.00    1.69
38010679中欧均衡成长混合C45,114,386.97  661,209.00    1.89
39010678中欧均衡成长混合A45,114,386.97  661,209.00    1.89
40510180华安上证180ETF44,421,333.00  650,100.00    0.19
41002385博时沪深300指数C43,054,733.00  630,100.00    0.74
42960022博时沪深300指数R43,054,733.00  630,100.00    0.74
43050002博时沪深300指数A43,054,733.00  630,100.00    0.74
44000263工银信息产业混合42,004,979.21  614,737.00    1.53
45001349富国改革动力混合41,442,145.00  606,500.00    2.01
46008985东方红启东三年持有混合39,984,461.11  585,167.00    0.24
47161219国投瑞银新兴产业混合(LOF)36,444,967.11  533,367.00    4.31
48010080中欧优势成长混合35,326,473.34  516,998.00    2.31
49180031银华中小盘混合33,111,419.73  484,581.00    0.76
50510330华夏沪深300ETF32,434,747.74  474,678.00    0.11
51010423国投瑞银价值成长一年持有混合A31,575,293.00  462,100.00    4.76
52010424国投瑞银价值成长一年持有混合C31,575,293.00  462,100.00    4.76
53001256泓德优选成长混合31,270,267.88  457,636.00    1.24
54121006国投瑞银稳健增长混合30,942,830.52  452,844.00    4.21
55002808泓德优势领航混合29,901,208.00  437,600.00    1.45
56001027前海开源中证大农业指数增强29,108,784.99  426,003.00    3.78
57002846泓德泓华混合28,934,133.51  423,447.00    3.22
58009989华宝研究精选混合27,961,387.63  409,211.00    2.53
59000001华夏成长混合27,598,487.00  403,900.00    0.75
60159919嘉实沪深300ETF25,521,255.00  373,500.00    0.11
61002739泓德裕康债券C24,748,169.38  362,186.00    0.36
62002738泓德裕康债券A24,748,169.38  362,186.00    0.36
63004586鹏扬汇利债券C24,282,773.75  355,375.00    0.25
64004585鹏扬汇利债券A24,282,773.75  355,375.00    0.25
65009852银华品质消费股票24,223,736.63  354,511.00    3.56
66005726国泰价值精选灵活配置混合23,260,010.31  340,407.00    5.06
67121003国投瑞银核心企业混合23,027,210.00  337,000.00    1.85
68001218国投瑞银精选收益混合22,063,893.66  322,902.00    5.25
69005241中欧时代智慧混合A20,858,830.00  308,600.00    1.52
70005242中欧时代智慧混合C20,858,830.00  308,600.00    1.52
71002124广发新兴产业精选混合A20,377,099.28  298,216.00    1.70
72010433广发新兴产业精选混合C20,377,099.28  298,216.00    1.70
73009264泓德瑞兴三年持有期混合19,139,233.00  280,100.00    0.21
74002010中欧瑾通灵活配置混合C19,130,281.77  279,969.00    0.19
75002009中欧瑾通灵活配置混合A19,130,281.77  279,969.00    0.19
76160813长盛同盛成长优选混合(LOF)18,865,913.00  276,100.00    1.23
77128112国投瑞银优化增强债券C17,641,439.40  258,180.00    0.42
78121012国投瑞银优化增强债券A/B17,641,439.40  258,180.00    0.42
79006449浙商汇金量化精选混合16,870,677.00  246,900.00    3.95
80501038银华明择多策略定期开放混合16,661,655.53  243,841.00    3.11
81000006西部利得量化成长混合16,604,190.00  243,000.00    0.78
82005589长信企业精选两年定开混合16,003,569.30  234,210.00    2.30
83000176嘉实沪深300指数研究增强15,385,046.14  225,158.00    0.61
84515650富国中证消费50ETF15,367,417.00  224,900.00    0.84
85008878国联安新蓝筹红利一年定开混合15,032,600.00  220,000.00    3.19
86006059鹏扬泓利债券A14,957,437.00  218,900.00    0.24
87006060鹏扬泓利债券C14,957,437.00  218,900.00    0.24
88420003天弘永定价值成长混合14,821,665.29  216,913.00    1.86
89180010银华优质增长混合14,693,204.89  215,033.00    0.56
90100038富国沪深300增强14,581,622.00  213,400.00    0.23
91009429鹏扬景沣六个月混合C13,631,835.00  199,500.00    0.26
92009428鹏扬景沣六个月混合A13,631,835.00  199,500.00    0.26
93007804申万菱信沪深300指数增强C13,351,203.69  195,393.00    1.66
94310318申万菱信沪深300指数增强A13,351,203.69  195,393.00    1.66
95550001信诚四季红混合13,117,378.43  191,971.00    2.00
96002743泓德裕祥债券C12,962,201.00  189,700.00    0.31
97002742泓德裕祥债券A12,962,201.00  189,700.00    0.31
98008895申万菱信量化对冲策略灵活配置混合12,907,537.00  188,900.00    1.39
99001579国泰大农业股票12,897,970.80  188,760.00    1.08
100510630华夏消费ETF12,893,871.00  188,700.00    2.41
101010335华宝竞争优势混合12,349,964.20  180,740.00    2.84
102510310易方达沪深300发起式ETF12,039,746.00  176,200.00    0.11
103000805中银新经济混合11,517,158.16  168,552.00    4.06
104000311景顺长城沪深300指数增强11,334,717.06  165,882.00    0.22
105008795海富通阿尔法对冲混合C11,144,623.00  163,100.00    0.23
106519062海富通阿尔法对冲混合A11,144,623.00  163,100.00    0.23
107010296万家互联互通中国优势量化策略混合A11,144,623.00  163,100.00    1.49
108010297万家互联互通中国优势量化策略混合C11,144,623.00  163,100.00    1.49
109008855南方内需增长两年股票C10,411,305.44  152,368.00    0.16
110008854南方内需增长两年股票A10,411,305.44  152,368.00    0.16
111010165太平丰和一年定开债券发起式10,249,500.00  150,000.00    0.18
112620001金元顺安宝石动力混合9,894,184.00  144,800.00    4.60
113270041广发消费品精选混合A9,889,332.57  144,729.00    2.03
114010022广发消费品精选混合C9,889,332.57  144,729.00    2.03
115090001大成价值增长混合9,760,393.86  142,842.00    0.52
116001980中欧量化驱动混合9,436,373.00  138,100.00    0.37
117166802浙商沪深300指数增强(LOF)9,014,571.91  131,927.00    1.92
118519991长信双利优选混合A8,810,470.20  128,940.00    5.86
119006396长信双利优选混合E8,810,470.20  128,940.00    5.86
120540006汇丰晋信大盘股票A8,800,904.00  128,800.00    0.42
121960000汇丰晋信大盘股票H8,800,904.00  128,800.00    0.42
122001695泓德泓业混合8,796,530.88  128,736.00    3.04
123450008国富沪深300指数增强8,281,596.00  121,200.00    1.92
124006278中金瑞和混合C8,226,932.00  120,400.00    2.80
125006277中金瑞和混合A8,226,932.00  120,400.00    2.80
126003131国寿安保强国智造灵活配置混合8,200,898.27  120,019.00    1.42
127960033农银汇理消费主题混合H8,076,606.00  118,200.00    0.99
128660012农银汇理消费主题混合A8,076,606.00  118,200.00    0.99
129310388申万菱信消费增长混合7,953,612.00  116,400.00    2.67
130512600嘉实中证主要消费ETF7,919,447.00  115,900.00    1.10
131010418财通景气行业一年封闭运作混合7,912,614.00  115,800.00    1.76
132000654华商新锐产业混合7,857,950.00  115,000.00    0.60
133515330天弘沪深300ETF7,775,954.00  113,800.00    0.11
134002562泓德泓益量化混合7,699,766.05  112,685.00    1.31
135001193中金消费升级股票7,393,306.00  108,200.00    2.19
136000165国投瑞银策略精选混合7,352,308.00  107,600.00    2.26
137519983长信量化先锋混合A7,338,642.00  107,400.00    0.81
138004221长信量化先锋混合C7,338,642.00  107,400.00    0.81
139000017财通可持续混合7,324,976.00  107,200.00    2.58
140580002东吴双动力混合7,304,477.00  106,900.00    1.96
141006608泓德研究优选混合7,208,815.00  105,500.00    0.28
142001974景顺长城量化新动力股票6,928,662.00  101,400.00    0.48
143003167前海开源鼎瑞债券A6,921,829.00  101,300.00    0.32
144003168前海开源鼎瑞债券C6,921,829.00  101,300.00    0.32
145501090华宝中证消费龙头指数(LOF)A6,607,511.00  96,700.00    0.90
146009329华宝中证消费龙头指数(LOF)C6,607,511.00  96,700.00    0.90
147163810中银价值混合6,467,092.85  94,645.00    2.97
148164205天弘文化新兴产业股票6,464,018.00  94,600.00    1.49
149510150招商上证消费80ETF6,450,352.00  94,400.00    0.73
150000326南方中小盘成长股票6,177,032.00  90,400.00    2.09
151005489中金衡优混合A6,108,702.00  89,400.00    1.66
152005490中金衡优混合C6,108,702.00  89,400.00    1.66
153010113广发研究精选股票C6,054,038.00  88,600.00    0.19
154010112广发研究精选股票A6,054,038.00  88,600.00    0.19
155580001东吴嘉禾优势精选混合6,013,040.00  88,000.00    2.10
156515380泰康沪深300ETF5,452,734.00  79,800.00    0.11
157377150上投摩根健康品质生活混合5,418,569.00  79,300.00    0.85
158010156长盛核心成长混合C5,411,736.00  79,200.00    1.51
159010155长盛核心成长混合A5,411,736.00  79,200.00    1.51
160002801泓德泓信混合5,402,511.45  79,065.00    1.56
161510350工银瑞信沪深300ETF5,357,072.00  78,400.00    0.11
162320022诺安研究精选股票5,234,078.00  76,600.00    0.49
163240005华宝多策略增长混合5,220,412.00  76,400.00    0.49
164000684长盛养老健康混合5,049,587.00  73,900.00    2.56
165001990中欧数据挖掘混合A5,045,350.54  73,838.00    0.15
166004234中欧数据挖掘混合C5,045,350.54  73,838.00    0.15
167005270太平改革红利精选混合5,008,589.00  73,300.00    2.32
168000327南方新蓝筹混合4,825,122.95  70,615.00    2.15
169000867华宝品质生活股票4,783,100.00  70,000.00    4.50
170009026中银高质量发展机遇混合4,612,138.34  67,498.00    5.37
171009800长盛制造精选混合A4,598,609.00  67,300.00    0.99
172009801长盛制造精选混合C4,598,609.00  67,300.00    0.99
173001632天弘中证食品饮料指数C4,487,162.77  65,669.00    0.05
174001631天弘中证食品饮料指数A4,487,162.77  65,669.00    0.05
175001626国泰央企改革股票4,475,615.00  65,500.00    5.61
176005833工银红利优享混合A4,359,454.00  63,800.00    1.93
177005834工银红利优享混合C4,359,454.00  63,800.00    1.93
178001959华商乐享互联混合4,106,633.00  60,100.00    1.18
179005683国寿安保华兴灵活配置混合4,101,303.26  60,022.00    1.20
180550004信诚三得益债券A4,099,800.00  60,000.00    0.20
181550005信诚三得益债券B4,099,800.00  60,000.00    0.20
182004769申万菱信价值优先混合4,017,804.00  58,800.00    1.63
183003361前海开源瑞和债券C3,997,305.00  58,500.00    0.32
184003360前海开源瑞和债券A3,997,305.00  58,500.00    0.32
185009840东财量化精选混合A3,935,808.00  57,600.00    1.32
186009841东财量化精选混合C3,935,808.00  57,600.00    1.32
187000199国泰量化策略收益混合3,908,476.00  57,200.00    1.61
188000534长盛高端装备混合3,874,311.00  56,700.00    1.20
189008412长盛竞争优势股票A3,812,814.00  55,800.00    2.65
190008413长盛竞争优势股票C3,812,814.00  55,800.00    2.65
191006020广发沪深300指数增强A3,792,315.00  55,500.00    0.31
192006021广发沪深300指数增强C3,792,315.00  55,500.00    0.31
193169105东方红睿华沪港深混合(LOF)3,764,983.00  55,100.00    0.13
194673100西部利得沪深300指数增强A3,751,317.00  54,900.00    0.29
195673101西部利得沪深300指数增强C3,751,317.00  54,900.00    0.29
196240017华宝新兴产业混合3,662,488.00  53,600.00    0.87
197001088华宝国策导向混合3,621,490.00  53,000.00    1.03
198004423华商研究精选混合3,539,494.00  51,800.00    0.60
199580005东吴进取策略混合3,505,329.00  51,300.00    3.39
200001884中欧互通精选混合E3,477,997.00  50,900.00    0.82
201166007中欧互通精选混合A3,477,997.00  50,900.00    0.82
202006209中信保诚新蓝筹混合3,457,498.00  50,600.00    2.00
203009015泓德睿享一年持有期混合A3,457,498.00  50,600.00    0.45
204009016泓德睿享一年持有期混合C3,457,498.00  50,600.00    0.45
205000433安信鑫发优选混合3,430,166.00  50,200.00    1.89
206010269太平睿安混合C3,416,500.00  50,000.00    0.45
207010268太平睿安混合A3,416,500.00  50,000.00    0.45
208005656光大保德信安泽债券A3,416,500.00  50,000.00    0.38
209005657光大保德信安泽债券C3,416,500.00  50,000.00    0.38
210004809前海联合润丰混合A3,416,500.00  50,000.00    1.85
211005935前海联合润丰混合C3,416,500.00  50,000.00    1.85
212162216泰达宏利500指数增强(LOF)3,375,502.00  49,400.00    0.62
213000753华宝量化对冲混合A3,355,003.00  49,100.00    0.35
214000754华宝量化对冲混合C3,355,003.00  49,100.00    0.35
215005651万家量化同顺多策略混合C3,305,805.40  48,380.00    0.99
216005650万家量化同顺多策略混合A3,305,805.40  48,380.00    0.99
217460009华泰柏瑞量化先行混合A3,273,007.00  47,900.00    0.36
218010246华泰柏瑞量化先行混合C3,273,007.00  47,900.00    0.36
219010349诺安低碳经济股票C3,259,341.00  47,700.00    0.39
220001208诺安低碳经济股票A3,259,341.00  47,700.00    0.39
221510380国寿安保沪深300ETF3,245,675.00  47,500.00    0.11
222002233工银丰收回报灵活配置混合C3,191,011.00  46,700.00    0.45
223007404华宝沪深300增强C3,191,011.00  46,700.00    0.46
224003876华宝沪深300增强A3,191,011.00  46,700.00    0.46
225001650工银丰收回报灵活配置混合A3,191,011.00  46,700.00    0.45
226002561东吴安鑫量化混合3,081,683.00  45,100.00    0.49
227006385华泰保兴研究智选灵活配置混合A2,979,188.00  43,600.00    1.19
228006386华泰保兴研究智选灵活配置混合C2,979,188.00  43,600.00    1.19
229001758嘉实研究增强混合2,965,522.00  43,400.00    1.43
230008830海富通安益对冲混合C2,774,198.00  40,600.00    0.20
231008831海富通安益对冲混合A2,774,198.00  40,600.00    0.20
232010189中欧添益一年混合C2,733,200.00  40,000.00    0.56
233004517南方安康混合2,733,200.00  40,000.00    0.09
234009169湘财长兴灵活配置混合A2,733,200.00  40,000.00    1.80
235005188海富通量化前锋股票C2,733,200.00  40,000.00    0.73
236005189海富通量化前锋股票A2,733,200.00  40,000.00    0.73
237010188中欧添益一年混合A2,733,200.00  40,000.00    0.56
238009170湘财长兴灵活配置混合C2,733,200.00  40,000.00    1.80
239006531华泰柏瑞量化驱动混合C2,664,870.00  39,000.00    0.71
240001074华泰柏瑞量化驱动混合A2,664,870.00  39,000.00    0.71
241002280华富安享债券2,664,870.00  39,000.00    0.80
242005908华泰保兴尊利债券A2,391,550.00  35,000.00    0.23
243005909华泰保兴尊利债券C2,391,550.00  35,000.00    0.23
244009527浙商汇金新兴消费混合2,377,884.00  34,800.00    5.47
245010201农银智增定开混合2,364,218.00  34,600.00    0.21
246398041中海量化策略混合2,357,385.00  34,500.00    0.54
247159925南方沪深300ETF2,248,057.00  32,900.00    0.11
248005530汇添富沪深300指数增强A2,241,224.00  32,800.00    0.55
249010556汇添富沪深300指数增强C2,241,224.00  32,800.00    0.55
250519033海富通国策导向混合2,234,391.00  32,700.00    0.29
251007144国投瑞银沪深300指数量化增强C2,227,558.00  32,600.00    0.33
252007143国投瑞银沪深300指数量化增强A2,227,558.00  32,600.00    0.33
253512390平安MSCI中国A股低波动ETF2,200,226.00  32,200.00    0.70
254519030海富通稳固收益债券2,138,729.00  31,300.00    0.06
255001050汇添富成长多因子量化策略股票2,090,898.00  30,600.00    0.18
256003108光大保德信安祺债券C2,049,900.00  30,000.00    0.10
257003107光大保德信安祺债券A2,049,900.00  30,000.00    0.10
258501026财通多策略福享混合(LOF)2,029,401.00  29,700.00    1.08
259005421中欧嘉泽灵活配置混合2,024,700.00  30,000.00    0.26
260006937工银沪深300指数C1,988,403.00  29,100.00    0.11
261009297南方誉慧一年混合C1,988,403.00  29,100.00    0.10
262009296南方誉慧一年混合A1,988,403.00  29,100.00    0.10
263481009工银沪深300指数A1,988,403.00  29,100.00    0.11
264008664嘉实鑫和一年持有期混合A1,981,570.00  29,000.00    0.10
265008665嘉实鑫和一年持有期混合C1,981,570.00  29,000.00    0.10
266009106嘉合同顺智选股票A1,967,904.00  28,800.00    1.09
267009107嘉合同顺智选股票C1,967,904.00  28,800.00    1.09
268005967鹏华创新驱动混合1,967,904.00  28,800.00    1.03
269000057中银消费主题混合1,926,906.00  28,200.00    2.41
270009005创金合信鑫祺混合A1,885,908.00  27,600.00    0.15
271009006创金合信鑫祺混合C1,885,908.00  27,600.00    0.15
272163110申万菱信量化小盘股票(LOF)1,844,910.00  27,000.00    0.28
273004512海富通沪深300指数增强C1,824,411.00  26,700.00    0.29
274004513海富通沪深300指数增强A1,824,411.00  26,700.00    0.29
275006939鹏华沪深300指数(LOF)C1,810,745.00  26,500.00    0.11
276160615鹏华沪深300指数(LOF)A1,810,745.00  26,500.00    0.11
277510390平安沪深300ETF1,810,745.00  26,500.00    0.11
278000598长盛生态环境混合1,803,912.00  26,400.00    1.06
279004495博时量化平衡混合1,791,954.25  26,225.00    0.15
280001209前海开源一带一路混合A1,790,246.00  26,200.00    1.41
281002080前海开源一带一路混合C1,790,246.00  26,200.00    1.41
282003579中金沪深300指数C1,790,246.00  26,200.00    0.60
283003015中金沪深300指数A1,790,246.00  26,200.00    0.60
284008835富国量化对冲策略三个月持有期混合A1,783,413.00  26,100.00    0.11
285008836富国量化对冲策略三个月持有期混合C1,783,413.00  26,100.00    0.11
286001357泓德泓富混合A1,748,906.35  25,595.00    0.21
287001376泓德泓富混合C1,748,906.35  25,595.00    0.21
288515800添富中证800ETF1,742,415.00  25,500.00    0.08
289510360广发沪深300ETF1,694,584.00  24,800.00    0.10
290009868工银创新精选一年定开混合C1,687,751.00  24,700.00    1.09
291009867工银创新精选一年定开混合A1,687,751.00  24,700.00    1.09
292519180万家180指数1,633,087.00  23,900.00    0.18
293515390华安沪深300ETF1,626,254.00  23,800.00    0.11
294519300大成沪深300指数A1,592,089.00  23,300.00    0.10
295007096大成沪深300指数C1,592,089.00  23,300.00    0.10
296008239中泰沪深300指数增强C1,585,256.00  23,200.00    0.68
297008238中泰沪深300指数增强A1,585,256.00  23,200.00    0.68
298002495前海开源量化优选混合A1,516,926.00  22,200.00    2.36
299004480华宝智慧产业混合1,516,926.00  22,200.00    1.16
300531017建信双息红利债券C1,516,926.00  22,200.00    0.36
301002496前海开源量化优选混合C1,516,926.00  22,200.00    2.36
302530017建信双息红利债券A1,516,926.00  22,200.00    0.36
303960029建信双息红利债券H1,516,926.00  22,200.00    0.36
304001244华泰柏瑞量化智慧混合A1,510,093.00  22,100.00    0.30
305006104华泰柏瑞量化智慧混合C1,510,093.00  22,100.00    0.30
306010205国寿安保裕安混合A1,503,260.00  22,000.00    0.31
307240011华宝大盘精选混合1,503,260.00  22,000.00    0.49
308010206国寿安保裕安混合C1,503,260.00  22,000.00    0.31