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持有 绝味食品(603517)的基金
  报告期:2023-06-30
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(%)
1009014泓德睿泽混合179,463,254.10  4,830,774.00    2.92
2960016交银成长混合H179,283,039.45  4,825,923.00    8.73
3519692交银成长混合A179,283,039.45  4,825,923.00    8.73
4519694交银蓝筹混合121,296,756.10  3,265,054.00    8.72
5510500南方中证500ETF96,756,219.76  2,618,704.00    0.20
6000083汇添富消费行业混合92,875,000.00  2,500,000.00    0.60
7159928汇添富中证主要消费ETF88,260,784.25  2,375,795.00    0.81
8519994长信金利趋势混合81,822,875.00  2,202,500.00    1.29
9005395泓德臻远回报混合75,815,757.15  2,040,801.00    2.62
10005379添富价值创造定开混合59,442,860.55  1,600,077.00    1.10
11001117中欧精选定期开放混合A54,214,741.05  1,459,347.00    1.14
12001890中欧精选定期开放混合E54,214,741.05  1,459,347.00    1.14
13001500泓德远见回报混合54,194,420.00  1,458,800.00    2.99
14004953兴全恒益债券C50,171,848.30  1,352,532.00    0.82
15004952兴全恒益债券A50,171,848.30  1,352,532.00    0.82
16240001华宝宝康消费品混合46,437,202.80  1,249,992.00    4.34
17001705泓德战略转型股票41,801,960.15  1,125,221.00    2.93
18000612华宝生态中国混合40,136,860.00  1,080,400.00    2.04
19001043工银美丽城镇股票39,026,483.65  1,050,511.00    1.96
20160222国泰国证食品饮料行业指数分级35,001,652.65  942,171.00    0.69
21481010工银中小盘混合30,656,180.00  825,200.00    2.10
22002124广发新兴产业精选混合A30,433,874.40  819,216.00    1.33
23010433广发新兴产业精选混合C30,433,874.40  819,216.00    1.33
24240005华宝多策略增长混合30,094,100.50  810,070.00    3.17
25550008信诚优胜精选混合29,720,000.00  800,000.00    1.07
26004350汇丰晋信价值先锋股票27,531,865.00  741,100.00    1.13
27001018易方达新经济混合26,944,895.00  725,300.00    0.44
28270007广发大盘成长混合26,495,380.00  713,200.00    1.18
29003501泰达睿智稳健混合24,975,945.00  672,300.00    1.38
30510180华安上证180ETF24,044,631.65  647,231.00    0.12
31000326南方中小盘成长股票22,524,045.00  606,300.00    2.60
32550002中信保诚精萃成长混合22,290,000.00  600,000.00    1.33
33001171工银养老产业股票22,290,000.00  600,000.00    0.81
34009774财通资管优选回报一年持有期混合22,033,665.00  593,100.00    3.91
35001409工银互联网加股票21,424,405.00  576,700.00    0.69
36270041广发消费品精选混合A20,880,863.35  562,069.00    6.07
37010022广发消费品精选混合C20,880,863.35  562,069.00    6.07
38009951广发稳健回报混合A20,766,850.00  559,000.00    0.37
39009952广发稳健回报混合C20,766,850.00  559,000.00    0.37
40110013易方达科翔混合20,109,295.00  541,300.00    0.34
41002846泓德泓华混合19,977,301.05  537,747.00    3.15
42001511兴全新视野定期开放混合发起式19,864,553.04  541,416.00    0.17
43163415兴全商业模式优选混合(LOF)19,864,553.04  541,416.00    0.17
44485111工银瑞信双利债券A19,696,930.00  530,200.00    0.15
45485011工银瑞信双利债券B19,696,930.00  530,200.00    0.15
46009341易方达均衡成长股票19,013,370.00  511,800.00    0.38
47166019中欧价值智选混合A16,041,370.00  431,800.00    0.19
48001887中欧价值智选混合E16,041,370.00  431,800.00    0.19
49004235中欧价值智选混合C16,041,370.00  431,800.00    0.19
50001027前海开源中证大农业指数增强14,923,266.45  401,703.00    2.76
51001579国泰大农业股票14,860,000.00  400,000.00    2.16
52159922嘉实中证500ETF13,115,436.00  353,040.00    0.20
53003940银华盛世精选灵活配置混合发起式13,084,230.00  352,200.00    0.37
54001182易方达安心回馈混合12,527,017.15  337,201.00    0.46
55000124华宝服务优选混合12,467,540.00  335,600.00    2.00
56162204泰达宏利行业混合11,728,255.00  315,700.00    1.07
57003396东方红优享红利混合11,145,000.00  300,000.00    0.78
58010282中信建投智享生活混合A11,145,000.00  300,000.00    5.26
59010283中信建投智享生活混合C11,145,000.00  300,000.00    5.26
60001088华宝国策导向混合10,550,600.00  284,000.00    3.17
61005682财通资管消费精选混合10,078,795.00  271,300.00    3.65
62000263工银信息产业混合9,780,666.25  263,275.00    0.61
63009612兴全汇享一年持有混合C9,636,710.00  259,400.00    0.95
64009611兴全汇享一年持有混合A9,636,710.00  259,400.00    0.95
65009875天弘甄选