| 持有 绝味食品(603517)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 960016 | 交银成长混合H | 168,644,888.18 | 6,278,663.00 | 9.24 |
| 2 | 519692 | 交银成长混合A | 168,644,888.18 | 6,278,663.00 | 9.24 |
| 3 | 009014 | 泓德睿泽混合 | 129,754,589.64 | 4,830,774.00 | 2.69 |
| 4 | 519694 | 交银蓝筹混合 | 112,203,728.44 | 4,177,354.00 | 9.13 |
| 5 | 000083 | 汇添富消费行业混合 | 74,400,668.98 | 2,769,943.00 | 0.53 |
| 6 | 510500 | 南方中证500ETF | 70,190,659.44 | 2,613,204.00 | 0.15 |
| 7 | 159928 | 汇添富中证主要消费ETF | 61,286,327.70 | 2,281,695.00 | 0.64 |
| 8 | 005395 | 泓德臻远回报混合 | 54,815,914.86 | 2,040,801.00 | 2.38 |
| 9 | 005379 | 添富价值创造定开混合 | 42,978,068.22 | 1,600,077.00 | 0.93 |
| 10 | 004953 | 兴全恒益债券C | 41,572,081.52 | 1,547,732.00 | 0.70 |
| 11 | 004952 | 兴全恒益债券A | 41,572,081.52 | 1,547,732.00 | 0.70 |
| 12 | 001500 | 泓德远见回报混合 | 39,183,368.00 | 1,458,800.00 | 2.62 |
| 13 | 001705 | 泓德战略转型股票 | 30,223,436.06 | 1,125,221.00 | 2.54 |
| 14 | 001890 | 中欧精选定期开放混合E | 27,438,752.42 | 1,021,547.00 | 0.70 |
| 15 | 001117 | 中欧精选定期开放混合A | 27,438,752.42 | 1,021,547.00 | 0.70 |
| 16 | 160222 | 国泰国证食品饮料行业指数分级 | 27,246,005.06 | 1,014,371.00 | 0.61 |
| 17 | 003133 | 易方达裕鑫债券A | 27,000,289.78 | 1,005,223.00 | 1.40 |
| 18 | 003134 | 易方达裕鑫债券C | 27,000,289.78 | 1,005,223.00 | 1.40 |
| 19 | 000478 | 建信中证500指数增强A | 26,908,348.00 | 1,001,800.00 | 0.55 |
| 20 | 005633 | 建信中证500指数增强C | 26,908,348.00 | 1,001,800.00 | 0.55 |
| 21 | 005794 | 银华心怡灵活配置混合 | 26,242,220.00 | 977,000.00 | 0.43 |
| 22 | 004350 | 汇丰晋信价值先锋股票 | 25,165,134.00 | 936,900.00 | 1.18 |
| 23 | 009565 | 汇安消费龙头混合C | 24,028,956.00 | 894,600.00 | 3.89 |
| 24 | 009564 | 汇安消费龙头混合A | 24,028,956.00 | 894,600.00 | 3.89 |
| 25 | 270007 | 广发大盘成长混合 | 23,239,272.00 | 865,200.00 | 1.29 |
| 26 | 481010 | 工银中小盘混合 | 22,164,872.00 | 825,200.00 | 1.82 |
| 27 | 001556 | 天弘中证500指数增强A | 18,879,894.00 | 702,900.00 | 0.56 |
| 28 | 001557 | 天弘中证500指数增强C | 18,879,894.00 | 702,900.00 | 0.56 |
| 29 | 510180 | 华安上证180ETF | 18,002,162.92 | 670,222.00 | 0.10 |
| 30 | 000326 | 南方中小盘成长股票 | 15,277,968.00 | 568,800.00 | 2.92 |
| 31 | 002124 | 广发新兴产业精选混合A | 14,763,222.96 | 549,636.00 | 1.40 |
| 32 | 010433 | 广发新兴产业精选混合C | 14,763,222.96 | 549,636.00 | 1.40 |
| 33 | 002846 | 泓德泓华混合 | 14,443,884.42 | 537,747.00 | 2.60 |
| 34 | 485011 | 工银瑞信双利债券B | 13,916,166.00 | 518,100.00 | 0.15 |
| 35 | 485111 | 工银瑞信双利债券A | 13,916,166.00 | 518,100.00 | 0.15 |
| 36 | 550008 | 信诚优胜精选混合 | 13,430,000.00 | 500,000.00 | 0.64 |
| 37 | 006593 | 博道中证500增强A | 12,148,778.00 | 452,300.00 | 0.57 |
| 38 | 006594 | 博道中证500增强C | 12,148,778.00 | 452,300.00 | 0.57 |
| 39 | 003501 | 泰达睿智稳健混合 | 12,078,942.00 | 449,700.00 | 0.72 |
| 40 | 180031 | 银华中小盘混合 | 11,933,898.00 | 444,300.00 | 0.29 |
| 41 | 166019 | 中欧价值智选混合A | 11,598,148.00 | 431,800.00 | 0.21 |
| 42 | 001887 | 中欧价值智选混合E | 11,598,148.00 | 431,800.00 | 0.21 |
| 43 | 004235 | 中欧价值智选混合C | 11,598,148.00 | 431,800.00 | 0.21 |
| 44 | 001579 | 国泰大农业股票 | 10,744,000.00 | 400,000.00 | 1.80 |
| 45 | 001027 | 前海开源中证大农业指数增强 | 10,658,128.58 | 396,803.00 | 2.20 |
| 46 | 009901 | 易方达磐固六个月持有混合C | 10,247,090.00 | 381,500.00 | 1.01 |
| 47 | 009900 | 易方达磐固六个月持有混合A | 10,247,090.00 | 381,500.00 | 1.01 |
| 48 | 159922 | 嘉实中证500ETF | 10,186,386.40 | 379,240.00 | 0.16 |
| 49 | 010022 | 广发消费品精选混合C | 10,168,363.34 | 378,569.00 | 3.43 |
| 50 | 270041 | 广发消费品精选混合A | 10,168,363.34 | 378,569.00 | 3.43 |
| 51 | 009247 | 易方达磐恒九个月持有混合A | 10,161,138.00 | 378,300.00 | 1.02 |
| 52 | 009248 | 易方达磐恒九个月持有混合C | 10,161,138.00 | 378,300.00 | 1.02 |
| 53 | 006729 | 万家中证500指数增强发起式A | 9,965,060.00 | 371,000.00 | 0.39 |
| 54 | 006730 | 万家中证500指数增强发起式C | 9,965,060.00 | 371,000.00 | 0.39 |
| 55 | 512500 | 华夏中证500ETF | 9,696,460.00 | 361,000.00 | 0.15 |
| 56 | 003940 | 银华盛世精选灵活配置混合发起式 | 9,460,092.00 | 352,200.00 | 0.33 |
| 57 | 001531 | 招商安益混合 | 9,382,198.00 | 349,300.00 | 1.37 |
| 58 | 000124 | 华宝服务优选混合 | 8,251,392.00 | 307,200.00 | 1.54 |
| 59 | 550002 | 中信保诚精萃成长混合 | 8,058,000.00 | 300,000.00 | 0.70 |
| 60 | 003396 | 东方红优享红利混合 | 8,058,000.00 | 300,000.00 | 0.62 |
| 61 | 009611 | 兴全汇享一年持有混合A | 7,859,236.00 | 292,600.00 | 0.96 |
| 62 | 009612 | 兴全汇享一年持有混合C | 7,859,236.00 | 292,600.00 | 0.96 |
| 63 | 162204 | 泰达宏利行业混合 | 7,045,378.00 | 262,300.00 | 0.79 |
| 64 | 000762 | 汇添富绝对收益定开混合A | 6,790,208.00 | 252,800.00 | 0.16 |
| 65 | 008140 | |
