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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(%)
1519692交银成长混合A168,644,888.18  6,278,663.00    9.24
2960016交银成长混合H168,644,888.18  6,278,663.00    9.24
3009014泓德睿泽混合129,754,589.64  4,830,774.00    2.69
4519694交银蓝筹混合112,203,728.44  4,177,354.00    9.13
5000083汇添富消费行业混合74,400,668.98  2,769,943.00    0.53
6510500南方中证500ETF70,190,659.44  2,613,204.00    0.15
7159928汇添富中证主要消费ETF61,286,327.70  2,281,695.00    0.64
8005395泓德臻远回报混合54,815,914.86  2,040,801.00    2.38
9005379添富价值创造定开混合42,978,068.22  1,600,077.00    0.93
10004953兴全恒益债券C41,572,081.52  1,547,732.00    0.70
11004952兴全恒益债券A41,572,081.52  1,547,732.00    0.70
12001500泓德远见回报混合39,183,368.00  1,458,800.00    2.62
13001705泓德战略转型股票30,223,436.06  1,125,221.00    2.54
14001890中欧精选定期开放混合E27,438,752.42  1,021,547.00    0.70
15001117中欧精选定期开放混合A27,438,752.42  1,021,547.00    0.70
16160222国泰国证食品饮料行业指数分级27,246,005.06  1,014,371.00    0.61
17003133易方达裕鑫债券A27,000,289.78  1,005,223.00    1.40
18003134易方达裕鑫债券C27,000,289.78  1,005,223.00    1.40
19000478建信中证500指数增强A26,908,348.00  1,001,800.00    0.55
20005633建信中证500指数增强C26,908,348.00  1,001,800.00    0.55
21005794银华心怡灵活配置混合26,242,220.00  977,000.00    0.43
22004350汇丰晋信价值先锋股票25,165,134.00  936,900.00    1.18
23009564汇安消费龙头混合A24,028,956.00  894,600.00    3.89
24009565汇安消费龙头混合C24,028,956.00  894,600.00    3.89
25270007广发大盘成长混合23,239,272.00  865,200.00    1.29
26481010工银中小盘混合22,164,872.00  825,200.00    1.82
27001556天弘中证500指数增强A18,879,894.00  702,900.00    0.56
28001557天弘中证500指数增强C18,879,894.00  702,900.00    0.56
29510180华安上证180ETF18,002,162.92  670,222.00    0.10
30000326南方中小盘成长股票15,277,968.00  568,800.00    2.92
31010433广发新兴产业精选混合C14,763,222.96  549,636.00    1.40
32002124广发新兴产业精选混合A14,763,222.96  549,636.00    1.40
33002846泓德泓华混合14,443,884.42  537,747.00    2.60
34485011工银瑞信双利债券B13,916,166.00  518,100.00    0.15
35485111工银瑞信双利债券A13,916,166.00  518,100.00    0.15
36550008信诚优胜精选混合13,430,000.00  500,000.00    0.64
37006593博道中证500增强A12,148,778.00  452,300.00    0.57
38006594博道中证500增强C12,148,778.00  452,300.00    0.57
39003501泰达睿智稳健混合12,078,942.00  449,700.00    0.72
40180031银华中小盘混合11,933,898.00  444,300.00    0.29
41166019中欧价值智选混合A11,598,148.00  431,800.00    0.21
42004235中欧价值智选混合C11,598,148.00  431,800.00    0.21
43001887中欧价值智选混合E11,598,148.00  431,800.00    0.21
44001579国泰大农业股票10,744,000.00  400,000.00    1.80
45001027前海开源中证大农业指数增强10,658,128.58  396,803.00    2.20
46009900易方达磐固六个月持有混合A10,247,090.00  381,500.00    1.01
47009901易方达磐固六个月持有混合C10,247,090.00  381,500.00    1.01
48159922嘉实中证500ETF10,186,386.40  379,240.00    0.16
49270041广发消费品精选混合A10,168,363.34  378,569.00    3.43
50010022广发消费品精选混合C10,168,363.34  378,569.00    3.43
51009247易方达磐恒九个月持有混合A10,161,138.00  378,300.00    1.02
52009248易方达磐恒九个月持有混合C10,161,138.00  378,300.00    1.02
53006729万家中证500指数增强发起式A9,965,060.00  371,000.00    0.39
54006730万家中证500指数增强发起式C9,965,060.00  371,000.00    0.39
55512500华夏中证500ETF9,696,460.00  361,000.00    0.15
56003940银华盛世精选灵活配置混合发起式9,460,092.00  352,200.00    0.33
57001531招商安益混合9,382,198.00  349,300.00    1.37
58000124华宝服务优选混合8,251,392.00  307,200.00    1.54
59003396东方红优享红利混合8,058,000.00  300,000.00    0.62
60550002中信保诚精萃成长混合8,058,000.00  300,000.00    0.70
61009611兴全汇享一年持有混合A7,859,236.00  292,600.00    0.96
62009612兴全汇享一年持有混合C7,859,236.00  292,600.00    0.96
63162204泰达宏利行业混合7,045,378.00  262,300.00    0.79
64000762汇添富绝对收益定开混合A6,790,208.00  252,800.00    0.16
65008140汇添富绝对收益定开混合C6,790,208.00  252,800.00    0.16
66005589长信企业精选两年定开混合6,559,212.00  244,200.00    3.50
67001050汇添富成长多因子量化策略股票6,443,714.00  239,900.00    0.20
68009902易方达悦享一年持有混合A6,341,646.00  236,100.00    1.03
69009903易方达悦享一年持有混合C6,341,646.00  236,100.00    1.03
70009005创金合信鑫祺混合A6,035,442.00  224,700.00    0.31
71009006创金合信鑫祺混合C6,035,442.00  224,700.00    0.31
72007126博道远航混合A5,570,764.00  207,400.00    0.53
73007127博道远航混合C5,570,764.00  207,400.00    0.53
74006013易方达鑫转招利混合A5,452,580.00  203,000.00    1.96
75006014易方达鑫转招利混合C5,452,580.00  203,000.00    1.96
76000173汇添富美丽30混合5,372,000.00  200,000.00    0.46
77001179德邦大健康灵活配置混合5,218,898.00  194,300.00    2.19
78000390华商优势行业混合5,055,052.00  188,200.00    0.07
79510510广发中证500ETF4,673,854.88  174,008.00    0.16
80510150招商上证消费80ETF4,627,978.00  172,300.00    0.40
81010038广发恒通六个月持有期混合C4,485,620.00  167,000.00    0.51
82010036广发恒通六个月持有期混合A4,485,620.00  167,000.00    0.51
83487021工银优质精选混合4,386,238.00  163,300.00    1.01
84004853广发价值回报混合C4,297,600.00  160,000.00    0.57
85004852广发价值回报混合A4,297,600.00  160,000.00    0.57
86009636华泰柏瑞景气优选混合4,243,880.00  158,000.00    0.75
87002743泓德裕祥债券C4,233,136.00  157,600.00    0.47
88002742泓德裕祥债券A4,233,136.00  157,600.00    0.47
89003108光大保德信安祺债券C4,029,000.00  150,000.00    0.30
90003107光大保德信安祺债券A4,029,000.00  150,000.00    0.30
91510630华夏消费ETF3,822,285.44  142,304.00    1.30
92630002华商盛世成长混合3,819,492.00  142,200.00    0.09
93610002信达澳银精华配置混合3,581,969.02  133,357.00    1.29
94510580易方达中证500ETF3,534,776.00  131,600.00    0.15
95159820天弘中证500ETF3,368,512.60  125,410.00    0.15
96000805中银新经济混合3,141,330.72  116,952.00    0.83
97515800添富中证800ETF2,973,402.00  110,700.00    0.04
98202009南方盛元红利混合2,930,426.00  109,100.00    0.51
99090004大成精选增值混合2,849,846.00  106,100.00    0.28
100512600嘉实中证主要消费ETF2,565,130.00  95,500.00    0.64
101001410信达澳银新能源产业股票2,422,772.00  90,200.00    0.03
102163810中银价值混合2,225,216.70  82,845.00    1.24
103008840德邦大消费混合A2,210,578.00  82,300.00    1.59
104008841德邦大消费混合C2,210,578.00  82,300.00    1.59
105007994华夏中证500指数增强A2,159,544.00  80,400.00    0.04
106007995华夏中证500指数增强C2,159,544.00  80,400.00    0.04
107001304建信鑫安回报灵活配置混合2,148,800.00  80,000.00    0.61
108000407汇添富双利增强债券C2,095,080.00  78,000.00    0.12
109000406汇添富双利增强债券A2,095,080.00  78,000.00    0.12
110159982鹏华中证500ETF2,084,336.00  77,600.00    0.15
111510590平安中证500ETF1,971,524.00  73,400.00    0.16
112010045汇添富稳健添盈一年持有混合1,971,524.00  73,400.00    0.14
113005445华宝价值发现混合1,919,147.00  71,450.00    1.54
114519991长信双利优选混合A1,755,032.40  65,340.00    2.19
115006396长信双利优选混合E1,755,032.40  65,340.00    2.19
116005114平安沪深300指数量化增强C1,673,378.00  62,300.00    0.46
117005113平安沪深300指数量化增强A1,673,378.00  62,300.00    0.46
118006195国金量化多因子股票1,592,798.00  59,300.00    0.02
119004076国联安锐意成长混合1,555,194.00  57,900.00    1.98
120007807建信MSCI中国A股指数增强C1,547,136.00  57,600.00    0.61
121007806建信MSCI中国A股指数增强A1,547,136.00  57,600.00    0.61
122009296南方誉慧一年混合A1,525,648.00  56,800.00    0.41
123009297南方誉慧一年混合C1,525,648.00  56,800.00    0.41
124001580南方利安灵活配置混合C1,482,672.00  55,200.00    0.10
125001570南方利安灵活配置混合A1,482,672.00  55,200.00    0.10
126010020华夏线上经济主题精选混合1,474,614.00  54,900.00    0.11
127001632天弘中证食品饮料指数C1,471,095.34  54,769.00    0.03
128001631天弘中证食品饮料指数A1,471,095.34  54,769.00    0.03
129009300西部利得中证500指数增强(LOF)C1,458,498.00  54,300.00    0.05
130502000西部利得中证500指数增强(LOF)A1,458,498.00  54,300.00    0.05
131010439汇添富稳健汇盈一年持有混合1,308,082.00  48,700.00    0.11
132006168德邦乐享生活混合C1,291,966.00  48,100.00    1.18
133006167德邦乐享生活混合A1,291,966.00  48,100.00    1.18
134004189华商消费行业股票1,283,908.00  47,800.00    2.50
135006048长城中证500指数增强A1,173,782.00  43,700.00    0.03
136007413长城中证500指数增强C1,173,782.00  43,700.00    0.03
137159968博时中证500ETF1,154,980.00  43,000.00    0.15
138001007国联安鑫安灵活配置混合1,144,236.00  42,600.00    1.99
139210002金鹰红利价值混合1,117,376.00  41,600.00    0.03
140008319博道久航混合C1,098,574.00  40,900.00    0.27
141008318博道久航混合A1,098,574.00  40,900.00    0.27
142460007华泰柏瑞行业领先混合1,069,028.00  39,800.00    0.64
143210005金鹰主题优势混合966,960.00  36,000.00    0.41
144006440中信建投中证500指数增强A942,786.00  35,100.00    0.23
145006441中信建投中证500指数增强C942,786.00  35,100.00    0.23
146001505南方利众混合C932,042.00  34,700.00    0.72
147001335南方利众混合A932,042.00  34,700.00    0.72
148001928华夏消费升级混合C923,984.00  34,400.00    0.11
149001927华夏消费升级混合A923,984.00  34,400.00    0.11
150470007汇添富上证综合指数902,496.00  33,600.00    0.10
151512510华泰柏瑞中证500ETF891,752.00  33,200.00    0.15
152005236银华食品饮料量化股票发起式C855,383.56  31,846.00    0.30
153005235银华食品饮料量化股票发起式A855,383.56  31,846.00    0.30
154001193中金消费升级股票803,114.00  29,900.00    0.45
155007569南方安福混合C770,882.00  28,700.00    0.41
156005059南方安福混合A770,882.00  28,700.00    0.41
157160616鹏华中证500指数(LOF)A746,708.00  27,800.00    0.15
158006938鹏华中证500指数(LOF)C746,708.00  27,800.00    0.15
159006298广发稳健养老混合(FOF)730,592.00  27,200.00    0.12
160512390平安MSCI中国A股低波动ETF690,302.00  25,700.00    0.36
161006712前海开源MSCI中国A股消费指数A652,698.00  24,300.00    0.76
162006713前海开源MSCI中国A股消费指数C652,698.00  24,300.00    0.76
163006568国联安行业领先混合647,326.00  24,100.00    0.51
164000877华泰柏瑞量化优选混合609,722.00  22,700.00    0.09
165006531华泰柏瑞量化驱动混合C604,350.00  22,500.00    0.15
166001074华泰柏瑞量化驱动混合A604,350.00  22,500.00    0.15
167001398华泰柏瑞健康生活混合596,292.00  22,200.00    0.64
168519180万家180指数572,118.00  21,300.00    0.09
169501036汇添富中证500指数(LOF)A566,746.00  21,100.00    0.15
170501037汇添富中证500指数(LOF)C566,746.00  21,100.00    0.15
171008488华商恒益稳健混合553,316.00  20,600.00    0.04
172009026中银高质量发展机遇混合529,088.28  19,698.00    0.98
173002906南方中证500增强股票A521,084.00  19,400.00    0.09
174002907南方中证500增强股票C521,084.00  19,400.00    0.09
175519651银河转型混合515,712.00  19,200.00    0.16
176004648南方安睿混合504,968.00  18,800.00    0.10
177001796汇添富安鑫智选混合A494,224.00  18,400.00    0.44
178510130中盘ETF494,224.00  18,400.00    0.24
179002158汇添富安鑫智选混合C494,224.00  18,400.00    0.44
180000974安信消费医药股票478,108.00  17,800.00    0.25
181010007南方誉鼎一年持有期混合C456,620.00  17,000.00    0.41
182010006南方誉鼎一年持有期混合A456,620.00  17,000.00    0.41
183008778嘉实中证500指数增强A451,248.00  16,800.00    0.42
184008779嘉实中证500指数增强C451,248.00  16,800.00    0.42
185001567南方利达灵活配置混合C437,603.12  16,292.00    0.31
186001566南方利达灵活配置混合A437,603.12  16,292.00    0.31
187000056建信消费升级混合421,702.00  15,700.00    0.80
188003685汇安丰融混合C402,900.00  15,000.00    3.16
189007586华泰保兴多策略股票402,900.00  15,000.00    0.36
190003684汇安丰融混合A402,900.00  15,000.00    3.16
191510530工银瑞信中证500ETF384,098.00  14,300.00    0.16
192009511信达澳银研究优选混合351,866.00  13,100.00    0.02
193007832博道伍佰智航股票C338,436.00  12,600.00    0.03
194007831博道伍佰智航股票A338,436.00  12,600.00    0.03
195515160招商MSCI中国A股国际通ETF322,320.00  12,000.00    0.05
196004348南方中证500ETF联接(LOF)C295,460.00  11,000.00    0.00
197160119南方中证500ETF联接(LOF)A295,460.00  11,000.00    0.00
198010597创金合信景雯混合A287,402.00  10,700.00    0.36
199010598创金合信景雯混合C287,402.00  10,700.00    0.36
200510560国寿安保中证500ETF271,286.00  10,100.00    0.16
201008795海富通阿尔法对冲混合C260,542.00  9,700.00    0.07
202519062海富通阿尔法对冲混合A260,542.00  9,700.00    0.07
203165511信诚中证500指数233,682.00  8,700.00    0.09
204519034海富通中证500指数增强A225,624.00  8,400.00    0.78
205009004海富通中证500指数增强C225,624.00  8,400.00    0.78
206512090易方达MSCI中国A股国际通ETF201,450.00  7,500.00    0.05
207010246华泰柏瑞量化先行混合C201,450.00  7,500.00    0.05
208460009华泰柏瑞量化先行混合A201,450.00  7,500.00    0.05
209001974景顺长城量化新动力股票179,962.00  6,700.00    0.03
210001721工银新增益混合169,218.00  6,300.00    0.32
211009508国金鑫意医药消费混合C161,160.00  6,000.00    0.06
212009507国金鑫意医药消费混合A161,160.00  6,000.00    0.06
213006644弘毅远方消费升级混合161,160.00  6,000.00    0.68
214005434鹏华睿投混合155,788.00  5,800.00    0.06
215512990华夏MSCI中国A股国际通ETF150,416.00  5,600.00    0.04
216512160MSCI中国A股国际通ETF140,961.28  5,248.00    0.05
217004988人保双利混合A131,614.00  4,900.00    0.16
218004989人保双利混合C131,614.00  4,900.00    0.16
219005919天弘中证500ETF联接C126,242.00  4,700.00    0.01
220000962天弘中证500ETF联接A126,242.00  4,700.00    0.01
221000978景顺长城量化精选股票118,184.00  4,400.00    0.02
222000925汇添富外延增长主题股票110,126.00  4,100.00    0.01
223515530泰康中证500ETF110,126.00  4,100.00    0.15
224009941格林稳健价值混合C107,440.00  4,000.00    0.19
225009940格林稳健价值混合A107,440.00  4,000.00    0.19
226004192招商中证500指数A102,068.00  3,800.00    0.07
227004193招商中证500指数C102,068.00  3,800.00    0.07
228005966安信中证500指数增强C99,382.00  3,700.00    0.29
229005965安信中证500指数增强A99,382.00  3,700.00    0.29
230515190中银证券中证500ETF96,696.00  3,600.00    0.16
231003016中金中证500指数A94,010.00  3,500.00    0.01
232003578中金中证500指数C94,010.00  3,500.00    0.01
233006270汇安核心成长混合A85,952.00  3,200.00    0.83
234009246大摩ESG量化混合85,952.00  3,200.00    0.05
235006271汇安核心成长混合C85,952.00  3,200.00    0.83
236005189海富通量化前锋股票A83,266.00  3,100.00    0.08
237005188海富通量化前锋股票C83,266.00  3,100.00    0.08
238660011农银汇理中证500指数80,580.00  3,000.00    0.15
239159935景顺长城中证500ETF77,894.00  2,900.00    0.16
240515810易方达中证800ETF75,208.00  2,800.00    0.04
241512380银华MSCI中国A股ETF72,817.46  2,711.00    0.05
242009180嘉实中证主要消费ETF联接C61,778.00  2,300.00    0.02
243009179嘉实中证主要消费ETF联接A61,778.00  2,300.00    0.02
244004635中信建投睿利混合C56,406.00  2,100.00    0.21
245008112中泰中证500指数增强A56,406.00  2,100.00    0.10
246008113中泰中证500指数增强C56,406.00  2,100.00    0.10
247003308中信建投睿利混合A56,406.00  2,100.00    0.21
248006611人保中证500指数53,720.00  2,000.00    0.15
249512180建信MSCI中国A股国际通ETF53,720.00  2,000.00    0.05
250512520华泰柏瑞MSCI中国A股国际通ETF42,976.00  1,600.00    0.04
251515550中融中证500ETF42,976.00  1,600.00    0.14
252515590前海开源中证500等权ETF42,976.00  1,600.00    0.14
253160806长盛同庆(LOF)34,918.00  1,300.00    0.05
254515770上投摩根MSCI中国A股ETF32,232.00  1,200.00    0.04
255008848中融智选对冲3个月定开混合29,546.00  1,100.00    0.29
256510570兴业中证500ETF29,546.00  1,100.00    0.13
257512360平安MSCI中国A股国际ETF29,546.00  1,100.00    0.04
258510550方正富邦中证500ETF29,546.00  1,100.00    0.16
259512280景顺长城MSCI中国A股国际通ETF26,860.00  1,000.00    0.05
260007177浙商智能行业优选混合A26,860.00  1,000.00    0.00
261007217浙商智能行业优选混合C26,860.00  1,000.00    0.00
262006524前海开源MSCI中国A股指数A21,488.00  800.00    0.05
263001588天弘中证800指数A21,488.00  800.00    0.03
264006525前海开源MSCI中国A股指数C21,488.00  800.00    0.05
265001589天弘中证800指数C21,488.00  800.00    0.03
266004942格林伯元灵活配置混合A18,802.00  700.00    0.01
267004943格林伯元灵活配置混合C18,802.00  700.00    0.01
268008185诺安研究优选混合16,116.00  600.00    0.01
269001073华泰柏瑞量化绝对收益混合16,116.00  600.00    0.04
270000248汇添富中证主要消费ETF联接10,744.00  400.00    0.00
271002903广发中证500ETF联接(LOF)C10,744.00  400.00    0.00
272162711广发中证500ETF联接(LOF)A10,744.00  400.00    0.00
273515780浦银安盛MSCI中国A股ETF8,058.00  300.00    0.05
274005062博时中证500指数增强A8,058.00  300.00    0.00
275002804华泰柏瑞量化对冲混合8,058.00  300.00    0.02
276005795博时中证500指数增强C8,058.00  300.00    0.00
277005260银华稳健增利灵活配置混合发起式A6,903.02  257.00    0.02
278005261银华稳健增利灵活配置混合发起式C6,903.02  257.00    0.02
279050014博时创业成长混合A5,372.00  200.00    0.00
280002553博时创业成长混合C5,372.00  200.00    0.00
281000679招商丰利灵活配置混合A2,686.00  100.00    0.01
282008258中银证券中证500ETF联接A2,686.00  100.00    0.00
283006382华夏中证500ETF联接C2,686.00  100.00    0.00
284001052华夏中证500ETF联接A2,686.00  100.00    0.00
285005869平安MSCI中国A股国际ETF联接C2,686.00  100.00    0.00
286009375浦银安盛MSCI中国A股ETF联接C2,686.00  100.00    0.03
287009374浦银安盛MSCI中国A股ETF联接A2,686.00  100.00    0.03
288005868平安MSCI中国A股国际ETF联接A2,686.00  100.00    0.00
289008259中银证券中证500ETF联接C2,686.00  100.00    0.00
290040002华安中国A股增强指数2,686.00  100.00    0.00
291002416招商丰利灵活配置混合C2,686.00  100.00    0.01