| 持有 绝味食品(603517)的基金 |
| 报告期：2024-03-31 |
| 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 | 134,805,346.22 | 6,898,943.00 | 7.86 |
| 2 | 519692 | 交银成长混合A | 134,805,346.22 | 6,898,943.00 | 7.86 |
| 3 | 519694 | 交银蓝筹混合 | 93,063,548.80 | 4,762,720.00 | 8.02 |
| 4 | 003134 | 易方达裕鑫债券C | 22,729,377.42 | 1,163,223.00 | 1.38 |
| 5 | 003133 | 易方达裕鑫债券A | 22,729,377.42 | 1,163,223.00 | 1.38 |
| 6 | 006593 | 博道中证500增强A | 18,116,393.76 | 927,144.00 | 1.14 |
| 7 | 006594 | 博道中证500增强C | 18,116,393.76 | 927,144.00 | 1.14 |
| 8 | 000326 | 南方中小盘成长股票 | 11,114,352.00 | 568,800.00 | 2.75 |
| 9 | 009900 | 易方达磐固六个月持有混合A | 7,108,652.00 | 363,800.00 | 0.77 |
| 10 | 009901 | 易方达磐固六个月持有混合C | 7,108,652.00 | 363,800.00 | 0.77 |
| 11 | 009248 | 易方达磐恒九个月持有混合C | 6,702,220.00 | 343,000.00 | 0.75 |
| 12 | 009247 | 易方达磐恒九个月持有混合A | 6,702,220.00 | 343,000.00 | 0.75 |
| 13 | 006014 | 易方达鑫转招利混合C | 4,318,340.00 | 221,000.00 | 1.67 |
| 14 | 006013 | 易方达鑫转招利混合A | 4,318,340.00 | 221,000.00 | 1.67 |
| 15 | 006713 | 前海开源MSCI中国A股消费指数C | 463,098.00 | 23,700.00 | 0.57 |
| 16 | 006712 | 前海开源MSCI中国A股消费指数A | 463,098.00 | 23,700.00 | 0.57 |
