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持有 佳禾食品(605300)的基金
  报告期:2022-06-30
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(%)
1005888华夏新兴消费混合A10,611,603.00  638,100.00    0.70
2005889华夏新兴消费混合C10,611,603.00  638,100.00    0.70
3010283中信建投智享生活混合C3,326,000.00  200,000.00    1.53
4010282中信建投智享生活混合A3,326,000.00  200,000.00    1.53
5001632天弘中证食品饮料指数C74,835.00  4,500.00    0.00
6001631天弘中证食品饮料指数A74,835.00  4,500.00    0.00
7000110金鹰元安混合A9,578.88  576.00    0.00
8003751万家瑞隆混合9,578.88  576.00    0.00
9519778交银经济新动力混合9,578.88  576.00    0.00
10002513金鹰元安混合C9,578.88  576.00    0.00
11008955交银创新领航混合9,578.88  576.00    0.00
12007733南方智锐混合A9,578.88  576.00    0.00
13005847富国沪港深业绩驱动混合9,578.88  576.00    0.00
14320011诺安中小盘精选混合9,578.88  576.00    0.00
15483003工银精选平衡混合9,578.88  576.00    0.00
16320007诺安成长混合9,578.88  576.00    0.00
17320015诺安行业轮动混合9,578.88  576.00    0.01
18470098汇添富逆向投资混合9,578.88  576.00    0.00
19202023南方优选成长混合A9,578.88  576.00    0.00
20501188汇添富3年封闭运作战略配售混合(LOF)9,578.88  576.00    0.00
21001528诺安先进制造股票9,578.88  576.00    0.00
22002560诺安和鑫混合9,578.88  576.00    0.00
23001726汇添富新兴消费股票9,578.88  576.00    0.00
24001816汇添富新睿精选混合A9,578.88  576.00    0.01
25002164汇添富新睿精选混合C9,578.88  576.00    0.01
26002746汇添富多策略定开混合9,578.88  576.00    0.00
27005206南方优选成长混合C9,578.88  576.00    0.00
28007734南方智锐混合C9,578.88  576.00    0.00
29005802添富智能制造股票9,578.88  576.00    0.00
30006429诺安恒鑫混合9,578.88  576.00    0.01
31090009大成行业轮动混合9,578.88  576.00    0.01
32004265金鹰民丰回报混合9,578.88  576.00    0.00
33009736汇添富稳健收益混合A9,578.88  576.00    0.00
34009536汇添富稳健增益一年持有混合9,578.88  576.00    0.00
35008854南方内需增长两年股票A9,578.88  576.00    0.00
36008855南方内需增长两年股票C9,578.88  576.00    0.00
37010089工银优质成长混合C9,578.88  576.00    0.00
38001753红土创新新兴产业混合9,578.88  576.00    0.00
39009737汇添富稳健收益混合C9,578.88  576.00    0.00
40010088工银优质成长混合A9,578.88  576.00    0.00
41010439汇添富稳健汇盈一年持有混合9,578.88  576.00    0.00
42004986鹏华策略回报混合9,578.88  576.00    0.00
43160805长盛同智优势混合(LOF)9,578.88  576.00    0.00
44004745长盛创新驱动混合9,578.88  576.00    0.00
45160926大成创业板两年定开混合A1,263.88  76.00    0.00
46006430凯石澜龙头经济定开混合1,263.88  76.00    0.00
47009798大成创业板两年定开混合C1,263.88  76.00    0.00
48001449华商双驱优选混合1,263.88  76.00    0.00
49010372大成成长进取混合C1,263.88  76.00    0.00
50008555华商龙头优势混合1,263.88  76.00    0.00
51002289华商改革创新股票1,263.88  76.00    0.00
52010403华商景气优选混合1,263.88  76.00    0.00
53010371大成成长进取混合A1,263.88  76.00    0.00
54000800华商未来主题混合1,263.88  76.00    0.00