| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2019-03-31 |
| 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 | 519068 | 汇添富成长焦点混合 | 232,650,000.00 | 7,500,000.00 | 3.80 |
| 2 | 070099 | 嘉实优质企业混合 | 181,725,520.68 | 5,858,334.00 | 9.45 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 163,360,626.00 | 5,266,300.00 | 3.71 |
| 4 | 006540 | 南方绩优混合C | 138,077,278.68 | 4,451,234.00 | 2.80 |
| 5 | 202003 | 南方绩优混合A | 138,077,278.68 | 4,451,234.00 | 2.80 |
| 6 | 570001 | 诺德价值优势混合 | 72,170,697.72 | 2,326,586.00 | 6.62 |
| 7 | 501062 | 南方瑞合混合(LOF) | 50,189,274.30 | 1,617,965.00 | 3.27 |
| 8 | 470088 | 汇添富6月红添利定期开放债券A | 20,282,737.20 | 653,860.00 | 1.20 |
| 9 | 470089 | 汇添富6月红添利定期开放债券C | 20,282,737.20 | 653,860.00 | 1.20 |
| 10 | 001385 | 东方新思路灵活配置混合C | 13,028,400.00 | 420,000.00 | 3.30 |
| 11 | 001384 | 东方新思路灵活配置混合A | 13,028,400.00 | 420,000.00 | 3.30 |
| 12 | 002158 | 汇添富安鑫智选混合C | 12,942,691.74 | 417,237.00 | 2.91 |
| 13 | 001796 | 汇添富安鑫智选混合A | 12,942,691.74 | 417,237.00 | 2.91 |
| 14 | 400007 | 东方策略成长混合 | 12,408,000.00 | 400,000.00 | 3.15 |
| 15 | 001623 | 兴业国企改革混合 | 12,212,574.00 | 393,700.00 | 3.60 |
| 16 | 570008 | 诺德周期策略混合 | 10,544,008.20 | 339,910.00 | 8.80 |
| 17 | 001677 | 中银战略新兴产业股票 | 8,008,433.40 | 258,170.00 | 3.31 |
| 18 | 470010 | 汇添富多元收益债券A | 5,893,800.00 | 190,000.00 | 3.21 |
| 19 | 470011 | 汇添富多元收益债券C | 5,893,800.00 | 190,000.00 | 3.21 |
| 20 | 001007 | 国联安鑫安灵活配置混合 | 5,893,800.00 | 190,000.00 | 6.99 |
| 21 | 167706 | 德邦量化新锐股票(LOF)C | 2,872,452.00 | 92,600.00 | 2.15 |
| 22 | 167705 | 德邦量化新锐股票(LOF)A | 2,872,452.00 | 92,600.00 | 2.15 |
| 23 | 519175 | 浦银安盛经济带崛起混合A | 2,791,800.00 | 90,000.00 | 2.16 |
| 24 | 004274 | 浦银安盛安恒回报定开混合A | 2,481,600.00 | 80,000.00 | 1.11 |
| 25 | 004275 | 浦银安盛安恒回报定开混合C | 2,481,600.00 | 80,000.00 | 1.11 |
| 26 | 004277 | 浦银安盛安和回报定开混合C | 1,861,200.00 | 60,000.00 | 1.11 |
| 27 | 004276 | 浦银安盛安和回报定开混合A | 1,861,200.00 | 60,000.00 | 1.11 |
| 28 | 000057 | 中银消费主题混合 | 1,374,186.00 | 44,300.00 | 3.64 |
| 29 | 002043 | 天治研究驱动混合C | 1,349,370.00 | 43,500.00 | 6.58 |
| 30 | 350009 | 天治研究驱动混合A | 1,349,370.00 | 43,500.00 | 6.58 |
| 31 | 167703 | 德邦量化优选股票(LOF)C | 1,215,984.00 | 39,200.00 | 1.98 |
| 32 | 167702 | 德邦量化优选股票(LOF)A | 1,215,984.00 | 39,200.00 | 1.98 |
| 33 | 005724 | 交银致远智投混合 | 1,175,658.00 | 37,900.00 | 0.50 |
| 34 | 159918 | 嘉实中创400ETF | 930,600.00 | 30,000.00 | 0.62 |
| 35 | 005757 | 长江汇聚量化多因子混合 | 710,358.00 | 22,900.00 | 1.43 |
| 36 | 004777 | 国都消费升级混合 | 558,360.00 | 18,000.00 | 4.63 |
| 37 | 005096 | 国泰量化成长优选混合C | 412,566.00 | 13,300.00 | 1.16 |
| 38 | 005095 | 国泰量化成长优选混合A | 412,566.00 | 13,300.00 | 1.16 |
| 39 | 070030 | 嘉实中创400ETF联接A | 15,510.00 | 500.00 | 0.01 |
| 40 | 005727 | 嘉实中创400ETF联接C | 15,510.00 | 500.00 | 0.01 |
