行情中心升级到1.1版! 官方博客
持有 涪陵榨菜(002507)的基金
  报告期:2021-06-30
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(%)
1161005富国天惠成长混合(LOF)A656,991,780.39  17,601,125.00    1.47
2003494富国天惠成长混合(LOF)C656,991,780.39  17,601,125.00    1.47
3162605景顺长城鼎益混合(LOF)294,579,432.19  7,977,855.00    1.16
4270002广发稳健增长混合A276,337,070.07  7,742,703.00    1.05
5009326广发稳健增长混合C276,337,070.07  7,742,703.00    1.05
6260108景顺长城新兴成长混合212,566,998.94  5,955,926.00    0.37
7000083汇添富消费行业混合147,706,707.43  4,000,000.00    0.70
8009952广发稳健回报混合C131,810,000.00  3,500,000.00    1.44
9009951广发稳健回报混合A131,810,000.00  3,500,000.00    1.44
10510500南方中证500ETF122,518,788.42  3,253,287.00    0.31
11009549汇添富中盘价值精选混合C98,749,121.69  2,700,011.00    0.45
12009548汇添富中盘价值精选混合A98,749,121.69  2,700,011.00    0.45
13001217易方达新收益混合C96,558,652.58  2,705,482.00    0.88
14001216易方达新收益混合A96,558,652.58  2,705,482.00    0.88
15000171易方达裕丰回报债券89,196,128.28  2,368,458.00    0.23
16001409工银互联网加股票80,658,869.90  2,141,765.00    1.61
17010298汇添富品牌驱动六个月持有混合79,917,822.53  2,168,821.00    1.92
18000001华夏成长混合79,722,717.62  2,116,907.00    1.80
19010454交银内需增长一年混合76,017,167.12  2,096,401.00    1.39
20000263工银信息产业混合71,915,536.00  1,909,600.00    1.78
21159928汇添富中证主要消费ETF70,872,354.00  1,881,900.00    0.83
22001076易方达改革红利混合68,229,008.90  1,830,170.00    5.72
23000762汇添富绝对收益定开混合A67,446,612.10  1,790,935.00    0.27
24008140汇添富绝对收益定开混合C67,446,612.10  1,790,935.00    0.27
25000692汇添富双利债券C63,770,106.82  1,786,778.00    0.29
26470018汇添富双利债券A63,770,106.82  1,786,778.00    0.29
27001975景顺长城环保优势股票61,177,938.23  1,663,425.00    0.93
28001632天弘中证食品饮料指数C56,893,865.84  1,510,724.00    0.87
29001631天弘中证食品饮料指数A56,893,865.84  1,510,724.00    0.87
30008131景顺长城竞争优势混合53,141,731.89  1,488,981.00    1.13
31160222国泰国证食品饮料行业指数分级52,721,740.40  1,399,940.00    0.74
32005379添富价值创造定开混合48,958,903.84  1,300,024.00    0.37
33009736汇添富稳健收益混合A48,958,000.00  1,300,000.00    0.93
34009737汇添富稳健收益混合C48,958,000.00  1,300,000.00    0.93
35519714交银消费新驱动股票43,960,518.00  1,167,300.00    1.91
36006252永赢消费主题混合A40,928,925.66  1,086,801.00    0.88
37006253永赢消费主题混合C40,928,925.66  1,086,801.00    0.88
38519018汇添富均衡增长混合36,136,374.83  1,012,507.00    0.66
39470008汇添富策略回报混合36,136,374.83  1,012,507.00    1.69
40005004交银品质升级混合32,358,761.80  874,812.00    1.91
41009618交银启汇混合31,886,484.49  893,427.00    0.79
42010105景顺长城消费精选混合C31,885,053.41  893,389.00    1.08
43010104景顺长城消费精选混合A31,885,053.41  893,389.00    1.08
44009565汇安消费龙头混合C29,073,858.94  772,009.00    2.61
45009564汇安消费龙头混合A29,073,858.94  772,009.00    2.61
46004868交银股息优化混合28,977,797.64  785,036.00    1.82
47008716鹏华优质回报两年定开混合27,765,851.82  737,277.00    0.94
48007548易方达ESG责任投资股票发起式26,836,516.00  712,600.00    5.23
49002340富国价值优势混合26,633,236.68  722,780.00    0.81
50260104景顺长城内需增长混合26,362,000.00  700,000.00    0.59
51006435景顺长城创新成长混合26,240,372.24  720,137.00    0.69
52001382易方达国企改革混合25,188,544.91  674,994.00    6.65
53260101景顺长城优选混合24,390,687.30  647,655.00    0.41
54000880富国研究精选灵活配置混合22,874,684.00  607,400.00    5.06
55007639汇添富3年封闭竞争优势混合22,596,000.00  600,000.00    1.51
56470058汇添富可转债债券A21,256,714.17  595,593.00    0.26
57008712景顺长城品质成长混合21,256,714.17  595,593.00    0.85
58470059汇添富可转债债券C21,256,714.17  595,593.00    0.26
59009376景顺长城成长领航混合19,668,848.20  537,852.00    0.81
60010418财通景气行业一年封闭运作混合19,230,363.46  510,631.00    3.10
61160605鹏华中国50混合17,712,138.22  470,317.00    0.88
62000478建信中证500指数增强A17,003,490.00  451,500.00    0.37
63005633建信中证500指数增强C17,003,490.00  451,500.00    0.37
64009086鹏华价值共赢两年持有期混合16,924,404.00  449,400.00    0.