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(%) |
1 | 161005 | 富国天惠成长混合(LOF)A | 656,991,780.39 | 17,601,125.00 | 1.47 |
2 | 003494 | 富国天惠成长混合(LOF)C | 656,991,780.39 | 17,601,125.00 | 1.47 |
3 | 162605 | 景顺长城鼎益混合(LOF) | 294,579,432.19 | 7,977,855.00 | 1.16 |
4 | 270002 | 广发稳健增长混合A | 276,337,070.07 | 7,742,703.00 | 1.05 |
5 | 009326 | 广发稳健增长混合C | 276,337,070.07 | 7,742,703.00 | 1.05 |
6 | 260108 | 景顺长城新兴成长混合 | 212,566,998.94 | 5,955,926.00 | 0.37 |
7 | 000083 | 汇添富消费行业混合 | 147,706,707.43 | 4,000,000.00 | 0.70 |
8 | 009952 | 广发稳健回报混合C | 131,810,000.00 | 3,500,000.00 | 1.44 |
9 | 009951 | 广发稳健回报混合A | 131,810,000.00 | 3,500,000.00 | 1.44 |
10 | 510500 | 南方中证500ETF | 122,518,788.42 | 3,253,287.00 | 0.31 |
11 | 009549 | 汇添富中盘价值精选混合C | 98,749,121.69 | 2,700,011.00 | 0.45 |
12 | 009548 | 汇添富中盘价值精选混合A | 98,749,121.69 | 2,700,011.00 | 0.45 |
13 | 001217 | 易方达新收益混合C | 96,558,652.58 | 2,705,482.00 | 0.88 |
14 | 001216 | 易方达新收益混合A | 96,558,652.58 | 2,705,482.00 | 0.88 |
15 | 000171 | 易方达裕丰回报债券 | 89,196,128.28 | 2,368,458.00 | 0.23 |
16 | 001409 | 工银互联网加股票 | 80,658,869.90 | 2,141,765.00 | 1.61 |
17 | 010298 | 汇添富品牌驱动六个月持有混合 | 79,917,822.53 | 2,168,821.00 | 1.92 |
18 | 000001 | 华夏成长混合 | 79,722,717.62 | 2,116,907.00 | 1.80 |
19 | 010454 | 交银内需增长一年混合 | 76,017,167.12 | 2,096,401.00 | 1.39 |
20 | 000263 | 工银信息产业混合 | 71,915,536.00 | 1,909,600.00 | 1.78 |
21 | 159928 | 汇添富中证主要消费ETF | 70,872,354.00 | 1,881,900.00 | 0.83 |
22 | 001076 | 易方达改革红利混合 | 68,229,008.90 | 1,830,170.00 | 5.72 |
23 | 000762 | 汇添富绝对收益定开混合A | 67,446,612.10 | 1,790,935.00 | 0.27 |
24 | 008140 | 汇添富绝对收益定开混合C | 67,446,612.10 | 1,790,935.00 | 0.27 |
25 | 000692 | 汇添富双利债券C | 63,770,106.82 | 1,786,778.00 | 0.29 |
26 | 470018 | 汇添富双利债券A | 63,770,106.82 | 1,786,778.00 | 0.29 |
27 | 001975 | 景顺长城环保优势股票 | 61,177,938.23 | 1,663,425.00 | 0.93 |
28 | 001632 | 天弘中证食品饮料指数C | 56,893,865.84 | 1,510,724.00 | 0.87 |
29 | 001631 | 天弘中证食品饮料指数A | 56,893,865.84 | 1,510,724.00 | 0.87 |
30 | 008131 | 景顺长城竞争优势混合 | 53,141,731.89 | 1,488,981.00 | 1.13 |
31 | 160222 | 国泰国证食品饮料行业指数分级 | 52,721,740.40 | 1,399,940.00 | 0.74 |
32 | 005379 | 添富价值创造定开混合 | 48,958,903.84 | 1,300,024.00 | 0.37 |
33 | 009736 | 汇添富稳健收益混合A | 48,958,000.00 | 1,300,000.00 | 0.93 |
34 | 009737 | 汇添富稳健收益混合C | 48,958,000.00 | 1,300,000.00 | 0.93 |
35 | 519714 | 交银消费新驱动股票 | 43,960,518.00 | 1,167,300.00 | 1.91 |
36 | 006252 | 永赢消费主题混合A | 40,928,925.66 | 1,086,801.00 | 0.88 |
37 | 006253 | 永赢消费主题混合C | 40,928,925.66 | 1,086,801.00 | 0.88 |
38 | 519018 | 汇添富均衡增长混合 | 36,136,374.83 | 1,012,507.00 | 0.66 |
39 | 470008 | 汇添富策略回报混合 | 36,136,374.83 | 1,012,507.00 | 1.69 |
40 | 005004 | 交银品质升级混合 | 32,358,761.80 | 874,812.00 | 1.91 |
41 | 009618 | 交银启汇混合 | 31,886,484.49 | 893,427.00 | 0.79 |
42 | 010105 | 景顺长城消费精选混合C | 31,885,053.41 | 893,389.00 | 1.08 |
43 | 010104 | 景顺长城消费精选混合A | 31,885,053.41 | 893,389.00 | 1.08 |
44 | 009565 | 汇安消费龙头混合C | 29,073,858.94 | 772,009.00 | 2.61 |
45 | 009564 | 汇安消费龙头混合A | 29,073,858.94 | 772,009.00 | 2.61 |
46 | 004868 | 交银股息优化混合 | 28,977,797.64 | 785,036.00 | 1.82 |
47 | 008716 | 鹏华优质回报两年定开混合 | 27,765,851.82 | 737,277.00 | 0.94 |
48 | 007548 | 易方达ESG责任投资股票发起式 | 26,836,516.00 | 712,600.00 | 5.23 |
49 | 002340 | 富国价值优势混合 | 26,633,236.68 | 722,780.00 | 0.81 |
50 | 260104 | 景顺长城内需增长混合 | 26,362,000.00 | 700,000.00 | 0.59 |
51 | 006435 | 景顺长城创新成长混合 | 26,240,372.24 | 720,137.00 | 0.69 |
52 | 001382 | 易方达国企改革混合 | 25,188,544.91 | 674,994.00 | 6.65 |
53 | 260101 | 景顺长城优选混合 | 24,390,687.30 | 647,655.00 | 0.41 |
54 | 000880 | 富国研究精选灵活配置混合 | 22,874,684.00 | 607,400.00 | 5.06 |
55 | 007639 | 汇添富3年封闭竞争优势混合 | 22,596,000.00 | 600,000.00 | 1.51 |
56 | 470058 | 汇添富可转债债券A | 21,256,714.17 | 595,593.00 | 0.26 |
57 | 008712 | 景顺长城品质成长混合 | 21,256,714.17 | 595,593.00 | 0.85 |
58 | 470059 | 汇添富可转债债券C | 21,256,714.17 | 595,593.00 | 0.26 |
59 | 009376 | 景顺长城成长领航混合 | 19,668,848.20 | 537,852.00 | 0.81 |
60 | 010418 | 财通景气行业一年封闭运作混合 | 19,230,363.46 | 510,631.00 | 3.10 |
61 | 160605 | 鹏华中国50混合 | 17,712,138.22 | 470,317.00 | 0.88 |
62 | 000478 | 建信中证500指数增强A | 17,003,490.00 | 451,500.00 | 0.37 |
63 | 005633 | 建信中证500指数增强C | 17,003,490.00 | 451,500.00 | 0.37 |
64 | 009086 | 鹏华价值共赢两年持有期混合 | 16,924,404.00 | 449,400.00 | 0. |