| 持有 涪陵榨菜(002507)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(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 345,200,000.00 | 10,000,000.00 | 0.93 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 345,200,000.00 | 10,000,000.00 | 0.93 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 275,395,554.60 | 7,977,855.00 | 1.41 |
| 4 | 260108 | 景顺长城新兴成长混合 | 205,598,565.52 | 5,955,926.00 | 0.45 |
| 5 | 000083 | 汇添富消费行业混合 | 179,504,000.00 | 5,200,000.00 | 0.86 |
| 6 | 009548 | 汇添富中盘价值精选混合A | 169,148,379.72 | 4,900,011.00 | 1.18 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 169,148,379.72 | 4,900,011.00 | 1.18 |
| 8 | 510500 | 南方中证500ETF | 129,646,315.24 | 3,755,687.00 | 0.31 |
| 9 | 159928 | 汇添富中证主要消费ETF | 107,685,140.00 | 3,119,500.00 | 0.94 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 71,169,953.04 | 2,061,702.00 | 1.02 |
| 11 | 004586 | 鹏扬汇利债券C | 65,287,676.00 | 1,891,300.00 | 0.59 |
| 12 | 004585 | 鹏扬汇利债券A | 65,287,676.00 | 1,891,300.00 | 0.59 |
| 13 | 010143 | 交银启欣混合 | 63,270,879.52 | 1,832,876.00 | 2.01 |
| 14 | 377020 | 上投摩根内需动力混合 | 61,299,166.16 | 1,775,758.00 | 2.37 |
| 15 | 450004 | 国富深化价值混合 | 60,913,992.00 | 1,764,600.00 | 0.63 |
| 16 | 519994 | 长信金利趋势混合 | 55,232,379.72 | 1,600,011.00 | 1.08 |
| 17 | 020005 | 国泰金马稳健混合 | 51,730,878.04 | 1,498,577.00 | 4.44 |
| 18 | 010298 | 汇添富品牌驱动六个月持有混合 | 49,927,000.92 | 1,446,321.00 | 2.01 |
| 19 | 003940 | 银华盛世精选灵活配置混合发起式 | 45,766,616.00 | 1,325,800.00 | 0.82 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 43,118,932.00 | 1,249,100.00 | 0.31 |
| 21 | 000762 | 汇添富绝对收益定开混合A | 43,118,932.00 | 1,249,100.00 | 0.31 |
| 22 | 005543 | 银华心诚灵活配置混合 | 40,204,926.20 | 1,164,685.00 | 1.06 |
| 23 | 003751 | 万家瑞隆混合 | 39,829,176.00 | 1,153,800.00 | 1.69 |
| 24 | 202107 | 南方广利回报债券C | 36,221,836.00 | 1,049,300.00 | 0.54 |
| 25 | 202105 | 南方广利回报债券A/B | 36,221,836.00 | 1,049,300.00 | 0.54 |
| 26 | 960028 | 建信优选成长混合H | 32,597,236.00 | 944,300.00 | 1.96 |
| 27 | 530003 | 建信优选成长混合A | 32,597,236.00 | 944,300.00 | 1.96 |
| 28 | 002009 | 中欧瑾通灵活配置混合A | 31,068,000.00 | 900,000.00 | 0.29 |
| 29 | 002010 | 中欧瑾通灵活配置混合C | 31,068,000.00 | 900,000.00 | 0.29 |
| 30 | 006059 | 鹏扬泓利债券A | 31,068,000.00 | 900,000.00 | 0.57 |
| 31 | 006060 | 鹏扬泓利债券C | 31,068,000.00 | 900,000.00 | 0.57 |
| 32 | 009428 | 鹏扬景沣六个月混合A | 29,388,774.60 | 851,355.00 | 0.58 |
| 33 | 009429 | 鹏扬景沣六个月混合C | 29,388,774.60 | 851,355.00 | 0.58 |
| 34 | 009958 | 长安鑫悦消费混合A | 27,616,000.00 | 800,000.00 | 3.75 |
| 35 | 009959 | 长安鑫悦消费混合C | 27,616,000.00 | 800,000.00 | 3.75 |
| 36 | 008174 | 国泰蓝筹精选混合A | 27,306,010.40 | 791,020.00 | 4.10 |
| 37 | 008175 | 国泰蓝筹精选混合C | 27,306,010.40 | 791,020.00 | 4.10 |
| 38 | 002636 | 广发集裕债券A | 25,890,000.00 | 750,000.00 | 0.21 |
| 39 | 002637 | 广发集裕债券C | 25,890,000.00 | 750,000.00 | 0.21 |
| 40 | 009706 | 民生加银城镇化混合C | 25,423,980.00 | 736,500.00 | 3.58 |
| 41 | 000408 | 民生加银城镇化混合A | 25,423,980.00 | 736,500.00 | 3.58 |
| 42 | 420003 | 天弘永定价值成长混合 | 24,837,140.00 | 719,500.00 | 3.26 |
| 43 | 260104 | 景顺长城内需增长混合 | 24,164,000.00 | 700,000.00 | 0.69 |
| 44 | 000338 | 鹏华双债保利债券 | 24,122,576.00 | 698,800.00 | 0.25 |
| 45 | 501093 | 华夏翔阳两年定开混合 | 23,042,100.00 | 667,500.00 | 2.86 |
| 46 | 000875 | 建信稳定得利债券A | 22,989,698.64 | 665,982.00 | 0.17 |
| 47 | 000876 | 建信稳定得利债券C | 22,989,698.64 | 665,982.00 | 0.17 |
| 48 | 006593 | 博道中证500增强A | 22,906,574.48 | 663,574.00 | 0.75 |
| 49 | 006594 | 博道中证500增强C | 22,906,574.48 | 663,574.00 | 0.75 |
| 50 | 519125 | 浦银安盛消费升级混合A | 22,793,556.00 | 660,300.00 | 5.73 |
| 51 | 519176 | 浦银安盛消费升级混合C | 22,793,556.00 | 660,300.00 | 5.73 |
| 52 | 960033 | 农银汇理消费主题混合H | 22,093,214.24 | 640,012.00 | 3.10 |
| 53 | 660012 | 农银汇理消费主题混合A | 22,093,214.24 | 640,012.00 | 3.10 |
| 54 | 010454 | 交银内需增长一年混合 | 20,981,256.00 | 607,800.00 | 0.50 |
| 55 | 000880 | 富国研究精选灵活配置混合 | 20,622,248.00 | 597,400.00 | 5.55 |
| 56 | 000143 | 鹏华双债加利债券 | 20,014,696.00 | 579,800.00 | 0.25 |
| 57 | 005450 | 华夏稳盛混合 | 19,607,360.00 | 568,000.00 | 1.01 |
| 58 | 164205 | 天弘文化新兴产业股票 | 18,202,396.00 | 527,300.00 | 3.41 |
| 59 | 009565 | 汇安消费龙头混合C | 17,961,066.68 | 520,309.00 | 1.91 |
| 60 | 009564 | 汇安消费龙头混合A | 17,961,066.68 | 520,309.00 | 1.91 |
| 61 | 009876 | 天弘甄选食品饮料股票C | 16,919,667.32 | 490,141.00 | 5.80 |
| 62 | 009875 | 天弘甄选食品饮料股票A | 16,919,667.32 | 490,141.00 | 5.80 |
| 63 | 010446 | 国泰金福三个月定期开放混合 | 15,841,228.00 | 458,900.00 | 1.74 |
| 64 | 690005 | 民生加银内需增长混合 | 15,392,468.00 | 445,900.00 | 3.58 |
| 65 | |
