持有 涪陵榨菜(002507)的基金 |
报告期:2023-12-31 |
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 | 000083 | 汇添富消费行业混合 | 107,175,257.22 | 7,500,018.00 | 0.77 |
2 | 000880 | 富国研究精选灵活配置混合 | 96,307,655.06 | 6,739,514.00 | 2.53 |
3 | 510500 | 南方中证500ETF | 83,419,775.57 | 5,837,633.00 | 0.18 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 81,738,800.00 | 5,720,000.00 | 0.64 |
5 | 009549 | 汇添富中盘价值精选混合C | 77,167,343.26 | 5,400,094.00 | 0.95 |
6 | 009548 | 汇添富中盘价值精选混合A | 77,167,343.26 | 5,400,094.00 | 0.95 |
7 | 159928 | 汇添富中证主要消费ETF | 69,543,728.29 | 4,866,601.00 | 0.73 |
8 | 260108 | 景顺长城新兴成长混合 | 55,731,000.00 | 3,900,000.00 | 0.20 |
9 | 004350 | 汇丰晋信价值先锋股票 | 44,720,126.30 | 3,129,470.00 | 2.10 |
10 | 160222 | 国泰国证食品饮料行业指数分级 | 31,134,666.17 | 2,178,773.00 | 0.69 |
11 | 004586 | 鹏扬汇利债券C | 25,007,500.00 | 1,750,000.00 | 0.83 |
12 | 004585 | 鹏扬汇利债券A | 25,007,500.00 | 1,750,000.00 | 0.83 |
13 | 006060 | 鹏扬泓利债券C | 18,291,200.00 | 1,280,000.00 | 0.75 |
14 | 006059 | 鹏扬泓利债券A | 18,291,200.00 | 1,280,000.00 | 0.75 |
15 | 260104 | 景顺长城内需增长混合 | 13,003,900.00 | 910,000.00 | 0.55 |
16 | 009428 | 鹏扬景沣六个月混合A | 12,389,430.00 | 867,000.00 | 0.93 |
17 | 009429 | 鹏扬景沣六个月混合C | 12,389,430.00 | 867,000.00 | 0.93 |
18 | 003638 | 安信永鑫增强债券C | 12,242,528.80 | 856,720.00 | 0.10 |
19 | 003637 | 安信永鑫增强债券A | 12,242,528.80 | 856,720.00 | 0.10 |
20 | 159922 | 嘉实中证500ETF | 11,555,465.60 | 808,640.00 | 0.18 |
21 | 512500 | 华夏中证500ETF | 11,538,060.38 | 807,422.00 | 0.18 |
22 | 001050 | 汇添富成长多因子量化策略股票 | 11,226,695.57 | 785,633.00 | 0.35 |
23 | 009064 | 鹏扬景沃六个月混合A | 10,731,790.00 | 751,000.00 | 0.95 |
24 | 009065 | 鹏扬景沃六个月混合C | 10,731,790.00 | 751,000.00 | 0.95 |
25 | 010298 | 汇添富品牌驱动六个月持有混合 | 10,381,127.69 | 726,461.00 | 0.64 |
26 | 217024 | 招商安盈债券 | 7,765,186.00 | 543,400.00 | 0.17 |
27 | 005535 | 泰信竞争优选混合 | 7,146,286.10 | 500,090.00 | 1.70 |
28 | 001579 | 国泰大农业股票 | 6,156,417.80 | 430,820.00 | 1.03 |
29 | 960010 | 工银核心价值混合H | 5,903,056.10 | 413,090.00 | 0.16 |
30 | 481001 | 工银核心价值混合A | 5,903,056.10 | 413,090.00 | 0.16 |
31 | 290006 | 泰信蓝筹精选混合 | 5,716,000.00 | 400,000.00 | 1.81 |
32 | 510510 | 广发中证500ETF | 5,263,264.22 | 368,318.00 | 0.18 |
33 | 006682 | 景顺长城中证500指数增强 | 4,981,922.70 | 348,630.00 | 0.42 |
34 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,660,111.90 | 326,110.00 | 0.48 |
35 | 004716 | 信诚量化阿尔法股票 | 4,408,322.10 | 308,490.00 | 0.26 |
36 | 510580 | 易方达中证500ETF | 4,008,630.80 | 280,520.00 | 0.17 |
37 | 159820 | 天弘中证500ETF | 3,819,917.06 | 267,314.00 | 0.17 |
38 | 005970 | 国泰消费优选股票 | 3,608,496.51 | 252,519.00 | 3.05 |
39 | 005434 | 鹏华睿投混合 | 3,546,063.50 | 248,150.00 | 1.27 |
40 | 515800 | 添富中证800ETF | 3,508,480.80 | 245,520.00 | 0.05 |
41 | 001711 | 安信新趋势混合C | 3,389,588.00 | 237,200.00 | 0.07 |
42 | 001710 | 安信新趋势混合A | 3,389,588.00 | 237,200.00 | 0.07 |
43 | 009130 | 鹏扬景恒六个月混合A | 3,230,969.00 | 226,100.00 | 0.82 |
44 | 009131 | 鹏扬景恒六个月混合C | 3,230,969.00 | 226,100.00 | 0.82 |
45 | 512600 | 嘉实中证主要消费ETF | 2,913,588.10 | 203,890.00 | 0.72 |
46 | 000978 | 景顺长城量化精选股票 | 2,852,569.80 | 199,620.00 | 0.46 |
47 | 040002 | 华安中国A股增强指数 | 2,729,818.70 | 191,030.00 | 0.27 |
48 | 008501 | 鹏扬聚利六个月债券A | 2,642,221.00 | 184,900.00 | 0.81 |
49 | 008502 | 鹏扬聚利六个月债券C | 2,642,221.00 | 184,900.00 | 0.81 |
50 | 005876 | 易方达鑫转增利混合A | 2,426,156.20 | 169,780.00 | 0.35 |
51 | 005877 | 易方达鑫转增利混合C | 2,426,156.20 | 169,780.00 | 0.35 |
52 | 002351 | 易方达裕祥回报债券 | 2,415,010.00 | 169,000.00 | 0.01 |
53 | 159982 | 鹏华中证500ETF | 2,368,424.60 | 165,740.00 | 0.17 |
54 | 159902 | 华夏中小板ETF | 2,368,195.96 | 165,724.00 | 0.37 |
55 | 001027 | 前海开源中证大农业指数增强 | 2,199,231.00 | 153,900.00 | 0.45 |
56 | 510590 | 平安中证500ETF | 2,196,230.10 | 153,690.00 | 0.18 |
57 | 161005 | 富国天惠成长混合(LOF)A | 2,092,913.40 | 146,460.00 | 0.01 |
58 | 003494 | 富国天惠成长混合(LOF)C | 2,092,913.40 | 146,460.00 | 0.01 |
59 | 002035 | 安信平稳增长混合发起C | 2,052,044.00 | 143,600.00 | 0.53 |
60 | 750005 | 安信平稳增长混合发起A | 2,052,044.00 | 143,600.00 | 0.53 |
61 | 002311 | 创金合信中证500增强A | 2,017,748.00 | 141,200.00 | 0.47 |
62 | 002316 | 创金合信中证500增强C | 2,017,748.00 | 141,200.00 | 0.47 |
63 | 009427 | 鹏扬景惠六个月混合C | 1,789,536.70 | 125,230.00 | 0.95 |
64 | 009426 | 鹏扬景惠六个月混合A | 1,789,536.70 | 125,230.00 | 0.95 |
65 | 001632 | 天弘中证食 |