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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(%)
1000083汇添富消费行业混合107,175,257.22  7,500,018.00    0.77
2000880富国研究精选灵活配置混合96,307,655.06  6,739,514.00    2.53
3510500南方中证500ETF83,419,775.57  5,837,633.00    0.18
4162605景顺长城鼎益混合(LOF)81,738,800.00  5,720,000.00    0.64
5009549汇添富中盘价值精选混合C77,167,343.26  5,400,094.00    0.95
6009548汇添富中盘价值精选混合A77,167,343.26  5,400,094.00    0.95
7159928汇添富中证主要消费ETF69,543,728.29  4,866,601.00    0.73
8260108景顺长城新兴成长混合55,731,000.00  3,900,000.00    0.20
9004350汇丰晋信价值先锋股票44,720,126.30  3,129,470.00    2.10
10160222国泰国证食品饮料行业指数分级31,134,666.17  2,178,773.00    0.69
11004586鹏扬汇利债券C25,007,500.00  1,750,000.00    0.83
12004585鹏扬汇利债券A25,007,500.00  1,750,000.00    0.83
13006060鹏扬泓利债券C18,291,200.00  1,280,000.00    0.75
14006059鹏扬泓利债券A18,291,200.00  1,280,000.00    0.75
15260104景顺长城内需增长混合13,003,900.00  910,000.00    0.55
16009428鹏扬景沣六个月混合A12,389,430.00  867,000.00    0.93
17009429鹏扬景沣六个月混合C12,389,430.00  867,000.00    0.93
18003638安信永鑫增强债券C12,242,528.80  856,720.00    0.10
19003637安信永鑫增强债券A12,242,528.80  856,720.00    0.10
20159922嘉实中证500ETF11,555,465.60  808,640.00    0.18
21512500华夏中证500ETF11,538,060.38  807,422.00    0.18
22001050汇添富成长多因子量化策略股票11,226,695.57  785,633.00    0.35
23009064鹏扬景沃六个月混合A10,731,790.00  751,000.00    0.95
24009065鹏扬景沃六个月混合C10,731,790.00  751,000.00    0.95
25010298汇添富品牌驱动六个月持有混合10,381,127.69  726,461.00    0.64
26217024招商安盈债券7,765,186.00  543,400.00    0.17
27005535泰信竞争优选混合7,146,286.10  500,090.00    1.70
28001579国泰大农业股票6,156,417.80  430,820.00    1.03
29960010工银核心价值混合H5,903,056.10  413,090.00    0.16
30481001工银核心价值混合A5,903,056.10  413,090.00    0.16
31290006泰信蓝筹精选混合5,716,000.00  400,000.00    1.81
32510510广发中证500ETF5,263,264.22  368,318.00    0.18
33006682景顺长城中证500指数增强4,981,922.70  348,630.00    0.42
34003318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
35004716信诚量化阿尔法股票4,408,322.10  308,490.00    0.26
36510580易方达中证500ETF4,008,630.80  280,520.00    0.17
37159820天弘中证500ETF3,819,917.06  267,314.00    0.17
38005970国泰消费优选股票3,608,496.51  252,519.00    3.05
39005434鹏华睿投混合3,546,063.50  248,150.00    1.27
40515800添富中证800ETF3,508,480.80  245,520.00    0.05
41001711安信新趋势混合C3,389,588.00  237,200.00    0.07
42001710安信新趋势混合A3,389,588.00  237,200.00    0.07
43009130鹏扬景恒六个月混合A3,230,969.00  226,100.00    0.82
44009131鹏扬景恒六个月混合C3,230,969.00  226,100.00    0.82
45512600嘉实中证主要消费ETF2,913,588.10  203,890.00    0.72
46000978景顺长城量化精选股票2,852,569.80  199,620.00    0.46
47040002华安中国A股增强指数2,729,818.70  191,030.00    0.27
48008501鹏扬聚利六个月债券A2,642,221.00  184,900.00    0.81
49008502鹏扬聚利六个月债券C2,642,221.00  184,900.00    0.81
50005876易方达鑫转增利混合A2,426,156.20  169,780.00    0.35
51005877易方达鑫转增利混合C2,426,156.20  169,780.00    0.35
52002351易方达裕祥回报债券2,415,010.00  169,000.00    0.01
53159982鹏华中证500ETF2,368,424.60  165,740.00    0.17
54159902华夏中小板ETF2,368,195.96  165,724.00    0.37
55001027前海开源中证大农业指数增强2,199,231.00  153,900.00    0.45
56510590平安中证500ETF2,196,230.10  153,690.00    0.18
57161005富国天惠成长混合(LOF)A2,092,913.40  146,460.00    0.01
58003494富国天惠成长混合(LOF)C2,092,913.40  146,460.00    0.01
59002035安信平稳增长混合发起C2,052,044.00  143,600.00    0.53
60750005安信平稳增长混合发起A2,052,044.00  143,600.00    0.53
61002311创金合信中证500增强A2,017,748.00  141,200.00    0.47
62002316创金合信中证500增强C2,017,748.00  141,200.00    0.47
63009427鹏扬景惠六个月混合C1,789,536.70  125,230.00    0.95
64009426鹏扬景惠六个月混合A1,789,536.70  125,230.00    0.95
65001632天弘中证食