| 持有 甘源食品(002991)的基金 |
| 报告期：2023-09-30 |
| 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 | 002697 | 中欧消费主题股票C | 102,134,649.44 | 1,454,081.00 | 8.94 |
| 2 | 002621 | 中欧消费主题股票A | 102,134,649.44 | 1,454,081.00 | 8.94 |
| 3 | 519115 | 浦银安盛红利精选混合 | 101,581,368.96 | 1,446,204.00 | 7.66 |
| 4 | 160106 | 南方高增长混合(LOF) | 71,572,874.24 | 1,018,976.00 | 4.88 |
| 5 | 519170 | 浦银安盛增长动力混合 | 56,833,361.44 | 809,131.00 | 8.84 |
| 6 | 519176 | 浦银安盛消费升级混合C | 55,902,892.16 | 795,884.00 | 7.78 |
| 7 | 519125 | 浦银安盛消费升级混合A | 55,902,892.16 | 795,884.00 | 7.78 |
| 8 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 55,044,489.12 | 783,663.00 | 4.47 |
| 9 | 160105 | 南方积极配置混合(LOF) | 25,518,192.00 | 363,300.00 | 4.96 |
| 10 | 005620 | 中欧品质消费股票A | 20,593,665.60 | 293,190.00 | 9.26 |
| 11 | 005621 | 中欧品质消费股票C | 20,593,665.60 | 293,190.00 | 9.26 |
| 12 | 960033 | 农银汇理消费主题混合H | 11,554,480.00 | 164,500.00 | 2.10 |
| 13 | 660012 | 农银汇理消费主题混合A | 11,554,480.00 | 164,500.00 | 2.10 |
| 14 | 000554 | 中国梦灵活配置混合 | 8,372,608.00 | 119,200.00 | 4.95 |
| 15 | 009368 | 浦银安盛价值精选混合A | 7,122,336.00 | 101,400.00 | 2.97 |
| 16 | 009369 | 浦银安盛价值精选混合C | 7,122,336.00 | 101,400.00 | 2.97 |
| 17 | 519113 | 浦银安盛精致生活混合 | 6,602,560.00 | 94,000.00 | 3.52 |
| 18 | 519991 | 长信双利优选混合A | 4,080,944.00 | 58,100.00 | 4.52 |
| 19 | 006396 | 长信双利优选混合E | 4,080,944.00 | 58,100.00 | 4.52 |
| 20 | 009114 | 鹏扬景泓回报混合A | 3,280,208.00 | 46,700.00 | 2.25 |
| 21 | 009115 | 鹏扬景泓回报混合C | 3,280,208.00 | 46,700.00 | 2.25 |
| 22 | 519173 | 浦银安盛睿智精选混合C | 1,369,680.00 | 19,500.00 | 2.88 |
| 23 | 519172 | 浦银安盛睿智精选混合A | 1,369,680.00 | 19,500.00 | 2.88 |
| 24 | 010466 | 鹏扬景创混合C | 533,824.00 | 7,600.00 | 0.28 |
| 25 | 010465 | 鹏扬景创混合A | 533,824.00 | 7,600.00 | 0.28 |
| 26 | 000761 | 国富健康优质生活股票 | 407,392.00 | 5,800.00 | 2.92 |
| 27 | 519099 | 新华灵活主题混合 | 168,576.00 | 2,400.00 | 1.63 |
| 28 | 009028 | 浦银安盛安远回报一年持有期混合C | 112,384.00 | 1,600.00 | 0.41 |
| 29 | 009027 | 浦银安盛安远回报一年持有期混合A | 112,384.00 | 1,600.00 | 0.41 |
