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持有 涪陵榨菜(002507)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF146,207,139.21  5,469,777.00    0.33
2570001诺德价值优势混合90,787,990.59  3,396,483.00    8.28
3040008华安策略优选混合81,730,984.50  3,057,650.00    0.97
4006397长信内需成长混合E76,840,517.16  2,874,692.00    3.81
5519979长信内需成长混合A76,840,517.16  2,874,692.00    3.81
6519994长信金利趋势混合61,580,574.00  2,303,800.00    3.23
7501026财通多策略福享混合(LOF)58,953,763.44  2,205,528.00    3.99
8163803中银增长混合A46,917,404.82  1,755,234.00    2.72
9960011中银增长混合H46,917,404.82  1,755,234.00    2.72
10398021中海能源策略混合45,039,007.53  1,684,961.00    3.61
11001714工银文体产业股票39,502,983.96  1,477,852.00    1.33
12040001华安创新混合38,481,015.87  1,439,619.00    1.92
13501015财通多策略升级混合(LOF)36,277,956.00  1,357,200.00    3.26
14159928汇添富中证主要消费ETF35,967,888.00  1,345,600.00    1.02
15005521华安红利精选混合34,082,968.59  1,275,083.00    1.02
16000551信诚幸福消费混合32,877,900.00  1,230,000.00    7.49
17519996长信银利精选混合31,447,845.00  1,176,500.00    4.15
18150199国泰国证食品饮料行业指数分级B30,443,812.74  1,138,938.00    1.13
19150198国泰国证食品饮料行业指数分级A30,443,812.74  1,138,938.00    1.13
20180010银华优质增长混合26,598,755.70  995,090.00    1.04
21501028财通福瑞混合发起(LOF)26,200,211.40  980,180.00    4.58
22150209富国中证国有企业改革指数分级A23,615,955.00  883,500.00    0.34
23150210富国中证国有企业改革指数分级B23,615,955.00  883,500.00    0.34
24398061中海消费主题精选混合19,633,185.00  734,500.00    4.78
25000167广发聚优灵活配置混合A18,936,440.82  708,434.00    4.55
26470098汇添富逆向投资混合18,711,000.00  700,000.00    2.70
27000762汇添富绝对收益定开混合A18,710,251.56  699,972.00    0.20
28008140汇添富绝对收益定开混合C18,710,251.56  699,972.00    0.20
29512500华夏中证500ETF18,633,483.00  697,100.00    0.33
30233007大摩卓越成长混合18,465,084.00  690,800.00    3.23
31000968广发养老指数A17,983,275.75  672,775.00    1.05
32002982广发养老指数C17,983,275.75  672,775.00    1.05
33510510广发中证500ETF17,695,260.00  662,000.00    0.35
34001042华夏领先股票15,492,601.08  579,596.00    0.90
35006671广发消费升级股票15,150,564.00  566,800.00    4.30
36159902华夏中小板ETF14,710,828.77  550,349.00    0.62
37460005华泰柏瑞价值增长混合A14,396,323.59  538,583.00    1.31
38163302大摩资源优选混合(LOF)14,094,729.00  527,300.00    2.25
39001385东方新思路灵活配置混合C13,899,600.00  520,000.00    5.06
40001384东方新思路灵活配置混合A13,899,600.00  520,000.00    5.06
41501001财通多策略精选混合(LOF)13,870,945.44  518,928.00    4.38
42004236中欧新动力混合(LOF)C13,365,000.00  500,000.00    2.36
43166009中欧新动力混合(LOF)A13,365,000.00  500,000.00    2.36
44001883中欧新动力混合(LOF)E13,365,000.00  500,000.00    2.36
45000011华夏大盘精选混合13,365,000.00  500,000.00    0.24
46159922嘉实中证500ETF11,397,672.00  426,400.00    0.33
47007811淳厚信泽混合A11,226,600.00  420,000.00    4.24
48007812淳厚信泽混合C11,226,600.00  420,000.00    4.24
49002350华安安华灵活配置混合10,873,764.00  406,800.00    0.82
50320012诺安主题精选混合10,692,000.00  400,000.00    4.37
51001631天弘中证食品饮料指数A10,585,080.00  396,000.00    1.48
52001632天弘中证食品饮料指数C10,585,080.00  396,000.00    1.48
53550003中信保诚盛世蓝筹混合10,438,065.00  390,500.00    0.66
54004806长信先机两年定开混合10,253,628.00  383,600.00    4.70
55001677中银战略新兴产业股票10,142,751.96  379,452.00    3.48
56001910泰康新机遇灵活配置混合9,815,256.00  367,200.00    0.36
57004119广发创新驱动混合9,596,070.00  359,000.00    4.06
58400007东方策略成长混合9,355,500.00  350,000.00    2.64
59006977农银海棠定开混合8,574,984.00  320,800.00    2.97
60400025东方新兴成长混合8,553,600.00  320,000.00    3.08
61570008诺德周期策略混合8,519,626.17  318,729.00    5.45
62510590平安中证500ETF8,355,798.00  312,600.00    0.34
63005335浙商全景消费混合8,297,072.19  310,403.00    1.82
64002562泓德泓益量化混合8,019,000.00  300,000.00    0.76
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