| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2020-09-30 |
| 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 | 000294 | 华安生态优先混合 | 95,945,928.00 | 2,038,800.00 | 2.96 |
| 2 | 006007 | 诺安积极配置混合A | 94,120,000.00 | 2,000,000.00 | 4.60 |
| 3 | 006008 | 诺安积极配置混合C | 94,120,000.00 | 2,000,000.00 | 4.60 |
| 4 | 519002 | 华安安信消费混合 | 84,346,767.44 | 1,792,324.00 | 4.09 |
| 5 | 960011 | 中银增长混合H | 82,601,312.04 | 1,755,234.00 | 4.37 |
| 6 | 163803 | 中银增长混合A | 82,601,312.04 | 1,755,234.00 | 4.37 |
| 7 | 160212 | 国泰估值优势混合(LOF) | 78,049,010.00 | 1,658,500.00 | 5.24 |
| 8 | 020003 | 国泰金龙行业混合 | 75,009,875.20 | 1,593,920.00 | 5.28 |
| 9 | 470058 | 汇添富可转债债券A | 68,235,070.54 | 1,449,959.00 | 0.73 |
| 10 | 470059 | 汇添富可转债债券C | 68,235,070.54 | 1,449,959.00 | 0.73 |
| 11 | 206007 | 鹏华消费优选混合 | 48,775,619.36 | 1,036,456.00 | 4.49 |
| 12 | 160211 | 国泰中小盘成长混合(LOF) | 48,481,212.00 | 1,030,200.00 | 5.23 |
| 13 | 960033 | 农银汇理消费主题混合H | 42,255,174.00 | 897,900.00 | 5.03 |
| 14 | 660012 | 农银汇理消费主题混合A | 42,255,174.00 | 897,900.00 | 5.03 |
| 15 | 000854 | 鹏华养老产业股票 | 35,337,354.00 | 750,900.00 | 4.21 |
| 16 | 001027 | 前海开源中证大农业指数增强 | 29,731,472.68 | 631,778.00 | 3.86 |
| 17 | 519664 | 银河美丽混合A | 26,862,836.26 | 570,821.00 | 4.65 |
| 18 | 519665 | 银河美丽混合C | 26,862,836.26 | 570,821.00 | 4.65 |
| 19 | 009401 | 华安添瑞6个月混合C | 26,461,838.00 | 562,300.00 | 1.05 |
| 20 | 009400 | 华安添瑞6个月混合A | 26,461,838.00 | 562,300.00 | 1.05 |
| 21 | 006430 | 凯石澜龙头经济定开混合 | 23,511,176.00 | 499,600.00 | 3.55 |
| 22 | 001445 | 华安国企改革主题灵活配置混合 | 19,734,846.30 | 419,355.00 | 3.63 |
| 23 | 001677 | 中银战略新兴产业股票 | 18,600,465.00 | 395,250.00 | 4.38 |
| 24 | 002363 | 华安安康灵活配置混合A | 17,341,610.00 | 368,500.00 | 0.99 |
| 25 | 002364 | 华安安康灵活配置混合C | 17,341,610.00 | 368,500.00 | 0.99 |
| 26 | 002982 | 广发养老指数C | 17,147,487.50 | 364,375.00 | 1.46 |
| 27 | 000968 | 广发养老指数A | 17,147,487.50 | 364,375.00 | 1.46 |
| 28 | 010245 | 广发品牌消费股票C | 17,129,840.00 | 364,000.00 | 3.87 |
| 29 | 004995 | 广发品牌消费股票A | 17,129,840.00 | 364,000.00 | 3.87 |
| 30 | 004119 | 广发创新驱动混合 | 16,894,540.00 | 359,000.00 | 8.97 |
| 31 | 001623 | 兴业国企改革混合 | 16,471,000.00 | 350,000.00 | 4.19 |
| 32 | 690202 | 民生增强收益债券C | 15,369,796.00 | 326,600.00 | 0.56 |
| 33 | 690002 | 民生增强收益债券A | 15,369,796.00 | 326,600.00 | 0.56 |
| 34 | 004947 | 添富盈润混合C | 14,118,000.00 | 300,000.00 | 2.20 |
| 35 | 004946 | 添富盈润混合A | 14,118,000.00 | 300,000.00 | 2.20 |
| 36 | 000338 | 鹏华双债保利债券 | 14,055,127.84 | 298,664.00 | 0.45 |
| 37 | 002420 | 汇添富盈鑫混合 | 13,143,858.00 | 279,300.00 | 4.74 |
| 38 | 161722 | 招商丰泰灵活配置混合(LOF) | 10,579,088.00 | 224,800.00 | 2.02 |
| 39 | 000017 | 财通可持续混合 | 10,567,417.12 | 224,552.00 | 4.14 |
| 40 | 519756 | 交银国企改革灵活配置混合 | 10,546,146.00 | 224,100.00 | 3.03 |
| 41 | 501028 | 财通福瑞混合发起(LOF) | 8,654,334.00 | 183,900.00 | 3.51 |
| 42 | 002732 | 长盛沪港深混合 | 8,470,800.00 | 180,000.00 | 3.95 |
| 43 | 005062 | 博时中证500指数增强A | 8,028,436.00 | 170,600.00 | 0.97 |
| 44 | 005795 | 博时中证500指数增强C | 8,028,436.00 | 170,600.00 | 0.97 |
| 45 | 001940 | 农银汇理现代农业加混合 | 7,609,602.00 | 161,700.00 | 4.68 |
| 46 | 007811 | 淳厚信泽混合A | 7,529,600.00 | 160,000.00 | 3.24 |
| 47 | 519678 | 银河消费驱动混合 | 7,529,600.00 | 160,000.00 | 5.04 |
| 48 | 007812 | 淳厚信泽混合C | 7,529,600.00 | 160,000.00 | 3.24 |
| 49 | 009261 | 民生加银聚利6个月持有期混合C | 7,134,296.00 | 151,600.00 | 0.45 |
| 50 | 009260 | 民生加银聚利6个月持有期混合A | 7,134,296.00 | 151,600.00 | 0.45 |
| 51 | 003878 | 富国久利稳健配置混合C | 5,647,200.00 | 120,000.00 | 1.25 |
| 52 | 003877 | 富国久利稳健配置混合A | 5,647,200.00 | 120,000.00 | 1.25 |
| 53 | 620007 | 金元顺安灵活配置混合A | 5,256,602.00 | 111,700.00 | 3.07 |
| 54 | 001375 | 金元顺安灵活配置混合C | 5,256,602.00 | 111,700.00 | 3.07 |
| 55 | 005236 | 银华食品饮料量化股票发起式C | 5,238,013.30 | 111,305.00 | 2.87 |
| 56 | 005235 | 银华食品饮料量化股票发起式A | 5,238,013.30 | 111,305.00 | 2.87 |
| 57 | 002027 | 中加心享混合A | 5,134,246.00 | 109,100.00 | 0.36 |
| 58 | 002533 | 中加心享混合C | 5,134,246.00 | 109,100.00 | 0.36 |
| 59 | 519646 | 银河鑫利混合I | 4,960,124.00 | 105,400.00 | 1.04 |
| 60 | 519652 | 银河鑫利混合A | 4,960,124.00 | 105,400.00 | 1.04 |
| 61 | 519653 | 银河鑫利混合C | 4,960,124.00 | 105,400.00 | 1.04 |
| 62 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,555,408.00 | 96,800.00 | 0.78 |
| 63 | 005653 | 国富天颐混合C | 4,282,460.00 | 91,000.00 | 0.77 |
| 64 | 005652 | 国富天颐混合A | 4,282,460.00 | 91,000.00 | 0.77 |
| 65 | 673073 | 西部利得新动力混合C | 4,070,595.88 | 86,498.00 | 0.73 |
| 66 | 673071 | 西部利得新动力混合A | 4,070,595.88 | 86,498.00 | 0.73 |
| 67 | 003016 | 中金中证500指数A | 3,054,194.00 | 64,900.00 | 1.24 |
| 68 | 003578 | 中金中证500指数C | 3,054,194.00 | 64,900.00 | 1.24 |
| 69 | 006759 | 银河乐活优萃混合 | 2,814,188.00 | 59,800.00 | 5.13 |
| 70 | 000057 | 中银消费主题混合 | 2,621,242.00 | 55,700.00 | 4.45 |
| 71 | 200016 | 长城稳健成长混合 | 2,588,300.00 | 55,000.00 | 1.89 |
| 72 | 007258 | 凯石沣混合C | 2,272,998.00 | 48,300.00 | 3.19 |
| 73 | 007257 | 凯石沣混合A | 2,272,998.00 | 48,300.00 | 3.19 |
| 74 | 006967 | 财通行业龙头混合A | 2,188,290.00 | 46,500.00 | 4.10 |
| 75 | 006968 | 财通行业龙头混合C | 2,188,290.00 | 46,500.00 | 4.10 |
| 76 | 675011 | 西部利得稳健双利债券A | 2,117,700.00 | 45,000.00 | 1.51 |
| 77 | 675013 | 西部利得稳健双利债券C | 2,117,700.00 | 45,000.00 | 1.51 |
| 78 | 002543 | 长城久益混合A | 1,642,394.00 | 34,900.00 | 3.09 |
| 79 | 002544 | 长城久益混合C | 1,642,394.00 | 34,900.00 | 3.09 |
| 80 | 006523 | 财通新兴蓝筹混合C | 1,336,504.00 | 28,400.00 | 4.51 |
| 81 | 006522 | 财通新兴蓝筹混合A | 1,336,504.00 | 28,400.00 | 4.51 |
| 82 | 001154 | 北信瑞丰平安中国主题混合 | 1,228,266.00 | 26,100.00 | 3.84 |
| 83 | 001068 | 华融新锐灵活配置混合 | 1,035,320.00 | 22,000.00 | 2.65 |
| 84 | 005965 | 安信中证500指数增强A | 1,021,202.00 | 21,700.00 | 1.63 |
| 85 | 005966 | 安信中证500指数增强C | 1,021,202.00 | 21,700.00 | 1.63 |
| 86 | 003189 | 汇添富保鑫混合 | 941,200.00 | 20,000.00 | 0.71 |
| 87 | 005533 | 银华国企改革混合发起式 | 842,374.00 | 17,900.00 | 2.98 |
| 88 | 580006 | 东吴新经济混合 | 705,900.00 | 15,000.00 | 3.04 |
| 89 | 003761 | 国泰中证500指数增强C | 447,070.00 | 9,500.00 | 1.16 |
| 90 | 003760 | 国泰中证500指数增强A | 447,070.00 | 9,500.00 | 1.16 |
| 91 | 005185 | 国泰招惠收益定期开放债券 | 395,304.00 | 8,400.00 | 0.70 |
| 92 | 004534 | 添富年年益定开混合A | 381,186.00 | 8,100.00 | 0.52 |
| 93 | 004535 | 添富年年益定开混合C | 381,186.00 | 8,100.00 | 0.52 |
| 94 | 217018 | 招商安瑞进取债券 | 352,950.00 | 7,500.00 | 0.62 |
