| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2020-12-31 |
| 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 | 009952 | 广发稳健回报混合C | 274,950,000.00 | 6,500,000.00 | 1.95 |
| 2 | 009951 | 广发稳健回报混合A | 274,950,000.00 | 6,500,000.00 | 1.95 |
| 3 | 001975 | 景顺长城环保优势股票 | 170,601,102.90 | 4,033,123.00 | 2.71 |
| 4 | 519018 | 汇添富均衡增长混合 | 168,354,000.00 | 3,980,000.00 | 2.70 |
| 5 | 510500 | 南方中证500ETF | 150,838,373.70 | 3,565,919.00 | 0.39 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 148,320,043.20 | 3,506,384.00 | 0.48 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 148,320,043.20 | 3,506,384.00 | 0.48 |
| 8 | 260101 | 景顺长城优选混合 | 133,299,144.00 | 3,151,280.00 | 2.09 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 130,700,020.50 | 3,089,835.00 | 0.62 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 130,700,020.50 | 3,089,835.00 | 0.62 |
| 11 | 000083 | 汇添富消费行业混合 | 118,440,719.10 | 2,800,017.00 | 0.67 |
| 12 | 470008 | 汇添富策略回报混合 | 113,364,000.00 | 2,680,000.00 | 2.91 |
| 13 | 008131 | 景顺长城竞争优势混合 | 112,802,467.50 | 2,666,725.00 | 1.10 |
| 14 | 000294 | 华安生态优先混合 | 101,642,670.00 | 2,402,900.00 | 2.96 |
| 15 | 000171 | 易方达裕丰回报债券 | 100,185,773.40 | 2,368,458.00 | 0.48 |
| 16 | 001714 | 工银文体产业股票 | 94,404,590.10 | 2,231,787.00 | 0.69 |
| 17 | 009376 | 景顺长城成长领航混合 | 90,950,287.50 | 2,150,125.00 | 2.37 |
| 18 | 009540 | 兴业睿进混合C | 89,945,451.00 | 2,126,370.00 | 3.20 |
| 19 | 009539 | 兴业睿进混合A | 89,945,451.00 | 2,126,370.00 | 3.20 |
| 20 | 009548 | 汇添富中盘价值精选混合A | 84,603,891.60 | 2,000,092.00 | 0.31 |
| 21 | 009549 | 汇添富中盘价值精选混合C | 84,603,891.60 | 2,000,092.00 | 0.31 |
| 22 | 006435 | 景顺长城创新成长混合 | 77,690,971.80 | 1,836,666.00 | 1.80 |
| 23 | 001409 | 工银互联网加股票 | 76,757,580.00 | 1,814,600.00 | 1.52 |
| 24 | 159928 | 汇添富中证主要消费ETF | 75,924,270.00 | 1,794,900.00 | 0.90 |
| 25 | 009618 | 交银启汇混合 | 74,059,093.80 | 1,750,806.00 | 1.07 |
| 26 | 008133 | 华安优质生活混合 | 67,696,920.00 | 1,600,400.00 | 2.24 |
| 27 | 002969 | 易方达丰和债券 | 64,866,838.50 | 1,533,495.00 | 0.43 |
| 28 | 000136 | 民生加银策略精选混合A | 63,451,945.80 | 1,500,046.00 | 1.98 |
| 29 | 009709 | 民生加银策略精选混合C | 63,451,945.80 | 1,500,046.00 | 1.98 |
| 30 | 162605 | 景顺长城鼎益混合(LOF) | 63,449,788.50 | 1,499,995.00 | 0.47 |
| 31 | 150198 | 国泰国证食品饮料行业指数分级A | 62,538,012.00 | 1,478,440.00 | 0.86 |
| 32 | 150199 | 国泰国证食品饮料行业指数分级B | 62,538,012.00 | 1,478,440.00 | 0.86 |
| 33 | 010104 | 景顺长城消费精选混合A | 61,344,686.70 | 1,450,229.00 | 1.21 |
| 34 | 010105 | 景顺长城消费精选混合C | 61,344,686.70 | 1,450,229.00 | 1.21 |
| 35 | 008716 | 鹏华优质回报两年定开混合 | 60,158,087.10 | 1,422,177.00 | 2.02 |
| 36 | 000263 | 工银信息产业混合 | 59,875,650.00 | 1,415,500.00 | 1.70 |
| 37 | 160211 | 国泰中小盘成长混合(LOF) | 57,830,571.90 | 1,367,153.00 | 5.75 |
| 38 | 000751 | 嘉实新兴产业股票 | 56,077,110.00 | 1,325,700.00 | 0.38 |
| 39 | 006008 | 诺安积极配置混合C | 54,991,311.30 | 1,300,031.00 | 2.82 |
| 40 | 006007 | 诺安积极配置混合A | 54,991,311.30 | 1,300,031.00 | 2.82 |
| 41 | 040004 | 华安宝利配置混合 | 53,962,110.00 | 1,275,700.00 | 1.20 |
| 42 | 519778 | 交银经济新动力混合 | 49,503,690.00 | 1,170,300.00 | 0.65 |
| 43 | 001047 | 光大保德信国企改革股票 | 48,226,018.50 | 1,140,095.00 | 5.06 |
| 44 | 000017 | 财通可持续混合 | 47,796,208.20 | 1,129,934.00 | 4.63 |
| 45 | 005379 | 添富价值创造定开混合 | 46,531,015.20 | 1,100,024.00 | 0.49 |
| 46 | 003378 | 泰康策略优选混合 | 46,530,000.00 | 1,100,000.00 | 1.90 |
| 47 | 009564 | 汇安消费龙头混合A | 45,485,570.70 | 1,075,309.00 | 1.88 |
| 48 | 009565 | 汇安消费龙头混合C | 45,485,570.70 | 1,075,309.00 | 1.88 |
| 49 | 008712 | 景顺长城品质成长混合 | 45,044,001.00 | 1,064,870.00 | 1.29 |
| 50 | 001632 | 天弘中证食品饮料指数C | 44,335,137.60 | 1,048,112.00 | 1.03 |
| 51 | 001631 | 天弘中证食品饮料指数A | 44,335,137.60 | 1,048,112.00 | 1.03 |
| 52 | 009401 | 华安添瑞6个月混合C | 43,721,280.00 | 1,033,600.00 | 1.02 |
| 53 | 009400 | 华安添瑞6个月混合A | 43,721,280.00 | 1,033,600.00 | 1.02 |
| 54 | 008955 | 交银创新领航混合 | 36,356,850.00 | 859,500.00 | 0.61 |
| 55 | 180010 | 银华优质增长混合 | 33,863,349.60 | 800,552.00 | 1.11 |
| 56 | 000940 | 富国中小盘精选混合 | 31,919,876.10 | 754,607.00 | 2.95 |
| 57 | 005827 | 易方达蓝筹精选混合 | 29,614,230.00 | 700,100.00 | 0.04 |
| 58 | 260104 | 景顺长城内需增长混合 | 29,610,000.00 | 700,000.00 | 0.86 |
| 59 | 519714 | 交银消费新驱动股票 | 29,343,510.00 | 693,700.00 | 2.27 |
| 60 | 000020 | 景顺长城品质投资混合 | 28,320,442.20 | 669,514.00 | 1.59 |
| 61 | 009086 | 鹏华价值共赢两年持有期混合 | 26,720,910.00 | 631,700.00 | 1.00 |
| 62 | 000692 | 汇添富双利债券C | 25,380,000.00 | 600,000.00 | 0.23 |
| 63 | 470018 | 汇添富双利债券A | 25,380,000.00 | 600,000.00 | 0.23 |
| 64 | 150209 | 富国中证国有企业改革指数分级A | 24,364,800.00 | 576,000.00 | & |
