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持有 涪陵榨菜(002507)的基金
  报告期:2021-03-31
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(%)
1000001华夏成长混合156,298,835.15  3,720,515.00    3.66
2660012农银汇理消费主题混合A36,411,789.41  866,741.00    2.93
3960033农银汇理消费主题混合H36,411,789.41  866,741.00    2.93
4001047光大保德信国企改革股票34,274,110.56  815,856.00    5.31
5009401华安添瑞6个月混合C31,658,736.00  753,600.00    0.60
6009400华安添瑞6个月混合A31,658,736.00  753,600.00    0.60
7000017财通可持续混合21,157,370.27  503,627.00    3.83
8000880富国研究精选灵活配置混合19,253,183.00  458,300.00    3.84
9001382易方达国企改革混合18,789,602.65  447,265.00    5.33
10010418财通景气行业一年封闭运作混合16,822,106.31  400,431.00    2.93
11004986鹏华策略回报混合14,493,450.00  345,000.00    2.90
12002363华安安康灵活配置混合A13,531,421.00  322,100.00    0.97
13002364华安安康灵活配置混合C13,531,421.00  322,100.00    0.97
14009536汇添富稳健增益一年持有混合12,603,000.00  300,000.00    0.29
15501026财通多策略福享混合(LOF)12,514,106.84  297,884.00    4.28
16009875天弘甄选食品饮料股票A11,764,564.42  280,042.00    4.70
17009876天弘甄选食品饮料股票C11,764,564.42  280,042.00    4.70
18009476建信食品饮料行业股票10,502,500.00  250,000.00    3.82
19519626银河君盛混合C8,402,000.00  200,000.00    1.73
20501063添富悦享定开混合8,402,000.00  200,000.00    3.35
21519625银河君盛混合A8,402,000.00  200,000.00    1.73
22260111景顺长城公司治理混合7,456,775.00  177,500.00    4.58
23501028财通福瑞混合发起(LOF)7,223,787.54  171,954.00    5.16
24001380鹏华弘盛混合C6,196,475.00  147,500.00    0.56
25001067鹏华弘盛混合A6,196,475.00  147,500.00    0.56
26000551信诚幸福消费混合5,078,882.97  120,897.00    3.98
27006289华夏养老2040三年持有混合(FOF)5,038,091.26  119,926.00    0.50
28009233鹏华安惠混合C4,664,496.33  111,033.00    0.54
29009232鹏华安惠混合A4,664,496.33  111,033.00    0.54
30770001德邦优化配置混合4,201,000.00  100,000.00    2.59
31002027中加心享混合A4,125,382.00  98,200.00    0.28
32002533中加心享混合C4,125,382.00  98,200.00    0.28
33005492农银研究驱动混合3,234,770.00  77,000.00    2.90
34009409华安添福18个月混合A2,562,610.00  61,000.00    0.72
35009410华安添福18个月混合C2,562,610.00  61,000.00    0.72
36519656银河灵活配置混合A2,100,500.00  50,000.00    2.94
37519657银河灵活配置混合C2,100,500.00  50,000.00    2.94
38006522财通新兴蓝筹混合A1,298,991.21  30,921.00    4.83
39006523财通新兴蓝筹混合C1,298,991.21  30,921.00    4.83
40002544长城久益混合C1,176,280.00  28,000.00    2.79
41002543长城久益混合A1,176,280.00  28,000.00    2.79
42006967财通行业龙头混合A767,480.69  18,269.00    3.31
43006968财通行业龙头混合C767,480.69  18,269.00    3.31
44004534添富年年益定开混合A340,281.00  8,100.00    0.46
45004535添富年年益定开混合C340,281.00  8,100.00    0.46
46004456兴银消费新趋势灵活配置混合252,060.00  6,000.00    3.39
47008259中银证券中证500ETF联接C4,201.00  100.00    0.01
48008258中银证券中证500ETF联接A4,201.00  100.00    0.01