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持有 涪陵榨菜(002507)的基金
  报告期：2021-06-30
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(%)
1161005富国天惠成长混合(LOF)A656,991,780.39  17,601,125.00    1.47
2003494富国天惠成长混合(LOF)C656,991,780.39  17,601,125.00    1.47
3162605景顺长城鼎益混合(LOF)294,579,432.19  7,977,855.00    1.16
4270002广发稳健增长混合A276,337,070.07  7,742,703.00    1.05
5009326广发稳健增长混合C276,337,070.07  7,742,703.00    1.05
6260108景顺长城新兴成长混合212,566,998.94  5,955,926.00    0.37
7000083汇添富消费行业混合147,706,707.43  4,000,000.00    0.70
8009952广发稳健回报混合C131,810,000.00  3,500,000.00    1.44
9009951广发稳健回报混合A131,810,000.00  3,500,000.00    1.44
10510500南方中证500ETF122,518,788.42  3,253,287.00    0.31
11009549汇添富中盘价值精选混合C98,749,121.69  2,700,011.00    0.45
12009548汇添富中盘价值精选混合A98,749,121.69  2,700,011.00    0.45
13001217易方达新收益混合C96,558,652.58  2,705,482.00    0.88
14001216易方达新收益混合A96,558,652.58  2,705,482.00    0.88
15000171易方达裕丰回报债券89,196,128.28  2,368,458.00    0.23
16001409工银互联网加股票80,658,869.90  2,141,765.00    1.61
17010298汇添富品牌驱动六个月持有混合79,917,822.53  2,168,821.00    1.92
18000001华夏成长混合79,722,717.62  2,116,907.00    1.80
19010454交银内需增长一年混合76,017,167.12  2,096,401.00    1.39
20000263工银信息产业混合71,915,536.00  1,909,600.00    1.78
21159928汇添富中证主要消费ETF70,872,354.00  1,881,900.00    0.83
22001076易方达改革红利混合68,229,008.90  1,830,170.00    5.72
23000762汇添富绝对收益定开混合A67,446,612.10  1,790,935.00    0.27
24008140汇添富绝对收益定开混合C67,446,612.10  1,790,935.00    0.27
25000692汇添富双利债券C63,770,106.82  1,786,778.00    0.29
26470018汇添富双利债券A63,770,106.82  1,786,778.00    0.29
27001975景顺长城环保优势股票61,177,938.23  1,663,425.00    0.93
28001632天弘中证食品饮料指数C56,893,865.84  1,510,724.00    0.87
29001631天弘中证食品饮料指数A56,893,865.84  1,510,724.00    0.87
30008131景顺长城竞争优势混合53,141,731.89  1,488,981.00    1.13
31160222国泰国证食品饮料行业指数分级52,721,740.40  1,399,940.00    0.74
32005379添富价值创造定开混合48,958,903.84  1,300,024.00    0.37
33009736汇添富稳健收益混合A48,958,000.00  1,300,000.00    0.93
34009737汇添富稳健收益混合C48,958,000.00  1,300,000.00    0.93
35519714交银消费新驱动股票43,960,518.00  1,167,300.00    1.91
36006252永赢消费主题混合A40,928,925.66  1,086,801.00    0.88
37006253永赢消费主题混合C40,928,925.66  1,086,801.00    0.88
38519018汇添富均衡增长混合36,136,374.83  1,012,507.00    0.66
39470008汇添富策略回报混合36,136,374.83  1,012,507.00    1.69
40005004交银品质升级混合32,358,761.80  874,812.00    1.91
41009618交银启汇混合31,886,484.49  893,427.00    0.79
42010105景顺长城消费精选混合C31,885,053.41  893,389.00    1.08
43010104景顺长城消费精选混合A31,885,053.41  893,389.00    1.08
44009565汇安消费龙头混合C29,073,858.94  772,009.00    2.61
45009564汇安消费龙头混合A29,073,858.94  772,009.00    2.61
46004868交银股息优化混合28,977,797.64  785,036.00    1.82
47008716鹏华优质回报两年定开混合27,765,851.82  737,277.00    0.94
48007548易方达ESG责任投资股票发起式26,836,516.00  712,600.00    5.23
49002340富国价值优势混合26,633,236.68  722,780.00    0.81
50260104景顺长城内需增长混合26,362,000.00  700,000.00    0.59
51006435景顺长城创新成长混合26,240,372.24  720,137.00    0.69
52001382易方达国企改革混合25,188,544.91  674,994.00    6.65
53260101景顺长城优选混合24,390,687.30  647,655.00    0.41
54000880富国研究精选灵活配置混合22,874,684.00  607,400.00    5.06
55007639汇添富3年封闭竞争优势混合22,596,000.00  600,000.00    1.51
56470058汇添富可转债债券A21,256,714.17  595,593.00    0.26
57008712景顺长城品质成长混合21,256,714.17  595,593.00    0.85
58470059汇添富可转债债券C21,256,714.17  595,593.00    0.26
59009376景顺长城成长领航混合19,668,848.20  537,852.00    0.81
60010418财通景气行业一年封闭运作混合19,230,363.46  510,631.00    3.10
61160605鹏华中国50混合17,712,138.22  470,317.00    0.88
62000478建信中证500指数增强A17,003,490.00  451,500.00    0.37
63005633建信中证500指数增强C17,003,490.00  451,500.00    0.37
64009086鹏华价值共赢两年持有期混合16,924,404.00  449,400.00    0.63
65000017财通可持续混合16,183,518.82  429,727.00    3.32
66164403前海开源沪港深农业混合(LOF)16,103,227.70  427,595.00    2.75
67161026富国中证国有企业改革指数分级15,079,064.00  400,400.00    0.41
68001027前海开源中证大农业指数增强14,257,247.48  378,578.00    1.81
69005449华夏行业龙头混合13,405,553.64  374,656.00    0.87
70206007鹏华消费优选混合13,171,810.96  349,756.00    1.18
71512500华夏中证500ETF12,667,166.96  336,356.00    0.32
72001603易方达安盈回报混合12,594,644.10  352,890.00    0.56
73180010银华优质增长混合11,489,275.14  305,079.00    0.37
74002746汇添富多策略定开混合11,298,000.00  300,000.00    2.11
75002982广发养老指数C11,293,330.16  299,876.00    1.14
76000968广发养老指数A11,293,330.16  299,876.00    1.14
77519710交银策略回报混合11,192,740.30  297,205.00    1.00
78004586鹏扬汇利债券C10,921,400.00  290,000.00    0.17
79004585鹏扬汇利债券A10,921,400.00  290,000.00    0.17
80003613南方卓元债券C10,714,270.00  284,500.00    0.58
81003612南方卓元债券A10,714,270.00  284,500.00    0.58
82260103景顺长城动力平衡混合10,138,072.00  269,200.00    0.66
83519035富国天博创新主题混合9,565,526.73  268,017.00    0.28
84163801中银中国混合(LOF)9,490,320.00  252,000.00    0.59
85001579国泰大农业股票9,415,000.00  250,000.00    0.79
86040007华安中小盘成长混合9,399,936.00  249,600.00    0.39
87501026财通多策略福享混合(LOF)8,951,179.44  237,684.00    3.30
88009763惠升和悦债券A8,932,952.00  237,200.00    0.25
89009764惠升和悦债券C8,932,952.00  237,200.00    0.25
90007523汇添富内需增长股票A8,910,699.62  244,398.00    0.96
91007524汇添富内需增长股票C8,910,699.62  244,398.00    0.96
92010348景顺长城泰保三个月定开混合8,788,488.24  233,364.00    0.86
93160512博时卓越品牌混合(LOF)8,661,800.00  230,000.00    2.79
94501080中金科创主题混合8,601,544.00  228,400.00    0.44
95510510广发中证500ETF8,479,939.86  225,171.00    0.32
96159922嘉实中证500ETF8,233,831.76  218,636.00    0.32
97515650富国中证消费50ETF7,980,154.00  211,900.00    0.58
98006060鹏扬泓利债券C7,908,600.00  210,000.00    0.14
99006059鹏扬泓利债券A7,908,600.00  210,000.00    0.14
100002085长盛互联网+混合7,629,916.00  202,600.00    3.19
101100038富国沪深300增强7,332,402.00  194,700.00    0.12
102159820天弘中证500ETF6,811,639.52  180,872.00    0.30
103009932永赢稳健增长一年持有混合6,515,180.00  173,000.00    0.23
104005834工银红利优享混合C6,266,624.00  166,400.00    1.60
105005833工银红利优享混合A6,266,624.00  166,400.00    1.60
106001496工银聚焦30股票6,115,984.00  162,400.00    1.01
107002967浙商大数据智选消费混合5,960,711.82  158,277.00    1.19
108004209大成智惠量化多策略混合5,818,470.00  154,500.00    3.87
109159902华夏中小板ETF5,659,544.80  150,280.00    0.47
110006199长盛同锦研究精选混合5,547,318.00  147,300.00    3.18
111000854鹏华养老产业股票5,407,976.00  143,600.00    0.48
112161017富国中证500指数增强(LOF)5,321,358.00  141,300.00    0.09
113163110申万菱信量化小盘股票(LOF)5,257,072.38  139,593.00    1.00
114009868工银创新精选一年定开混合C5,189,548.00  137,800.00    1.52
115009867工银创新精选一年定开混合A5,189,548.00  137,800.00    1.52
116501028财通福瑞混合发起(LOF)4,976,919.64  132,154.00    3.33
117000551信诚幸福消费混合4,930,371.88  130,918.00    3.10
118001008工银国企改革股票4,903,332.00  130,200.00    0.45
119007407农银养老目标日期2035三年混合(FOF)4,895,800.00  130,000.00    2.20
120001892长盛新兴成长混合4,846,842.00  128,700.00    3.22
121010216中欧达益稳健一年混合C4,812,948.00  127,800.00    0.14
122010215中欧达益稳健一年混合A4,812,948.00  127,800.00    0.14
123487016工银灵活配置混合A4,635,946.00  123,100.00    1.30
124001428工银灵活配置混合B4,635,946.00  123,100.00    1.30
125004505博时新兴消费主题混合4,564,392.00  121,200.00    0.50
126005795博时中证500指数增强C4,519,200.00  120,000.00    0.59
127005062博时中证500指数增强A4,519,200.00  120,000.00    0.59
128006289华夏养老2040三年持有混合(FOF)4,516,413.16  119,926.00    0.39
129002015南方荣光灵活配置混合A4,277,422.80  113,580.00    0.49
130002016南方荣光灵活配置混合C4,277,422.80  113,580.00    0.49
131000513富国高端制造行业股票4,251,357.11  119,119.00    0.21
132007593鹏扬中证500质量成长指数A4,172,728.00  110,800.00    0.69
133007594鹏扬中证500质量成长指数C4,172,728.00  110,800.00    0.69
134007658东方红中证竞争力指数C4,135,068.00  109,800.00    0.39
135007657东方红中证竞争力指数A4,135,068.00  109,800.00    0.39
136510590平安中证500ETF4,037,152.00  107,200.00    0.32
137004404平安股息精选沪港深股票C3,954,300.00  105,000.00    2.53
138000386景顺长城景颐双利债券C3,954,300.00  105,000.00    0.12
139004403平安股息精选沪港深股票A3,954,300.00  105,000.00    2.53
140000385景顺长城景颐双利债券A3,954,300.00  105,000.00    0.12
141009429鹏扬景沣六个月混合C3,766,000.00  100,000.00    0.14
142006620华夏养老2045三年持有混合(FOF)A3,766,000.00  100,000.00    0.28
143009536汇添富稳健增益一年持有混合3,766,000.00  100,000.00    0.18
144002420汇添富盈鑫混合3,766,000.00  100,000.00    1.52
145009428鹏扬景沣六个月混合A3,766,000.00  100,000.00    0.14
146006621华夏养老2045三年持有混合(FOF)C3,766,000.00  100,000.00    0.28
147002533中加心享混合C3,698,212.00  98,200.00    0.30
148002027中加心享混合A3,698,212.00  98,200.00    0.30
149009875天弘甄选食品饮料股票A3,575,478.06  94,941.00    1.49
150009876天弘甄选食品饮料股票C3,575,478.06  94,941.00    1.49
151006342中金MSCI质量指数C3,546,404.54  94,169.00    0.62
152006341中金MSCI质量指数A3,546,404.54  94,169.00    0.62
153009401华安添瑞6个月混合C3,536,274.00  93,900.00    0.09
154009400华安添瑞6个月混合A3,536,274.00  93,900.00    0.09
155009537太平行业优选股票A3,452,442.84  91,674.00    2.26
156009538太平行业优选股票C3,452,442.84  91,674.00    2.26
157009149富国绝对收益多策略定期开放混合发起式C3,377,499.44  89,684.00    0.23
158001641富国绝对收益多策略定期开放混合发起式A3,377,499.44  89,684.00    0.23
159510580易方达中证500ETF3,314,080.00  88,000.00    0.30
160400029东方双债添利债券C3,201,100.00  85,000.00    0.29
161400027东方双债添利债券A3,201,100.00  85,000.00    0.29
162007811淳厚信泽混合A3,201,100.00  85,000.00    0.84
163007812淳厚信泽混合C3,201,100.00  85,000.00    0.84
164512600嘉实中证主要消费ETF3,148,376.00  83,600.00    0.83
165002311创金合信中证500增强A3,076,294.76  81,686.00    0.36
166002316创金合信中证500增强C3,076,294.76  81,686.00    0.36
167002594工银现代服务业混合3,039,162.00  80,700.00    1.41
168001623兴业国企改革混合3,012,800.00  80,000.00    0.52
169006594博道中证500增强C2,956,310.00  78,500.00    0.20
170006593博道中证500增强A2,956,310.00  78,500.00    0.20
171487021工银优质精选混合2,941,246.00  78,100.00    1.13
172002907南方中证500增强股票C2,896,054.00  76,900.00    0.43
173002906南方中证500增强股票A2,896,054.00  76,900.00    0.43
174001242博时中证淘金大数据100A2,809,436.00  74,600.00    0.77
175001243博时中证淘金大数据100I2,809,436.00  74,600.00    0.77
176008878国联安新蓝筹红利一年定开混合2,651,264.00  70,400.00    0.83
177003117光大保德信吉鑫混合A2,636,200.00  70,000.00    0.41
178003118光大保德信吉鑫混合C2,636,200.00  70,000.00    0.41
179000826广发百发100指数A2,615,487.00  69,450.00    0.55
180000827广发百发100指数E2,615,487.00  69,450.00    0.55
181004986鹏华策略回报混合2,602,306.00  69,100.00    0.47
182002494兴业聚盈灵活配置混合2,587,242.00  68,700.00    0.29
183002498兴业聚鑫灵活配置混合A2,502,431.68  66,448.00    0.27
184008221兴业聚鑫灵活配置混合C2,502,431.68  66,448.00    0.27
185007305国联安新科技混合2,361,282.00  62,700.00    0.89
186009359兴业稳健双利一年持有期债券C2,286,413.92  60,712.00    0.26
187009358兴业稳健双利一年持有期债券A2,286,413.92  60,712.00    0.26
188002923兴业聚惠灵活配置混合C2,267,132.00  60,200.00    0.23
189001547兴业聚惠灵活配置混合A2,267,132.00  60,200.00    0.23
190519062海富通阿尔法对冲混合A2,262,688.12  60,082.00    0.03
191008795海富通阿尔法对冲混合C2,262,688.12  60,082.00    0.03
192005189海富通量化前锋股票A2,259,600.00  60,000.00    0.78
193005188海富通量化前锋股票C2,259,600.00  60,000.00    0.78
194008138富国龙头优势混合2,125,660.71  59,559.00    0.27
195003751万家瑞隆混合2,124,024.00  56,400.00    0.85
196000248汇添富中证主要消费ETF联接2,101,428.00  55,800.00    0.04
197200016长城稳健成长混合2,033,640.00  54,000.00    1.80
198003966中银润利混合A1,883,000.00  50,000.00    0.24
199002262中银宝利混合C1,883,000.00  50,000.00    0.30
200003967中银润利混合C1,883,000.00  50,000.00    0.24
201002435中银宏利混合C1,883,000.00  50,000.00    0.28
202002434中银宏利混合A1,883,000.00  50,000.00    0.28
203002261中银宝利混合A1,883,000.00  50,000.00    0.30
204002615中银颐利混合C1,883,000.00  50,000.00    0.35
205002614中银颐利混合A1,883,000.00  50,000.00    0.35
206257050国联安主题驱动混合1,845,340.00  49,000.00    0.87
207006302银华行业轮动混合1,832,987.52  48,672.00    0.48
208009614上银中证500指数增强C1,792,917.28  47,608.00    1.22
209009613上银中证500指数增强A1,792,917.28  47,608.00    1.22
210002668兴业聚丰灵活配置混合1,698,466.00  45,100.00    0.30
211512510华泰柏瑞中证500ETF1,698,466.00  45,100.00    0.31
212008479景顺长城泰申回报混合1,626,912.00  43,200.00    0.21
213002660兴业聚源灵活配置混合1,559,124.00  41,400.00    0.26
214159968博时中证500ETF1,540,294.00  40,900.00    0.30
215515800添富中证800ETF1,498,868.00  39,800.00    0.07
216002414中银瑞利混合C1,464,974.00  38,900.00    0.17
217002413中银瑞利混合A1,464,974.00  38,900.00    0.17
218512390平安MSCI中国A股低波动ETF1,419,782.00  37,700.00    0.46
219001422景顺长城安享回报混合A1,389,654.00  36,900.00    0.14
220001423景顺长城安享回报混合C1,389,654.00  36,900.00    0.14
221002793景顺长城顺益回报混合C1,385,888.00  36,800.00    0.15
222002792景顺长城顺益回报混合A1,385,888.00  36,800.00    0.15
223519624银河君耀混合C1,325,632.00  35,200.00    0.20
224519623银河君耀混合A1,325,632.00  35,200.00    0.20
225160616鹏华中证500指数(LOF)A1,291,738.00  34,300.00    0.31
226006938鹏华中证500指数(LOF)C1,291,738.00  34,300.00    0.31
227010487中银顺盈回报一年持有期混合1,280,440.00  34,000.00    0.24
228161118易方达中小板指数(LOF)1,244,775.98  33,053.00    0.44
229009129明亚价值长青混合C1,242,780.00  33,000.00    2.39
230009128明亚价值长青混合A1,242,780.00  33,000.00    2.39
231002330兴业聚宝灵活配置混合1,197,588.00  31,800.00    1.67
232001407景顺长城稳健回报混合C1,178,306.08  31,288.00    0.19
233001194景顺长城稳健回报混合A1,178,306.08  31,288.00    0.19
234010211景顺长城顺鑫回报混合A1,163,694.00  30,900.00    0.15
235010212景顺长城顺鑫回报混合C1,163,694.00  30,900.00    0.15
236008831海富通安益对冲混合A1,129,800.00  30,000.00    0.06