| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 010298 | 汇添富品牌驱动六个月持有混合 | 115,482,704.71 | 3,552,221.00 | 5.46 |
| 2 | 020005 | 国泰金马稳健混合 | 43,406,604.27 | 1,335,177.00 | 4.39 |
| 3 | 519176 | 浦银安盛消费升级混合C | 39,551,666.00 | 1,216,600.00 | 8.53 |
| 4 | 519125 | 浦银安盛消费升级混合A | 39,551,666.00 | 1,216,600.00 | 8.53 |
| 5 | 004586 | 鹏扬汇利债券C | 35,800,012.00 | 1,101,200.00 | 0.37 |
| 6 | 004585 | 鹏扬汇利债券A | 35,800,012.00 | 1,101,200.00 | 0.37 |
| 7 | 002460 | 华夏鼎利债券C | 25,900,717.00 | 796,700.00 | 0.42 |
| 8 | 002459 | 华夏鼎利债券A | 25,900,717.00 | 796,700.00 | 0.42 |
| 9 | 008174 | 国泰蓝筹精选混合A | 25,716,060.20 | 791,020.00 | 4.56 |
| 10 | 008175 | 国泰蓝筹精选混合C | 25,716,060.20 | 791,020.00 | 4.56 |
| 11 | 009958 | 长安鑫悦消费混合A | 24,707,600.00 | 760,000.00 | 3.54 |
| 12 | 009959 | 长安鑫悦消费混合C | 24,707,600.00 | 760,000.00 | 3.54 |
| 13 | 006059 | 鹏扬泓利债券A | 21,186,767.00 | 651,700.00 | 0.35 |
| 14 | 006060 | 鹏扬泓利债券C | 21,186,767.00 | 651,700.00 | 0.35 |
| 15 | 007524 | 汇添富内需增长股票C | 20,965,633.98 | 644,898.00 | 4.18 |
| 16 | 007523 | 汇添富内需增长股票A | 20,965,633.98 | 644,898.00 | 4.18 |
| 17 | 009429 | 鹏扬景沣六个月混合C | 19,506,000.00 | 600,000.00 | 0.34 |
| 18 | 009428 | 鹏扬景沣六个月混合A | 19,506,000.00 | 600,000.00 | 0.34 |
| 19 | 660012 | 农银汇理消费主题混合A | 19,495,986.92 | 599,692.00 | 3.07 |
| 20 | 960033 | 农银汇理消费主题混合H | 19,495,986.92 | 599,692.00 | 3.07 |
| 21 | 005726 | 国泰价值精选灵活配置混合 | 19,019,422.83 | 585,033.00 | 5.70 |
| 22 | 501093 | 华夏翔阳两年定开混合 | 18,199,098.00 | 559,800.00 | 2.48 |
| 23 | 006007 | 诺安积极配置混合A | 17,880,500.00 | 550,000.00 | 4.96 |
| 24 | 006008 | 诺安积极配置混合C | 17,880,500.00 | 550,000.00 | 4.96 |
| 25 | 009876 | 天弘甄选食品饮料股票C | 17,589,242.91 | 541,041.00 | 4.79 |
| 26 | 009875 | 天弘甄选食品饮料股票A | 17,589,242.91 | 541,041.00 | 4.79 |
| 27 | 009968 | 金鹰内需成长混合A | 13,368,112.00 | 411,200.00 | 4.30 |
| 28 | 009969 | 金鹰内需成长混合C | 13,368,112.00 | 411,200.00 | 4.30 |
| 29 | 320012 | 诺安主题精选混合 | 13,004,000.00 | 400,000.00 | 4.74 |
| 30 | 519115 | 浦银安盛红利精选混合 | 12,955,235.00 | 398,500.00 | 7.24 |
| 31 | 001193 | 中金消费升级股票 | 10,715,296.00 | 329,600.00 | 4.10 |
| 32 | 009476 | 建信食品饮料行业股票 | 10,289,415.00 | 316,500.00 | 5.47 |
| 33 | 004209 | 大成智惠量化多策略混合 | 10,240,650.00 | 315,000.00 | 8.11 |
| 34 | 257050 | 国联安主题驱动混合 | 6,918,128.00 | 212,800.00 | 4.61 |
| 35 | 002629 | 招商安博混合C | 6,518,157.47 | 200,497.00 | 4.20 |
| 36 | 002628 | 招商安博混合A | 6,518,157.47 | 200,497.00 | 4.20 |
| 37 | 002305 | 光大保德信风格轮动混合A | 6,410,972.00 | 197,200.00 | 1.61 |
| 38 | 007499 | 光大保德信风格轮动混合C | 6,410,972.00 | 197,200.00 | 1.61 |
| 39 | 001463 | 光大保德信一带一路混合 | 6,391,466.00 | 196,600.00 | 4.08 |
| 40 | 005137 | 长信沪深300指数增强A | 5,856,676.50 | 180,150.00 | 1.49 |
| 41 | 007448 | 长信沪深300指数增强C | 5,856,676.50 | 180,150.00 | 1.49 |
| 42 | 673010 | 西部利得新动向混合 | 4,876,500.00 | 150,000.00 | 2.17 |
| 43 | 002005 | 工银新得利混合 | 4,876,500.00 | 150,000.00 | 1.28 |
| 44 | 000551 | 信诚幸福消费混合 | 4,723,703.00 | 145,300.00 | 3.55 |
| 45 | 001318 | 东方新策略灵活配置混合A | 4,492,882.00 | 138,200.00 | 1.46 |
| 46 | 002060 | 东方新策略灵活配置混合C | 4,492,882.00 | 138,200.00 | 1.46 |
| 47 | 003704 | 光大保德信事件驱动混合 | 4,447,368.00 | 136,800.00 | 1.45 |
| 48 | 007407 | 农银养老目标日期2035三年混合(FOF) | 4,226,300.00 | 130,000.00 | 2.02 |
| 49 | 002075 | 光大保德信睿鑫混合C | 4,223,049.00 | 129,900.00 | 0.67 |
| 50 | 001939 | 光大保德信睿鑫混合A | 4,223,049.00 | 129,900.00 | 0.67 |
| 51 | 003115 | 光大保德信诚鑫混合A | 4,216,547.00 | 129,700.00 | 0.52 |
| 52 | 003116 | 光大保德信诚鑫混合C | 4,216,547.00 | 129,700.00 | 0.52 |
| 53 | 002212 | 嘉实新起航混合 | 4,005,232.00 | 123,200.00 | 6.05 |
| 54 | 009130 | 鹏扬景恒六个月混合A | 3,579,351.00 | 110,100.00 | 0.38 |
| 55 | 009131 | 鹏扬景恒六个月混合C | 3,579,351.00 | 110,100.00 | 0.38 |
| 56 | 530016 | 建信恒稳价值混合 | 3,374,538.00 | 103,800.00 | 6.24 |
| 57 | 009266 | 鹏扬景合六个月混合 | 2,945,406.00 | 90,600.00 | 0.45 |
| 58 | 006832 | 鹏扬添利增强债券A | 2,795,860.00 | 86,000.00 | 0.50 |
| 59 | 006833 | 鹏扬添利增强债券C | 2,795,860.00 | 86,000.00 | 0.50 |
| 60 | 007686 | 东方价值挖掘灵活配置混合C | 1,693,771.00 | 52,100.00 | 1.48 |
| 61 | 004166 | 东方价值挖掘灵活配置混合A | 1,693,771.00 | 52,100.00 | 1.48 |
| 62 | 001226 | 中邮稳健添利灵活配置混合 | 1,495,460.00 | 46,000.00 | 3.02 |
| 63 | 400020 | 东方成长回报平衡混合 | 1,492,209.00 | 45,900.00 | 1.65 |
| 64 | 001495 | 东方新价值混合A | 1,456,448.00 | 44,800.00 | 1.40 |
| 65 | 002162 | 东方新价值混合C | 1,456,448.00 | 44,800.00 | 1.40 |
| 66 | 002512 | 长城久润混合 | 1,423,938.00 | 43,800.00 | 4.23 |
| 67 | 000649 | 长城久鑫灵活配置混合 | 1,043,571.00 | 32,100.00 | 2.28 |
| 68 | 007381 | 国融融信消费严选混合A | 946,041.00 | 29,100.00 | 3.47 |
| 69 | 007382 | 国融融信消费严选混合C | 946,041.00 | 29,100.00 | 3.47 |
| 70 | 008135 | 华宸未来价值先锋混合 | 747,730.00 | 23,000.00 | 3.72 |
| 71 | 000003 | 中海可转债债券A | 630,694.00 | 19,400.00 | 1.21 |
| 72 | 000004 | 中海可转债债券C | 630,694.00 | 19,400.00 | 1.21 |
| 73 | 008070 | 鹏扬富利增强债券C | 487,650.00 | 15,000.00 | 0.53 |
| 74 | 008069 | 鹏扬富利增强债券A | 487,650.00 | 15,000.00 | 0.53 |
| 75 | 010193 | 农银养老2045混合(FOF) | 422,630.00 | 13,000.00 | 0.81 |
| 76 | 001730 | 兴银大健康混合 | 399,873.00 | 12,300.00 | 2.43 |
| 77 | 002774 | 光大保德信铭鑫混合C | 305,594.00 | 9,400.00 | 4.08 |
| 78 | 002773 | 光大保德信铭鑫混合A | 305,594.00 | 9,400.00 | 4.08 |
| 79 | 000761 | 国富健康优质生活股票 | 260,080.00 | 8,000.00 | 3.18 |
| 80 | 673120 | 西部利得新富混合 | 123,538.00 | 3,800.00 | 4.98 |
| 81 | 002421 | 新华增强债券A | 45,514.00 | 1,400.00 | 0.50 |
| 82 | 002422 | 新华增强债券C | 45,514.00 | 1,400.00 | 0.50 |
| 83 | 003582 | 中金量化多策略混合 | 32,510.00 | 1,000.00 | 1.72 |
