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持有 涪陵榨菜(002507)的基金
  报告期:2022-06-30
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(%)
1003494富国天惠成长混合(LOF)C345,200,000.00  10,000,000.00    0.93
2161005富国天惠成长混合(LOF)A345,200,000.00  10,000,000.00    0.93
3162605景顺长城鼎益混合(LOF)275,395,554.60  7,977,855.00    1.41
4260108景顺长城新兴成长混合205,598,565.52  5,955,926.00    0.45
5000083汇添富消费行业混合179,504,000.00  5,200,000.00    0.86
6009549汇添富中盘价值精选混合C169,148,379.72  4,900,011.00    1.18
7009548汇添富中盘价值精选混合A169,148,379.72  4,900,011.00    1.18
8510500南方中证500ETF129,646,315.24  3,755,687.00    0.31
9159928汇添富中证主要消费ETF107,685,140.00  3,119,500.00    0.94
10160222国泰国证食品饮料行业指数分级71,169,953.04  2,061,702.00    1.02
11004586鹏扬汇利债券C65,287,676.00  1,891,300.00    0.59
12004585鹏扬汇利债券A65,287,676.00  1,891,300.00    0.59
13010143交银启欣混合63,270,879.52  1,832,876.00    2.01
14377020上投摩根内需动力混合61,299,166.16  1,775,758.00    2.37
15450004国富深化价值混合60,913,992.00  1,764,600.00    0.63
16519994长信金利趋势混合55,232,379.72  1,600,011.00    1.08
17020005国泰金马稳健混合51,730,878.04  1,498,577.00    4.44
18010298汇添富品牌驱动六个月持有混合49,927,000.92  1,446,321.00    2.01
19003940银华盛世精选灵活配置混合发起式45,766,616.00  1,325,800.00    0.82
20000762汇添富绝对收益定开混合A43,118,932.00  1,249,100.00    0.31
21008140汇添富绝对收益定开混合C43,118,932.00  1,249,100.00    0.31
22005543银华心诚灵活配置混合40,204,926.20  1,164,685.00    1.06
23003751万家瑞隆混合39,829,176.00  1,153,800.00    1.69
24202105南方广利回报债券A/B36,221,836.00  1,049,300.00    0.54
25202107南方广利回报债券C36,221,836.00  1,049,300.00    0.54
26530003建信优选成长混合A32,597,236.00  944,300.00    1.96
27960028建信优选成长混合H32,597,236.00  944,300.00    1.96
28006059鹏扬泓利债券A31,068,000.00  900,000.00    0.57
29002010中欧瑾通灵活配置混合C31,068,000.00  900,000.00    0.29
30002009中欧瑾通灵活配置混合A31,068,000.00  900,000.00    0.29
31006060鹏扬泓利债券C31,068,000.00  900,000.00    0.57
32009429鹏扬景沣六个月混合C29,388,774.60  851,355.00    0.58
33009428鹏扬景沣六个月混合A29,388,774.60  851,355.00    0.58
34009958长安鑫悦消费混合A27,616,000.00  800,000.00    3.75
35009959长安鑫悦消费混合C27,616,000.00  800,000.00    3.75
36008174国泰蓝筹精选混合A27,306,010.40  791,020.00    4.10
37008175国泰蓝筹精选混合C27,306,010.40  791,020.00    4.10
38002637广发集裕债券C25,890,000.00  750,000.00    0.21
39002636广发集裕债券A25,890,000.00  750,000.00    0.21
40009706民生加银城镇化混合C25,423,980.00  736,500.00    3.58
41000408民生加银城镇化混合A25,423,980.00  736,500.00    3.58
42420003天弘永定价值成长混合24,837,140.00  719,500.00    3.26
43260104景顺长城内需增长混合24,164,000.00  700,000.00    0.69
44000338鹏华双债保利债券24,122,576.00  698,800.00    0.25
45501093华夏翔阳两年定开混合23,042,100.00  667,500.00    2.86
46000876建信稳定得利债券C22,989,698.64  665,982.00    0.17
47000875建信稳定得利债券A22,989,698.64  665,982.00    0.17
48006593博道中证500增强A22,906,574.48  663,574.00    0.75
49006594博道中证500增强C22,906,574.48  663,574.00    0.75
50519176浦银安盛消费升级混合C22,793,556.00  660,300.00    5.73
51519125浦银安盛消费升级混合A22,793,556.00  660,300.00    5.73
52660012农银汇理消费主题混合A22,093,214.24  640,012.00    3.10
53960033农银汇理消费主题混合H22,093,214.24  640,012.00    3.10
54010454交银内需增长一年混合20,981,256.00  607,800.00    0.50
55000880富国研究精选灵活配置混合20,622,248.00  597,400.00    5.55
56000143鹏华双债加利债券20,014,696.00  579,800.00    0.25
57005450华夏稳盛混合19,607,360.00  568,000.00    1.01
58164205天弘文化新兴产业股票18,202,396.00  527,300.00    3.41
59009564汇安消费龙头混合A17,961,066.68  520,309.00    1.91
60009565汇安消费龙头混合C17,961,066.68  520,309.00    1.91
61009876天弘甄选食品饮料股票C16,919,667.32  490,141.00    5.80
62009875天弘甄选食品饮料股票A16,919,667.32  490,141.00    5.80
63010446国泰金福三个月定期开放混合15,841,228.00  458,900.00    1.74
64690005民生加银内需增长混合15,392,468.00  445,900.00    3.58
65519714交银消费新驱动股票15,099,048.00  437,400.00    0.49
66005449华夏行业龙头混合14,158,585.12  410,156.00    1.60
67512500华夏中证500ETF13,187,744.64  382,032.00    0.32
68009476建信食品饮料行业股票12,955,356.00  375,300.00    5.66
69180003银华-道琼斯88指数A12,523,856.00  362,800.00    0.84
70005004交银品质升级混合12,416,844.00  359,700.00    0.49
71009065鹏扬景沃六个月混合C12,082,000.00  350,000.00    0.55
72009064鹏扬景沃六个月混合A12,082,000.00  350,000.00    0.55
73001579国泰大农业股票11,439,928.00  331,400.00    0.89
74159922嘉实中证500ETF10,363,974.12  300,231.00    0.32
75004868交银股息优化混合10,214,468.00  295,900.00    0.50
76530001建信恒久价值混合10,150,951.20  294,060.00    0.79
77009969金鹰内需成长混合C10,069,484.00  291,700.00    3.19
78009968金鹰内需成长混合A10,069,484.00  291,700.00    3.19
79005235银华食品饮料量化股票发起式A9,946,903.48  288,149.00    1.08
80005236银华食品饮料量化股票发起式C9,946,903.48  288,149.00    1.08
81008480永赢股息优选混合A9,940,827.96  287,973.00    3.93
82008481永赢股息优选混合C9,940,827.96  287,973.00    3.93
83000045工银产业债债券A9,841,652.00  285,100.00    0.05
84000046工银产业债债券B9,841,652.00  285,100.00    0.05
85161026富国中证国有企业改革指数分级9,800,228.00  283,900.00    0.33
86009011华夏睿阳一年持有混合9,596,560.00  278,000.00    0.57
87210004金鹰稳健成长混合9,572,396.00  277,300.00    1.56
88001027前海开源中证大农业指数增强9,426,652.56  273,078.00    1.32
89001050汇添富成长多因子量化策略股票9,085,664.00  263,200.00    1.10
90510510广发中证500ETF8,851,721.96  256,423.00    0.31
91180031银华中小盘混合8,785,340.00  254,500.00    0.20
92217001招商安泰偏股混合8,630,000.00  250,000.00    1.85
93257050国联安主题驱动混合8,592,028.00  248,900.00    4.40
94000073上投摩根成长动力混合8,583,156.36  248,643.00    2.47
95004209大成智惠量化多策略混合8,112,200.00  235,000.00    9.18
96610002信达澳银精华配置混合8,005,188.00  231,900.00    0.87
97160106南方高增长混合(LOF)7,994,832.00  231,600.00    0.49
98233007大摩卓越成长混合7,832,588.00  226,900.00    1.43
99000592建信改革红利股票7,684,152.00  222,600.00    0.64
100660005农银中小盘混合7,625,468.00  220,900.00    0.94
101159820天弘中证500ETF7,614,145.44  220,572.00    0.31
102005553国富新趋势混合C7,135,284.00  206,700.00    1.08
103005552国富新趋势混合A7,135,284.00  206,700.00    1.08
104660001农银行业成长混合A6,953,777.84  201,442.00    0.39
105001463光大保德信一带一路混合6,786,632.00  196,600.00    4.19
106006030南方昌元可转债债券A6,759,016.00  195,800.00    0.47
107006031南方昌元可转债债券C6,759,016.00  195,800.00    0.47
108673010西部利得新动向混合6,731,400.00  195,000.00    2.75
109512600嘉实中证主要消费ETF6,579,512.00  190,600.00    0.93
110000551信诚幸福消费混合6,569,156.00  190,300.00    5.04
111002967浙商大数据智选消费混合6,506,226.04  188,477.00    1.23
112009852银华品质消费股票6,476,573.36  187,618.00    1.01
113530012建信积极配置混合6,251,572.00  181,100.00    3.93
114007524汇添富内需增长股票C6,196,270.96  179,498.00    1.07
115007523汇添富内需增长股票A6,196,270.96  179,498.00    1.07
116519115浦银安盛红利精选混合6,185,984.00  179,200.00    4.78
117510580易方达中证500ETF6,096,232.00  176,600.00    0.31
118006753天弘港股通精选混合C6,089,328.00  176,400.00    0.78
119006752天弘港股通精选混合A6,089,328.00  176,400.00    0.78
120161017富国中证500指数增强(LOF)5,923,632.00  171,600.00    0.07
121001410信达澳银新能源产业股票5,778,544.44  167,397.00    0.04
122487021工银优质精选混合5,740,676.00  166,300.00    0.88
123001047光大保德信国企改革股票5,675,088.00  164,400.00    1.86
124005347诺德量化优选混合5,668,908.92  164,221.00    2.05
125001623兴业国企改革混合5,630,212.00  163,100.00    2.02
126580002东吴双动力混合5,530,104.00  160,200.00    1.70
127377150上投摩根健康品质生活混合5,464,516.00  158,300.00    1.99
128001703银华沪港深增长股票5,450,708.00  157,900.00    1.55
129001218国投瑞银精选收益混合4,988,140.00  144,500.00    1.39
130009130鹏扬景恒六个月混合A4,967,428.00  143,900.00    0.62
131009131鹏扬景恒六个月混合C4,967,428.00  143,900.00    0.62
132008502鹏扬聚利六个月债券C4,788,234.68  138,709.00    0.58
133008501鹏扬聚利六个月债券A4,788,234.68  138,709.00    0.58
134001192上投摩根整合驱动混合4,766,349.00  138,075.00    1.11
135001352民生加银新战略混合4,705,076.00  136,300.00    4.85
136002455民生加银鑫喜混合4,701,624.00  136,200.00    0.51
137005526工银新生代消费混合4,487,600.00  130,000.00    1.88
138159902华夏中小板ETF4,376,445.60  126,780.00    0.51
139202009南方盛元红利混合4,277,028.00  123,900.00    0.50
140008177建信高股息主题股票4,273,576.00  123,800.00    0.72
141501027国泰融信灵活配置混合(LOF)4,176,920.00  121,000.00    0.56
142001602鑫元鑫新收益混合C4,142,400.00  120,000.00    2.71
143001601鑫元鑫新收益混合A4,142,400.00  120,000.00    2.71
144006268诺德量化核心混合C4,055,858.36  117,493.00    2.10
145006267诺德量化核心混合A4,055,858.36  117,493.00    2.10
146002489国泰民福策略价值混合4,014,676.00  116,300.00    0.51
147007386浙商中证500指数增强C3,962,896.00  114,800.00    0.27
148002076浙商中证500指数增强A3,962,896.00  114,800.00    0.27
149006020广发沪深300指数增强A3,931,828.00  113,900.00    0.27
150006021广发沪深300指数增强C3,931,828.00  113,900.00    0.27
151002062国泰国策驱动灵活配置混合C3,807,556.00  110,300.00    0.58
152000511国泰国策驱动灵活配置混合A3,807,556.00  110,300.00    0.58
153000954国泰睿吉灵活配置混合C3,607,340.00  104,500.00    0.57
154000953国泰睿吉灵活配置混合A3,607,340.00  104,500.00    0.57
155009266鹏扬景合六个月混合3,600,436.00  104,300.00    0.59
156002561东吴安鑫量化混合3,565,916.00  103,300.00    0.68
157005110汇安多策略混合C3,538,300.00  102,500.00    0.97
158005109汇安多策略混合A3,538,300.00  102,500.00    0.97
159002458国泰民利策略收益灵活配置混合3,507,232.00  101,600.00    0.55
160005935前海联合润丰混合C3,469,260.00  100,500.00    1.98
161004809前海联合润丰混合A3,469,260.00  100,500.00    1.98
162006223交银创新成长混合3,452,000.00  100,000.00    1.61
163006466浦银安盛双债增强债券A3,452,000.00  100,000.00    0.09
164008969睿远均衡价值三年持有混合A3,452,000.00  100,000.00    0.02
165008970睿远均衡价值三年持有混合C3,452,000.00  100,000.00    0.02
166006467浦银安盛双债增强债券C3,452,000.00  100,000.00    0.09
167008167工银消费股票C3,452,000.00  100,000.00    0.80
168008166工银消费股票A3,452,000.00  100,000.00    0.80
169005215南方全天候策略混合(FOF)A3,452,000.00  100,000.00    0.10
170501063添富悦享定开混合3,452,000.00  100,000.00    1.49
171005216南方全天候策略混合(FOF)C3,452,000.00  100,000.00    0.10
172001651工银新蓝筹股票3,448,548.00  99,900.00    0.76
173001193中金消费升级股票3,424,384.00  99,200.00    1.17
174002629招商安博混合C3,372,500.44  97,697.00    2.15
175002628招商安博混合A3,372,500.44  97,697.00    2.15
176001366金鹰产业整合混合3,168,936.00  91,800.00    0.76
177001428工银灵活配置混合B3,151,676.00  91,300.00    1.30
178487016工银灵活配置混合A3,151,676.00  91,300.00    1.30
179005910广发龙头优选混合3,106,800.00  90,000.00    4.45
180481008工银大盘蓝筹混合3,103,348.00  89,900.00    0.75
181010188中欧添益一年混合A2,934,200.00  85,000.00    0.94
182010189中欧添益一年混合C2,934,200.00  85,000.00    0.94
183519959长信多利混合2,927,296.00  84,800.00    1.69
184006833鹏扬添利增强债券C2,923,844.00  84,700.00    0.63
185006832鹏扬添利增强债券A2,923,844.00  84,700.00    0.63
186160105南方积极配置混合(LOF)2,851,352.00  82,600.00    0.49
187010409富国消费精选30股票2,658,040.00  77,000.00    0.17
188481013工银消费服务混合2,578,644.00  74,700.00    0.81
189660004农银策略价值混合2,475,084.00  71,700.00    0.38
190002055国泰兴益灵活配置混合C2,461,276.00  71,300.00    0.35
191001265国泰兴益灵活配置混合A2,461,276.00  71,300.00    0.35
192010158汇安中证500增强C2,416,400.00  70,000.00    1.53
193010157汇安中证500增强A2,416,400.00  70,000.00    1.53
194159968博时中证500ETF2,337,004.00  67,700.00    0.30
195001631天弘中证食品饮料指数A2,296,408.48  66,524.00    0.03
196001632天弘中证食品饮料指数C2,296,408.48  66,524.00    0.03
197002120广发安悦回报混合2,295,580.00  66,500.00    0.18
198003037广发集瑞债券A2,205,828.00  63,900.00    0.48
199003038广发集瑞债券C2,205,828.00  63,900.00    0.48
200003754国泰普益灵活配置混合A2,109,172.00  61,100.00    0.38
201003755国泰普益灵活配置混合C2,109,172.00  61,100.00    0.38
202004267金鹰持久增利债券(LOF)E2,071,200.00  60,000.00    0.05
203162105金鹰持久增利债券(LOF)C2,071,200.00  60,000.00    0.05
204002494兴业聚盈灵活配置混合2,060,844.00  59,700.00    0.24
205580005东吴进取策略混合2,060,844.00  59,700.00    2.05
206010556汇添富沪深300指数增强C2,057,392.00  59,600.00    0.43
207005530汇添富沪深300指数增强A2,057,392.00  59,600.00    0.43
208512390平安MSCI中国A股低波动ETF1,995,256.00  57,800.00    0.67
209002197国泰鑫策略价值灵活配置混合1,984,900.00  57,500.00    0.40
210168111九泰锐丰混合(LOF)C1,971,092.00  57,100.00    2.01
211168104九泰锐丰混合(LOF)A1,971,092.00  57,100.00    2.01
212004945长信中证500指数1,940,024.00  56,200.00    0.65
213002459华夏鼎利债券A1,908,956.00  55,300.00    0.03
214002460华夏鼎利债券C1,908,956.00  55,300.00    0.03
215675011西部利得稳健双利债券A1,864,080.00  54,000.00    0.37
216675013西部利得稳健双利债券C1,864,080.00  54,000.00    0.37
217160616鹏华中证500指数(LOF)A1,860,766.08  53,904.00    0.31
218006938鹏华中证500指数(LOF)C1,860,766.08  53,904.00    0.31
219510590平安中证500ETF1,860,628.00  53,900.00    0.32
220519617银河君信混合C1,726,000.00  50,000.00    0.42
221519618银河君信混合I1,726,000.00  50,000.00    0.42
222519616银河君信混合A1,726,000.00  50,000.00    0.42
223005044国寿安保健康科学混合C1,726,000.00  50,000.00    1.87
224005043国寿安保健康科学混合A1,726,000.00  50,000.00    1.87
225001179德邦大健康灵活配置混合1,726,000.00  50,000.00    0.39
226512510华泰柏瑞中证500ETF1,660,412.00  48,100.00    0.31
227660003农银平衡双利混合1,570,660.00  45,500.00    0.39
228008836富国量化对冲策略三个月持有期混合C1,563,756.00  45,300.00    0.14
229008835富国量化对冲策略三个月持有期混合A1,563,756.00  45,300.00    0.14
230010363信达澳银匠心臻选两年持有期混合1,538,659.96  44,573.00    0.03
231004252国泰安益灵活配置混合C1,494,716.00  43,300.00    0.41
232001850国泰安益灵活配置混合A1,494,716.00  43,300.00    0.41
233005544银华瑞和灵活配置混合1,467,100.00  42,500.00    2.00
234002005工银新得利混合1,467,100.00  42,500.00    0.63
235515800添富中证800ETF1,456,744.00  42,200.00    0.07
236006739工银添慧债券C1,411,868.00  40,900.00    0.41
237009527浙商汇金新兴消费混合1,411,868.00  40,900.00    3.96
238006738工银添慧债券A1,411,868.00  40,900.00    0.41
239450007国富成长动力混合1,398,060.00  40,500.00    3.00
240005042人保精选混合C1,384,252.00  40,100.00    0.96
241530016建信恒稳价值混合1,384,252.00  40,100.00    2.46
242005041人保精选混合A1,384,252.00  40,100.00    0.96
243008491万家家丰中短债债券A1,363,540.00  39,500.00    1.58
244008492万家家丰中短债债券C1,363,540.00  39,500.00    1.58
245008221兴业聚鑫灵活配置混合C1,335,924.00  38,700.00    0.22
246002498兴业聚鑫灵活配置混合A1,335,924.00  38,700.00    0.22
247002060东方新策略灵活配置混合C1,322,116.00  38,300.00    1.38
248001318东方新策略灵活配置混合A1,322,116.00  38,300.00    1.38
249010152东财消费精选混合C1,304,856.00  37,800.00    1.38
250010151东财消费精选混合A1,304,856.00  37,800.00    1.38
251501037汇添富中证500指数(LOF)C1,294,500.00  37,500.00    0.30
252501036汇添富中证500指数(LOF)A1,294,500.00  37,500.00    0.30
253002660兴业聚源灵活配置混合1,277,240.00  37,000.00    0.24
254007126博道远航混合A1,270,336.00  36,800.00    0.12
255007127博道远航混合C1,270,336.00  36,800.00    0.12
256700002平安深证300指数增强1,239,268.00  35,900.00    1.16
257002923兴业聚惠灵活配置混合C1,239,268.00  35,900.00    0.24
258001547兴业聚惠灵活配置混合A1,239,268.00  35,900.00    0.24
259008978银华长丰混合发起式1,235,816.00  35,800.00    0.49
260008779嘉实中证500指数增强C1,228,912.00  35,600.00    0.70
261008778嘉实中证500指数增强A1,228,912.00  35,600.00    0.70
262673071西部利得新动力混合A1,208,200.00  35,000.00    0.36
263673073西部利得新动力混合C1,208,200.00  35,000.00    0.36
264003938南方荣尊混合A1,204,748.00  34,900.00    1.06
265003939南方荣尊混合C1,204,748.00  34,900.00    1.06
266002668兴业聚丰灵活配置混合1,197,844.00  34,700.00    0.22
267002597兴业成长动力混合1,187,488.00  34,400.00    0.58
268159982鹏华中证500ETF1,152,968.00  33,400.00    0.31
269007666华夏鼎泓债券A1,070,120.00  31,000.00    0.10
270001922国泰多策略收益混合1,070,120.00  31,000.00    0.48
271007667华夏鼎泓债券C1,070,120.00  31,000.00    0.10
272003242创金合信量化发现混合C1,049,408.00  30,400.00    1.09
273003241创金合信量化发现混合A1,049,408.00  30,400.00    1.09
274519656银河灵活配置混合A1,035,600.00  30,000.00    1.35
275519657银河灵活配置混合C1,035,600.00  30,000.00    1.35
276008135华宸未来价值先锋混合1,035,600.00  30,000.00    3.50
277210011金鹰灵活配置混合C1,035,600.00  30,000.00    0.25
278210010金鹰灵活配置混合A1,035,600.00  30,000.00    0.25
279007382国融融信消费严选混合C1,004,532.00  29,100.00    3.57
280007381国融融信消费严选混合A1,004,532.00  29,100.00    3.57
281519062海富通阿尔法对冲混合A1,003,910.64  29,082.00    0.05
282008795海富通阿尔法对冲混合C1,003,910.64  29,082.00    0.05
283004335华宝新飞跃混合966,905.20  28,010.00    0.35
284000057中银消费主题混合952,752.00  27,600.00    0.95
285161118易方达中小板指数(LOF)926,965.56  26,853.00    0.49
286398061中海消费主题精选混合914,780.00  26,500.00    0.23
287008841德邦大消费混合C890,616.00  25,800.00    0.83
288008840德邦大消费混合A890,616.00  25,800.00    0.83
289006257信达澳银先进智造股票882,503.80  25,565.00    0.04
290510530工银瑞信中证500ETF873,356.00  25,300.00    0.32
291510560国寿安保中证500ETF800,864.00  23,200.00    0.32
292010045汇添富稳健添盈一年持有混合797,412.00  23,100.00    0.03
293000757华富智慧城市灵活配置混合793,960.00  23,000.00    1.51
294000649长城久鑫灵活配置混合776,700.00  22,500.00    1.42
295000508泰达宏利宏达混合B773,248.00  22,400.00    0.40
296000507泰达宏利宏达混合A773,248.00  22,400.00    0.40
297000845国投瑞银信息消费混合769,796.00  22,300.00    1.46
298165511信诚中证500指数755,988.00  21,900.00    0.31
299001422景顺长城安享回报混合A749,084.00  21,700.00    0.09
300001423景顺长城安享回报混合C749,084.00  21,700.00    0.09
301000367国泰安康定期支付混合A742,180.00  21,500.00    0.36
302002061国泰安康定期支付混合C742,180.00  21,500.00    0.36
303002793景顺长城顺益回报混合C742,180.00  21,500.00    0.14
304002792景顺长城顺益回报混合A742,180.00  21,500.00    0.14
305010211景顺长城顺鑫回报混合A738,728.00  21,400.00    0.08
306010212景顺长城顺鑫回报混合C738,728.00  21,400.00    0.08
307008479景顺长城泰申回报混合738,728.00  21,400.00    0.11
308002512长城久润混合724,920.00  21,000.00    1.91
309000554中国梦灵活配置混合