| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 004586 | 鹏扬汇利债券C | 60,646,734.00 | 2,231,300.00 | 0.64 |
| 2 | 004585 | 鹏扬汇利债券A | 60,646,734.00 | 2,231,300.00 | 0.64 |
| 3 | 006593 | 博道中证500增强A | 47,218,291.92 | 1,737,244.00 | 1.81 |
| 4 | 006594 | 博道中证500增强C | 47,218,291.92 | 1,737,244.00 | 1.81 |
| 5 | 006060 | 鹏扬泓利债券C | 29,898,000.00 | 1,100,000.00 | 0.64 |
| 6 | 006059 | 鹏扬泓利债券A | 29,898,000.00 | 1,100,000.00 | 0.64 |
| 7 | 005236 | 银华食品饮料量化股票发起式C | 27,491,183.82 | 1,011,449.00 | 3.01 |
| 8 | 005235 | 银华食品饮料量化股票发起式A | 27,491,183.82 | 1,011,449.00 | 3.01 |
| 9 | 009428 | 鹏扬景沣六个月混合A | 23,139,828.90 | 851,355.00 | 0.56 |
| 10 | 009429 | 鹏扬景沣六个月混合C | 23,139,828.90 | 851,355.00 | 0.56 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 22,366,422.00 | 822,900.00 | 1.56 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 20,779,110.00 | 764,500.00 | 1.17 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 20,779,110.00 | 764,500.00 | 1.17 |
| 14 | 009065 | 鹏扬景沃六个月混合C | 12,258,180.00 | 451,000.00 | 0.67 |
| 15 | 009064 | 鹏扬景沃六个月混合A | 12,258,180.00 | 451,000.00 | 0.67 |
| 16 | 005795 | 博时中证500指数增强C | 7,297,830.00 | 268,500.00 | 1.63 |
| 17 | 005062 | 博时中证500指数增强A | 7,297,830.00 | 268,500.00 | 1.63 |
| 18 | 257050 | 国联安主题驱动混合 | 6,039,396.00 | 222,200.00 | 4.08 |
| 19 | 004209 | 大成智惠量化多策略混合 | 5,074,506.00 | 186,700.00 | 9.21 |
| 20 | 002316 | 创金合信中证500增强C | 5,009,790.42 | 184,319.00 | 1.05 |
| 21 | 002311 | 创金合信中证500增强A | 5,009,790.42 | 184,319.00 | 1.05 |
| 22 | 006441 | 中信建投中证500指数增强C | 4,356,954.00 | 160,300.00 | 0.99 |
| 23 | 006440 | 中信建投中证500指数增强A | 4,356,954.00 | 160,300.00 | 0.99 |
| 24 | 009131 | 鹏扬景恒六个月混合C | 3,911,202.00 | 143,900.00 | 0.62 |
| 25 | 009130 | 鹏扬景恒六个月混合A | 3,911,202.00 | 143,900.00 | 0.62 |
| 26 | 008502 | 鹏扬聚利六个月债券C | 3,770,110.62 | 138,709.00 | 0.54 |
| 27 | 008501 | 鹏扬聚利六个月债券A | 3,770,110.62 | 138,709.00 | 0.54 |
| 28 | 580005 | 东吴进取策略混合 | 2,856,618.00 | 105,100.00 | 5.36 |
| 29 | 009266 | 鹏扬景合六个月混合 | 2,432,610.00 | 89,500.00 | 0.45 |
| 30 | 001381 | 鹏华弘泽灵活配置混合C | 2,174,400.00 | 80,000.00 | 0.85 |
| 31 | 001172 | 鹏华弘泽灵活配置混合A | 2,174,400.00 | 80,000.00 | 0.85 |
| 32 | 003484 | 金鹰鑫益混合A | 1,902,600.00 | 70,000.00 | 0.39 |
| 33 | 003485 | 金鹰鑫益混合C | 1,902,600.00 | 70,000.00 | 0.39 |
| 34 | 007233 | 金鹰鑫益混合E | 1,902,600.00 | 70,000.00 | 0.39 |
| 35 | 009614 | 上银中证500指数增强C | 1,704,186.00 | 62,700.00 | 0.99 |
| 36 | 009613 | 上银中证500指数增强A | 1,704,186.00 | 62,700.00 | 0.99 |
| 37 | 009128 | 明亚价值长青混合A | 1,337,256.00 | 49,200.00 | 3.49 |
| 38 | 009129 | 明亚价值长青混合C | 1,337,256.00 | 49,200.00 | 3.49 |
| 39 | 005120 | 上投摩根量化多因子混合 | 399,546.00 | 14,700.00 | 2.11 |
| 40 | 006157 | 财通量化核心优选混合 | 168,516.00 | 6,200.00 | 1.60 |
| 41 | 519134 | 海富通富祥混合 | 141,336.00 | 5,200.00 | 0.43 |
