| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 000083 | 汇添富消费行业混合 | 137,325,329.58 | 7,500,018.00 | 0.88 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 104,733,200.00 | 5,720,000.00 | 0.74 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 104,367,256.34 | 5,700,014.00 | 1.05 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 104,367,256.34 | 5,700,014.00 | 1.05 |
| 5 | 510500 | 南方中证500ETF | 101,013,212.23 | 5,516,833.00 | 0.21 |
| 6 | 159928 | 汇添富中证主要消费ETF | 92,697,597.56 | 5,062,676.00 | 0.85 |
| 7 | 260108 | 景顺长城新兴成长混合 | 71,409,000.00 | 3,900,000.00 | 0.22 |
| 8 | 004585 | 鹏扬汇利债券A | 43,447,615.90 | 2,372,890.00 | 0.79 |
| 9 | 004586 | 鹏扬汇利债券C | 43,447,615.90 | 2,372,890.00 | 0.79 |
| 10 | 004350 | 汇丰晋信价值先锋股票 | 40,477,367.70 | 2,210,670.00 | 1.66 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 39,047,411.63 | 2,132,573.00 | 0.77 |
| 12 | 006060 | 鹏扬泓利债券C | 26,183,300.00 | 1,430,000.00 | 0.73 |
| 13 | 006059 | 鹏扬泓利债券A | 26,183,300.00 | 1,430,000.00 | 0.73 |
| 14 | 001556 | 天弘中证500指数增强A | 21,026,654.70 | 1,148,370.00 | 0.55 |
| 15 | 001557 | 天弘中证500指数增强C | 21,026,654.70 | 1,148,370.00 | 0.55 |
| 16 | 009428 | 鹏扬景沣六个月混合A | 18,328,310.00 | 1,001,000.00 | 1.04 |
| 17 | 009429 | 鹏扬景沣六个月混合C | 18,328,310.00 | 1,001,000.00 | 1.04 |
| 18 | 260104 | 景顺长城内需增长混合 | 16,662,100.00 | 910,000.00 | 0.64 |
| 19 | 010143 | 交银启欣混合 | 15,233,920.00 | 832,000.00 | 0.75 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 14,524,041.30 | 793,230.00 | 0.47 |
| 21 | 009065 | 鹏扬景沃六个月混合C | 14,281,800.00 | 780,000.00 | 1.06 |
| 22 | 009064 | 鹏扬景沃六个月混合A | 14,281,800.00 | 780,000.00 | 1.06 |
| 23 | 159922 | 嘉实中证500ETF | 13,787,796.20 | 753,020.00 | 0.21 |
| 24 | 010298 | 汇添富品牌驱动六个月持有混合 | 13,301,500.91 | 726,461.00 | 0.69 |
| 25 | 006682 | 景顺长城中证500指数增强 | 10,917,154.40 | 596,240.00 | 0.83 |
| 26 | 005535 | 泰信竞争优选混合 | 10,711,350.00 | 585,000.00 | 1.85 |
| 27 | 040005 | 华安宏利混合 | 10,280,515.70 | 561,470.00 | 0.43 |
| 28 | 960010 | 工银核心价值混合H | 8,219,175.90 | 448,890.00 | 0.20 |
| 29 | 481001 | 工银核心价值混合A | 8,219,175.90 | 448,890.00 | 0.20 |
| 30 | 290006 | 泰信蓝筹精选混合 | 8,093,020.00 | 442,000.00 | 1.56 |
| 31 | 001579 | 国泰大农业股票 | 7,888,314.20 | 430,820.00 | 1.15 |
| 32 | 005434 | 鹏华睿投混合 | 7,176,604.50 | 391,950.00 | 1.41 |
| 33 | 510510 | 广发中证500ETF | 6,892,268.51 | 376,421.00 | 0.22 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 6,507,740.20 | 355,420.00 | 0.25 |
| 35 | 159820 | 天弘中证500ETF | 4,824,941.34 | 263,514.00 | 0.21 |
| 36 | 001104 | 华安新丝路主题股票 | 4,520,189.70 | 246,870.00 | 0.71 |
| 37 | 510580 | 易方达中证500ETF | 4,497,302.20 | 245,620.00 | 0.21 |
| 38 | 004209 | 大成智惠量化多策略混合 | 4,444,020.10 | 242,710.00 | 7.98 |
| 39 | 009130 | 鹏扬景恒六个月混合A | 4,284,540.00 | 234,000.00 | 1.02 |
| 40 | 009131 | 鹏扬景恒六个月混合C | 4,284,540.00 | 234,000.00 | 1.02 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,281,061.10 | 233,810.00 | 0.43 |
| 42 | 005236 | 银华食品饮料量化股票发起式C | 4,076,813.05 | 222,655.00 | 1.18 |
| 43 | 005235 | 银华食品饮料量化股票发起式A | 4,076,813.05 | 222,655.00 | 1.18 |
| 44 | 512600 | 嘉实中证主要消费ETF | 3,762,521.90 | 205,490.00 | 0.85 |
| 45 | 008502 | 鹏扬聚利六个月债券C | 3,570,450.00 | 195,000.00 | 0.82 |
| 46 | 008501 | 鹏扬聚利六个月债券A | 3,570,450.00 | 195,000.00 | 0.82 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 3,141,629.80 | 171,580.00 | 0.21 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 3,141,629.80 | 171,580.00 | 0.21 |
| 49 | 002316 | 创金合信中证500增强C | 3,119,474.70 | 170,370.00 | 0.63 |
| 50 | 002311 | 创金合信中证500增强A | 3,119,474.70 | 170,370.00 | 0.63 |
| 51 | 005876 | 易方达鑫转增利混合A | 3,108,671.80 | 169,780.00 | 0.35 |
| 52 | 005877 | 易方达鑫转增利混合C | 3,108,671.80 | 169,780.00 | 0.35 |
| 53 | 002351 | 易方达裕祥回报债券 | 3,094,390.00 | 169,000.00 | 0.01 |
| 54 | 004716 | 信诚量化阿尔法股票 | 3,079,375.80 | 168,180.00 | 0.32 |
| 55 | 002510 | 申万菱信中证500指数增强A | 2,958,529.80 | 161,580.00 | 0.65 |
| 56 | 007795 | 申万菱信中证500指数增强C | 2,958,529.80 | 161,580.00 | 0.65 |
| 57 | 159902 | 华夏中小板ETF | 2,937,363.44 | 160,424.00 | 0.41 |
| 58 | 001027 | 前海开源中证大农业指数增强 | 2,856,360.00 | 156,000.00 | 0.53 |
| 59 | 009426 | 鹏扬景惠六个月混合A | 2,382,680.30 | 130,130.00 | 1.04 |
| 60 | 009427 | 鹏扬景惠六个月混合C | 2,382,680.30 | 130,130.00 | 1.04 |
| 61 | 519967 | 长信利富债券 | 2,343,680.00 | 128,000.00 | 0.20 |
| 62 | 003190 | 创金合信消费主题股票A | 2,334,525.00 | 127,500.00 | 0.89 |
| 63 | 003191 | 创金合信消费主题股票C | 2,334,525.00 | 127,500.00 | 0.89 |
| 64 | 001632 | 天弘中证食品饮料指数C | 2,241,931.33 | 122,443.00 | 0.04 |
| 65 | |
