| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 124,015,974.25 | 10,123,753.00 | 0.17 |
| 2 | 000880 | 富国研究精选灵活配置混合 | 109,960,973.50 | 8,976,406.00 | 1.93 |
| 3 | 420002 | 天弘永利债券A | 109,522,595.00 | 8,940,620.00 | 0.48 |
| 4 | 420102 | 天弘永利债券B | 109,522,595.00 | 8,940,620.00 | 0.48 |
| 5 | 009610 | 天弘永利债券C | 109,522,595.00 | 8,940,620.00 | 0.48 |
| 6 | 002794 | 天弘永利债券E | 109,522,595.00 | 8,940,620.00 | 0.48 |
| 7 | 000083 | 汇添富消费行业混合 | 83,300,220.50 | 6,800,018.00 | 0.68 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 70,070,000.00 | 5,720,000.00 | 0.65 |
| 9 | 009548 | 汇添富中盘价值精选混合A | 56,351,151.50 | 4,600,094.00 | 0.75 |
| 10 | 009549 | 汇添富中盘价值精选混合C | 56,351,151.50 | 4,600,094.00 | 0.75 |
| 11 | 159928 | 汇添富中证主要消费ETF | 51,431,637.25 | 4,198,501.00 | 0.67 |
| 12 | 002351 | 易方达裕祥回报债券 | 44,944,637.50 | 3,668,950.00 | 0.14 |
| 13 | 005794 | 银华心怡灵活配置混合 | 44,553,005.00 | 3,636,980.00 | 1.00 |
| 14 | 000573 | 天弘通利混合 | 43,769,421.50 | 3,573,014.00 | 2.85 |
| 15 | 260108 | 景顺长城新兴成长混合 | 41,650,000.00 | 3,400,000.00 | 0.18 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 36,750,000.00 | 3,000,000.00 | 0.14 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 36,750,000.00 | 3,000,000.00 | 0.14 |
| 18 | 003940 | 银华盛世精选灵活配置混合发起式 | 28,136,412.50 | 2,296,850.00 | 1.13 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 26,100,744.25 | 2,130,673.00 | 0.69 |
| 20 | 512500 | 华夏中证500ETF | 20,287,494.50 | 1,656,122.00 | 0.17 |
| 21 | 159922 | 嘉实中证500ETF | 20,195,974.75 | 1,648,651.00 | 0.16 |
| 22 | 004586 | 鹏扬汇利债券C | 15,925,000.00 | 1,300,000.00 | 0.86 |
| 23 | 004585 | 鹏扬汇利债券A | 15,925,000.00 | 1,300,000.00 | 0.86 |
| 24 | 006059 | 鹏扬泓利债券A | 15,680,000.00 | 1,280,000.00 | 0.88 |
| 25 | 006060 | 鹏扬泓利债券C | 15,680,000.00 | 1,280,000.00 | 0.88 |
| 26 | 004350 | 汇丰晋信价值先锋股票 | 13,451,847.50 | 1,098,110.00 | 1.76 |
| 27 | 210002 | 金鹰红利价值混合 | 12,004,889.75 | 979,991.00 | 0.70 |
| 28 | 260104 | 景顺长城内需增长混合 | 11,147,500.00 | 910,000.00 | 0.55 |
| 29 | 000386 | 景顺长城景颐双利债券C | 10,833,532.50 | 884,370.00 | 0.06 |
| 30 | 000385 | 景顺长城景颐双利债券A | 10,833,532.50 | 884,370.00 | 0.06 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 10,787,754.25 | 880,633.00 | 0.55 |
| 32 | 009428 | 鹏扬景沣六个月混合A | 9,613,800.00 | 784,800.00 | 0.90 |
| 33 | 009429 | 鹏扬景沣六个月混合C | 9,613,800.00 | 784,800.00 | 0.90 |
| 34 | 009065 | 鹏扬景沃六个月混合C | 8,731,800.00 | 712,800.00 | 0.91 |
| 35 | 009064 | 鹏扬景沃六个月混合A | 8,731,800.00 | 712,800.00 | 0.91 |
| 36 | 217024 | 招商安盈债券 | 6,656,650.00 | 543,400.00 | 0.12 |
| 37 | 003637 | 安信永鑫增强债券A | 6,409,445.00 | 523,220.00 | 0.13 |
| 38 | 003638 | 安信永鑫增强债券C | 6,409,445.00 | 523,220.00 | 0.13 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,668,197.50 | 462,710.00 | 0.62 |
| 40 | 001579 | 国泰大农业股票 | 5,277,545.00 | 430,820.00 | 0.88 |
| 41 | 009852 | 银华品质消费股票 | 5,118,050.00 | 417,800.00 | 1.42 |
| 42 | 510510 | 广发中证500ETF | 4,761,795.50 | 388,718.00 | 0.16 |
| 43 | 162102 | 金鹰中小盘精选混合 | 4,580,030.00 | 373,880.00 | 0.73 |
| 44 | 006682 | 景顺长城中证500指数增强 | 4,546,342.50 | 371,130.00 | 0.42 |
| 45 | 420009 | 天弘安康颐养混合A | 4,418,575.00 | 360,700.00 | 0.30 |
| 46 | 009308 | 天弘安康颐养混合C | 4,418,575.00 | 360,700.00 | 0.30 |
| 47 | 005236 | 银华食品饮料量化股票发起式C | 4,179,455.00 | 341,180.00 | 1.88 |
| 48 | 005235 | 银华食品饮料量化股票发起式A | 4,179,455.00 | 341,180.00 | 1.88 |
| 49 | 510580 | 易方达中证500ETF | 4,008,445.00 | 327,220.00 | 0.16 |
| 50 | 000551 | 信诚幸福消费混合 | 3,999,625.00 | 326,500.00 | 0.76 |
| 51 | 001955 | 中欧养老混合 | 3,404,275.00 | 277,900.00 | 0.10 |
| 52 | 159820 | 天弘中证500ETF | 3,324,821.50 | 271,414.00 | 0.16 |
| 53 | 006796 | 富国消费升级混合 | 2,993,900.00 | 244,400.00 | 2.87 |
| 54 | 001250 | 天弘新活力混合 | 2,938,775.00 | 239,900.00 | 3.66 |
| 55 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2,842,000.00 | 232,000.00 | 0.10 |
| 56 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2,842,000.00 | 232,000.00 | 0.10 |
| 57 | 007795 | 申万菱信中证500指数增强C | 2,810,150.00 | 229,400.00 | 0.53 |
| 58 | 002510 | 申万菱信中证500指数增强A | 2,810,150.00 | 229,400.00 | 0.53 |
| 59 | 005543 | 银华心诚灵活配置混合 | 2,772,175.00 | 226,300.00 | 0.29 |
| 60 | 009131 | 鹏扬景恒六个月混合C | 2,769,725.00 | 226,100.00 | 0.94 |
| 61 | 009130 | 鹏扬景恒六个月混合A | 2,769,725.00 | 226,100.00 | 0.94 |
| 62 | 010022 | 广发消费品精选混合C | 2,690,100.00 | 219,600.00 | 0.98 |
| 63 | 270041 | 广发消费品精选混合A | 2,690,100.00 | 219,600.00 | 0.98 |
| 64 | 515800 | 添富中证800ETF | 2,669,520.00 | 217,920.00 | 0.04 |
| 65 | |
