| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2024-09-30 |
| 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 | 000573 | 天弘通利混合 | 50,062,764.16 | 3,200,944.00 | 3.42 |
| 2 | 000574 | 宝盈新价值混合A | 27,370,000.00 | 1,750,000.00 | 1.58 |
| 3 | 007574 | 宝盈新价值混合C | 27,370,000.00 | 1,750,000.00 | 1.58 |
| 4 | 001487 | 宝盈优势产业混合 | 27,368,592.40 | 1,749,910.00 | 1.88 |
| 5 | 004350 | 汇丰晋信价值先锋股票 | 16,024,900.40 | 1,024,610.00 | 2.37 |
| 6 | 660012 | 农银汇理消费主题混合A | 15,656,578.40 | 1,001,060.00 | 3.06 |
| 7 | 960033 | 农银汇理消费主题混合H | 15,656,578.40 | 1,001,060.00 | 3.06 |
| 8 | 420009 | 天弘安康颐养混合A | 14,964,352.00 | 956,800.00 | 1.01 |
| 9 | 009308 | 天弘安康颐养混合C | 14,964,352.00 | 956,800.00 | 1.01 |
| 10 | 006059 | 鹏扬泓利债券A | 11,113,158.40 | 710,560.00 | 0.66 |
| 11 | 006060 | 鹏扬泓利债券C | 11,113,158.40 | 710,560.00 | 0.66 |
| 12 | 003715 | 宝盈消费主题混合 | 10,948,000.00 | 700,000.00 | 2.42 |
| 13 | 004585 | 鹏扬汇利债券A | 10,732,168.00 | 686,200.00 | 0.59 |
| 14 | 004586 | 鹏扬汇利债券C | 10,732,168.00 | 686,200.00 | 0.59 |
| 15 | 420108 | 天弘债券发起式B | 9,617,036.00 | 614,900.00 | 1.51 |
| 16 | 420008 | 天弘债券发起式A | 9,617,036.00 | 614,900.00 | 1.51 |
| 17 | 213917 | 宝盈增强收益债券C | 7,820,000.00 | 500,000.00 | 0.30 |
| 18 | 213007 | 宝盈增强收益债券A/B | 7,820,000.00 | 500,000.00 | 0.30 |
| 19 | 398061 | 中海消费主题精选混合 | 7,597,912.00 | 485,800.00 | 3.23 |
| 20 | 009429 | 鹏扬景沣六个月混合C | 5,830,592.00 | 372,800.00 | 0.56 |
| 21 | 009428 | 鹏扬景沣六个月混合A | 5,830,592.00 | 372,800.00 | 0.56 |
| 22 | 009065 | 鹏扬景沃六个月混合C | 5,552,825.60 | 355,040.00 | 0.59 |
| 23 | 009064 | 鹏扬景沃六个月混合A | 5,552,825.60 | 355,040.00 | 0.59 |
| 24 | 006796 | 富国消费升级混合 | 3,822,416.00 | 244,400.00 | 3.30 |
| 25 | 001250 | 天弘新活力混合 | 3,434,544.00 | 219,600.00 | 4.40 |
| 26 | 519959 | 长信多利混合 | 2,411,688.00 | 154,200.00 | 3.36 |
| 27 | 010257 | 天弘多利一年混合 | 1,528,028.00 | 97,700.00 | 1.88 |
| 28 | 009131 | 鹏扬景恒六个月混合C | 1,512,388.00 | 96,700.00 | 0.58 |
| 29 | 009130 | 鹏扬景恒六个月混合A | 1,512,388.00 | 96,700.00 | 0.58 |
| 30 | 002307 | 银华多元视野灵活配置混合 | 1,485,800.00 | 95,000.00 | 1.88 |
| 31 | 008501 | 鹏扬聚利六个月债券A | 1,025,984.00 | 65,600.00 | 0.57 |
| 32 | 008502 | 鹏扬聚利六个月债券C | 1,025,984.00 | 65,600.00 | 0.57 |
| 33 | 009427 | 鹏扬景惠六个月混合C | 865,361.20 | 55,330.00 | 0.57 |
| 34 | 009426 | 鹏扬景惠六个月混合A | 865,361.20 | 55,330.00 | 0.57 |
| 35 | 560006 | 益民核心增长混合 | 811,716.00 | 51,900.00 | 2.14 |
| 36 | 004694 | 天弘策略精选混合A | 639,676.00 | 40,900.00 | 1.18 |
| 37 | 004748 | 天弘策略精选混合C | 639,676.00 | 40,900.00 | 1.18 |
| 38 | 004158 | 信诚至诚混合B | 355,028.00 | 22,700.00 | 2.99 |
| 39 | 004157 | 信诚至诚混合A | 355,028.00 | 22,700.00 | 2.99 |
