| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2024-12-31 |
| 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 | 420008 | 天弘债券发起式A | 25,588,299.60 | 1,810,920.00 | 1.42 |
| 2 | 420108 | 天弘债券发起式B | 25,588,299.60 | 1,810,920.00 | 1.42 |
| 3 | 007574 | 宝盈新价值混合C | 24,727,500.00 | 1,750,000.00 | 1.70 |
| 4 | 000574 | 宝盈新价值混合A | 24,727,500.00 | 1,750,000.00 | 1.70 |
| 5 | 001487 | 宝盈优势产业混合 | 24,726,228.30 | 1,749,910.00 | 1.98 |
| 6 | 519909 | 华安安顺灵活配置混合 | 19,803,053.70 | 1,401,490.00 | 2.41 |
| 7 | 660012 | 农银汇理消费主题混合A | 14,144,977.80 | 1,001,060.00 | 2.97 |
| 8 | 960033 | 农银汇理消费主题混合H | 14,144,977.80 | 1,001,060.00 | 2.97 |
| 9 | 004350 | 汇丰晋信价值先锋股票 | 9,043,341.30 | 640,010.00 | 2.52 |
| 10 | 004585 | 鹏扬汇利债券A | 8,086,599.00 | 572,300.00 | 0.53 |
| 11 | 004586 | 鹏扬汇利债券C | 8,086,599.00 | 572,300.00 | 0.53 |
| 12 | 003715 | 宝盈消费主题混合 | 7,065,000.00 | 500,000.00 | 1.86 |
| 13 | 009429 | 鹏扬景沣六个月混合C | 5,267,664.00 | 372,800.00 | 0.69 |
| 14 | 009428 | 鹏扬景沣六个月混合A | 5,267,664.00 | 372,800.00 | 0.69 |
| 15 | 009064 | 鹏扬景沃六个月混合A | 5,016,715.20 | 355,040.00 | 0.68 |
| 16 | 009065 | 鹏扬景沃六个月混合C | 5,016,715.20 | 355,040.00 | 0.68 |
| 17 | 001250 | 天弘新活力混合 | 3,495,762.00 | 247,400.00 | 4.47 |
| 18 | 006796 | 富国消费升级混合 | 3,453,372.00 | 244,400.00 | 3.03 |
| 19 | 001120 | 东方睿鑫热点挖掘混合A | 2,826,000.00 | 200,000.00 | 3.10 |
| 20 | 001121 | 东方睿鑫热点挖掘混合C | 2,826,000.00 | 200,000.00 | 3.10 |
| 21 | 010257 | 天弘多利一年混合 | 1,380,501.00 | 97,700.00 | 1.67 |
| 22 | 009130 | 鹏扬景恒六个月混合A | 1,366,371.00 | 96,700.00 | 0.61 |
| 23 | 009131 | 鹏扬景恒六个月混合C | 1,366,371.00 | 96,700.00 | 0.61 |
| 24 | 009427 | 鹏扬景惠六个月混合C | 781,812.90 | 55,330.00 | 0.62 |
| 25 | 009426 | 鹏扬景惠六个月混合A | 781,812.90 | 55,330.00 | 0.62 |
| 26 | 004694 | 天弘策略精选混合A | 577,917.00 | 40,900.00 | 1.06 |
| 27 | 004748 | 天弘策略精选混合C | 577,917.00 | 40,900.00 | 1.06 |
| 28 | 008501 | 鹏扬聚利六个月债券A | 423,900.00 | 30,000.00 | 0.31 |
| 29 | 008502 | 鹏扬聚利六个月债券C | 423,900.00 | 30,000.00 | 0.31 |
| 30 | 005489 | 中金衡优混合A | 258,579.00 | 18,300.00 | 2.54 |
| 31 | 005490 | 中金衡优混合C | 258,579.00 | 18,300.00 | 2.54 |
