| 持有 盐津铺子(002847)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 | 009076 | 工银圆兴混合 | 101,792,600.00 | 2,380,000.00 | 3.60 |
| 2 | 003634 | 嘉实农业产业股票 | 87,802,618.54 | 2,052,902.00 | 5.70 |
| 3 | 000083 | 汇添富消费行业混合 | 59,878,000.00 | 1,400,000.00 | 0.49 |
| 4 | 006605 | 嘉实消费精选股票C | 54,525,548.35 | 1,274,855.00 | 7.22 |
| 5 | 006604 | 嘉实消费精选股票A | 54,525,548.35 | 1,274,855.00 | 7.22 |
| 6 | 001054 | 工银新金融股票 | 43,099,628.39 | 1,007,707.00 | 2.32 |
| 7 | 240001 | 华宝宝康消费品混合 | 38,492,144.60 | 899,980.00 | 4.53 |
| 8 | 519176 | 浦银安盛消费升级混合C | 33,113,688.79 | 774,227.00 | 3.77 |
| 9 | 519125 | 浦银安盛消费升级混合A | 33,113,688.79 | 774,227.00 | 3.77 |
| 10 | 008273 | 广发优质生活混合 | 31,620,716.40 | 739,320.00 | 4.76 |
| 11 | 512100 | 南方中证1000ETF | 21,847,899.71 | 510,823.00 | 0.09 |
| 12 | 006408 | 添富消费升级混合 | 21,390,859.49 | 500,137.00 | 0.68 |
| 13 | 010454 | 交银内需增长一年混合 | 21,258,828.50 | 497,050.00 | 1.02 |
| 14 | 009704 | 南方景气驱动混合A | 20,818,639.66 | 486,758.00 | 0.99 |
| 15 | 009705 | 南方景气驱动混合C | 20,818,639.66 | 486,758.00 | 0.99 |
| 16 | 519115 | 浦银安盛红利精选混合 | 18,292,729.00 | 427,700.00 | 2.94 |
| 17 | 240005 | 华宝多策略增长混合 | 16,679,273.52 | 389,976.00 | 2.16 |
| 18 | 519039 | 长盛同德主题混合 | 16,426,246.20 | 384,060.00 | 2.40 |
| 19 | 002296 | 长城行业轮动混合 | 16,358,669.60 | 382,480.00 | 1.62 |
| 20 | 180001 | 银华优势企业混合 | 16,225,526.59 | 379,367.00 | 2.97 |
| 21 | 270007 | 广发大盘成长混合 | 15,292,841.20 | 357,560.00 | 0.97 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 15,227,488.64 | 356,032.00 | 0.16 |
| 23 | 519170 | 浦银安盛增长动力混合 | 15,221,286.99 | 355,887.00 | 2.88 |
| 24 | 519001 | 银华价值优选混合 | 14,253,957.90 | 333,270.00 | 0.86 |
| 25 | 169107 | 东方红恒阳五年定开混合 | 13,583,752.00 | 317,600.00 | 0.84 |
| 26 | 010433 | 广发新兴产业精选混合C | 13,178,720.10 | 308,130.00 | 1.87 |
| 27 | 002124 | 广发新兴产业精选混合A | 13,178,720.10 | 308,130.00 | 1.87 |
| 28 | 100038 | 富国沪深300增强 | 12,921,073.62 | 302,106.00 | 0.11 |
| 29 | 001163 | 银华中国梦30股票 | 12,225,376.80 | 285,840.00 | 4.62 |
| 30 | 519068 | 汇添富成长焦点混合 | 11,603,501.00 | 271,300.00 | 0.36 |
| 31 | 160222 | 国泰国证食品饮料行业指数分级 | 11,315,658.90 | 264,570.00 | 0.30 |
| 32 | 160813 | 长盛同盛成长优选混合(LOF) | 11,236,106.70 | 262,710.00 | 1.92 |
| 33 | 910022 | 东方红启航三年持有混合A | 10,934,578.20 | 255,660.00 | 0.84 |
| 34 | 010225 | 东方红启航三年持有混合B | 10,934,578.20 | 255,660.00 | 0.84 |
| 35 | 519714 | 交银消费新驱动股票 | 10,804,129.70 | 252,610.00 | 0.78 |
| 36 | 004868 | 交银股息优化混合 | 9,939,106.45 | 232,385.00 | 1.16 |
| 37 | 008167 | 工银消费股票C | 8,981,700.00 | 210,000.00 | 3.27 |
| 38 | 008166 | 工银消费股票A | 8,981,700.00 | 210,000.00 | 3.27 |
| 39 | 110009 | 易方达价值精选混合 | 8,500,109.80 | 198,740.00 | 0.19 |
| 40 | 005004 | 交银品质升级混合 | 7,956,503.10 | 186,030.00 | 1.16 |
| 41 | 001734 | 广发百发大数据成长混合A | 7,270,900.00 | 170,000.00 | 0.56 |
| 42 | 001735 | 广发百发大数据成长混合E | 7,270,900.00 | 170,000.00 | 0.56 |
| 43 | 010452 | 广发瑞福精选混合A | 6,820,104.20 | 159,460.00 | 0.73 |
| 44 | 010453 | 广发瑞福精选混合C | 6,820,104.20 | 159,460.00 | 0.73 |
| 45 | 008929 | 泰达消费红利指数C | 6,731,570.30 | 157,390.00 | 0.97 |
| 46 | 008928 | 泰达消费红利指数A | 6,731,570.30 | 157,390.00 | 0.97 |
| 47 | 000763 | 工银新财富灵活配置混合 | 6,550,653.20 | 153,160.00 | 4.05 |
| 48 | 501038 | 银华明择多策略定期开放混合 | 6,257,251.00 | 146,300.00 | 3.02 |
| 49 | 519013 | 海富通风格优势混合 | 6,033,991.60 | 141,080.00 | 1.75 |
| 50 | 001088 | 华宝国策导向混合 | 5,776,516.20 | 135,060.00 | 2.17 |
| 51 | 161818 | 银华消费主题混合 | 5,708,084.20 | 133,460.00 | 3.12 |
| 52 | 001320 | 工银丰盈回报灵活配置混合 | 5,287,227.40 | 123,620.00 | 5.97 |
| 53 | 161610 | 融通领先成长混合(LOF)A | 5,209,386.00 | 121,800.00 | 0.47 |
| 54 | 009241 | 融通领先成长混合(LOF)C | 5,209,386.00 | 121,800.00 | 0.47 |
| 55 | 009801 | 长盛制造精选混合C | 5,057,937.43 | 118,259.00 | 2.05 |
| 56 | 009800 | 长盛制造精选混合A | 5,057,937.43 | 118,259.00 | 2.05 |
| 57 | 160144 | 南方新兴消费增长股票(LOF)C | 4,550,728.00 | 106,400.00 | 0.76 |
| 58 | 160127 | 南方新兴消费增长股票(LOF)A | 4,550,728.00 | 106,400.00 | 0.76 |
| 59 | 519133 | 海富通改革驱动混合 | 4,330,034.80 | 101,240.00 | 0.07 |
| 60 | 008026 | 汇添富稳健增长混合C | 4,277,000.00 | 100,000.00 | 0.59 |
| 61 | 008025 | 汇添富稳健增长混合A | 4,277,000.00 | 100,000.00 | 0.59 |
| 62 | 960033 | 农银汇理消费主题混合H | 4,275,503.05 | 99,965.00 | 0.89 |
| 63 | 660012 | 农银汇理消费主题混合A | 4,275,503.05 | 99,965.00 | 0.89 |
| 64 | 515650 | 富国中证消费50ETF | 3,846,733.80 | 89,940.00 | 0.26 |
| 65 | 487021 | 工银优质精选混合 | 3,628,606.80 | 84,840.00 | 1.40 |
| 66 | 001140 | 工银总回报灵活配置混合 | 3,421,600.00 | 80,000.00 | 0.94 |
| 67 | 000172 | 华泰柏瑞量化增强混合A | 3,407,058.20 | 79,660.00 | 0.24 |
| 68 | 010234 | 华泰柏瑞量化增强混合C | 3,407,058.20 | 79,660.00 | 0.24 |
| 69 | 960041 | 华泰柏瑞量化增强混合H | 3,407,058.20 | 79,660.00 | 0.24 |
| 70 | 000082 | 嘉实研究阿尔法股票 | 3,229,990.40 | 75,520.00 | 0.46 |
| 71 | 006396 | 长信双利优选混合E | 3,206,894.60 | 74,980.00 | 4.15 |
| 72 | 519991 | 长信双利优选混合A | 3,206,894.60 | 74,980.00 | 4.15 |
| 73 | 161601 | 融通新蓝筹混合 | 2,965,671.80 | 69,340.00 | 0.35 |
| 74 | 008682 | 富国中证红利指数增强C | 2,799,724.20 | 65,460.00 | 0.03 |
| 75 | 100032 | 富国中证红利指数增强A | 2,799,724.20 | 65,460.00 | 0.03 |
| 76 | 009794 | 太平智选一年定期开放股票发起式 | 2,394,392.91 | 55,983.00 | 0.64 |
| 77 | 002212 | 嘉实新起航混合 | 2,107,235.13 | 49,269.00 | 8.63 |
| 78 | 000577 | 安信价值精选股票 | 1,993,937.40 | 46,620.00 | 0.13 |
| 79 | 010156 | 长盛核心成长混合C | 1,905,831.20 | 44,560.00 | 2.27 |
| 80 | 010155 | 长盛核心成长混合A | 1,905,831.20 | 44,560.00 | 2.27 |
| 81 | 000826 | 广发百发100指数A | 1,863,916.60 | 43,580.00 | 0.85 |
| 82 | 000827 | 广发百发100指数E | 1,863,916.60 | 43,580.00 | 0.85 |
| 83 | 020015 | 国泰区位优势混合 | 1,704,384.50 | 39,850.00 | 0.95 |
| 84 | 000974 | 安信消费医药股票 | 1,683,427.20 | 39,360.00 | 0.98 |
| 85 | 161039 | 富国中证1000指数增强(LOF) | 1,583,773.10 | 37,030.00 | 0.07 |
| 86 | 006007 | 诺安积极配置混合A | 1,495,239.20 | 34,960.00 | 0.63 |
| 87 | 006008 | 诺安积极配置混合C | 1,495,239.20 | 34,960.00 | 0.63 |
| 88 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,463,589.40 | 34,220.00 | 0.24 |
| 89 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,463,589.40 | 34,220.00 | 0.24 |
| 90 | 560003 | 益民创新优势混合 | 1,428,518.00 | 33,400.00 | 0.39 |
| 91 | 519710 | 交银策略回报混合 | 1,394,302.00 | 32,600.00 | 0.48 |
| 92 | 110030 | 易方达沪深300量化增强 | 1,287,377.00 | 30,100.00 | 0.16 |
| 93 | 005078 | 富国宝利增强债券 | 1,280,533.80 | 29,940.00 | 0.05 |
| 94 | 004234 | 中欧数据挖掘混合C | 1,198,415.40 | 28,020.00 | 0.27 |
| 95 | 001990 | 中欧数据挖掘混合A | 1,198,415.40 | 28,020.00 | 0.27 |
| 96 | 002210 | 创金合信量化多因子股票A | 1,068,394.60 | 24,980.00 | 0.36 |
| 97 | 003865 | 创金合信量化多因子股票C | 1,068,394.60 | 24,980.00 | 0.36 |
| 98 | 000877 | 华泰柏瑞量化优选混合 | 1,060,696.00 | 24,800.00 | 0.15 |
| 99 | 010293 | 华商量化优质精选混合 | 1,047,865.00 | 24,500.00 | 0.88 |
| 100 | 009852 | 银华品质消费股票 | 997,396.40 | 23,320.00 | 0.28 |
| 101 | 001980 | 中欧量化驱动混合 | 964,035.80 | 22,540.00 | 0.12 |
| 102 | 010246 | 华泰柏瑞量化先行混合C | 952,060.20 | 22,260.00 | 0.22 |
| 103 | 460009 | 华泰柏瑞量化先行混合A | 952,060.20 | 22,260.00 | 0.22 |
| 104 | 009115 | 鹏扬景泓回报混合C | 886,194.40 | 20,720.00 | 0.69 |
| 105 | 009114 | 鹏扬景泓回报混合A | 886,194.40 | 20,720.00 | 0.69 |
| 106 | 003659 | 山证策略精选混合 | 826,316.40 | 19,320.00 | 3.09 |
| 107 | 002291 | 诺安安鑫混合 | 814,340.80 | 19,040.00 | 0.56 |
| 108 | 005850 | 财通量化价值优选混合 | 712,548.20 | 16,660.00 | 0.12 |
| 109 | 001632 | 天弘中证食品饮料指数C | 676,621.40 | 15,820.00 | 0.01 |
| 110 | 001631 | 天弘中证食品饮料指数A | 676,621.40 | 15,820.00 | 0.01 |
| 111 | 005457 | 景顺长城量化小盘股票 | 592,321.73 | 13,849.00 | 0.19 |
| 112 | 005492 | 农银研究驱动混合 | 556,010.00 | 13,000.00 | 0.86 |
| 113 | 163110 | 申万菱信量化小盘股票(LOF) | 517,517.00 | 12,100.00 | 0.06 |
| 114 | 010585 | 创金合信医药消费股票A | 496,987.40 | 11,620.00 | 0.22 |
| 115 | 010586 | 创金合信医药消费股票C | 496,987.40 | 11,620.00 | 0.22 |
| 116 | 003580 | 泰康沪港深价值优选混合 | 470,470.00 | 11,000.00 | 0.48 |
| 117 | 003513 | 中邮消费升级灵活配置混合型发起式 | 427,700.00 | 10,000.00 | 1.36 |
| 118 | 002512 | 长城久润混合 | 420,856.80 | 9,840.00 | 0.99 |
| 119 | 501089 | 方正富邦消费红利指数增强(LOF) | 415,296.70 | 9,710.00 | 0.97 |
| 120 | 008835 | 富国量化对冲策略三个月持有期混合A | 398,616.40 | 9,320.00 | 0.08 |
| 121 | 008836 | 富国量化对冲策略三个月持有期混合C | 398,616.40 | 9,320.00 | 0.08 |
| 122 | 159906 | 大成深证成长40ETF | 367,822.00 | 8,600.00 | 0.32 |
| 123 | 000754 | 华宝量化对冲混合C | 349,858.60 | 8,180.00 | 0.09 |
| 124 | 000753 | 华宝量化对冲混合A | 349,858.60 | 8,180.00 | 0.09 |
| 125 | 006034 | 富国MSCI中国A股国际通指数增强 | 348,147.80 | 8,140.00 | 0.13 |
| 126 | 004995 | 广发品牌消费股票A | 342,160.00 | 8,000.00 | 0.19 |
| 127 | 010245 | 广发品牌消费股票C | 342,160.00 | 8,000.00 | 0.19 |
| 128 | 008705 | 广发高股息优享混合C | 301,956.20 | 7,060.00 | 0.10 |
| 129 | 008704 | 广发高股息优享混合A | 301,956.20 | 7,060.00 | 0.10 |
| 130 | 003242 | 创金合信量化发现混合C | 254,053.80 | 5,940.00 | 0.54 |
| 131 | 003241 | 创金合信量化发现混合A | 254,053.80 | 5,940.00 | 0.54 |
| 132 | 008831 | 海富通安益对冲混合A | 249,776.80 | 5,840.00 | 0.09 |
| 133 | 008830 | 海富通安益对冲混合C | 249,776.80 | 5,840.00 | 0.09 |
| 134 | 001244 | 华泰柏瑞量化智慧混合A | 221,548.60 | 5,180.00 | 0.08 |
| 135 | 006104 | 华泰柏瑞量化智慧混合C | 221,548.60 | 5,180.00 | 0.08 |
| 136 | 002000 | 工银新生利混合 | 209,573.00 | 4,900.00 | 0.41 |
| 137 | 008035 | 蜂巢恒利债券A | 201,874.40 | 4,720.00 | 0.03 |
| 138 | 008036 | 蜂巢恒利债券C | 201,874.40 | 4,720.00 | 0.03 |
| 139 | 519003 | 海富通收益增长混合 | 182,200.20 | 4,260.00 | 0.01 |
| 140 | 009899 | 上银内需增长股票 | 171,080.00 | 4,000.00 | 0.33 |
| 141 | 000585 | 嘉实对冲套利定期混合 | 107,780.40 | 2,520.00 | 0.41 |
| 142 | 519062 | 海富通阿尔法对冲混合A | 106,925.00 | 2,500.00 | 0.03 |
| 143 | 008795 | 海富通阿尔法对冲混合C | 106,925.00 | 2,500.00 | 0.03 |
| 144 | 009116 | 东兴中证消费50指数A | 101,792.60 | 2,380.00 | 0.25 |
| 145 | 009117 | 东兴中证消费50指数C | 101,792.60 | 2,380.00 | 0.25 |
| 146 | 080007 | 长盛同鑫行业混合 | 95,804.80 | 2,240.00 | 0.49 |
| 147 | 519224 | 海富通欣荣混合A | 90,672.40 | 2,120.00 | 0.02 |
| 148 | 519223 | 海富通欣荣混合C | 90,672.40 | 2,120.00 | 0.02 |
| 149 | 166107 | 信达澳银量化多因子混合(LOF)A | 88,106.20 | 2,060.00 | 0.26 |
| 150 | 166108 | 信达澳银量化多因子混合(LOF)C | 88,106.20 | 2,060.00 | 0.26 |
| 151 | 159918 | 嘉实中创400ETF | 68,859.70 | 1,610.00 | 0.14 |
| 152 | 080015 | 长盛中小盘精选混合 | 59,878.00 | 1,400.00 | 0.47 |
| 153 | 519050 | 海富通安颐收益混合A | 51,324.00 | 1,200.00 | 0.04 |
| 154 | 002339 | 海富通安颐收益混合C | 51,324.00 | 1,200.00 | 0.04 |
| 155 | 005280 | 安信阿尔法定开混合A | 47,047.00 | 1,100.00 | 0.09 |
| 156 | 009624 | 安信阿尔法定开混合C | 47,047.00 | 1,100.00 | 0.09 |
| 157 | 161038 | 富国新兴成长量化精选混合(LOF) | 41,914.60 | 980.00 | 0.17 |
| 158 | 010568 | 海富通惠睿精选混合A | 34,216.00 | 800.00 | 0.05 |
| 159 | 010569 | 海富通惠睿精选混合C | 34,216.00 | 800.00 | 0.05 |
| 160 | 006006 | 诺安鼎利混合C | 34,216.00 | 800.00 | 0.09 |
| 161 | 006005 | 诺安鼎利混合A | 34,216.00 | 800.00 | 0.09 |
| 162 | 002745 | 北信瑞丰丰利混合 | 29,939.00 | 700.00 | 1.18 |
| 163 | 162413 | 华宝中证1000指数分级 | 29,939.00 | 700.00 | 0.08 |
| 164 | 519222 | 海富通欣益混合A | 25,662.00 | 600.00 | 0.05 |
| 165 | 519221 | 海富通欣益混合C | 25,662.00 | 600.00 | 0.05 |
| 166 | 002804 | 华泰柏瑞量化对冲混合 | 17,108.00 | 400.00 | 0.09 |
| 167 | 004335 | 华宝新飞跃混合 | 11,975.60 | 280.00 | 0.00 |
| 168 | 006671 | 广发消费升级股票 | 11,975.60 | 280.00 | 0.01 |
| 169 | 009508 | 国金鑫意医药消费混合C | 11,975.60 | 280.00 | 0.01 |
| 170 | 009507 | 国金鑫意医药消费混合A | 11,975.60 | 280.00 | 0.01 |
| 171 | 008374 | 华泰柏瑞景气回报混合C | 5,987.80 | 140.00 | 0.00 |
| 172 | 008373 | 华泰柏瑞景气回报混合A | 5,987.80 | 140.00 | 0.00 |
| 173 | 501028 | 财通福瑞混合发起(LOF) | 5,987.80 | 140.00 | 0.00 |
| 174 | 002943 | 广发多因子混合 | 5,987.80 | 140.00 | 0.00 |
| 175 | 005287 | 海富通创业板增强C | 4,277.00 | 100.00 | 0.00 |
| 176 | 005288 | 海富通创业板增强A | 4,277.00 | 100.00 | 0.00 |
| 177 | 009156 | 海富通富泽混合A | 4,277.00 | 100.00 | 0.00 |
| 178 | 009157 | 海富通富泽混合C | 4,277.00 | 100.00 | 0.00 |
| 179 | 090012 | 大成深证成长40ETF联接 | 4,277.00 | 100.00 | 0.01 |
