| 持有 甘源食品(002991)的基金 |
| 报告期：2022-09-30 |
| 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 | 002621 | 中欧消费主题股票A | 153,262,519.56 | 2,572,382.00 | 9.57 |
| 2 | 002697 | 中欧消费主题股票C | 153,262,519.56 | 2,572,382.00 | 9.57 |
| 3 | 160106 | 南方高增长混合(LOF) | 79,545,258.00 | 1,335,100.00 | 5.20 |
| 4 | 519176 | 浦银安盛消费升级混合C | 28,401,786.00 | 476,700.00 | 8.78 |
| 5 | 519125 | 浦银安盛消费升级混合A | 28,401,786.00 | 476,700.00 | 8.78 |
| 6 | 160105 | 南方积极配置混合(LOF) | 28,258,794.00 | 474,300.00 | 5.21 |
| 7 | 002770 | 安信新回报混合A | 26,811,000.00 | 450,000.00 | 3.32 |
| 8 | 002771 | 安信新回报混合C | 26,811,000.00 | 450,000.00 | 3.32 |
| 9 | 005621 | 中欧品质消费股票C | 24,558,280.20 | 412,190.00 | 9.50 |
| 10 | 005620 | 中欧品质消费股票A | 24,558,280.20 | 412,190.00 | 9.50 |
| 11 | 519115 | 浦银安盛红利精选混合 | 22,235,256.00 | 373,200.00 | 8.83 |
| 12 | 000554 | 中国梦灵活配置混合 | 6,899,364.00 | 115,800.00 | 5.20 |
| 13 | 010033 | 安信成长精选混合A | 6,553,800.00 | 110,000.00 | 3.45 |
| 14 | 010034 | 安信成长精选混合C | 6,553,800.00 | 110,000.00 | 3.45 |
| 15 | 210002 | 金鹰红利价值混合 | 6,220,152.00 | 104,400.00 | 4.07 |
| 16 | 000974 | 安信消费医药股票 | 5,701,806.00 | 95,700.00 | 2.49 |
| 17 | 161625 | 融通可转债债券C | 1,906,560.00 | 32,000.00 | 1.71 |
| 18 | 161624 | 融通可转债债券A | 1,906,560.00 | 32,000.00 | 1.71 |
| 19 | 000761 | 国富健康优质生活股票 | 417,060.00 | 7,000.00 | 3.03 |
| 20 | 009028 | 浦银安盛安远回报一年持有期混合C | 363,438.00 | 6,100.00 | 0.54 |
| 21 | 009027 | 浦银安盛安远回报一年持有期混合A | 363,438.00 | 6,100.00 | 0.54 |
| 22 | 002136 | 广发鑫源混合C | 238,320.00 | 4,000.00 | 0.41 |
| 23 | 002135 | 广发鑫源混合A | 238,320.00 | 4,000.00 | 0.41 |
| 24 | 004277 | 浦银安盛安和回报定开混合C | 226,404.00 | 3,800.00 | 0.53 |
| 25 | 004276 | 浦银安盛安和回报定开混合A | 226,404.00 | 3,800.00 | 0.53 |
| 26 | 010053 | 安信聚利增强债券B | 190,656.00 | 3,200.00 | 0.69 |
| 27 | 006839 | 安信聚利增强债券A | 190,656.00 | 3,200.00 | 0.69 |
| 28 | 006840 | 安信聚利增强债券C | 190,656.00 | 3,200.00 | 0.69 |
