| 持有 甘源食品(002991)的基金 |
| 报告期：2023-12-31 |
| 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 | 519125 | 浦银安盛消费升级混合A | 153,419,117.58 | 2,146,923.00 | 6.80 |
| 2 | 519176 | 浦银安盛消费升级混合C | 153,419,117.58 | 2,146,923.00 | 6.80 |
| 3 | 519115 | 浦银安盛红利精选混合 | 82,322,205.84 | 1,152,004.00 | 5.84 |
| 4 | 160106 | 南方高增长混合(LOF) | 68,406,942.96 | 957,276.00 | 4.87 |
| 5 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 53,285,077.98 | 745,663.00 | 4.56 |
| 6 | 519170 | 浦银安盛增长动力混合 | 53,039,827.26 | 742,231.00 | 8.27 |
| 7 | 519008 | 汇添富优势精选混合 | 40,013,812.62 | 559,947.00 | 1.57 |
| 8 | 160105 | 南方积极配置混合(LOF) | 24,382,152.00 | 341,200.00 | 4.86 |
| 9 | 002943 | 广发多因子混合 | 17,143,254.00 | 239,900.00 | 0.14 |
| 10 | 009984 | 鹏华启航两年封闭运作混合 | 13,598,838.00 | 190,300.00 | 1.86 |
| 11 | 000173 | 汇添富美丽30混合 | 12,862,800.00 | 180,000.00 | 1.11 |
| 12 | 008928 | 泰达消费红利指数A | 12,260,249.28 | 171,568.00 | 1.35 |
| 13 | 008929 | 泰达消费红利指数C | 12,260,249.28 | 171,568.00 | 1.35 |
| 14 | 161810 | 银华内需精选混合(LOF) | 12,041,010.00 | 168,500.00 | 0.66 |
| 15 | 002556 | 博时丝路主题股票C | 9,604,224.00 | 134,400.00 | 0.93 |
| 16 | 001236 | 博时丝路主题股票A | 9,604,224.00 | 134,400.00 | 0.93 |
| 17 | 000554 | 中国梦灵活配置混合 | 7,596,198.00 | 106,300.00 | 4.93 |
| 18 | 960033 | 农银汇理消费主题混合H | 6,917,328.00 | 96,800.00 | 1.39 |
| 19 | 660012 | 农银汇理消费主题混合A | 6,917,328.00 | 96,800.00 | 1.39 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 6,325,281.90 | 88,515.00 | 0.44 |
| 21 | 010234 | 华泰柏瑞量化增强混合C | 6,325,281.90 | 88,515.00 | 0.44 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 6,325,281.90 | 88,515.00 | 0.44 |
| 23 | 003865 | 创金合信量化多因子股票C | 5,588,172.00 | 78,200.00 | 0.53 |
| 24 | 002210 | 创金合信量化多因子股票A | 5,588,172.00 | 78,200.00 | 0.53 |
| 25 | 006976 | 鹏华核心优势混合 | 4,830,696.00 | 67,600.00 | 1.54 |
| 26 | 180013 | 银华领先策略混合 | 4,816,404.00 | 67,400.00 | 1.25 |
| 27 | 009874 | 九泰久睿量化股票 | 4,759,236.00 | 66,600.00 | 2.84 |
| 28 | 009241 | 融通领先成长混合(LOF)C | 4,466,250.00 | 62,500.00 | 0.42 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 4,466,250.00 | 62,500.00 | 0.42 |
| 30 | 501038 | 银华明择多策略定期开放混合 | 4,259,016.00 | 59,600.00 | 1.93 |
| 31 | 202101 | 南方宝元债券A | 3,826,111.32 | 53,542.00 | 0.04 |
| 32 | 006585 | 南方宝元债券C | 3,826,111.32 | 53,542.00 | 0.04 |
| 33 | 000974 | 安信消费医药股票 | 3,758,796.00 | 52,600.00 | 1.95 |
| 34 | 512100 | 南方中证1000ETF | 3,687,336.00 | 51,600.00 | 0.04 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 3,665,898.00 | 51,300.00 | 0.09 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 3,665,898.00 | 51,300.00 | 0.09 |
| 37 | 002011 | 华夏红利混合 | 3,372,912.00 | 47,200.00 | 0.07 |
| 38 | 006396 | 长信双利优选混合E | 2,944,152.00 | 41,200.00 | 3.67 |
| 39 | 519991 | 长信双利优选混合A | 2,944,152.00 | 41,200.00 | 3.67 |
| 40 | 180010 | 银华优质增长混合 | 2,822,670.00 | 39,500.00 | 0.17 |
| 41 | 161601 | 融通新蓝筹混合 | 2,815,524.00 | 39,400.00 | 0.32 |
| 42 | 005314 | 万家中证1000指数C | 2,701,188.00 | 37,800.00 | 0.05 |
| 43 | 005313 | 万家中证1000指数A | 2,701,188.00 | 37,800.00 | 0.05 |
| 44 | 001980 | 中欧量化驱动混合 | 2,658,312.00 | 37,200.00 | 0.14 |
| 45 | 008210 | 南方宝泰一年混合C | 2,629,728.00 | 36,800.00 | 0.66 |
| 46 | 008209 | 南方宝泰一年混合A | 2,629,728.00 | 36,800.00 | 0.66 |
| 47 | 009741 | 博时研究臻选持有期混合C | 2,615,436.00 | 36,600.00 | 0.47 |
| 48 | 009740 | 博时研究臻选持有期混合A | 2,615,436.00 | 36,600.00 | 0.47 |
| 49 | 008318 | 博道久航混合A | 2,236,698.00 | 31,300.00 | 0.55 |
| 50 | 008319 | 博道久航混合C | 2,236,698.00 | 31,300.00 | 0.55 |
| 51 | 002501 | 银华远景债券 | 2,050,902.00 | 28,700.00 | 0.05 |
| 52 | 005850 | 财通量化价值优选混合 | 1,979,442.00 | 27,700.00 | 0.33 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,950,858.00 | 27,300.00 | 0.11 |
| 54 | 005457 | 景顺长城量化小盘股票 | 1,843,668.00 | 25,800.00 | 0.14 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 1,750,770.00 | 24,500.00 | 0.41 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 1,750,770.00 | 24,500.00 | 0.41 |
| 57 | 009114 | 鹏扬景泓回报混合A | 1,722,186.00 | 24,100.00 | 1.30 |
| 58 | 009115 | 鹏扬景泓回报混合C | 1,722,186.00 | 24,100.00 | 1.30 |
| 59 | 006531 | 华泰柏瑞量化驱动混合C | 1,686,456.00 | 23,600.00 | 0.41 |
| 60 | 001074 | 华泰柏瑞量化驱动混合A | 1,686,456.00 | 23,600.00 | 0.41 |
| 61 | 050016 | 博时宏观回报债券A/B | 1,636,434.00 | 22,900.00 | 0.09 |
| 62 | 050116 | 博时宏观回报债券C | 1,636,434.00 | 22,900.00 | 0.09 |
| 63 | 005235 | 银华食品饮料量化股票发起式A | 1,622,142.00 | 22,700.00 | 0.57 |
| 64 | 005236 | 银华食品饮料量化股票发起式C | 1,622,142.00 | 22,700.00 | 0.57 |
| 65 | 001426 | 南方大数据300指数C |
