| 持有 甘源食品(002991)的基金 |
| 报告期：2024-03-31 |
| 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 | 519176 | 浦银安盛消费升级混合C | 126,829,463.87 | 1,463,023.00 | 8.48 |
| 2 | 519125 | 浦银安盛消费升级混合A | 126,829,463.87 | 1,463,023.00 | 8.48 |
| 3 | 519115 | 浦银安盛红利精选混合 | 81,705,671.76 | 942,504.00 | 9.62 |
| 4 | 160106 | 南方高增长混合(LOF) | 59,467,259.44 | 685,976.00 | 4.45 |
| 5 | 519170 | 浦银安盛增长动力混合 | 51,184,463.39 | 590,431.00 | 9.38 |
| 6 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 45,014,909.47 | 519,263.00 | 4.08 |
| 7 | 160105 | 南方积极配置混合(LOF) | 21,386,423.00 | 246,700.00 | 4.48 |
| 8 | 009852 | 银华品质消费股票 | 17,364,007.00 | 200,300.00 | 4.30 |
| 9 | 960033 | 农银汇理消费主题混合H | 11,261,031.00 | 129,900.00 | 2.24 |
| 10 | 660012 | 农银汇理消费主题混合A | 11,261,031.00 | 129,900.00 | 2.24 |
| 11 | 009369 | 浦银安盛价值精选混合C | 11,130,996.00 | 128,400.00 | 5.07 |
| 12 | 009368 | 浦银安盛价值精选混合A | 11,130,996.00 | 128,400.00 | 5.07 |
| 13 | 519113 | 浦银安盛精致生活混合 | 9,163,133.00 | 105,700.00 | 5.35 |
| 14 | 000554 | 中国梦灵活配置混合 | 6,804,904.93 | 78,497.00 | 4.63 |
| 15 | 180013 | 银华领先策略混合 | 5,842,906.00 | 67,400.00 | 1.60 |
| 16 | 180020 | 银华成长先锋混合 | 5,062,696.00 | 58,400.00 | 3.23 |
| 17 | 519991 | 长信双利优选混合A | 4,100,437.00 | 47,300.00 | 4.93 |
| 18 | 006396 | 长信双利优选混合E | 4,100,437.00 | 47,300.00 | 4.93 |
| 19 | 009115 | 鹏扬景泓回报混合C | 2,210,595.00 | 25,500.00 | 1.67 |
| 20 | 009114 | 鹏扬景泓回报混合A | 2,210,595.00 | 25,500.00 | 1.67 |
| 21 | 009899 | 上银内需增长股票 | 1,993,870.00 | 23,000.00 | 3.68 |
| 22 | 008425 | 中融品牌优选混合C | 1,924,518.00 | 22,200.00 | 2.99 |
| 23 | 008424 | 中融品牌优选混合A | 1,924,518.00 | 22,200.00 | 2.99 |
| 24 | 010244 | 平安瑞尚六个月持有混合C | 563,485.00 | 6,500.00 | 0.97 |
| 25 | 010239 | 平安瑞尚六个月持有混合A | 563,485.00 | 6,500.00 | 0.97 |
| 26 | 000377 | 上投摩根双债增利债券A | 494,133.00 | 5,700.00 | 0.31 |
| 27 | 000378 | 上投摩根双债增利债券C | 494,133.00 | 5,700.00 | 0.31 |
| 28 | 010465 | 鹏扬景创混合A | 277,408.00 | 3,200.00 | 0.29 |
| 29 | 010466 | 鹏扬景创混合C | 277,408.00 | 3,200.00 | 0.29 |
| 30 | 161722 | 招商丰泰灵活配置混合(LOF) | 104,028.00 | 1,200.00 | 0.71 |
| 31 | 006500 | 建信润利增强债券A | 78,021.00 | 900.00 | 0.21 |
| 32 | 006501 | 建信润利增强债券C | 78,021.00 | 900.00 | 0.21 |
| 33 | 004790 | 富荣中证500指数增强A | 69,352.00 | 800.00 | 1.94 |
| 34 | 004791 | 富荣中证500指数增强C | 69,352.00 | 800.00 | 1.94 |
| 35 | 006005 | 诺安鼎利混合A | 34,676.00 | 400.00 | 0.14 |
| 36 | 006006 | 诺安鼎利混合C | 34,676.00 | 400.00 | 0.14 |
