| 持有 甘源食品(002991)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 | 006551 | 中庚价值领航混合 | 99,295,982.24 | 1,061,762.00 | 3.62 |
| 2 | 007130 | 中庚小盘价值股票 | 76,503,474.88 | 818,044.00 | 4.25 |
| 3 | 000173 | 汇添富美丽30混合 | 37,408,000.00 | 400,000.00 | 3.27 |
| 4 | 519125 | 浦银安盛消费升级混合A | 25,998,560.00 | 278,000.00 | 4.43 |
| 5 | 519176 | 浦银安盛消费升级混合C | 25,998,560.00 | 278,000.00 | 4.43 |
| 6 | 020026 | 国泰成长优选混合 | 19,274,472.00 | 206,100.00 | 4.76 |
| 7 | 160211 | 国泰中小盘成长混合(LOF) | 14,991,256.00 | 160,300.00 | 3.43 |
| 8 | 006165 | 建信中证1000指数增强A | 10,034,696.00 | 107,300.00 | 1.00 |
| 9 | 006166 | 建信中证1000指数增强C | 10,034,696.00 | 107,300.00 | 1.00 |
| 10 | 501064 | 国泰价值优选灵活配置混合 | 8,398,096.00 | 89,800.00 | 3.85 |
| 11 | 010245 | 广发品牌消费股票C | 4,255,160.00 | 45,500.00 | 3.07 |
| 12 | 004995 | 广发品牌消费股票A | 4,255,160.00 | 45,500.00 | 3.07 |
| 13 | 003550 | 泰达改革动力混合C | 2,094,848.00 | 22,400.00 | 2.51 |
| 14 | 001017 | 泰达改革动力混合A | 2,094,848.00 | 22,400.00 | 2.51 |
| 15 | 005683 | 国寿安保华兴灵活配置混合 | 1,870,400.00 | 20,000.00 | 1.88 |
| 16 | 002212 | 嘉实新起航混合 | 1,122,240.00 | 12,000.00 | 3.30 |
| 17 | 002599 | 平安消费精选混合C | 495,656.00 | 5,300.00 | 3.07 |
| 18 | 002598 | 平安消费精选混合A | 495,656.00 | 5,300.00 | 3.07 |
| 19 | 531020 | 建信转债增强债券C | 448,896.00 | 4,800.00 | 0.50 |
| 20 | 530020 | 建信转债增强债券A | 448,896.00 | 4,800.00 | 0.50 |
| 21 | 160220 | 国泰民益灵活配置混合(LOF)A | 289,912.00 | 3,100.00 | 0.50 |
| 22 | 160226 | 国泰民益灵活配置混合(LOF)C | 289,912.00 | 3,100.00 | 0.50 |
| 23 | 009128 | 明亚价值长青混合A | 243,152.00 | 2,600.00 | 1.42 |
| 24 | 009129 | 明亚价值长青混合C | 243,152.00 | 2,600.00 | 1.42 |
| 25 | 001265 | 国泰兴益灵活配置混合A | 196,392.00 | 2,100.00 | 0.39 |
| 26 | 002055 | 国泰兴益灵活配置混合C | 196,392.00 | 2,100.00 | 0.39 |
