| 持有 光明乳业(600597)的基金 |
| 报告期：2017-09-30 |
| 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 | 320011 | 诺安中小盘精选混合 | 47,841,209.10 | 3,599,790.00 | 5.45 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 38,042,438.94 | 2,862,486.00 | 4.07 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 38,042,438.94 | 2,862,486.00 | 4.07 |
| 4 | 540009 | 汇丰晋信消费红利股票 | 14,568,737.22 | 1,096,218.00 | 5.29 |
| 5 | 002210 | 创金合信量化多因子股票A | 10,273,170.00 | 773,000.00 | 0.63 |
| 6 | 003865 | 创金合信量化多因子股票C | 10,273,170.00 | 773,000.00 | 0.63 |
| 7 | 320018 | 诺安新动力灵活配置混合 | 3,455,081.04 | 259,976.00 | 4.09 |
| 8 | 540004 | 汇丰晋信2026周期混合 | 3,335,790.00 | 251,000.00 | 4.16 |
| 9 | 001169 | 国投瑞银新价值混合 | 3,322,500.00 | 250,000.00 | 1.29 |
| 10 | 001335 | 南方利众混合A | 2,888,328.99 | 217,331.00 | 0.44 |
| 11 | 001505 | 南方利众混合C | 2,888,328.99 | 217,331.00 | 0.44 |
| 12 | 002510 | 申万菱信中证500指数增强A | 2,709,831.00 | 203,900.00 | 1.38 |
| 13 | 519614 | 银河君尚混合C | 2,343,239.64 | 176,316.00 | 1.14 |
| 14 | 519615 | 银河君尚混合I | 2,343,239.64 | 176,316.00 | 1.14 |
| 15 | 519613 | 银河君尚混合A | 2,343,239.64 | 176,316.00 | 1.14 |
| 16 | 001059 | 中金绝对收益混合 | 1,579,835.46 | 118,874.00 | 1.60 |
| 17 | 003578 | 中金中证500指数C | 226,395.15 | 17,035.00 | 1.60 |
| 18 | 003016 | 中金中证500指数A | 226,395.15 | 17,035.00 | 1.60 |
| 19 | 003059 | 长信先利半年定开混合A | 103,662.00 | 7,800.00 | 0.02 |
