行情中心升级到1.1版! 官方博客
持有 光明乳业(600597)的基金
  报告期:2017-12-31
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(%)
1510810中证上海国企ETF103,854,946.80  6,855,112.00    1.03
2001769易方达瑞惠混合发起式77,683,124.85  5,127,599.00    0.14
3001683华夏新经济混合64,186,626.15  4,236,741.00    0.15
4450002国富弹性市值混合45,448,500.15  2,999,901.00    1.40
5320011诺安中小盘精选混合42,416,818.50  2,799,790.00    4.67
6150209富国中证国有企业改革指数分级A39,316,855.80  2,595,172.00    0.37
7161026富国中证国有企业改革指数分级39,316,855.80  2,595,172.00    0.37
8150210富国中证国有企业改革指数分级B39,316,855.80  2,595,172.00    0.37
9510500南方中证500ETF39,265,951.80  2,591,812.00    0.21
10450009国富中小盘股票29,744,904.00  1,963,360.00    1.86
11160603鹏华普天收益混合23,066,299.20  1,522,528.00    3.30
12002939广发创新升级混合22,724,742.45  1,499,983.00    1.18
13000463华商双债丰利债券A14,997,439.50  989,930.00    0.51
14000481华商双债丰利债券C14,997,439.50  989,930.00    0.51
15001230鹏华医药科技股票14,978,986.80  988,712.00    1.02
16159928汇添富中证主要消费ETF14,961,034.05  987,527.00    0.95
17001774招商丰庆混合C13,783,030.65  909,771.00    0.03
18001773招商丰庆混合A13,783,030.65  909,771.00    0.03
19150198国泰国证食品饮料行业指数分级A12,944,553.90  854,426.00    0.85
20160222国泰国证食品饮料行业指数分级12,944,553.90  854,426.00    0.85
21150199国泰国证食品饮料行业指数分级B12,944,553.90  854,426.00    0.85
22002259鹏华健康环保混合9,386,940.00  619,600.00    3.34
23001366金鹰产业整合混合9,090,000.00  600,000.00    2.08
24001448华商双翼平衡混合9,088,545.60  599,904.00    2.03
25000219博时裕益混合9,077,077.05  599,147.00    4.34
26519994长信金利趋势混合8,553,690.00  564,600.00    0.57
27003142鹏华弘达混合A8,482,894.05  559,927.00    1.10
28003143鹏华弘达混合C8,482,894.05  559,927.00    1.10
29001325鹏华弘和混合A7,575,000.00  500,000.00    1.25
30001326鹏华弘和混合C7,575,000.00  500,000.00    1.25
31003663鹏华兴泰定期开放混合7,574,848.50  499,990.00    0.96
32202019南方策略优化混合7,462,890.00  492,600.00    0.79
33002913鹏华兴益定期开放混合7,119,469.80  469,932.00    2.77
34003780鹏华兴悦定期开放混合6,363,000.00  420,000.00    0.56
35003343鹏华弘惠混合A6,363,000.00  420,000.00    3.03
36003344鹏华弘惠混合C6,363,000.00  420,000.00    3.03
37001327鹏华弘华混合A6,060,000.00  400,000.00    2.66
38001328鹏华弘华混合C6,060,000.00  400,000.00    2.66
39001631天弘中证食品饮料指数A4,685,895.00  309,300.00    1.13
40001632天弘中证食品饮料指数C4,685,895.00  309,300.00    1.13
41164401前海开源健康分级4,650,610.65  306,971.00    1.11
42150220前海开源健康分级B4,650,610.65  306,971.00    1.11
43150219前海开源健康分级A4,650,610.65  306,971.00    1.11
44400032东方主题精选混合4,545,000.00  300,000.00    2.95
45233009大摩多因子策略混合4,384,410.00  289,400.00    0.16
46510630华夏消费ETF4,234,818.90  279,526.00    2.06
47001332鹏华弘信混合C3,939,000.00  260,000.00    0.96
48001331鹏华弘信混合A3,939,000.00  260,000.00    0.96
49002967浙商大数据智选消费混合3,681,813.60  243,024.00    1.46
50510510广发中证500ETF3,172,349.40  209,396.00    0.22
51159922嘉实中证500ETF2,170,995.00  143,300.00    0.21
52512500华夏中证500ETF1,863,450.00  123,000.00    0.21
53470007汇添富上证综合指数1,559,086.50  102,910.00    0.12
54080001长盛成长价值混合1,515,000.00  100,000.00    0.44
55502006易方达国企改革分级1,447,309.80  95,532.00    0.37
56502007易方达国企改革分级A1,447,309.80  95,532.00    0.37
57502008易方达国企改革分级B1,447,309.80  95,532.00    0.37
58080007长盛同鑫行业混合1,363,500.00  90,000.00    1.19
59540007汇丰晋信中小盘股票1,361,985.00  89,900.00    1.69
60003318景顺长城中证500行业中性低波动指数1,327,140.00  87,600.00    0.75
61150028信诚中证500指数A1,248,360.00  82,400.00    0.41
62165511信诚中证500指数1,248,360.00  82,400.00    0.41
63150029信诚中证500指数B1,248,360.00  82,400.00    0.41
64001736圆信永丰优加生活股票1,212,000.00  80,000.00    0.12
65673110西部利得新润混合1,212,000.00  80,000.00    0.73
66000962天弘中证500指数A1,178,670.00  77,800.00    0.21
67001580南方利安灵活配置混合C1,134,735.00  74,900.00    0.14
68001570南方利安灵活配置混合A1,134,735.00  74,900.00    0.14
69002561东吴安鑫量化混合1,034,745.00  68,300.00    0.58
70150296南方中证国有企业改革指数分级B986,265.00  65,100.00    0.36
71160136南方中证国有企业改革指数分级986,265.00  65,100.00    0.36
72150295南方中证国有企业改革指数分级A986,265.00  65,100.00    0.36
73510290南方上证380ETF830,220.00  54,800.00    0.36
74160616鹏华中证500指数(LOF)A702,960.00  46,400.00    0.22
75159935景顺长城中证500ETF675,690.00  44,600.00    0.22
76003312大摩睿成中小盘弹性股票651,450.00  43,000.00    0.57
77000897鑫元聚鑫收益增强债券C606,000.00  40,000.00    0.52
78000896鑫元聚鑫收益增强债券A606,000.00  40,000.00    0.52
79004037鹏华弘樽混合C606,000.00  40,000.00    0.26
80004036鹏华弘樽混合A606,000.00  40,000.00    0.26
81512510华泰柏瑞中证500ETF593,910.30  39,202.00    0.22
82159946广发中证全指主要消费ETF552,975.00  36,500.00    0.63
83510560国寿安保中证500ETF493,890.00  32,600.00    0.22
84501036汇添富中证500指数(LOF)A477,225.00  31,500.00    0.21
85501037汇添富中证500指数(LOF)C477,225.00  31,500.00    0.21
86000248汇添富中证主要消费ETF联接434,805.00  28,700.00    0.03
87502001西部利得中证500等权重指数分级A415,110.00  27,400.00    0.19
88502000西部利得中证500等权重指数分级415,110.00  27,400.00    0.19
89502002西部利得中证500等权重指数分级B415,110.00  27,400.00    0.19
90004348南方中证500ETF联接(LOF)C400,278.15  26,421.00    0.01
91160119南方中证500ETF联接(LOF)A400,278.15  26,421.00    0.01
92164809工银中证500指数365,115.00  24,100.00    0.18
93150055工银瑞信睿智A365,115.00  24,100.00    0.18
94150056工银瑞信睿智B365,115.00  24,100.00    0.18
95590007中邮上证380指数增强320,210.40  21,136.00    0.36
96002527南方安享绝对收益混合306,030.00  20,200.00    0.34
97510520诺安中证500ETF290,880.00  19,200.00    0.22
98001849前海开源强势共识100强股票283,305.00  18,700.00    1.00
99510090责任ETF280,275.00  18,500.00    0.24
100005062博时中证500指数增强A227,250.00  15,000.00    0.15
101512990华夏MSCI中国A股国际通ETF219,069.00  14,460.00    0.05
102150095泰信基本面400B212,509.05  14,027.00    0.37
103150094泰信基本面400A212,509.05  14,027.00    0.37
104162907泰信基本面400指数分级212,509.05  14,027.00    0.37
105510440中证500沪市ETF198,465.00  13,100.00    0.49
106519117浦银安盛基本面400指数180,345.60  11,904.00    0.34
107660011农银汇理中证500指数180,285.00  11,900.00    0.21
108400011东方核心动力混合151,500.00  10,000.00    0.31
109510220华泰柏瑞中小盘ETF123,760.35  8,169.00    0.17
110003906华夏新锦图混合A118,170.00  7,800.00    0.05
111003907华夏新锦图混合C118,170.00  7,800.00    0.05
112040002华安中国A股增强指数99,262.80  6,552.00    0.00
113510580易方达中证500ETF93,384.60  6,164.00    0.22
114160806长盛同庆(LOF)91,081.80  6,012.00    0.06
115501020国泰中证国有企业改革指数(LOF)89,521.35  5,909.00    0.38
116001588天弘中证800指数A77,265.00  5,100.00    0.05
117001589天弘中证800指数C77,265.00  5,100.00    0.05
118512600嘉实中证主要消费ETF65,145.00  4,300.00    0.93
119004902富国丰利增强债券54,540.00  3,600.00    0.02
120512210景顺长城中证800食品饮料ETF42,420.00  2,800.00    1.06
121004730建信量化事件驱动股票39,390.00  2,600.00    0.02
122162711广发中证500ETF联接(LOF)A37,875.00  2,500.00    0.00
123002976广发主要消费联接C37,875.00  2,500.00    0.04
124001458广发主要消费联接A37,875.00  2,500.00    0.04
125002903广发中证500ETF联接(LOF)C37,875.00  2,500.00    0.00
126001896泰达宏利绝对混合30,300.00  2,000.00    0.03
127000008嘉实中证500ETF联接A28,785.00  1,900.00    0.00
128004827平安中短债债券A22,725.00  1,500.00    0.01
129003194汇添富上海国企ETF联接22,725.00  1,500.00    0.00
130004828平安中短债债券C22,725.00  1,500.00    0.01
131481017工银量化策略混合16,271.10  1,074.00    0.01
132202025南方上证380ETF联接A13,635.00  900.00    0.01
133001059中金绝对收益混合12,862.35  849.00    0.02
134001052华夏中证500ETF联接A7,575.00  500.00    0.00
135004202华夏睿磐泰兴混合4,545.00  300.00    0.00
136003301华夏鼎融债券A4,545.00  300.00    0.00
137003302华夏鼎融债券C4,545.00  300.00    0.00
138005183博时富时中国A股指数3,030.00  200.00    0.03
139000975华夏MSCI中国A股国际通ETF联接A3,030.00  200.00    0.00
140001455景顺长城中证500ETF联接3,030.00  200.00    0.00
141530010建信上证社会责任ETF联接3,030.00  200.00    0.00
142460220华泰柏瑞上证中小盘ETF联接3,030.00  200.00    0.00
143002955融通新趋势灵活配置混合318.15  21.00    0.00
144100026富国天合稳健优选混合15.15  1.00    0.00