| 持有 光明乳业(600597)的基金 |
| 报告期：2020-12-31 |
| 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 | 009869 | 嘉实产业先锋混合A | 116,772,832.26 | 7,181,601.00 | 1.85 |
| 2 | 009870 | 嘉实产业先锋混合C | 116,772,832.26 | 7,181,601.00 | 1.85 |
| 3 | 510810 | 中证上海国企ETF | 101,542,269.12 | 6,244,912.00 | 1.00 |
| 4 | 009345 | 中银顺兴回报一年持有期混合A | 79,126,623.36 | 4,866,336.00 | 0.61 |
| 5 | 009346 | 中银顺兴回报一年持有期混合C | 79,126,623.36 | 4,866,336.00 | 0.61 |
| 6 | 163804 | 中银收益混合A | 65,287,981.26 | 4,015,251.00 | 3.63 |
| 7 | 960012 | 中银收益混合H | 65,287,981.26 | 4,015,251.00 | 3.63 |
| 8 | 510500 | 南方中证500ETF | 64,251,341.22 | 3,951,497.00 | 0.17 |
| 9 | 257010 | 国联安小盘精选混合 | 51,381,600.00 | 3,160,000.00 | 5.25 |
| 10 | 180001 | 银华优势企业混合 | 44,791,161.84 | 2,754,684.00 | 4.68 |
| 11 | 159928 | 汇添富中证主要消费ETF | 32,302,571.28 | 1,986,628.00 | 0.38 |
| 12 | 150199 | 国泰国证食品饮料行业指数分级B | 31,504,839.42 | 1,937,567.00 | 0.43 |
| 13 | 150198 | 国泰国证食品饮料行业指数分级A | 31,504,839.42 | 1,937,567.00 | 0.43 |
| 14 | 070021 | 嘉实主题新动力混合 | 30,172,722.66 | 1,855,641.00 | 2.36 |
| 15 | 001163 | 银华中国梦30股票 | 21,703,636.62 | 1,334,787.00 | 1.67 |
| 16 | 000985 | 嘉实逆向策略股票 | 20,826,100.68 | 1,280,818.00 | 2.36 |
| 17 | 002367 | 国联安安稳灵活配置混合 | 19,349,400.00 | 1,190,000.00 | 3.90 |
| 18 | 001632 | 天弘中证食品饮料指数C | 18,877,990.08 | 1,161,008.00 | 0.44 |
| 19 | 001631 | 天弘中证食品饮料指数A | 18,877,990.08 | 1,161,008.00 | 0.44 |
| 20 | 501038 | 银华明择多策略定期开放混合 | 18,166,842.72 | 1,117,272.00 | 3.37 |
| 21 | 320011 | 诺安中小盘精选混合 | 17,560,800.00 | 1,080,000.00 | 3.78 |
| 22 | 161818 | 银华消费主题混合 | 17,554,084.62 | 1,079,587.00 | 2.40 |
| 23 | 163822 | 中银主题策略混合 | 14,105,810.16 | 867,516.00 | 3.73 |
| 24 | 000065 | 国富焦点驱动混合 | 13,430,369.76 | 825,976.00 | 0.90 |
| 25 | 000893 | 工银创新动力股票 | 11,708,029.26 | 720,051.00 | 1.91 |
| 26 | 163807 | 中银优选混合 | 10,821,030.00 | 665,500.00 | 1.39 |
| 27 | 163823 | 中银稳健策略混合 | 10,732,347.96 | 660,046.00 | 1.09 |
| 28 | 150210 | 富国中证国有企业改革指数分级B | 10,455,180.00 | 643,000.00 | 0.20 |
| 29 | 150209 | 富国中证国有企业改革指数分级A | 10,455,180.00 | 643,000.00 | 0.20 |
| 30 | 006952 | 中银景元回报混合 | 9,918,226.02 | 609,977.00 | 1.33 |
| 31 | 005274 | 中银景福回报混合 | 9,542,994.00 | 586,900.00 | 0.86 |
| 32 | 512500 | 华夏中证500ETF | 9,237,306.00 | 568,100.00 | 0.17 |
| 33 | 000190 | 中银新回报混合A | 8,287,722.00 | 509,700.00 | 0.10 |
| 34 | 010172 | 中银新回报混合C | 8,287,722.00 | 509,700.00 | 0.10 |
| 35 | 630009 | 华商稳定增利债券A | 8,130,000.00 | 500,000.00 | 0.47 |
| 36 | 630109 | 华商稳定增利债券C | 8,130,000.00 | 500,000.00 | 0.47 |
| 37 | 003495 | 鹏华弘尚混合A | 7,804,800.00 | 480,000.00 | 0.94 |
| 38 | 003496 | 鹏华弘尚混合C | 7,804,800.00 | 480,000.00 | 0.94 |
| 39 | 008773 | 中银景泰回报混合 | 7,247,082.00 | 445,700.00 | 0.58 |
| 40 | 180010 | 银华优质增长混合 | 6,489,317.22 | 399,097.00 | 0.21 |
| 41 | 159922 | 嘉实中证500ETF | 6,353,155.98 | 390,723.00 | 0.17 |
| 42 | 007318 | 中银民丰回报混合 | 6,061,728.00 | 372,800.00 | 0.91 |
| 43 | 010167 | 中银多策略混合C | 5,991,810.00 | 368,500.00 | 0.28 |
| 44 | 000572 | 中银多策略混合A | 5,991,810.00 | 368,500.00 | 0.28 |
| 45 | 510510 | 广发中证500ETF | 5,868,168.96 | 360,896.00 | 0.17 |
| 46 | 160613 | 鹏华盛世创新混合(LOF) | 5,756,040.00 | 354,000.00 | 1.38 |
| 47 | 002535 | 中银鑫利混合A | 5,702,219.40 | 350,690.00 | 1.06 |
| 48 | 002536 | 中银鑫利混合C | 5,702,219.40 | 350,690.00 | 1.06 |
| 49 | 001528 | 诺安先进制造股票 | 5,365,800.00 | 330,000.00 | 3.07 |
| 50 | 164401 | 前海开源健康分级 | 5,100,762.00 | 313,700.00 | 0.97 |
| 51 | 006429 | 诺安恒鑫混合 | 4,227,600.00 | 260,000.00 | 2.32 |
| 52 | 320015 | 诺安行业轮动混合 | 4,227,600.00 | 260,000.00 | 2.46 |
| 53 | 001035 | 中银恒利半年定期开放债券 | 4,214,592.00 | 259,200.00 | 0.15 |
| 54 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,071,504.00 | 250,400.00 | 0.80 |
| 55 | 673110 | 西部利得新润混合 | 4,065,000.00 | 250,000.00 | 0.78 |
| 56 | 008134 | 鹏华优选价值股票 | 3,973,326.12 | 244,362.00 | 1.32 |
| 57 | 159820 | 天弘中证500ETF | 3,879,636.00 | 238,600.00 | 0.16 |
| 58 | 510590 | 平安中证500ETF | 3,331,674.00 | 204,900.00 | 0.17 |
| 59 | 510630 | 华夏消费ETF | 3,301,446.66 | 203,041.00 | 0.82 |
| 60 | 006991 | 民生加银康宁稳健养老混合(FOF) | 3,252,000.00 | 200,000.00 | 0.05 |
| 61 | 003295 | 南方安裕混合A | 3,252,000.00 | 200,000.00 | 0.18 |
| 62 | 006586 | 南方安裕混合C | 3,252,000.00 | 200,000.00 | 0.18 |
| 63 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,187,815.52 | 134,552.00 | 0.96 |
| 64 | 006243 | 中银双息回报混合 | 2,143,068.00 | 131,800.00 | 0.46 |
| 65 | 005235 | 银华食品饮料量化股票发起式A | 1,900,891.56 | 116,906.00 | 0.66 |
| 66 | 005236 | 银华食品饮料量化股票发起式C | 1,900,891.56 | 116,906.00 | 0.66 |
| 67 | 210011 | 金鹰灵活配置混合C | 1,832,502.00 | 112,700.00 | 0.22 |
| 68 | 210010 | 金鹰灵活配置混合A | 1,832,502.00 | 112,700.00 | 0.22 |
| 69 | 001736 | 圆信永丰优加生活股票 | 1,626,000.00 | 100,000.00 | 0.05 |
| 70 | 006138 | 国联安价值优选股票 | 1,593,480.00 | 98,000.00 | 6.17 |
| 71 | 159968 | 博时中证500ETF | 1,500,798.00 | 92,300.00 | 0.16 |
| 72 | 510560 | 国寿安保中证500ETF | 1,487,822.52 | 91,502.00 | 0.18 |
| 73 | 510580 | 易方达中证500ETF | 1,472,830.80 | 90,580.00 | 0.16 |
| 74 | 510150 | 招商上证消费80ETF | 1,426,002.00 | 87,700.00 | 0.27 |
| 75 | 002288 | 中银稳进策略混合 | 1,410,197.28 | 86,728.00 | 1.19 |
| 76 | 000843 | 富国新回报灵活配置混合C | 1,396,734.00 | 85,900.00 | 0.22 |
| 77 | 000841 | 富国新回报灵活配置混合A | 1,396,734.00 | 85,900.00 | 0.22 |
| 78 | 519987 | 长信恒利优势混合 | 1,256,898.00 | 77,300.00 | 2.92 |
| 79 | 008838 | 德邦量化对冲混合A | 1,009,746.00 | 62,100.00 | 0.43 |
| 80 | 008839 | 德邦量化对冲混合C | 1,009,746.00 | 62,100.00 | 0.43 |
| 81 | 007137 | 鹏扬元合量化股票A | 943,080.00 | 58,000.00 | 2.18 |
| 82 | 007138 | 鹏扬元合量化股票C | 943,080.00 | 58,000.00 | 2.18 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 930,559.80 | 57,230.00 | 0.17 |
| 84 | 005284 | 华商可转债债券C | 923,568.00 | 56,800.00 | 0.51 |
| 85 | 005273 | 华商可转债债券A | 923,568.00 | 56,800.00 | 0.51 |
| 86 | 501022 | 银华鑫盛灵活配置混合(LOF) | 916,332.30 | 56,355.00 | 0.93 |
| 87 | 515800 | 添富中证800ETF | 871,536.00 | 53,600.00 | 0.04 |
| 88 | 512600 | 嘉实中证主要消费ETF | 751,212.00 | 46,200.00 | 0.38 |
| 89 | 007308 | 华宝消费升级混合 | 603,246.00 | 37,100.00 | 0.94 |
| 90 | 510530 | 工银瑞信中证500ETF | 562,596.00 | 34,600.00 | 0.17 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 552,840.00 | 34,000.00 | 0.16 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 552,840.00 | 34,000.00 | 0.16 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 533,328.00 | 32,800.00 | 0.17 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 533,328.00 | 32,800.00 | 0.17 |
| 95 | 003276 | 国联安添利增长债券C | 487,800.00 | 30,000.00 | 1.25 |
| 96 | 003275 | 国联安添利增长债券A | 487,800.00 | 30,000.00 | 1.25 |
| 97 | 510290 | 南方上证380ETF | 469,914.00 | 28,900.00 | 0.31 |
| 98 | 002924 | 华商瑞鑫定期开放债券 | 453,654.00 | 27,900.00 | 0.46 |
| 99 | 470007 | 汇添富上证综合指数 | 453,588.96 | 27,896.00 | 0.05 |
| 100 | 167706 | 德邦量化新锐股票(LOF)C | 439,020.00 | 27,000.00 | 0.99 |
| 101 | 167705 | 德邦量化新锐股票(LOF)A | 439,020.00 | 27,000.00 | 0.99 |
| 102 | 002076 | 浙商中证500指数增强A | 424,386.00 | 26,100.00 | 0.18 |
| 103 | 007386 | 浙商中证500指数增强C | 424,386.00 | 26,100.00 | 0.18 |
| 104 | 502006 | 易方达国企改革分级 | 419,508.00 | 25,800.00 | 0.20 |
| 105 | 502008 | 易方达国企改革分级B | 419,508.00 | 25,800.00 | 0.20 |
| 106 | 502007 | 易方达国企改革分级A | 419,508.00 | 25,800.00 | 0.20 |
| 107 | 159982 | 鹏华中证500ETF | 409,752.00 | 25,200.00 | 0.16 |
| 108 | 006441 | 中信建投中证500指数增强C | 406,500.00 | 25,000.00 | 0.29 |
| 109 | 006440 | 中信建投中证500指数增强A | 406,500.00 | 25,000.00 | 0.29 |
| 110 | 167702 | 德邦量化优选股票(LOF)A | 390,240.00 | 24,000.00 | 0.37 |
| 111 | 167703 | 德邦量化优选股票(LOF)C | 390,240.00 | 24,000.00 | 0.37 |
| 112 | 515520 | 大成MSCI价值100ETF | 380,484.00 | 23,400.00 | 0.42 |
| 113 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 351,216.00 | 21,600.00 | 0.41 |
| 114 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 351,216.00 | 21,600.00 | 0.41 |
| 115 | 002453 | 九泰久稳灵活配置混合A | 325,200.00 | 20,000.00 | 2.08 |
| 116 | 002454 | 九泰久稳灵活配置混合C | 325,200.00 | 20,000.00 | 2.08 |
| 117 | 150029 | 信诚中证500指数B | 321,948.00 | 19,800.00 | 0.16 |
| 118 | 150028 | 信诚中证500指数A | 321,948.00 | 19,800.00 | 0.16 |
| 119 | 008094 | 同泰慧选混合C | 320,322.00 | 19,700.00 | 0.47 |
| 120 | 008093 | 同泰慧选混合A | 320,322.00 | 19,700.00 | 0.47 |
| 121 | 003591 | 华泰柏瑞享利混合A | 305,688.00 | 18,800.00 | 0.12 |
| 122 | 003592 | 华泰柏瑞享利混合C | 305,688.00 | 18,800.00 | 0.12 |
| 123 | 168108 | 九泰锐诚混合(LOF) | 294,306.00 | 18,100.00 | 0.74 |
| 124 | 630107 | 华商稳健双利债券B | 284,550.00 | 17,500.00 | 0.48 |
| 125 | 630007 | 华商稳健双利债券A | 284,550.00 | 17,500.00 | 0.48 |
| 126 | 000248 | 汇添富中证主要消费ETF联接 | 273,168.00 | 16,800.00 | 0.01 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 265,818.48 | 16,348.00 | 0.26 |
| 128 | 002731 | 华富华鑫灵活配置混合C | 265,818.48 | 16,348.00 | 0.26 |
| 129 | 510570 | 兴业中证500ETF | 256,908.00 | 15,800.00 | 0.17 |
| 130 | 160136 | 南方中证国有企业改革指数分级 | 243,900.00 | 15,000.00 | 0.20 |
| 131 | 515530 | 泰康中证500ETF | 226,014.00 | 13,900.00 | 0.17 |
| 132 | 160119 | 南方中证500ETF联接(LOF)A | 186,697.32 | 11,482.00 | 0.00 |
| 133 | 004348 | 南方中证500ETF联接(LOF)C | 186,697.32 | 11,482.00 | 0.00 |
| 134 | 519190 | 万家双利债券 | 178,860.00 | 11,000.00 | 0.76 |
| 135 | 515190 | 中银证券中证500ETF | 172,356.00 | 10,600.00 | 0.17 |
| 136 | 005919 | 天弘中证500ETF联接C | 169,104.00 | 10,400.00 | 0.01 |
| 137 | 000962 | 天弘中证500ETF联接A | 169,104.00 | 10,400.00 | 0.01 |
| 138 | 510090 | 责任ETF | 167,478.00 | 10,300.00 | 0.20 |
| 139 | 005994 | 国投瑞银中证500指数量化增强A | 147,966.00 | 9,100.00 | 0.08 |
| 140 | 007089 | 国投瑞银中证500指数量化增强C | 147,966.00 | 9,100.00 | 0.08 |
| 141 | 510440 | 中证500沪市ETF | 146,340.00 | 9,000.00 | 0.37 |
| 142 | 008041 | 长信先利半年定开混合C | 134,958.00 | 8,300.00 | 0.47 |
| 143 | 003059 | 长信先利半年定开混合A | 134,958.00 | 8,300.00 | 0.47 |
| 144 | 159935 | 景顺长城中证500ETF | 131,706.00 | 8,100.00 | 0.17 |
| 145 | 159999 | 永赢中证500ETF | 126,828.00 | 7,800.00 | 0.17 |
| 146 | 160806 | 长盛同庆(LOF) | 123,771.12 | 7,612.00 | 0.04 |
| 147 | 660011 | 农银汇理中证500指数 | 123,576.00 | 7,600.00 | 0.16 |
| 148 | 515590 | 前海开源中证500等权ETF | 115,754.94 | 7,119.00 | 0.20 |
| 149 | 005434 | 鹏华睿投混合 | 107,316.00 | 6,600.00 | 0.03 |
| 150 | 005260 | 银华稳健增利灵活配置混合发起式A | 102,145.32 | 6,282.00 | 0.02 |
| 151 | 005261 | 银华稳健增利灵活配置混合发起式C | 102,145.32 | 6,282.00 | 0.02 |
| 152 | 162907 | 泰信基本面400指数分级 | 92,877.12 | 5,712.00 | 0.21 |
| 153 | 003222 | 新华丰利债券C | 78,048.00 | 4,800.00 | 0.09 |
| 154 | 003221 | 新华丰利债券A | 78,048.00 | 4,800.00 | 0.09 |
| 155 | 006611 | 人保中证500指数 | 74,796.00 | 4,600.00 | 0.17 |
| 156 | 515550 | 中融中证500ETF | 73,170.00 | 4,500.00 | 0.16 |
| 157 | 515820 | 富国中证800ETF | 61,788.00 | 3,800.00 | 0.04 |
| 158 | 519117 | 浦银安盛基本面400指数 | 60,227.04 | 3,704.00 | 0.20 |
| 159 | 162711 | 广发中证500ETF联接(LOF)A | 52,032.00 | 3,200.00 | 0.00 |
| 160 | 002903 | 广发中证500ETF联接(LOF)C | 52,032.00 | 3,200.00 | 0.00 |
| 161 | 004902 | 富国丰利增强债券 | 47,154.00 | 2,900.00 | 0.02 |
| 162 | 510550 | 方正富邦中证500ETF | 42,276.00 | 2,600.00 | 0.17 |
| 163 | 003194 | 汇添富上海国企ETF联接 | 37,398.00 | 2,300.00 | 0.01 |
| 164 | 515810 | 易方达中证800ETF | 37,398.00 | 2,300.00 | 0.04 |
| 165 | 202025 | 南方上证380ETF联接A | 32,520.00 | 2,000.00 | 0.02 |
| 166 | 007571 | 南方上证380ETF联接C | 32,520.00 | 2,000.00 | 0.02 |
| 167 | 510220 | 华泰柏瑞中小盘ETF | 30,389.94 | 1,869.00 | 0.13 |
| 168 | 515610 | 中银中证800ETF | 24,390.00 | 1,500.00 | 0.04 |
| 169 | 001588 | 天弘中证800指数A | 21,138.00 | 1,300.00 | 0.04 |
| 170 | 001589 | 天弘中证800指数C | 21,138.00 | 1,300.00 | 0.04 |
| 171 | 003016 | 中金中证500指数A | 17,886.00 | 1,100.00 | 0.01 |
| 172 | 515830 | 工银瑞信中证800ETF | 17,886.00 | 1,100.00 | 0.04 |
| 173 | 003578 | 中金中证500指数C | 17,886.00 | 1,100.00 | 0.01 |
| 174 | 004407 | 招商上证消费80ETF联接C | 17,886.00 | 1,100.00 | 0.01 |
| 175 | 217017 | 招商上证消费80ETF联接A | 17,886.00 | 1,100.00 | 0.01 |
| 176 | 515620 | 建信中证800ETF | 8,130.00 | 500.00 | 0.03 |
| 177 | 008259 | 中银证券中证500ETF联接C | 6,504.00 | 400.00 | 0.01 |
| 178 | 008258 | 中银证券中证500ETF联接A | 6,504.00 | 400.00 | 0.01 |
| 179 | 007839 | 汇添富中证长三角ETF联接A | 3,252.00 | 200.00 | 0.00 |
| 180 | 007840 | 汇添富中证长三角ETF联接C | 3,252.00 | 200.00 | 0.00 |
| 181 | 530010 | 建信上证社会责任ETF联接 | 3,252.00 | 200.00 | 0.00 |
| 182 | 070039 | 嘉实中证500ETF联接C | 3,252.00 | 200.00 | 0.00 |
| 183 | 009180 | 嘉实中证主要消费ETF联接C | 3,252.00 | 200.00 | 0.00 |
| 184 | 000008 | 嘉实中证500ETF联接A | 3,252.00 | 200.00 | 0.00 |
| 185 | 009179 | 嘉实中证主要消费ETF联接A | 3,252.00 | 200.00 | 0.00 |
| 186 | 001455 | 景顺长城中证500ETF联接 | 1,626.00 | 100.00 | 0.00 |
| 187 | 571002 | 诺德灵活配置混合 | 195.12 | 12.00 | 0.00 |
