| 持有 养元饮品(603156)的基金 |
| 报告期：2020-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 85,597,520.00 | 3,981,280.00 | 1.88 |
| 2 | 159928 | 汇添富中证主要消费ETF | 32,981,602.00 | 1,534,028.00 | 0.56 |
| 3 | 100032 | 富国中证红利指数增强A | 30,433,121.00 | 1,415,494.00 | 0.76 |
| 4 | 008682 | 富国中证红利指数增强C | 30,433,121.00 | 1,415,494.00 | 0.76 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 25,036,707.00 | 1,164,498.00 | 0.07 |
| 6 | 150198 | 国泰国证食品饮料行业指数分级A | 23,799,210.00 | 1,106,940.00 | 0.68 |
| 7 | 150199 | 国泰国证食品饮料行业指数分级B | 23,799,210.00 | 1,106,940.00 | 0.68 |
| 8 | 007801 | 大成中证红利指数C | 22,221,755.00 | 1,033,570.00 | 0.88 |
| 9 | 090010 | 大成中证红利指数A | 22,221,755.00 | 1,033,570.00 | 0.88 |
| 10 | 510330 | 华夏沪深300ETF | 19,710,189.50 | 916,753.00 | 0.07 |
| 11 | 000968 | 广发养老指数A | 17,792,368.00 | 827,552.00 | 1.09 |
| 12 | 002982 | 广发养老指数C | 17,792,368.00 | 827,552.00 | 1.09 |
| 13 | 159919 | 嘉实沪深300ETF | 16,613,566.00 | 772,724.00 | 0.07 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 11,137,000.00 | 518,000.00 | 0.23 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 11,137,000.00 | 518,000.00 | 0.23 |
| 16 | 001631 | 天弘中证食品饮料指数A | 11,078,348.00 | 515,272.00 | 0.79 |
| 17 | 001632 | 天弘中证食品饮料指数C | 11,078,348.00 | 515,272.00 | 0.79 |
| 18 | 515180 | 易方达中证红利ETF | 7,652,796.00 | 355,944.00 | 0.92 |
| 19 | 003373 | 大成景禄灵活配置混合A | 7,396,000.00 | 344,000.00 | 1.94 |
| 20 | 003374 | 大成景禄灵活配置混合C | 7,396,000.00 | 344,000.00 | 1.94 |
| 21 | 510310 | 易方达沪深300发起式ETF | 5,613,908.00 | 261,112.00 | 0.07 |
| 22 | 515380 | 泰康沪深300ETF | 5,493,680.00 | 255,520.00 | 0.07 |
| 23 | 008929 | 泰达消费红利指数C | 5,420,730.50 | 252,127.00 | 4.14 |
| 24 | 008928 | 泰达消费红利指数A | 5,420,730.50 | 252,127.00 | 4.14 |
| 25 | 002383 | 大成趋势回报灵活配置混合 | 5,160,000.00 | 240,000.00 | 1.96 |
| 26 | 001027 | 前海开源中证大农业指数增强 | 5,070,130.00 | 235,820.00 | 1.78 |
| 27 | 510630 | 华夏消费ETF | 4,436,933.50 | 206,369.00 | 1.33 |
| 28 | 512530 | 建信沪深300红利ETF | 4,404,855.50 | 204,877.00 | 2.17 |
| 29 | 519671 | 银河沪深300价值指数 | 4,319,350.00 | 200,900.00 | 0.20 |
| 30 | 515330 | 天弘沪深300ETF | 4,287,530.00 | 199,420.00 | 0.07 |
| 31 | 001364 | 大成景润灵活配置混合 | 4,256,097.00 | 197,958.00 | 1.98 |
| 32 | 510380 | 国寿安保沪深300ETF | 3,939,746.00 | 183,244.00 | 0.08 |
| 33 | 960002 | 华夏回报混合H | 3,870,000.00 | 180,000.00 | 0.03 |
| 34 | 002001 | 华夏回报混合A | 3,870,000.00 | 180,000.00 | 0.03 |
| 35 | 510360 | 广发沪深300ETF | 2,619,130.00 | 121,820.00 | 0.07 |
| 36 | 510350 | 工银瑞信沪深300ETF | 2,593,136.50 | 120,611.00 | 0.07 |
| 37 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,416,170.00 | 112,380.00 | 4.12 |
| 38 | 481009 | 工银沪深300指数A | 2,297,382.50 | 106,855.00 | 0.07 |
| 39 | 006937 | 工银沪深300指数C | 2,297,382.50 | 106,855.00 | 0.07 |
| 40 | 510390 | 平安沪深300ETF | 2,270,658.00 | 105,612.00 | 0.07 |
| 41 | 000512 | 国泰沪深300指数增强A | 2,164,362.00 | 100,668.00 | 0.56 |
| 42 | 002063 | 国泰沪深300指数增强C | 2,164,362.00 | 100,668.00 | 0.56 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 2,024,010.00 | 94,140.00 | 0.21 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 2,024,010.00 | 94,140.00 | 0.21 |
| 45 | 007096 | 大成沪深300指数C | 1,970,410.50 | 91,647.00 | 0.11 |
| 46 | 519300 | 大成沪深300指数A | 1,970,410.50 | 91,647.00 | 0.11 |
| 47 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,748,358.50 | 81,319.00 | 0.33 |
| 48 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,748,358.50 | 81,319.00 | 0.33 |
| 49 | 002779 | 前海联合新思路混合C | 1,685,256.00 | 78,384.00 | 0.98 |
| 50 | 002778 | 前海联合新思路混合A | 1,685,256.00 | 78,384.00 | 0.98 |
| 51 | 002021 | 华夏回报二号混合 | 1,664,100.00 | 77,400.00 | 0.03 |
| 52 | 515080 | 招商中证红利ETF | 1,642,600.00 | 76,400.00 | 0.91 |
| 53 | 515800 | 添富中证800ETF | 1,445,488.00 | 67,232.00 | 0.05 |
| 54 | 515660 | 国联安沪深300ETF | 1,441,962.00 | 67,068.00 | 0.07 |
| 55 | 001105 | 信达澳银转型创新股票 | 1,302,900.00 | 60,600.00 | 0.26 |
| 56 | 510150 | 招商上证消费80ETF | 1,256,546.00 | 58,444.00 | 0.45 |
| 57 | 005961 | 博时量化价值股票C | 1,111,980.00 | 51,720.00 | 0.23 |
| 58 | 005960 | 博时量化价值股票A | 1,111,980.00 | 51,720.00 | 0.23 |
| 59 | 005867 | 国泰沪深300指数C | 1,078,676.50 | 50,171.00 | 0.07 |
| 60 | 020011 | 国泰沪深300指数A | 1,078,676.50 | 50,171.00 | 0.07 |
| 61 | 159925 | 南方沪深300ETF | 991,924.00 | 46,136.00 | 0.07 |
| 62 | 004769 | 申万菱信价值优先混合 | 859,441.00 | 39,974.00 | 0.77 |
| 63 | 515890 | 博时红利ETF | 793,350.00 | 36,900.00 | 0.91 |
| 64 | 512270 | 华安沪深300低波ETF | 655,750.00 | 30,500.00 | 2.12 |
| 65 | 006341 | 中金MSCI质量指数A | 570,180.00 & |
