| 持有 养元饮品(603156)的基金 |
| 报告期：2023-06-30 |
| 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 | 439,667,681.70 | 17,800,311.00 | 2.76 |
| 2 | 510500 | 南方中证500ETF | 85,518,118.40 | 3,462,272.00 | 0.18 |
| 3 | 159928 | 汇添富中证主要消费ETF | 78,413,608.00 | 3,174,640.00 | 0.72 |
| 4 | 100032 | 富国中证红利指数增强A | 72,522,509.80 | 2,936,134.00 | 0.97 |
| 5 | 008682 | 富国中证红利指数增强C | 72,522,509.80 | 2,936,134.00 | 0.97 |
| 6 | 090010 | 大成中证红利指数A | 48,226,503.00 | 1,952,490.00 | 1.54 |
| 7 | 007801 | 大成中证红利指数C | 48,226,503.00 | 1,952,490.00 | 1.54 |
| 8 | 515180 | 易方达中证红利ETF | 43,243,549.70 | 1,750,751.00 | 1.63 |
| 9 | 515080 | 招商中证红利ETF | 39,436,810.40 | 1,596,632.00 | 1.64 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 37,116,566.50 | 1,502,695.00 | 0.74 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 29,279,380.00 | 1,185,400.00 | 1.14 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 29,279,380.00 | 1,185,400.00 | 1.14 |
| 13 | 003715 | 宝盈消费主题混合 | 24,700,000.00 | 1,000,000.00 | 6.90 |
| 14 | 001910 | 泰康新机遇灵活配置混合 | 18,110,040.00 | 733,200.00 | 1.12 |
| 15 | 000478 | 建信中证500指数增强A | 15,138,630.00 | 612,900.00 | 0.28 |
| 16 | 005633 | 建信中证500指数增强C | 15,138,630.00 | 612,900.00 | 0.28 |
| 17 | 009363 | 招商丰盈积极配置混合C | 12,579,710.00 | 509,300.00 | 0.97 |
| 18 | 009362 | 招商丰盈积极配置混合A | 12,579,710.00 | 509,300.00 | 0.97 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,990,862.00 | 485,460.00 | 4.09 |
| 20 | 159922 | 嘉实中证500ETF | 11,654,942.00 | 471,860.00 | 0.18 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 9,751,560.00 | 394,800.00 | 0.41 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 9,751,560.00 | 394,800.00 | 0.41 |
| 23 | 004046 | 华夏新锦顺混合A | 9,650,290.00 | 390,700.00 | 0.43 |
| 24 | 004047 | 华夏新锦顺混合C | 9,650,290.00 | 390,700.00 | 0.43 |
| 25 | 007995 | 华夏中证500指数增强C | 8,704,280.00 | 352,400.00 | 0.23 |
| 26 | 007994 | 华夏中证500指数增强A | 8,704,280.00 | 352,400.00 | 0.23 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,444,930.00 | 341,900.00 | 0.56 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,444,930.00 | 341,900.00 | 0.56 |
| 29 | 006682 | 景顺长城中证500指数增强 | 7,039,500.00 | 285,000.00 | 0.54 |
| 30 | 510510 | 广发中证500ETF | 5,870,103.20 | 237,656.00 | 0.19 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 5,663,710.00 | 229,300.00 | 0.19 |
| 32 | 515890 | 博时红利ETF | 5,646,420.00 | 228,600.00 | 1.61 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,537,740.00 | 224,200.00 | 0.56 |
| 34 | 510630 | 华夏消费ETF | 4,398,007.90 | 178,057.00 | 1.46 |
| 35 | 159820 | 天弘中证500ETF | 4,080,440.00 | 165,200.00 | 0.18 |
| 36 | 002907 | 南方中证500增强股票C | 3,984,110.00 | 161,300.00 | 0.62 |
| 37 | 002906 | 南方中证500增强股票A | 3,984,110.00 | 161,300.00 | 0.62 |
| 38 | 510580 | 易方达中证500ETF | 3,803,800.00 | 154,000.00 | 0.17 |
| 39 | 006590 | 南方新优享灵活配置混合C | 3,729,700.00 | 151,000.00 | 0.09 |
| 40 | 000527 | 南方新优享灵活配置混合A | 3,729,700.00 | 151,000.00 | 0.09 |
| 41 | 001416 | 嘉实事件驱动股票 | 3,482,700.00 | 141,000.00 | 0.37 |
| 42 | 512600 | 嘉实中证主要消费ETF | 3,179,087.60 | 128,708.00 | 0.72 |
| 43 | 000978 | 景顺长城量化精选股票 | 2,786,160.00 | 112,800.00 | 0.44 |
| 44 | 009695 | 招商成长精选一年定期开放混合A | 2,487,290.00 | 100,700.00 | 0.94 |
| 45 | 009696 | 招商成长精选一年定期开放混合C | 2,487,290.00 | 100,700.00 | 0.94 |
| 46 | 161907 | 万家中证红利指数(LOF) | 2,469,506.00 | 99,980.00 | 1.53 |
| 47 | 000916 | 前海开源股息率100强股票 | 2,423,070.00 | 98,100.00 | 0.92 |
| 48 | 003516 | 国泰融安多策略灵活配置混合 | 2,304,510.00 | 93,300.00 | 0.20 |
| 49 | 001053 | 南方创新经济混合 | 2,008,110.00 | 81,300.00 | 0.10 |
| 50 | 001632 | 天弘中证食品饮料指数C | 1,895,403.90 | 76,737.00 | 0.03 |
| 51 | 001631 | 天弘中证食品饮料指数A | 1,895,403.90 | 76,737.00 | 0.03 |
| 52 | 005178 | 华夏睿磐泰利混合C | 1,889,550.00 | 76,500.00 | 0.09 |
| 53 | 005177 | 华夏睿磐泰利混合A | 1,889,550.00 | 76,500.00 | 0.09 |
| 54 | 000006 | 西部利得量化成长混合 | 1,864,850.00 | 75,500.00 | 0.05 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 1,825,330.00 | 73,900.00 | 0.11 |
| 56 | 050116 | 博时宏观回报债券C | 1,588,210.00 | 64,300.00 | 0.10 |
| 57 | 050016 | 博时宏观回报债券A/B | 1,588,210.00 | 64,300.00 | 0.10 |
| 58 | 002249 | 招商境远混合 | 1,447,420.00 | 58,600.00 | 0.97 |
| 59 | 510590 | 平安中证500ETF | 1,368,380.00 | 55,400.00 | 0.18 |
| 60 | 159968 | 博时中证500ETF | 1,356,030.00 | 54,900.00 | 0.17 |
| 61 | 002291 | 诺安安鑫混合 | 1,346,150.00 | 54,500.00 | 0.77 |
| 62 | 004945 | 长信中证500指数 | 1,254,760.00 | 50,800.00 | 0.63 |
| 63 | 004202 | 华夏睿磐泰兴混合 | 1,175,720.00 | 47,600.00 | 0.12 |
| 64 | 009613 | 上银中证500指数增强A | 1,138,670.00 | 46,100.00 | 0.48 |
| 65 | |
