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持有 阳光乳业(001318)的基金
  报告期:2022-06-30
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(%)
1001376泓德泓富混合C25,249.62  1,142.00    0.01
2002196金鹰技术领先混合C25,249.62  1,142.00    0.01
3004986鹏华策略回报混合25,249.62  1,142.00    0.01
4510530工银瑞信中证500ETF25,249.62  1,142.00    0.01
5159976工银瑞信粤港澳大湾区创新100ETF25,249.62  1,142.00    0.02
6006526鹏华优选回报混合25,249.62  1,142.00    0.02
7005244国泰聚优价值灵活配置混合A25,249.62  1,142.00    0.00
8005805华泰柏瑞医疗健康混合25,249.62  1,142.00    0.00
9005245国泰聚优价值灵活配置混合C25,249.62  1,142.00    0.00
10004100鹏华安益增强混合25,249.62  1,142.00    0.00
11160805长盛同智优势混合(LOF)25,249.62  1,142.00    0.00
12005905华泰保兴成长优选混合C25,249.62  1,142.00    0.01
13010031华泰柏瑞生物医药混合C25,249.62  1,142.00    0.00
14004745长盛创新驱动混合25,249.62  1,142.00    0.00
15010372大成成长进取混合C25,249.62  1,142.00    0.00
16080001长盛成长价值混合25,249.62  1,142.00    0.01
17006642华泰保兴吉年利混合25,249.62  1,142.00    0.00
18004374华泰保兴吉年丰混合A25,249.62  1,142.00    0.00
19080005长盛量化红利混合25,249.62  1,142.00    0.01
20000535长盛航天海工混合25,249.62  1,142.00    0.01
21163302大摩资源优选混合(LOF)25,249.62  1,142.00    0.00
22009798大成创业板两年定开混合C25,249.62  1,142.00    0.00
23008269大成睿享混合A25,249.62  1,142.00    0.00
24007835国泰鑫睿混合25,249.62  1,142.00    0.00
25009069大成睿鑫股票A25,249.62  1,142.00    0.01
26009070大成睿鑫股票C25,249.62  1,142.00    0.01
27008270大成睿享混合C25,249.62  1,142.00    0.00
28009706民生加银城镇化混合C25,249.62  1,142.00    0.00
29008811鹏华科技创新混合25,249.62  1,142.00    0.01
30008415国泰大制造两年持有期混合25,249.62  1,142.00    0.00
31004905华泰柏瑞生物医药混合A25,249.62  1,142.00    0.00
32005386银河睿达混合A25,249.62  1,142.00    0.00
33000587大成灵活配置混合25,249.62  1,142.00    0.01
34001366金鹰产业整合混合25,249.62  1,142.00    0.01
35000408民生加银城镇化混合A25,249.62  1,142.00    0.00
36005387银河睿达混合C25,249.62  1,142.00    0.00
37000628大成高新技术产业股票25,249.62  1,142.00    0.00
38009015泓德睿享一年持有期混合A25,249.62  1,142.00    0.01
39001188鹏华改革红利股票25,249.62  1,142.00    0.01
40000409鹏华环保产业股票25,249.62  1,142.00    0.00
41009016泓德睿享一年持有期混合C25,249.62  1,142.00    0.01
42001579国泰大农业股票25,249.62  1,142.00    0.00
43000431鹏华品牌传承混合25,249.62  1,142.00    0.00
44007244安信核心竞争力混合C25,249.62  1,142.00    0.01
45162307海富通中证100指数(LOF)A25,249.62  1,142.00    0.03
46010224海富通中证100指数(LOF)C25,249.62  1,142.00    0.03
47007243安信核心竞争力混合A25,249.62  1,142.00    0.01
48233006大摩领先优势混合25,249.62  1,142.00    0.01
49009984鹏华启航两年封闭运作混合25,249.62  1,142.00    0.00
50000309大摩品质生活精选股票25,249.62  1,142.00    0.01
51000362国泰聚信价值优势灵活配置混合A25,249.62  1,142.00    0.00
52151002银河收益混合25,249.62  1,142.00    0.00
53001357泓德泓富混合A25,249.62  1,142.00    0.01
54000363国泰聚信价值优势灵活配置混合C25,249.62  1,142.00    0.00
55010045汇添富稳健添盈一年持有混合25,249.62  1,142.00    0.00
56009737汇添富稳健收益混合C25,249.62  1,142.00    0.00
57010129宝盈发展新动能股票C25,249.62  1,142.00    0.01
58009753中欧美益稳健两年混合A25,249.62  1,142.00    0.01
59009491宝盈创新驱动股票A25,249.62  1,142.00    0.00
60010136泰达宏利高研发创新6个月混合C25,249.62  1,142.00    0.00
61010109富国价值增长混合25,249.62  1,142.00    0.00
62009754中欧美益稳健两年混合C25,249.62  1,142.00    0.01
63009681南方创新精选一年混合A25,249.62  1,142.00    0.00
64009682南方创新精选一年混合C25,249.62  1,142.00    0.00
65010090中信建投医药健康混合A25,249.62  1,142.00    0.00
66010089工银优质成长混合C25,249.62  1,142.00    0.00
67010091中信建投医药健康混合C25,249.62  1,142.00    0.00
68009492宝盈创新驱动股票C25,249.62  1,142.00    0.00
69010088工银优质成长混合A25,249.62  1,142.00    0.00
70010439汇添富稳健汇盈一年持有混合25,249.62  1,142.00    0.00
71519195万家品质混合25,249.62  1,142.00    0.00
72090016大成消费主题混合25,249.62  1,142.00    0.01
73090007大成策略回报混合25,249.62  1,142.00    0.00
74090013大成竞争优势混合25,249.62  1,142.00    0.00
75009364工银科技创新6个月定开混合A25,249.62  1,142.00    0.01
76001753红土创新新兴产业混合25,249.62  1,142.00    0.01
77009736汇添富稳健收益混合A25,249.62  1,142.00    0.00
78009365工银科技创新6个月定开混合C25,249.62  1,142.00    0.01
79519019大成景阳领先混合25,249.62  1,142.00    0.00
80501079大成科创主题3年封闭混合25,249.62  1,142.00    0.00
81004731万家瑞尧灵活配置混合A25,249.62  1,142.00    0.00
82288001华夏经典配置混合25,249.62  1,142.00    0.00
83090009大成行业轮动混合25,249.62  1,142.00    0.02
84121005国投瑞银创新动力混合25,249.62  1,142.00    0.00
85110002易方达策略成长混合25,249.62  1,142.00    0.00
86206012鹏华价值精选股票25,249.62  1,142.00    0.01
87112002易方达策略成长二号混合25,249.62  1,142.00    0.00
88160624鹏华消费领先混合25,249.62  1,142.00    0.00
89090001大成价值增长混合25,249.62  1,142.00    0.00
90020010国泰金牛创新混合25,249.62  1,142.00    0.00
91160926大成创业板两年定开混合A25,249.62  1,142.00    0.00
92090003大成蓝筹稳健混合25,249.62  1,142.00    0.00
93160910大成创新成长混合(LOF)25,249.62  1,142.00    0.00
94004375华泰保兴吉年丰混合C25,249.62  1,142.00    0.00
95007586华泰保兴多策略股票25,249.62  1,142.00    0.01
96010371大成成长进取混合A25,249.62  1,142.00    0.00
97005904华泰保兴成长优选混合A25,249.62  1,142.00    0.01
98000110金鹰元安混合A25,249.62  1,142.00    0.00
99001489万家瑞丰混合C25,249.62  1,142.00    0.01
100001518万家瑞兴混合25,249.62  1,142.00    0.01
101001488万家瑞丰混合A25,249.62  1,142.00    0.01
102001352民生加银新战略混合25,249.62  1,142.00    0.03
103690005民生加银内需增长混合25,249.62  1,142.00    0.01
104673020西部利得成长精选混合25,249.62  1,142.00    0.01
105002513金鹰元安混合C25,249.62  1,142.00    0.00
106005094万家臻选混合25,249.62  1,142.00    0.00
107673040西部利得行业主题优选混合A25,249.62  1,142.00    0.01
108004265金鹰民丰回报混合25,249.62  1,142.00    0.01
109002425金鹰元禧混合C25,249.62  1,142.00    0.01
110673043西部利得行业主题优选混合C25,249.62  1,142.00    0.01
111004732万家瑞尧灵活配置混合C25,249.62  1,142.00    0.00
112004455中欧康裕混合C25,249.62  1,142.00    0.00
113005317万家瑞舜灵活配置混合A25,249.62  1,142.00    0.00
114006972金鹰民安回报定开混合A25,249.62  1,142.00    0.00
115005313万家中证1000指数A25,249.62  1,142.00    0.00
116005318万家瑞舜灵活配置混合C25,249.62  1,142.00    0.00
117007735金鹰民安回报定开混合C25,249.62  1,142.00    0.00
118005198工银沪港深精选混合C25,249.62  1,142.00    0.00
119006600人保沪深300指数25,249.62  1,142.00    0.00
120005266博时厚泽回报混合C25,249.62  1,142.00    0.01
121002959汇添富盈泰混合25,249.62  1,142.00    0.00
122005164富荣福锦混合A25,249.62  1,142.00    0.01
123004405国寿安保稳寿混合A25,249.62  1,142.00    0.00
124004442中欧康裕混合A25,249.62  1,142.00    0.00
125005314万家中证1000指数C25,249.62  1,142.00    0.00
126005265博时厚泽回报混合A25,249.62  1,142.00    0.01
127006729万家中证500指数增强发起式A25,249.62  1,142.00    0.01
128002419汇添富盈安混合25,249.62  1,142.00    0.01
129002482宝盈互联网沪港深混合25,249.62  1,142.00    0.00
130002164汇添富新睿精选混合C25,249.62  1,142.00    0.02
131000527南方新优享灵活配置混合A25,249.62  1,142.00    0.00
132001043工银美丽城镇股票25,249.62  1,142.00    0.00
133002560诺安和鑫混合25,249.62  1,142.00    0.00
134002746汇添富多策略定开混合25,249.62  1,142.00    0.01
135000880富国研究精选灵活配置混合25,249.62  1,142.00    0.01
136003950博时鑫润混合A25,249.62  1,142.00    0.01
137002703长城久源混合25,249.62  1,142.00    0.03
138001796汇添富安鑫智选混合A25,249.62  1,142.00    0.01
139004756国寿安保稳吉混合A25,249.62  1,142.00    0.01
140004406国寿安保稳寿混合C25,249.62  1,142.00    0.00
141210010金鹰灵活配置混合A25,249.62  1,142.00    0.01
142519196万家新兴蓝筹混合25,249.62  1,142.00    0.00
143210011金鹰灵活配置混合C25,249.62  1,142.00    0.01
144210004金鹰稳健成长混合25,249.62  1,142.00    0.00
145210006金鹰元禧混合A25,249.62  1,142.00    0.01
146161913万家社会责任18个月定期开放混合C25,249.62  1,142.00    0.00
147161912万家社会责任18个月定期开放混合A25,249.62  1,142.00    0.00
148001053南方创新经济混合25,249.62  1,142.00    0.00
149210007金鹰技术领先混合A25,249.62  1,142.00    0.01
150001543宝盈新锐混合A25,249.62  1,142.00    0.01
151001125博时互联网主题灵活配置混合25,249.62  1,142.00    0.00
152002051诺安创新驱动混合C25,249.62  1,142.00    0.01
153001528诺安先进制造股票25,249.62  1,142.00    0.01
154000924宝盈先进制造混合A25,249.62  1,142.00    0.00
155002293南方益和混合25,249.62  1,142.00    0.02
156001726汇添富新兴消费股票25,249.62  1,142.00    0.01
157001411诺安创新驱动混合A25,249.62  1,142.00    0.01
158002408中信建投医改混合A25,249.62  1,142.00    0.00
159002158汇添富安鑫智选混合C25,249.62  1,142.00    0.01
160001816汇添富新睿精选混合A25,249.62  1,142.00    0.02
161010135泰达宏利高研发创新6个月混合A25,249.62  1,142.00    0.00
162006265红土创新新科技股票25,249.62  1,142.00    0.01
163010128宝盈发展新动能股票A25,249.62  1,142.00    0.01
164320001诺安平衡混合25,249.62  1,142.00    0.00
165510350工银瑞信沪深300ETF25,249.62  1,142.00    0.00
166320018诺安新动力灵活配置混合25,249.62  1,142.00    0.00
167320007诺安成长混合25,249.62  1,142.00    0.00
168320011诺安中小盘精选混合25,249.62  1,142.00    0.01
169213001宝盈鸿利收益混合A25,249.62  1,142.00    0.00
170506005博时科创板三年定开混合25,249.62  1,142.00    0.00
171483003工银精选平衡混合25,249.62  1,142.00    0.00
172320015诺安行业轮动混合25,249.62  1,142.00    0.02
173501188汇添富3年封闭运作战略配售混合(LOF)25,249.62  1,142.00    0.00
174590002中邮核心成长混合25,249.62  1,142.00    0.00
175519018汇添富均衡增长混合25,249.62  1,142.00    0.00
176050004博时精选混合A25,249.62  1,142.00    0.00
177100016富国天源沪港深平衡混合25,249.62  1,142.00    0.00
178162201泰达宏利成长混合25,249.62  1,142.00    0.00
179160529博时创业板两年定开混合25,249.62  1,142.00    0.00
180005963宝盈人工智能股票C25,249.62  1,142.00    0.00
181005962宝盈人工智能股票A25,249.62  1,142.00    0.00
182007639汇添富3年封闭竞争优势混合25,249.62  1,142.00    0.00
183007581宝盈鸿利收益混合C25,249.62  1,142.00    0.00
184007074国寿安保新蓝筹灵活配置混合25,249.62  1,142.00    0.01
185006218富国生物医药科技混合25,249.62  1,142.00    0.00
186008264南方ESG股票A25,249.62  1,142.00    0.00
187008325宝盈祥利稳健配置混合C25,249.62  1,142.00    0.03
188008227宝盈研究精选混合A25,249.62  1,142.00    0.00
189005847富国沪港深业绩驱动混合25,249.62  1,142.00    0.00
190008336宝盈祥裕增强回报混合A25,249.62  1,142.00    0.03
191008337宝盈祥裕增强回报混合C25,249.62  1,142.00    0.03
192005802添富智能制造股票25,249.62  1,142.00    0.00
193008228宝盈研究精选混合C25,249.62  1,142.00    0.00
194008265南方ESG股票C25,249.62  1,142.00    0.00
195006290南方养老2035混合(FOF)A25,249.62  1,142.00    0.00
196008324宝盈祥利稳健配置混合A25,249.62  1,142.00    0.03
197501063添富悦享定开混合25,249.62  1,142.00    0.01
198470098汇添富逆向投资混合25,249.62  1,142.00    0.00
199005165富荣福锦混合C25,249.62  1,142.00    0.01
200005351添富行业整合混合25,249.62  1,142.00    0.03
201005197工银沪港深精选混合A25,249.62  1,142.00    0.00
202009854中加优势企业混合C25,249.62  1,142.00    0.02
203009199万家价值优势一年持有期混合25,249.62  1,142.00    0.00
204006291南方养老2035混合(FOF)C25,249.62  1,142.00    0.00
205009853中加优势企业混合A25,249.62  1,142.00    0.02
206007578宝盈新锐混合C25,249.62  1,142.00    0.01
207007579宝盈先进制造混合C25,249.62  1,142.00    0.00
208006813博时汇悦回报混合25,249.62  1,142.00    0.02
209006527富国优质发展混合A25,249.62  1,142.00    0.00
210006429诺安恒鑫混合25,249.62  1,142.00    0.03
211006528富国优质发展混合C25,249.62  1,142.00    0.00
212005742南方成安优选混合25,249.62  1,142.00    0.00
213007553中信建投医改混合C25,249.62  1,142.00    0.00
214006590南方新优享灵活配置混合C25,249.62  1,142.00    0.00
215006730万家中证500指数增强发起式C25,249.62  1,142.00    0.01
216003951博时鑫润混合C25,249.62  1,142.00    0.01
217004757国寿安保稳吉混合C25,249.62  1,142.00    0.01
218001635万家瑞益混合A23,038.62  1,042.00    0.00
219001636万家瑞益混合C23,038.62  1,042.00    0.00
220010176中加新兴消费混合A22,729.08  1,028.00    0.03
221010177中加新兴消费混合C22,729.08  1,028.00    0.03
222003835鹏华沪深港新兴成长混合21,468.81  971.00    0.00
223008871大成睿裕六月持有股票A20,628.63  933.00    0.04
224008872大成睿裕六月持有股票C20,628.63  933.00    0.04
225005520国投瑞银创新医疗混合18,108.09  819.00    0.04
226001363长城久惠混合17,267.91  781.00    0.03
227002003工银新机遇灵活配置混合A15,167.46  686.00    0.09
228002004工银新机遇灵活配置混合C15,167.46  686.00    0.09
229590007中邮中证500指数增强A14,327.28  648.00    0.02
230008124中邮中证500指数增强C14,327.28  648.00    0.02
231006611人保中证500指数14,327.28  648.00    0.03
232005482博时创新驱动混合A13,907.19  629.00    0.03
233005483博时创新驱动混合C13,907.19  629.00    0.03
234121002国投瑞银景气行业混合9,772.62  442.00    0.00
235001559天弘医疗健康混合C3,139.62  142.00    0.00
236001558天弘医疗健康混合A3,139.62  142.00    0.00
237007661南方养老2030混合(FOF)928.62  42.00    0.00
238360001光大保德信量化股票928.62  42.00    0.00
239487021工银优质精选混合928.62  42.00    0.00
240001490汇添富国企创新股票928.62  42.00    0.00
241001496工银聚焦30股票928.62  42.00    0.00
242001142泰达宏利创盈混合B928.62  42.00    0.00
243001141泰达宏利创盈混合A928.62  42.00    0.00
244008177建信高股息主题股票928.62  42.00    0.00
245007353工银科技创新3年封闭混合928.62  42.00    0.00
246004434博时逆向投资混合A928.62  42.00    0.00
247005128华夏永康添福混合928.62  42.00    0.00
248001858建信鑫利混合928.62  42.00    0.00
249090018大成新锐产业混合928.62  42.00    0.00
250530001建信恒久价值混合928.62  42.00    0.00
251001301大成睿景灵活配置混合C928.62  42.00    0.00
252001300大成睿景灵活配置混合A928.62  42.00    0.00
253002258大成国企改革灵活配置混合928.62  42.00    0.00
254008272大成优势企业混合C928.62  42.00    0.00
255008271大成优势企业混合A928.62  42.00    0.00
256000592建信改革红利股票928.62  42.00    0.00
257004435博时逆向投资混合C928.62  42.00    0.00