| 持有 新乳业(002946)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 15,012,135.00 | 990,900.00 | 0.04 |
| 2 | 001088 | 华宝国策导向混合 | 14,392,500.00 | 950,000.00 | 3.80 |
| 3 | 159928 | 汇添富中证主要消费ETF | 9,286,950.00 | 613,000.00 | 0.11 |
| 4 | 001632 | 天弘中证食品饮料指数C | 7,452,360.75 | 491,905.00 | 0.11 |
| 5 | 001631 | 天弘中证食品饮料指数A | 7,452,360.75 | 491,905.00 | 0.11 |
| 6 | 160222 | 国泰国证食品饮料行业指数分级 | 6,738,720.00 | 444,800.00 | 0.10 |
| 7 | 320022 | 诺安研究精选股票 | 6,577,039.20 | 434,128.00 | 0.60 |
| 8 | 159825 | 富国中证农业主题ETF | 5,574,897.00 | 367,980.00 | 0.31 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 5,560,050.00 | 367,000.00 | 0.09 |
| 10 | 001277 | 博时国企改革股票 | 4,449,555.00 | 293,700.00 | 1.08 |
| 11 | 164401 | 前海开源健康分级 | 3,522,390.15 | 232,501.00 | 0.87 |
| 12 | 001489 | 万家瑞丰混合C | 3,102,720.00 | 204,800.00 | 0.37 |
| 13 | 001488 | 万家瑞丰混合A | 3,102,720.00 | 204,800.00 | 0.37 |
| 14 | 008979 | 万家民丰回报一年持有期混合 | 3,030,000.00 | 200,000.00 | 0.06 |
| 15 | 003734 | 万家瑞盈混合A | 3,030,000.00 | 200,000.00 | 0.50 |
| 16 | 003735 | 万家瑞盈混合C | 3,030,000.00 | 200,000.00 | 0.50 |
| 17 | 005318 | 万家瑞舜灵活配置混合C | 2,813,355.00 | 185,700.00 | 0.39 |
| 18 | 005317 | 万家瑞舜灵活配置混合A | 2,813,355.00 | 185,700.00 | 0.39 |
| 19 | 000612 | 华宝生态中国混合 | 2,664,885.00 | 175,900.00 | 0.81 |
| 20 | 001635 | 万家瑞益混合A | 2,501,265.00 | 165,100.00 | 0.25 |
| 21 | 001636 | 万家瑞益混合C | 2,501,265.00 | 165,100.00 | 0.25 |
| 22 | 000551 | 信诚幸福消费混合 | 2,275,530.00 | 150,200.00 | 1.43 |
| 23 | 004731 | 万家瑞尧灵活配置混合A | 2,125,545.00 | 140,300.00 | 0.28 |
| 24 | 004732 | 万家瑞尧灵活配置混合C | 2,125,545.00 | 140,300.00 | 0.28 |
| 25 | 020026 | 国泰成长优选混合 | 2,075,550.00 | 137,000.00 | 0.19 |
| 26 | 008990 | 东方红匠心甄选一年持有混合 | 1,768,005.00 | 116,700.00 | 0.08 |
| 27 | 512500 | 华夏中证500ETF | 1,655,895.00 | 109,300.00 | 0.04 |
| 28 | 007308 | 华宝消费升级混合 | 1,527,120.00 | 100,800.00 | 3.43 |
| 29 | 519606 | 国泰金鑫股票 | 1,334,715.00 | 88,100.00 | 0.19 |
| 30 | 006682 | 景顺长城中证500指数增强 | 1,136,250.00 | 75,000.00 | 0.17 |
| 31 | 510510 | 广发中证500ETF | 1,107,813.45 | 73,123.00 | 0.04 |
| 32 | 006441 | 中信建投中证500指数增强C | 1,105,950.00 | 73,000.00 | 0.59 |
| 33 | 006440 | 中信建投中证500指数增强A | 1,105,950.00 | 73,000.00 | 0.59 |
| 34 | 159922 | 嘉实中证500ETF | 1,078,680.00 | 71,200.00 | 0.04 |
| 35 | 000478 | 建信中证500指数增强A | 930,210.00 | 61,400.00 | 0.02 |
| 36 | 005633 | 建信中证500指数增强C | 930,210.00 | 61,400.00 | 0.02 |
| 37 | 159820 | 天弘中证500ETF | 902,000.70 | 59,538.00 | 0.04 |
| 38 | 080003 | 长盛积极配置债券 | 881,245.20 | 58,168.00 | 0.30 |
| 39 | 005118 | 金信价值精选混合C | 831,977.40 | 54,916.00 | 0.95 |
| 40 | 005117 | 金信价值精选混合A | 831,977.40 | 54,916.00 | 0.95 |
| 41 | 005966 | 安信中证500指数增强C | 596,910.00 | 39,400.00 | 0.84 |
| 42 | 005965 | 安信中证500指数增强A | 596,910.00 | 39,400.00 | 0.84 |
| 43 | 510590 | 平安中证500ETF | 521,160.00 | 34,400.00 | 0.04 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 449,955.00 | 29,700.00 | 0.09 |
| 45 | 510580 | 易方达中证500ETF | 434,805.00 | 28,700.00 | 0.04 |
| 46 | 002670 | 万家沪深300指数增强A | 421,170.00 | 27,800.00 | 0.05 |
| 47 | 002671 | 万家沪深300指数增强C | 421,170.00 | 27,800.00 | 0.05 |
| 48 | 512600 | 嘉实中证主要消费ETF | 413,595.00 | 27,300.00 | 0.11 |
| 49 | 006729 | 万家中证500指数增强发起式A | 336,330.00 | 22,200.00 | 0.87 |
| 50 | 006730 | 万家中证500指数增强发起式C | 336,330.00 | 22,200.00 | 0.87 |
| 51 | 005235 | 银华食品饮料量化股票发起式A | 333,300.00 | 22,000.00 | 0.11 |
| 52 | 005236 | 银华食品饮料量化股票发起式C | 333,300.00 | 22,000.00 | 0.11 |
| 53 | 009614 | 上银中证500指数增强C | 277,245.00 | 18,300.00 | 0.19 |
| 54 | 009613 | 上银中证500指数增强A | 277,245.00 | 18,300.00 | 0.19 |
| 55 | 000248 | 汇添富中证主要消费ETF联接 | 254,520.00 | 16,800.00 | 0.00 |
| 56 | 004193 | 招商中证500指数C | 233,310.00 | 15,400.00 | 0.27 |
| 57 | 004192 | 招商中证500指数A | 233,310.00 | 15,400.00 | 0.27 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 222,705.00 | 14,700.00 | 0.04 |
| 59 | 159968 | 博时中证500ETF | 201,495.00 | 13,300.00 | 0.04 |
| 60 | 515800 | 添富中证800ETF | 199,980.00 | 13,200.00 | 0.01 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 166,650.00 | 11,000.00 | 0.04 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 166,650.00 | 11,000.00 | 0.04 |
| 63 | 005281 | 中科沃土转型升级混合 | 156,045.00 | 10,300.00 | 1.17 |
| 64 | 004902 | 富国丰利增强债券 | 151,500.00 | 10,000.00 | 0.04 |
| 65 | 510530 | 工银瑞信中证500ETF | 137,865.00 | 9,100.00 | 0.04 |
| 66 | 159982 | 鹏华中证500ETF | 128,775.00 | 8,500.00 | 0.04 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 116,655.00 | 7,700.00 | 0.04 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 116,655.00 | 7,700.00 | 0.04 |
| 69 | 004791 | 富荣中证500指数增强C | 115,140.00 | 7,600.00 | 1.41 |
| 70 | 004790 | 富荣中证500指数增强A | 115,140.00 | 7,600.00 | 1.41 |
| 71 | 002076 | 浙商中证500指数增强A | 107,565.00 | 7,100.00 | 0.02 |
| 72 | 007386 | 浙商中证500指数增强C | 107,565.00 | 7,100.00 | 0.02 |
| 73 | 510560 | 国寿安保中证500ETF | 106,050.00 | 7,000.00 | 0.04 |
| 74 | 165511 | 信诚中证500指数 | 89,385.00 | 5,900.00 | 0.04 |
| 75 | 010154 | 中加中证500指数增强C | 86,355.00 | 5,700.00 | 0.15 |
| 76 | 010153 | 中加中证500指数增强A | 86,355.00 | 5,700.00 | 0.15 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 80,295.00 | 5,300.00 | 0.00 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 80,295.00 | 5,300.00 | 0.00 |
| 79 | 008112 | 中泰中证500指数增强A | 72,720.00 | 4,800.00 | 0.12 |
| 80 | 008113 | 中泰中证500指数增强C | 72,720.00 | 4,800.00 | 0.12 |
| 81 | 008795 | 海富通阿尔法对冲混合C | 68,175.00 | 4,500.00 | 0.00 |
| 82 | 519062 | 海富通阿尔法对冲混合A | 68,175.00 | 4,500.00 | 0.00 |
| 83 | 515590 | 前海开源中证500等权ETF | 66,660.00 | 4,400.00 | 0.15 |
| 84 | 163109 | 申万菱信深证成指分级 | 63,630.00 | 4,200.00 | 0.02 |
| 85 | 159903 | 深成ETF | 60,600.00 | 4,000.00 | 0.02 |
| 86 | 005457 | 景顺长城量化小盘股票 | 59,085.00 | 3,900.00 | 0.03 |
| 87 | 159907 | 广发中小板300ETF | 54,540.00 | 3,600.00 | 0.04 |
| 88 | 005313 | 万家中证1000指数A | 46,965.00 | 3,100.00 | 0.04 |
| 89 | 005314 | 万家中证1000指数C | 46,965.00 | 3,100.00 | 0.04 |
| 90 | 159918 | 嘉实中创400ETF | 46,965.00 | 3,100.00 | 0.06 |
| 91 | 005919 | 天弘中证500ETF联接C | 40,905.00 | 2,700.00 | 0.00 |
| 92 | 000962 | 天弘中证500ETF联接A | 40,905.00 | 2,700.00 | 0.00 |
| 93 | 159935 | 景顺长城中证500ETF | 36,360.00 | 2,400.00 | 0.04 |
| 94 | 159932 | 大成中证500深市ETF | 31,815.00 | 2,100.00 | 0.08 |
| 95 | 515190 | 中银证券中证500ETF | 30,300.00 | 2,000.00 | 0.04 |
| 96 | 660011 | 农银汇理中证500指数 | 28,785.00 | 1,900.00 | 0.04 |
| 97 | 510570 | 兴业中证500ETF | 27,270.00 | 1,800.00 | 0.06 |
| 98 | 004641 | 万家量化睿选混合 | 25,755.00 | 1,700.00 | 0.13 |
| 99 | 161612 | 融通深证成份指数A | 22,725.00 | 1,500.00 | 0.02 |
| 100 | 004875 | 融通深证成份指数C | 22,725.00 | 1,500.00 | 0.02 |
| 101 | 002730 | 华富华鑫灵活配置混合A | 22,709.85 | 1,499.00 | 0.04 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 22,709.85 | 1,499.00 | 0.04 |
| 103 | 159943 | 大成深证成份ETF | 21,210.00 | 1,400.00 | 0.02 |
| 104 | 070039 | 嘉实中证500ETF联接C | 21,210.00 | 1,400.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 21,210.00 | 1,400.00 | 0.00 |
| 106 | 002903 | 广发中证500ETF联接(LOF)C | 19,695.00 | 1,300.00 | 0.00 |
| 107 | 162711 | 广发中证500ETF联接(LOF)A | 19,695.00 | 1,300.00 | 0.00 |
| 108 | 515530 | 泰康中证500ETF | 18,180.00 | 1,200.00 | 0.04 |
| 109 | 159999 | 永赢中证500ETF | 18,180.00 | 1,200.00 | 0.04 |
| 110 | 005434 | 鹏华睿投混合 | 18,180.00 | 1,200.00 | 0.01 |
| 111 | 006611 | 人保中证500指数 | 16,665.00 | 1,100.00 | 0.04 |
| 112 | 515820 | 富国中证800ETF | 15,150.00 | 1,000.00 | 0.01 |
| 113 | 515550 | 中融中证500ETF | 10,605.00 | 700.00 | 0.04 |
| 114 | 515810 | 易方达中证800ETF | 10,605.00 | 700.00 | 0.01 |
| 115 | 510550 | 方正富邦中证500ETF | 9,090.00 | 600.00 | 0.04 |
| 116 | 001589 | 天弘中证800指数C | 6,060.00 | 400.00 | 0.01 |
| 117 | 001588 | 天弘中证800指数A | 6,060.00 | 400.00 | 0.01 |
| 118 | 010067 | 方正富邦中证500指数增强C | 4,545.00 | 300.00 | 0.04 |
| 119 | 010066 | 方正富邦中证500指数增强A | 4,545.00 | 300.00 | 0.04 |
| 120 | 001059 | 中金绝对收益混合 | 3,787.50 | 250.00 | 0.00 |
| 121 | 515610 | 中银中证800ETF | 3,030.00 | 200.00 | 0.01 |
| 122 | 010432 | 广发中小板300联接C | 3,030.00 | 200.00 | 0.00 |
| 123 | 270026 | 广发中小板300联接A | 3,030.00 | 200.00 | 0.00 |
| 124 | 008258 | 中银证券中证500ETF联接A | 1,515.00 | 100.00 | 0.00 |
| 125 | 005727 | 嘉实中创400ETF联接C | 1,515.00 | 100.00 | 0.00 |
| 126 | 009180 | 嘉实中证主要消费ETF联接C | 1,515.00 | 100.00 | 0.00 |
| 127 | 515830 | 工银瑞信中证800ETF | 1,515.00 | 100.00 | 0.01 |
| 128 | 070030 | 嘉实中创400ETF联接A | 1,515.00 | 100.00 | 0.00 |
| 129 | 008259 | 中银证券中证500ETF联接C | 1,515.00 | 100.00 | 0.00 |
| 130 | 009179 | 嘉实中证主要消费ETF联接A | 1,515.00 | 100.00 | 0.00 |
| 131 | 320003 | 诺安先锋混合 | 348.45 | 23.00 | 0.00 |
