行情中心升级到1.1版! 官方博客
持有 光明乳业(600597)的基金
  报告期:2016-06-30
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(%)
1000021华夏优势增长混合96,343,274.00  7,598,050.00    1.37
2150210富国中证国有企业改革指数分级B91,390,149.00  7,207,425.00    0.66
3150209富国中证国有企业改革指数分级A91,390,149.00  7,207,425.00    0.66
4001769易方达瑞惠混合发起式67,721,331.32  5,340,799.00    0.15
5001683华夏新经济混合53,721,875.88  4,236,741.00    0.15
6001924华夏国企改革混合49,728,424.00  3,921,800.00    2.40
7200007长城安心回报混合38,040,000.00  3,000,000.00    1.49
8510500南方中证500ETF36,715,726.16  2,895,562.00    0.20
9240008华宝收益增长混合30,976,593.32  2,442,949.00    1.89
10960003汇丰晋信动态策略混合H27,928,372.04  2,202,553.00    2.83
11540003汇丰晋信动态策略混合A27,928,372.04  2,202,553.00    2.83
12150220前海开源健康分级B17,862,328.68  1,408,701.00    0.98
13150219前海开源健康分级A17,862,328.68  1,408,701.00    0.98
14150199国泰国证食品饮料行业指数分级B16,325,094.24  1,287,468.00    1.15
15150198国泰国证食品饮料行业指数分级A16,325,094.24  1,287,468.00    1.15
16159928汇添富中证主要消费ETF12,416,623.72  979,229.00    1.04
17001774招商丰庆混合C11,535,896.28  909,771.00    0.03
18001773招商丰庆混合A11,535,896.28  909,771.00    0.03
19202107南方广利回报债券C8,608,452.00  678,900.00    0.57
20202105南方广利回报债券A/B8,608,452.00  678,900.00    0.57
21160314华夏行业混合(LOF)6,216,877.20  490,290.00    0.19
22000963兴业多策略混合6,105,103.00  481,475.00    0.88
23360005光大保德信红利混合5,894,437.48  464,861.00    0.35
24001623兴业国企改革混合5,548,641.20  437,590.00    2.01
25360006光大保德信新增长混合5,325,600.00  420,000.00    2.04
26310328申万菱信新动力混合5,072,000.00  400,000.00    0.49
27510630华夏消费ETF4,802,461.24  378,743.00    2.02
28090009大成行业轮动混合4,615,520.00  364,000.00    3.00
29001056北信瑞丰健康生活主题灵活配置混合4,496,328.00  354,600.00    0.50
30161810银华内需精选混合(LOF)3,677,060.52  289,989.00    0.50
31510510广发中证500ETF3,547,179.28  279,746.00    0.21
32502006易方达国企改革分级3,529,617.48  278,361.00    0.66
33502007易方达国企改革分级A3,529,617.48  278,361.00    0.66
34502008易方达国企改革分级B3,529,617.48  278,361.00    0.66
35001528诺安先进制造股票3,296,343.52  259,964.00    3.00
36001927华夏消费升级混合A3,020,376.00  238,200.00    2.10
37001928华夏消费升级混合C3,020,376.00  238,200.00    2.10
38150296南方中证国有企业改革指数分级B2,666,604.00  210,300.00    0.67
39150295南方中证国有企业改革指数分级A2,666,604.00  210,300.00    0.67
40202211南方中证100指数A2,643,982.88  208,516.00    0.54
41470007汇添富上证综合指数2,564,048.16  202,212.00    0.19
42481013工银消费服务混合2,362,284.00  186,300.00    0.84
43001737大摩沪港深新价值混合2,155,600.00  170,000.00    4.14
44481008工银大盘蓝筹混合2,079,520.00  164,000.00    0.90
45540009汇丰晋信消费红利股票2,026,264.00  159,800.00    1.32
46512500华夏中证500ETF1,924,824.00  151,800.00    0.20
47560003益民创新优势混合1,902,000.00  150,000.00    0.20
48159922嘉实中证500ETF1,784,076.00  140,700.00    0.20
49000962天弘中证500ETF联接A1,439,180.00  113,500.00    0.20
50512210景顺长城中证800食品饮料ETF1,209,672.00  95,400.00    1.24
51481017工银量化策略混合1,101,245.32  86,849.00    0.50
52001736圆信永丰优加生活股票1,014,400.00  80,000.00    0.24
53510290南方上证380ETF878,724.00  69,300.00    0.34
54512510华泰柏瑞中证500ETF781,088.00  61,600.00    0.21
55510150招商上证消费80ETF726,564.00  57,300.00    0.60
56510560国寿安保中证500ETF680,916.00  53,700.00    0.21
57270041广发消费品精选混合A665,700.00  52,500.00    0.84
58160616鹏华中证500指数(LOF)A566,796.00  44,700.00    0.19
59000248汇添富中证主要消费ETF联接494,520.00  39,000.00    0.04
60001632天弘中证食品饮料指数C382,936.00  30,200.00    1.16
61001631天弘中证食品饮料指数A382,936.00  30,200.00    1.16
62001016华夏沪深300指数增强C348,700.00  27,500.00    0.13
63001015华夏沪深300指数增强A348,700.00  27,500.00    0.13
64502002西部利得中证500等权重指数分级B342,360.00  27,000.00    0.20
6550200L西部利得中证500等权重指数分级342,360.00  27,000.00    0.20
66502001西部利得中证500等权重指数分级A342,360.00  27,000.00    0.20
67159946广发中证全指主要消费ETF324,608.00  25,600.00    0.67
68510520诺安中证500ETF319,536.00  25,200.00    0.19
69510090责任ETF284,032.00  22,400.00    0.28
70519117浦银安盛基本面400指数210,538.72  16,604.00    0.36
71512990华夏MSCI中国A股国际通ETF208,712.80  16,460.00    0.06
72510440中证500沪市ETF181,324.00  14,300.00    0.45
73660011农银汇理中证500指数177,520.00  14,000.00    0.20
74159935景顺长城中证500ETF172,448.00  13,600.00    0.20
75150095泰信基本面400B149,484.52  11,789.00    0.34
76150094泰信基本面400A149,484.52  11,789.00    0.34
77512600嘉实中证主要消费ETF133,140.00  10,500.00    1.02
78161213国投瑞银中证消费服务指数(LOF)132,341.16  10,437.00    0.22
79040002华安中国A股增强指数131,250.68  10,351.00    0.01
80160806长盛同庆(LOF)105,396.16  8,312.00    0.06
81150056工银瑞信睿智B101,440.00  8,000.00    0.20
82150055工银瑞信睿智A101,440.00  8,000.00    0.20
8316480L工银中证500指数101,440.00  8,000.00    0.20
84150139银华中证800等权指数增强分级B55,107.28  4,346.00    0.12
85150138银华中证800等权指数增强分级A55,107.28  4,346.00    0.12
86161825银华中证800等权指数增强分级55,107.28  4,346.00    0.12
87510220华泰柏瑞中小盘ETF46,522.92  3,669.00    0.17
88160119南方中证500ETF联接(LOF)A35,770.28  2,821.00    0.00
89398041中海量化策略混合25,360.00  2,000.00    0.04
90450008国富沪深300指数增强22,824.00  1,800.00    0.01
91000008嘉实中证500ETF联接A20,288.00  1,600.00    0.00
92162711广发中证500ETF联接(LOF)A15,216.00  1,200.00    0.00
93002903广发中证500ETF联接(LOF)C15,216.00  1,200.00    0.00
94510580易方达中证500ETF13,770.48  1,086.00    0.20
95573003诺德增强收益债券12,680.00  1,000.00    0.02
96150029信诚中证500指数B6,340.00  500.00    0.00
97150028信诚中证500指数A6,340.00  500.00    0.00
98001588天弘中证800指数A6,340.00  500.00    0.07
99001589天弘中证800指数C6,340.00  500.00    0.07
100001241国寿安保中证500ETF联接5,072.00  400.00    0.00
101202025南方上证380ETF联接A5,072.00  400.00    0.00
102530010建信上证社会责任ETF联接3,804.00  300.00    0.00
103000975华夏MSCI中国A股国际通ETF联接A2,536.00  200.00    0.00
104002311创金合信中证500增强A1,268.00  100.00    0.01
105002316创金合信中证500增强C1,268.00  100.00    0.01
106000060国联安股债动态849.56  67.00    0.02
107100026富国天合稳健优选混合12.68  1.00    0.00