| 持有 光明乳业(600597)的基金 |
| 报告期：2019-12-31 |
| 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 | 510810 | 中证上海国企ETF | 86,913,962.28 | 6,849,012.00 | 0.72 |
| 2 | 510500 | 南方中证500ETF | 77,141,152.17 | 6,078,893.00 | 0.17 |
| 3 | 257010 | 国联安小盘精选混合 | 35,532,000.00 | 2,800,000.00 | 3.91 |
| 4 | 001188 | 鹏华改革红利股票 | 33,521,497.92 | 2,641,568.00 | 2.63 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 33,252,787.17 | 2,620,393.00 | 2.81 |
| 6 | 160916 | 大成优选混合(LOF) | 27,690,849.00 | 2,182,100.00 | 1.00 |
| 7 | 160613 | 鹏华盛世创新混合(LOF) | 22,375,198.35 | 1,763,215.00 | 3.60 |
| 8 | 000065 | 国富焦点驱动混合 | 19,782,326.79 | 1,558,891.00 | 1.52 |
| 9 | 159928 | 汇添富中证主要消费ETF | 18,837,378.63 | 1,484,427.00 | 0.53 |
| 10 | 150199 | 国泰国证食品饮料行业指数分级B | 17,930,551.23 | 1,412,967.00 | 0.67 |
| 11 | 150198 | 国泰国证食品饮料行业指数分级A | 17,930,551.23 | 1,412,967.00 | 0.67 |
| 12 | 501026 | 财通多策略福享混合(LOF) | 15,445,405.08 | 1,217,132.00 | 1.05 |
| 13 | 000478 | 建信中证500指数增强A | 11,830,887.00 | 932,300.00 | 0.19 |
| 14 | 005633 | 建信中证500指数增强C | 11,830,887.00 | 932,300.00 | 0.19 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,534,435.91 | 908,939.00 | 0.63 |
| 16 | 512500 | 华夏中证500ETF | 9,783,990.00 | 771,000.00 | 0.17 |
| 17 | 510510 | 广发中证500ETF | 9,154,515.24 | 721,396.00 | 0.18 |
| 18 | 960033 | 农银汇理消费主题混合H | 7,869,069.00 | 620,100.00 | 1.00 |
| 19 | 660012 | 农银汇理消费主题混合A | 7,869,069.00 | 620,100.00 | 1.00 |
| 20 | 050012 | 博时策略配置混合 | 7,483,293.00 | 589,700.00 | 1.81 |
| 21 | 001579 | 国泰大农业股票 | 6,964,107.03 | 548,787.00 | 3.40 |
| 22 | 002472 | 光大保德信先进服务业混合 | 6,181,299.00 | 487,100.00 | 5.44 |
| 23 | 159922 | 嘉实中证500ETF | 6,006,468.87 | 473,323.00 | 0.17 |
| 24 | 003165 | 鹏华弘嘉混合A | 5,968,107.00 | 470,300.00 | 1.05 |
| 25 | 003166 | 鹏华弘嘉混合C | 5,968,107.00 | 470,300.00 | 1.05 |
| 26 | 501001 | 财通多策略精选混合(LOF) | 5,964,173.10 | 469,990.00 | 1.88 |
| 27 | 002367 | 国联安安稳灵活配置混合 | 5,837,400.00 | 460,000.00 | 5.97 |
| 28 | 001631 | 天弘中证食品饮料指数A | 5,518,881.00 | 434,900.00 | 0.77 |
| 29 | 001632 | 天弘中证食品饮料指数C | 5,518,881.00 | 434,900.00 | 0.77 |
| 30 | 320003 | 诺安先锋混合 | 4,788,990.27 | 377,383.00 | 0.15 |
| 31 | 700001 | 平安行业先锋混合 | 4,676,265.00 | 368,500.00 | 2.12 |
| 32 | 001042 | 华夏领先股票 | 4,543,020.00 | 358,000.00 | 0.26 |
| 33 | 510590 | 平安中证500ETF | 4,388,202.00 | 345,800.00 | 0.18 |
| 34 | 512650 | 添富中证长三角ETF | 4,326,021.00 | 340,900.00 | 0.09 |
| 35 | 000962 | 天弘中证500ETF联接A | 3,960,549.00 | 312,100.00 | 0.17 |
| 36 | 005919 | 天弘中证500ETF联接C | 3,960,549.00 | 312,100.00 | 0.17 |
| 37 | 001464 | 光大保德信鼎鑫混合A | 3,886,947.00 | 306,300.00 | 0.81 |
| 38 | 001823 | 光大保德信鼎鑫混合C | 3,886,947.00 | 306,300.00 | 0.81 |
| 39 | 673110 | 西部利得新润混合 | 3,577,311.00 | 281,900.00 | 1.34 |
| 40 | 002814 | 博时颐泰混合C | 3,564,621.00 | 280,900.00 | 1.08 |
| 41 | 002813 | 博时颐泰混合A | 3,564,621.00 | 280,900.00 | 1.08 |
| 42 | 159968 | 博时中证500ETF | 3,180,114.00 | 250,600.00 | 0.16 |
| 43 | 510630 | 华夏消费ETF | 3,053,543.94 | 240,626.00 | 1.35 |
| 44 | 002067 | 诺安精选回报混合 | 2,668,707.00 | 210,300.00 | 1.67 |
| 45 | 002145 | 诺安景鑫混合 | 2,538,000.00 | 200,000.00 | 2.52 |
| 46 | 050007 | 博时平衡配置混合 | 2,403,486.00 | 189,400.00 | 0.47 |
| 47 | 005492 | 农银研究驱动混合 | 2,334,960.00 | 184,000.00 | 1.00 |
| 48 | 001336 | 鹏华弘益混合A | 2,283,755.85 | 179,965.00 | 0.30 |
| 49 | 001337 | 鹏华弘益混合C | 2,283,755.85 | 179,965.00 | 0.30 |
| 50 | 004150 | 博时鑫惠混合C | 2,177,604.00 | 171,600.00 | 0.67 |
| 51 | 004149 | 博时鑫惠混合A | 2,177,604.00 | 171,600.00 | 0.67 |
| 52 | 003717 | 中银量化精选混合A | 1,991,061.00 | 156,900.00 | 1.08 |
| 53 | 510530 | 工银瑞信中证500ETF | 1,960,605.00 | 154,500.00 | 0.18 |
| 54 | 002458 | 国泰民利策略收益灵活配置混合 | 1,838,781.00 | 144,900.00 | 0.54 |
| 55 | 007261 | 融通消费升级混合 | 1,826,091.00 | 143,900.00 | 0.78 |
| 56 | 000953 | 国泰睿吉灵活配置混合A | 1,729,647.00 | 136,300.00 | 0.44 |
| 57 | 000954 | 国泰睿吉灵活配置混合C | 1,729,647.00 | 136,300.00 | 0.44 |
| 58 | 090018 | 大成新锐产业混合 | 1,728,378.00 | 136,200.00 | 3.06 |
| 59 | 000511 | 国泰国策驱动灵活配置混合A | 1,713,150.00 | 135,000.00 | 0.50 |
| 60 | 002062 | 国泰国策驱动灵活配置混合C | 1,713,150.00 | 135,000.00 | 0.50 |
| 61 | 512260 | 华安中证500低波ETF | 1,695,384.00 | 133,600.00 | 0.66 |
| 62 | 002489 | 国泰民福策略价值混合 | 1,648,431.00 | 129,900.00 | 0.57 |
| 63 | 450004 | 国富深化价值混合 | 1,640,817.00 | 129,300.00 | 0.71 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 1,487,268.00 | 117,200.00 | 0.38 |
| 65 | 50200L | 西部利得中证500等权重指数分级 | 1,487,268.00 | 117,200.00 | 0.38 |
| 66 | 502001 | 西部利得中证500等权重指数分级A | 1,487,268.00 | 117,200.00 | 0.38 |
| 67 | 510580 | 易方达中证500ETF | 1,465,441.20 | 115,480.00 | 0.16 |
| 68 | 515800 | 添富中证800ETF | 1,437,777.00 | 113,300.00 | 0.03 |
| 69 | 001277 | 博时国企改革股票 | 1,383,210.00 | 109,000.00 | 0.13 |
| 70 | 510560 | 国寿安保中证500ETF | 1,291,867.38 | 101,802.00 | 0.18 |
| 71 | 163402 | 兴全趋势投资混合(LOF) | 1,269,000.00 | 100,000.00 | 0.01 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 1,230,041.70 | 96,930.00 | 0.17 |
| 73 | 470007 | 汇添富上证综合指数 | 1,224,534.24 | 96,496.00 | 0.11 |
| 74 | 005726 | 国泰价值精选灵活配置混合 | 1,223,316.00 | 96,400.00 | 0.99 |
| 75 | 002292 | 诺安益鑫混合 | 1,170,018.00 | 92,200.00 | 1.48 |
| 76 | 006138 | 国联安价值优选股票 | 1,116,720.00 | 88,000.00 | 5.53 |
| 77 | 000841 | 富国新回报灵活配置混合A | 1,090,071.00 | 85,900.00 | 0.24 |
| 78 | 000843 | 富国新回报灵活配置混合C | 1,090,071.00 | 85,900.00 | 0.24 |
| 79 | 001736 | 圆信永丰优加生活股票 | 1,015,200.00 | 80,000.00 | 0.15 |
| 80 | 002588 | 博时银智大数据100指数A | 1,015,200.00 | 80,000.00 | 0.97 |
| 81 | 004416 | 博时银智大数据100指数C | 1,015,200.00 | 80,000.00 | 0.97 |
| 82 | 005167 | 嘉实润泽量化定期混合 | 954,288.00 | 75,200.00 | 0.22 |
| 83 | 002311 | 创金合信中证500增强A | 947,943.00 | 74,700.00 | 0.17 |
| 84 | 002316 | 创金合信中证500增强C | 947,943.00 | 74,700.00 | 0.17 |
| 85 | 090016 | 大成消费主题混合 | 933,984.00 | 73,600.00 | 3.04 |
| 86 | 000006 | 西部利得量化成长混合 | 791,856.00 | 62,400.00 | 0.57 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 728,406.00 | 57,400.00 | 0.17 |
| 88 | 501036 | 汇添富中证500指数(LOF)A | 728,406.00 | 57,400.00 | 0.17 |
| 89 | 510290 | 南方上证380ETF | 691,605.00 | 54,500.00 | 0.33 |
| 90 | 005502 | 华泰紫金智能量化股票发起 | 586,278.00 | 46,200.00 | 0.73 |
| 91 | 159935 | 景顺长城中证500ETF | 557,091.00 | 43,900.00 | 0.18 |
| 92 | 006938 | 鹏华中证500指数(LOF)C | 553,284.00 | 43,600.00 | 0.17 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 553,284.00 | 43,600.00 | 0.17 |
| 94 | 150028 | 信诚中证500指数A | 511,407.00 | 40,300.00 | 0.21 |
| 95 | 150029 | 信诚中证500指数B | 511,407.00 | 40,300.00 | 0.21 |
| 96 | 006730 | 万家中证500指数增强发起式C | 505,062.00 | 39,800.00 | 0.32 |
| 97 | 006729 | 万家中证500指数增强发起式A | 505,062.00 | 39,800.00 | 0.32 |
| 98 | 700004 | 平安灵活配置混合 | 503,793.00 | 39,700.00 | 1.58 |
| 99 | 001474 | 兴银丰盈灵活配置混合 | 393,390.00 | 31,000.00 | 1.54 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 316,260.18 | 24,922.00 | 0.00 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 316,260.18 | 24,922.00 | 0.00 |
| 102 | 005236 | 银华食品饮料量化股票发起式C | 313,278.03 | 24,687.00 | 0.87 |
| 103 | 005235 | 银华食品饮料量化股票发起式A | 313,278.03 | 24,687.00 | 0.87 |
| 104 | 233009 | 大摩多因子策略混合 | 305,829.00 | 24,100.00 | 0.02 |
| 105 | 006611 | 人保中证500指数 | 304,560.00 | 24,000.00 | 0.17 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 275,614.11 | 21,719.00 | 0.19 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 275,614.11 | 21,719.00 | 0.19 |
| 108 | 150056 | 工银瑞信睿智B | 263,952.00 | 20,800.00 | 0.17 |
| 109 | 16480L | 工银中证500指数 | 263,952.00 | 20,800.00 | 0.17 |
| 110 | 150055 | 工银瑞信睿智A | 263,952.00 | 20,800.00 | 0.17 |
| 111 | 005166 | 嘉实润和量化定期混合 | 258,876.00 | 20,400.00 | 0.11 |
| 112 | 007527 | 融通量化多策略灵活配置混合A | 227,315.97 | 17,913.00 | 0.18 |
| 113 | 007528 | 融通量化多策略灵活配置混合C | 227,315.97 | 17,913.00 | 0.18 |
| 114 | 510550 | 方正富邦中证500ETF | 215,730.00 | 17,000.00 | 0.18 |
| 115 | 160806 | 长盛同庆(LOF) | 190,502.28 | 15,012.00 | 0.05 |
| 116 | 510090 | 责任ETF | 182,736.00 | 14,400.00 | 0.18 |
| 117 | 660011 | 农银汇理中证500指数 | 177,660.00 | 14,000.00 | 0.17 |
| 118 | 501060 | 中金中证优选300指数(LOF)A | 162,432.00 | 12,800.00 | 0.10 |
| 119 | 501061 | 中金中证优选300指数(LOF)C | 162,432.00 | 12,800.00 | 0.10 |
| 120 | 169302 | 财通资管中证500指数增强(LOF)C | 161,163.00 | 12,700.00 | 0.35 |
| 121 | 169301 | 财通资管中证500指数增强(LOF)A | 161,163.00 | 12,700.00 | 0.35 |
| 122 | 515810 | 易方达中证800ETF | 161,163.00 | 12,700.00 | 0.04 |
| 123 | 000248 | 汇添富中证主要消费ETF联接 | 137,052.00 | 10,800.00 | 0.00 |
| 124 | 150094 | 泰信基本面400A | 136,937.79 | 10,791.00 | 0.30 |
| 125 | 150095 | 泰信基本面400B | 136,937.79 | 10,791.00 | 0.30 |
| 126 | 519117 | 浦银安盛基本面400指数 | 135,833.76 | 10,704.00 | 0.32 |
| 127 | 510440 | 中证500沪市ETF | 133,245.00 | 10,500.00 | 0.38 |
| 128 | 510220 | 华泰柏瑞中小盘ETF | 113,816.61 | 8,969.00 | 0.14 |
| 129 | 005434 | 鹏华睿投混合 | 111,672.00 | 8,800.00 | 0.09 |
| 130 | 512600 | 嘉实中证主要消费ETF | 93,906.00 | 7,400.00 | 0.53 |
| 131 | 001059 | 中金绝对收益混合 | 88,830.00 | 7,000.00 | 0.02 |
| 132 | 006783 | 红土创新中证500增强A | 77,409.00 | 6,100.00 | 0.34 |
| 133 | 006784 | 红土创新中证500增强C | 77,409.00 | 6,100.00 | 0.34 |
| 134 | 005650 | 万家量化同顺多策略混合A | 71,064.00 | 5,600.00 | 0.25 |
| 135 | 005651 | 万家量化同顺多策略混合C | 71,064.00 | 5,600.00 | 0.25 |
| 136 | 001588 | 天弘中证800指数A | 57,105.00 | 4,500.00 | 0.04 |
| 137 | 001589 | 天弘中证800指数C | 57,105.00 | 4,500.00 | 0.04 |
| 138 | 005870 | 鹏华沪深300指数增强 | 54,567.00 | 4,300.00 | 0.31 |
| 139 | 005632 | 鹏华量化先锋混合 | 53,298.00 | 4,200.00 | 0.29 |
| 140 | 003016 | 中金中证500指数A | 48,222.00 | 3,800.00 | 0.04 |
| 141 | 003578 | 中金中证500指数C | 48,222.00 | 3,800.00 | 0.04 |
| 142 | 006087 | 华泰柏瑞中证500ETF联接C | 30,456.00 | 2,400.00 | 0.01 |
| 143 | 001214 | 华泰柏瑞中证500ETF联接A | 30,456.00 | 2,400.00 | 0.01 |
| 144 | 007839 | 汇添富中证长三角ETF联接A | 26,649.00 | 2,100.00 | 0.00 |
| 145 | 007840 | 汇添富中证长三角ETF联接C | 26,649.00 | 2,100.00 | 0.00 |
| 146 | 003194 | 汇添富上海国企ETF联接 | 26,649.00 | 2,100.00 | 0.00 |
| 147 | 007571 | 南方上证380ETF联接C | 12,690.00 | 1,000.00 | 0.01 |
| 148 | 202025 | 南方上证380ETF联接A | 12,690.00 | 1,000.00 | 0.01 |
| 149 | 003761 | 国泰中证500指数增强C | 10,152.00 | 800.00 | 0.01 |
| 150 | 003760 | 国泰中证500指数增强A | 10,152.00 | 800.00 | 0.01 |
| 151 | 005563 | 创金合信国证1000指数A | 6,345.00 | 500.00 | 0.06 |
| 152 | 005564 | 创金合信国证1000指数C | 6,345.00 | 500.00 | 0.06 |
| 153 | 007856 | 易方达中证800ETF发起式联接A | 2,538.00 | 200.00 | 0.00 |
| 154 | 530010 | 建信上证社会责任ETF联接 | 2,538.00 | 200.00 | 0.00 |
| 155 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,538.00 | 200.00 | 0.00 |
| 156 | 007857 | 易方达中证800ETF发起式联接C | 2,538.00 | 200.00 | 0.00 |
