| 持有 光明乳业(600597)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 | 010454 | 交银内需增长一年混合 | 236,190,534.58 | 16,390,738.00 | 4.31 |
| 2 | 910007 | 东方红启元三年持有混合A | 190,183,468.20 | 13,198,020.00 | 2.16 |
| 3 | 007887 | 东方红启元三年持有混合B | 190,183,468.20 | 13,198,020.00 | 2.16 |
| 4 | 519714 | 交银消费新驱动股票 | 101,368,528.36 | 7,034,596.00 | 4.41 |
| 5 | 510810 | 中证上海国企ETF | 84,680,537.92 | 5,876,512.00 | 1.04 |
| 6 | 005004 | 交银品质升级混合 | 75,212,995.00 | 5,219,500.00 | 4.43 |
| 7 | 004868 | 交银股息优化混合 | 68,745,556.44 | 4,770,684.00 | 4.32 |
| 8 | 169107 | 东方红恒阳五年定开混合 | 59,306,790.29 | 4,115,669.00 | 2.12 |
| 9 | 163804 | 中银收益混合A | 55,326,474.50 | 3,839,450.00 | 3.12 |
| 10 | 960012 | 中银收益混合H | 55,326,474.50 | 3,839,450.00 | 3.12 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 54,350,197.00 | 3,771,700.00 | 0.98 |
| 12 | 510500 | 南方中证500ETF | 54,051,866.77 | 3,750,997.00 | 0.14 |
| 13 | 257010 | 国联安小盘精选混合 | 52,740,600.00 | 3,660,000.00 | 5.57 |
| 14 | 169103 | 东方红睿轩三年定期开放混合 | 52,138,262.00 | 3,618,200.00 | 0.98 |
| 15 | 001112 | 东方红中国优势混合 | 42,906,336.99 | 2,977,539.00 | 0.80 |
| 16 | 519710 | 交银策略回报混合 | 33,338,976.00 | 2,313,600.00 | 2.96 |
| 17 | 159928 | 汇添富中证主要消费ETF | 31,157,705.48 | 2,162,228.00 | 0.37 |
| 18 | 000970 | 东方红睿元混合 | 26,916,439.00 | 1,867,900.00 | 0.60 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 25,617,622.47 | 1,777,767.00 | 0.36 |
| 20 | 001632 | 天弘中证食品饮料指数C | 25,026,726.01 | 1,736,761.00 | 0.38 |
| 21 | 001631 | 天弘中证食品饮料指数A | 25,026,726.01 | 1,736,761.00 | 0.38 |
| 22 | 001712 | 东方红优势精选混合 | 23,256,299.00 | 1,613,900.00 | 2.18 |
| 23 | 003396 | 东方红优享红利混合 | 21,253,092.85 | 1,474,885.00 | 0.80 |
| 24 | 159825 | 富国中证农业主题ETF | 19,117,747.00 | 1,326,700.00 | 1.08 |
| 25 | 515150 | 富国中证国企一带一路ETF | 13,878,775.35 | 963,135.00 | 0.89 |
| 26 | 163822 | 中银主题策略混合 | 11,654,490.98 | 808,778.00 | 3.13 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 9,285,804.00 | 644,400.00 | 0.90 |
| 28 | 004278 | 东方红智逸沪港深定开混合 | 7,519,138.00 | 521,800.00 | 0.20 |
| 29 | 519678 | 银河消费驱动混合 | 6,396,599.00 | 443,900.00 | 3.73 |
| 30 | 512500 | 华夏中证500ETF | 5,565,142.00 | 386,200.00 | 0.14 |
| 31 | 002367 | 国联安安稳灵活配置混合 | 5,475,800.00 | 380,000.00 | 1.57 |
| 32 | 217024 | 招商安盈债券 | 5,109,786.00 | 354,600.00 | 0.21 |
| 33 | 009476 | 建信食品饮料行业股票 | 5,043,500.00 | 350,000.00 | 2.05 |
| 34 | 515990 | 添富中证国企一带一路ETF | 4,811,499.00 | 333,900.00 | 0.86 |
| 35 | 000986 | 太平灵活配置混合 | 4,323,000.00 | 300,000.00 | 0.19 |
| 36 | 510510 | 广发中证500ETF | 3,697,548.36 | 256,596.00 | 0.14 |
| 37 | 159922 | 嘉实中证500ETF | 3,618,682.43 | 251,123.00 | 0.14 |
| 38 | 164401 | 前海开源健康分级 | 3,560,566.90 | 247,090.00 | 0.88 |
| 39 | 510630 | 华夏消费ETF | 3,397,027.81 | 235,741.00 | 0.77 |
| 40 | 673110 | 西部利得新润混合 | 3,285,480.00 | 228,000.00 | 0.61 |
| 41 | 159820 | 天弘中证500ETF | 2,995,839.00 | 207,900.00 | 0.13 |
| 42 | 006138 | 国联安价值优选股票 | 2,485,725.00 | 172,500.00 | 5.59 |
| 43 | 010430 | 招商安阳债券A | 1,956,878.00 | 135,800.00 | 0.09 |
| 44 | 010431 | 招商安阳债券C | 1,956,878.00 | 135,800.00 | 0.09 |
| 45 | 010158 | 汇安中证500增强C | 1,828,629.00 | 126,900.00 | 0.62 |
| 46 | 010157 | 汇安中证500增强A | 1,828,629.00 | 126,900.00 | 0.62 |
| 47 | 512650 | 添富中证长三角ETF | 1,789,722.00 | 124,200.00 | 0.09 |
| 48 | 510590 | 平安中证500ETF | 1,759,461.00 | 122,100.00 | 0.14 |
| 49 | 510150 | 招商上证消费80ETF | 1,739,287.00 | 120,700.00 | 0.24 |
| 50 | 510580 | 易方达中证500ETF | 1,465,208.80 | 101,680.00 | 0.13 |
| 51 | 001736 | 圆信永丰优加生活股票 | 1,441,000.00 | 100,000.00 | 0.03 |
| 52 | 512600 | 嘉实中证主要消费ETF | 1,381,919.00 | 95,900.00 | 0.37 |
| 53 | 009609 | 广发中证500指数增强C | 1,187,384.00 | 82,400.00 | 0.70 |
| 54 | 009608 | 广发中证500指数增强A | 1,187,384.00 | 82,400.00 | 0.70 |
| 55 | 530009 | 建信收益增强A | 864,600.00 | 60,000.00 | 0.78 |
| 56 | 531009 | 建信收益增强C | 864,600.00 | 60,000.00 | 0.78 |
| 57 | 002585 | 建信兴利灵活配置混合 | 864,600.00 | 60,000.00 | 1.59 |
| 58 | 003275 | 国联安添利增长债券A | 864,600.00 | 60,000.00 | 2.39 |
| 59 | 003276 | 国联安添利增长债券C | 864,600.00 | 60,000.00 | 2.39 |
| 60 | 000248 | 汇添富中证主要消费ETF联接 | 804,078.00 | 55,800.00 | 0.02 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 739,665.30 | 51,330.00 | 0.14 |
| 62 | 510760 | 国泰上证综合ETF | 685,916.00 | 47,600.00 | 0.25 |
| 63 | 159968 | 博时中证500ETF | 680,152.00 | 47,200.00 | 0.13 |
| 64 | 009918 | 上银核心成长混合A | 662,860.00 | 46,000.00 | 2.55 |
| 65 | 009919 | 上银核心成长混合C | 662,860.00 |
