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: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(%)
1010454交银内需增长一年混合236,190,534.58  16,390,738.00    4.31
2007887东方红启元三年持有混合B190,183,468.20  13,198,020.00    2.16
3910007东方红启元三年持有混合A190,183,468.20  13,198,020.00    2.16
4519714交银消费新驱动股票101,368,528.36  7,034,596.00    4.41
5510810中证上海国企ETF84,680,537.92  5,876,512.00    1.04
6005004交银品质升级混合75,212,995.00  5,219,500.00    4.43
7004868交银股息优化混合68,745,556.44  4,770,684.00    4.32
8169107东方红恒阳五年定开混合59,306,790.29  4,115,669.00    2.12
9960012中银收益混合H55,326,474.50  3,839,450.00    3.12
10163804中银收益混合A55,326,474.50  3,839,450.00    3.12
11169101东方红睿丰混合(LOF)54,350,197.00  3,771,700.00    0.98
12510500南方中证500ETF54,051,866.77  3,750,997.00    0.14
13257010国联安小盘精选混合52,740,600.00  3,660,000.00    5.57
14169103东方红睿轩三年定期开放混合52,138,262.00  3,618,200.00    0.98
15001112东方红中国优势混合42,906,336.99  2,977,539.00    0.80
16519710交银策略回报混合33,338,976.00  2,313,600.00    2.96
17159928汇添富中证主要消费ETF31,157,705.48  2,162,228.00    0.37
18000970东方红睿元混合26,916,439.00  1,867,900.00    0.60
19160222国泰国证食品饮料行业指数分级25,617,622.47  1,777,767.00    0.36
20001632天弘中证食品饮料指数C25,026,726.01  1,736,761.00    0.38
21001631天弘中证食品饮料指数A25,026,726.01  1,736,761.00    0.38
22001712东方红优势精选混合23,256,299.00  1,613,900.00    2.18
23003396东方红优享红利混合21,253,092.85  1,474,885.00    0.80
24159825富国中证农业主题ETF19,117,747.00  1,326,700.00    1.08
25515150富国中证国企一带一路ETF13,878,775.35  963,135.00    0.89
26163822中银主题策略混合11,654,490.98  808,778.00    3.13
27515110易方达中证国企一带一路ETF9,285,804.00  644,400.00    0.90
28004278东方红智逸沪港深定开混合7,519,138.00  521,800.00    0.20
29519678银河消费驱动混合6,396,599.00  443,900.00    3.73
30512500华夏中证500ETF5,565,142.00  386,200.00    0.14
31002367国联安安稳灵活配置混合5,475,800.00  380,000.00    1.57
32217024招商安盈债券5,109,786.00  354,600.00    0.21
33009476建信食品饮料行业股票5,043,500.00  350,000.00    2.05
34515990添富中证国企一带一路ETF4,811,499.00  333,900.00    0.86
35000986太平灵活配置混合4,323,000.00  300,000.00    0.19
36510510广发中证500ETF3,697,548.36  256,596.00    0.14
37159922嘉实中证500ETF3,618,682.43  251,123.00    0.14
38164401前海开源健康分级3,560,566.90  247,090.00    0.88
39510630华夏消费ETF3,397,027.81  235,741.00    0.77
40673110西部利得新润混合3,285,480.00  228,000.00    0.61
41159820天弘中证500ETF2,995,839.00  207,900.00    0.13
42006138国联安价值优选股票2,485,725.00  172,500.00    5.59
43010431招商安阳债券C1,956,878.00  135,800.00    0.09
44010430招商安阳债券A1,956,878.00  135,800.00    0.09
45010158汇安中证500增强C1,828,629.00  126,900.00    0.62
46010157汇安中证500增强A1,828,629.00  126,900.00    0.62
47512650添富中证长三角ETF1,789,722.00  124,200.00    0.09
48510590平安中证500ETF1,759,461.00  122,100.00    0.14
49510150招商上证消费80ETF1,739,287.00  120,700.00    0.24
50510580易方达中证500ETF1,465,208.80  101,680.00    0.13
51001736圆信永丰优加生活股票1,441,000.00  100,000.00    0.03
52512600嘉实中证主要消费ETF1,381,919.00  95,900.00    0.37
53009608广发中证500指数增强A1,187,384.00  82,400.00    0.70
54009609广发中证500指数增强C1,187,384.00  82,400.00    0.70
55003275国联安添利增长债券A864,600.00  60,000.00    2.39
56003276国联安添利增长债券C864,600.00  60,000.00    2.39
57002585建信兴利灵活配置混合864,600.00  60,000.00    1.59
58530009建信收益增强A864,600.00  60,000.00    0.78
59531009建信收益增强C864,600.00  60,000.00    0.78
60000248汇添富中证主要消费ETF联接804,078.00  55,800.00    0.02
61512510华泰柏瑞中证500ETF739,665.30  51,330.00    0.14
62510760国泰上证综合ETF685,916.00  47,600.00    0.25
63159968博时中证500ETF680,152.00  47,200.00    0.13
64009919上银核心成长混合C662,860.00  46,000.00    2.55
65009918上银核心成长混合A662,860.00  46,000.00    2.55
66515800添富中证800ETF659,978.00  45,800.00    0.03
67160616鹏华中证500指数(LOF)A573,518.00  39,800.00    0.14
68006938鹏华中证500指数(LOF)C573,518.00  39,800.00    0.14
69009614上银中证500指数增强C563,431.00  39,100.00    0.38
70009613上银中证500指数增强A563,431.00  39,100.00    0.38
71005947德邦民裕进取量化精选灵活配置混合A523,083.00  36,300.00    0.96
72005948德邦民裕进取量化精选灵活配置混合C523,083.00  36,300.00    0.96
73005632鹏华量化先锋混合520,201.00  36,100.00    0.21
74510530工银瑞信中证500ETF469,766.00  32,600.00    0.14
75001073华泰柏瑞量化绝对收益混合443,828.00  30,800.00    0.18
76159982鹏华中证500ETF436,623.00  30,300.00    0.13
77008113中泰中证500指数增强C429,418.00  29,800.00    0.73
78008112中泰中证500指数增强A429,418.00  29,800.00    0.73
79501037汇添富中证500指数(LOF)C391,952.00  27,200.00    0.13
80501036汇添富中证500指数(LOF)A391,952.00  27,200.00    0.13
81005235银华食品饮料量化股票发起式A377,542.00  26,200.00    0.12
82005236银华食品饮料量化股票发起式C377,542.00  26,200.00    0.12
83510290南方上证380ETF367,455.00  25,500.00    0.25
84510560国寿安保中证500ETF360,278.82  25,002.00    0.14
85470007汇添富上证综合指数357,310.36  24,796.00    0.04
86167703德邦量化优选股票(LOF)C353,045.00  24,500.00    0.90
87167702德邦量化优选股票(LOF)A353,045.00  24,500.00    0.90
88510010治理ETF353,045.00  24,500.00    0.13
89004902富国丰利增强债券344,399.00  23,900.00    0.09
90008444九泰动态策略混合C314,138.00  21,800.00    0.15
91008443九泰动态策略混合A314,138.00  21,800.00    0.15
92165511信诚中证500指数306,933.00  21,300.00    0.13
93003591华泰柏瑞享利混合A270,908.00  18,800.00    0.10
94003592华泰柏瑞享利混合C270,908.00  18,800.00    0.10
95004348南方中证500ETF联接(LOF)C221,654.62  15,382.00    0.00
96160119南方中证500ETF联接(LOF)A221,654.62  15,382.00    0.00
97167706德邦量化新锐股票(LOF)C185,889.00  12,900.00    1.03
98167705德邦量化新锐股票(LOF)A185,889.00  12,900.00    1.03
99515520大成MSCI价值100ETF175,802.00  12,200.00    0.36
100008838德邦量化对冲混合A172,920.00  12,000.00    0.44
101008839德邦量化对冲混合C172,920.00  12,000.00    0.44
102000962天弘中证500ETF联接A136,895.00  9,500.00    0.01
103005919天弘中证500ETF联接C136,895.00  9,500.00    0.01
104510090责任ETF134,013.00  9,300.00    0.17
105159935景顺长城中证500ETF125,367.00  8,700.00    0.14
106510440中证500沪市ETF121,044.00  8,400.00    0.28
107515190中银证券中证500ETF105,193.00  7,300.00    0.14
108005449华夏行业龙头混合103,752.00  7,200.00    0.01
109660011农银汇理中证500指数96,547.00  6,700.00    0.14
110006730万家中证500指数增强发起式C86,460.00  6,000.00    0.22
111006729万家中证500指数增强发起式A86,460.00  6,000.00    0.22
112001741广发百发大数据精选混合A85,019.00  5,900.00    0.14
113001742广发百发大数据精选混合E85,019.00  5,900.00    0.14
114510570兴业中证500ETF77,814.00  5,400.00    0.16
115002730华富华鑫灵活配置混合A75,652.50  5,250.00    0.14
116002731华富华鑫灵活配置混合C75,652.50  5,250.00    0.14
117162711广发中证500ETF联接(LOF)A74,932.00  5,200.00    0.00
118002903广发中证500ETF联接(LOF)C74,932.00  5,200.00    0.00
119515590前海开源中证500等权ETF73,764.79  5,119.00    0.16
120000985嘉实逆向策略股票73,491.00  5,100.00    0.01
121070039嘉实中证500ETF联接C69,168.00  4,800.00    0.00
122000008嘉实中证500ETF联接A69,168.00  4,800.00    0.00
123160806长盛同庆(LOF)67,899.92  4,712.00    0.04
124159999永赢中证500ETF64,845.00  4,500.00    0.14
125005434鹏华睿投混合61,963.00  4,300.00    0.03
126515530泰康中证500ETF61,963.00  4,300.00    0.14
127006611人保中证500指数56,199.00  3,900.00    0.14
128515820富国中证800ETF56,199.00  3,900.00    0.03
129519117浦银安盛基本面400指数44,728.64  3,104.00    0.17
130162907泰信基本面400指数分级42,970.62  2,982.00    0.18
131003760国泰中证500指数增强A38,907.00  2,700.00    0.07
132003761国泰中证500指数增强C38,907.00  2,700.00    0.07
133003194汇添富上海国企ETF联接38,907.00  2,700.00    0.02
134515550中融中证500ETF38,907.00  2,700.00    0.13
135008908添富中证国企一带一路ETF联接C34,584.00  2,400.00    0.02
136008907添富中证国企一带一路ETF联接A34,584.00  2,400.00    0.02
137510550方正富邦中证500ETF31,702.00  2,200.00    0.14
138515810易方达中证800ETF25,938.00  1,800.00    0.03
139510220华泰柏瑞中小盘ETF24,050.29  1,669.00    0.10
140004192招商中证500指数A20,174.00  1,400.00    0.02
141004193招商中证500指数C20,174.00  1,400.00    0.02
142001589天弘中证800指数C17,292.00  1,200.00    0.03
143202025南方上证380ETF联接A17,292.00  1,200.00    0.01
144007571南方上证380ETF联接C17,292.00  1,200.00    0.01
145001588天弘中证800指数A17,292.00  1,200.00    0.03
146009180嘉实中证主要消费ETF联接C15,851.00  1,100.00    0.01
147009179嘉实中证主要消费ETF联接A15,851.00  1,100.00    0.01
148010067方正富邦中证500指数增强C14,410.00  1,000.00    0.12
149010066方正富邦中证500指数增强A14,410.00  1,000.00    0.12
150515610中银中证800ETF11,528.00  800.00    0.03
151070021嘉实主题新动力混合11,528.00  800.00    0.00
152515830工银瑞信中证800ETF7,205.00  500.00    0.03
153217017招商上证消费80ETF联接A7,205.00  500.00    0.00
154004407招商上证消费80ETF联接C7,205.00  500.00    0.00
155200002长城久泰沪深300指数A2,882.00  200.00    0.00
156006912长城久泰沪深300指数C2,882.00  200.00    0.00
157004945长信中证500指数2,882.00  200.00    0.00
158530010建信上证社会责任ETF联接1,441.00  100.00    0.00
159001455景顺长城中证500ETF联接1,441.00  100.00    0.00
160040002华安中国A股增强指数1,441.00  100.00    0.00
161571002诺德灵活配置混合172.92  12.00    0.00