| 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 | 007887 | 东方红启元三年持有混合B | 190,183,468.20 | 13,198,020.00 | 2.16 |
| 3 | 910007 | 东方红启元三年持有混合A | 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 | 163804 | 中银收益混合A | 55,326,474.50 | 3,839,450.00 | 3.12 |
| 9 | 960012 | 中银收益混合H | 55,326,474.50 | 3,839,450.00 | 3.12 |
| 10 | 169101 | 东方红睿丰混合(LOF) | 54,350,197.00 | 3,771,700.00 | 0.98 |
| 11 | 510500 | 南方中证500ETF | 54,051,866.77 | 3,750,997.00 | 0.14 |
| 12 | 257010 | 国联安小盘精选混合 | 52,740,600.00 | 3,660,000.00 | 5.57 |
| 13 | 169103 | 东方红睿轩三年定期开放混合 | 52,138,262.00 | 3,618,200.00 | 0.98 |
| 14 | 001112 | 东方红中国优势混合 | 42,906,336.99 | 2,977,539.00 | 0.80 |
| 15 | 519710 | 交银策略回报混合 | 33,338,976.00 | 2,313,600.00 | 2.96 |
| 16 | 159928 | 汇添富中证主要消费ETF | 31,157,705.48 | 2,162,228.00 | 0.37 |
| 17 | 000970 | 东方红睿元混合 | 26,916,439.00 | 1,867,900.00 | 0.60 |
| 18 | 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 |
| 19 | 001631 | 天弘中证食品饮料指数A | 25,026,726.01 | 1,736,761.00 | 0.38 |
| 20 | 001632 | 天弘中证食品饮料指数C | 25,026,726.01 | 1,736,761.00 | 0.38 |
| 21 | 001712 | 东方红优势精选混合 | 23,256,299.00 | 1,613,900.00 | 2.18 |
| 22 | 003396 | 东方红优享红利混合 | 21,253,092.85 | 1,474,885.00 | 0.80 |
| 23 | 159825 | 富国中证农业主题ETF | 19,117,747.00 | 1,326,700.00 | 1.08 |
| 24 | 515150 | 富国中证国企一带一路ETF | 13,878,775.35 | 963,135.00 | 0.89 |
| 25 | 163822 | 中银主题策略混合 | 11,654,490.98 | 808,778.00 | 3.13 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 9,285,804.00 | 644,400.00 | 0.90 |
| 27 | 004278 | 东方红智逸沪港深定开混合 | 7,519,138.00 | 521,800.00 | 0.20 |
| 28 | 519678 | 银河消费驱动混合 | 6,396,599.00 | 443,900.00 | 3.73 |
| 29 | 512500 | 华夏中证500ETF | 5,565,142.00 | 386,200.00 | 0.14 |
| 30 | 002367 | 国联安安稳灵活配置混合 | 5,475,800.00 | 380,000.00 | 1.57 |
| 31 | 217024 | 招商安盈债券 | 5,109,786.00 | 354,600.00 | 0.21 |
| 32 | 009476 | 建信食品饮料行业股票 | 5,043,500.00 | 350,000.00 | 2.05 |
| 33 | 515990 | 添富中证国企一带一路ETF | 4,811,499.00 | 333,900.00 | 0.86 |
| 34 | 000986 | 太平灵活配置混合 | 4,323,000.00 | 300,000.00 | 0.19 |
| 35 | 510510 | 广发中证500ETF | 3,697,548.36 | 256,596.00 | 0.14 |
| 36 | 159922 | 嘉实中证500ETF | 3,618,682.43 | 251,123.00 | 0.14 |
| 37 | 164401 | 前海开源健康分级 | 3,560,566.90 | 247,090.00 | 0.88 |
| 38 | 510630 | 华夏消费ETF | 3,397,027.81 | 235,741.00 | 0.77 |
| 39 | 673110 | 西部利得新润混合 | 3,285,480.00 | 228,000.00 | 0.61 |
| 40 | 159820 | 天弘中证500ETF | 2,995,839.00 | 207,900.00 | 0.13 |
| 41 | 006138 | 国联安价值优选股票 | 2,485,725.00 | 172,500.00 | 5.59 |
| 42 | 010431 | 招商安阳债券C | 1,956,878.00 | 135,800.00 | 0.09 |
| 43 | 010430 | 招商安阳债券A | 1,956,878.00 | 135,800.00 | 0.09 |
| 44 | 010157 | 汇安中证500增强A | 1,828,629.00 | 126,900.00 | 0.62 |
| 45 | 010158 | 汇安中证500增强C | 1,828,629.00 | 126,900.00 | 0.62 |
| 46 | 512650 | 添富中证长三角ETF | 1,789,722.00 | 124,200.00 | 0.09 |
| 47 | 510590 | 平安中证500ETF | 1,759,461.00 | 122,100.00 | 0.14 |
| 48 | 510150 | 招商上证消费80ETF | 1,739,287.00 | 120,700.00 | 0.24 |
| 49 | 510580 | 易方达中证500ETF | 1,465,208.80 | 101,680.00 | 0.13 |
| 50 | 001736 | 圆信永丰优加生活股票 | 1,441,000.00 | 100,000.00 | 0.03 |
| 51 | 512600 | 嘉实中证主要消费ETF | 1,381,919.00 | 95,900.00 | 0.37 |
| 52 | 009609 | 广发中证500指数增强C | 1,187,384.00 | 82,400.00 | 0.70 |
| 53 | 009608 | 广发中证500指数增强A | 1,187,384.00 | 82,400.00 | 0.70 |
| 54 | 530009 | 建信收益增强A | 864,600.00 | 60,000.00 | 0.78 |
| 55 | 531009 | 建信收益增强C | 864,600.00 | 60,000.00 | 0.78 |
| 56 | 003275 | 国联安添利增长债券A | 864,600.00 | 60,000.00 | 2.39 |
| 57 | 003276 | 国联安添利增长债券C | 864,600.00 | 60,000.00 | 2.39 |
| 58 | 002585 | 建信兴利灵活配置混合 | 864,600.00 | 60,000.00 | 1.59 |
| 59 | 000248 | 汇添富中证主要消费ETF联接 | 804,078.00 | 55,800.00 | 0.02 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 739,665.30 | 51,330.00 | 0.14 |
| 61 | 510760 | 国泰上证综合ETF | 685,916.00 | 47,600.00 | 0.25 |
| 62 | 159968 | 博时中证500ETF | 680,152.00 | 47,200.00 | 0.13 |
| 63 | 009919 | 上银核心成长混合C | 662,860.00 | 46,000.00 | 2.55 |
| 64 | 009918 | 上银核心成长混合A | 662,860.00 | 46,000.00 | 2.55 |
| 65 | 515800 | 添富中证800ETF | 659,978.00 | 45,800.00 | 0.03 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 573,518.00 | 39,800.00 | 0.14 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 573,518.00 | 39,800.00 | 0.14 |
| 68 | 009614 | 上银中证500指数增强C | 563,431.00 | 39,100.00 | 0.38 |
| 69 | 009613 | 上银中证500指数增强A | 563,431.00 | 39,100.00 | 0.38 |
| 70 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 523,083.00 | 36,300.00 | 0.96 |
| 71 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 523,083.00 | 36,300.00 | 0.96 |
| 72 | 005632 | 鹏华量化先锋混合 | 520,201.00 | 36,100.00 | 0.21 |
| 73 | 510530 | 工银瑞信中证500ETF | 469,766.00 | 32,600.00 | 0.14 |
| 74 | 001073 | 华泰柏瑞量化绝对收益混合 | 443,828.00 | 30,800.00 | 0.18 |
| 75 | 159982 | 鹏华中证500ETF | 436,623.00 | 30,300.00 | 0.13 |
| 76 | 008112 | 中泰中证500指数增强A | 429,418.00 | 29,800.00 | 0.73 |
| 77 | 008113 | 中泰中证500指数增强C | 429,418.00 | 29,800.00 | 0.73 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 391,952.00 | 27,200.00 | 0.13 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 391,952.00 | 27,200.00 | 0.13 |
| 80 | 005235 | 银华食品饮料量化股票发起式A | 377,542.00 | 26,200.00 | 0.12 |
| 81 | 005236 | 银华食品饮料量化股票发起式C | 377,542.00 | 26,200.00 | 0.12 |
| 82 | 510290 | 南方上证380ETF | 367,455.00 | 25,500.00 | 0.25 |
| 83 | 510560 | 国寿安保中证500ETF | 360,278.82 | 25,002.00 | 0.14 |
| 84 | 470007 | 汇添富上证综合指数 | 357,310.36 | 24,796.00 | 0.04 |
| 85 | 510010 | 治理ETF | 353,045.00 | 24,500.00 | 0.13 |
| 86 | 167703 | 德邦量化优选股票(LOF)C | 353,045.00 | 24,500.00 | 0.90 |
| 87 | 167702 | 德邦量化优选股票(LOF)A | 353,045.00 | 24,500.00 | 0.90 |
| 88 | 004902 | 富国丰利增强债券 | 344,399.00 | 23,900.00 | 0.09 |
| 89 | 008444 | 九泰动态策略混合C | 314,138.00 | 21,800.00 | 0.15 |
| 90 | 008443 | 九泰动态策略混合A | 314,138.00 | 21,800.00 | 0.15 |
| 91 | 165511 | 信诚中证500指数 | 306,933.00 | 21,300.00 | 0.13 |
| 92 | 003592 | 华泰柏瑞享利混合C | 270,908.00 | 18,800.00 | 0.10 |
| 93 | 003591 | 华泰柏瑞享利混合A | 270,908.00 | 18,800.00 | 0.10 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 221,654.62 | 15,382.00 | 0.00 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 221,654.62 | 15,382.00 | 0.00 |
| 96 | 167705 | 德邦量化新锐股票(LOF)A | 185,889.00 | 12,900.00 | 1.03 |
| 97 | 167706 | 德邦量化新锐股票(LOF)C | 185,889.00 | 12,900.00 | 1.03 |
| 98 | 515520 | 大成MSCI价值100ETF | 175,802.00 | 12,200.00 | 0.36 |
| 99 | 008838 | 德邦量化对冲混合A | 172,920.00 | 12,000.00 | 0.44 |
| 100 | 008839 | 德邦量化对冲混合C | 172,920.00 | 12,000.00 | 0.44 |
| 101 | 005919 | 天弘中证500ETF联接C | 136,895.00 | 9,500.00 | 0.01 |
| 102 | 000962 | 天弘中证500ETF联接A | 136,895.00 | 9,500.00 | 0.01 |
| 103 | 510090 | 责任ETF | 134,013.00 | 9,300.00 | 0.17 |
| 104 | 159935 | 景顺长城中证500ETF | 125,367.00 | 8,700.00 | 0.14 |
| 105 | 510440 | 中证500沪市ETF | 121,044.00 | 8,400.00 | 0.28 |
| 106 | 515190 | 中银证券中证500ETF | 105,193.00 | 7,300.00 | 0.14 |
| 107 | 005449 | 华夏行业龙头混合 | 103,752.00 | 7,200.00 | 0.01 |
| 108 | 660011 | 农银汇理中证500指数 | 96,547.00 | 6,700.00 | 0.14 |
| 109 | 006729 | 万家中证500指数增强发起式A | 86,460.00 | 6,000.00 | 0.22 |
| 110 | 006730 | 万家中证500指数增强发起式C | 86,460.00 | 6,000.00 | 0.22 |
| 111 | 001742 | 广发百发大数据精选混合E | 85,019.00 | 5,900.00 | 0.14 |
| 112 | 001741 | 广发百发大数据精选混合A | 85,019.00 | 5,900.00 | 0.14 |
| 113 | 510570 | 兴业中证500ETF | 77,814.00 | 5,400.00 | 0.16 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 75,652.50 | 5,250.00 | 0.14 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 75,652.50 | 5,250.00 | 0.14 |
| 116 | 002903 | 广发中证500ETF联接(LOF)C | 74,932.00 | 5,200.00 | 0.00 |
| 117 | 162711 | 广发中证500ETF联接(LOF)A | 74,932.00 | 5,200.00 | 0.00 |
| 118 | 515590 | 前海开源中证500等权ETF | 73,764.79 | 5,119.00 | 0.16 |
| 119 | 000985 | 嘉实逆向策略股票 | 73,491.00 | 5,100.00 | 0.01 |
| 120 | 000008 | 嘉实中证500ETF联接A | 69,168.00 | 4,800.00 | 0.00 |
| 121 | 070039 | 嘉实中证500ETF联接C | 69,168.00 | 4,800.00 | 0.00 |
| 122 | 160806 | 长盛同庆(LOF) | 67,899.92 | 4,712.00 | 0.04 |
| 123 | 159999 | 永赢中证500ETF | 64,845.00 | 4,500.00 | 0.14 |
| 124 | 515530 | 泰康中证500ETF | 61,963.00 | 4,300.00 | 0.14 |
| 125 | 005434 | 鹏华睿投混合 | 61,963.00 | 4,300.00 | 0.03 |
| 126 | 006611 | 人保中证500指数 | 56,199.00 | 3,900.00 | 0.14 |
| 127 | 515820 | 富国中证800ETF | 56,199.00 | 3,900.00 | 0.03 |
| 128 | 519117 | 浦银安盛基本面400指数 | 44,728.64 | 3,104.00 | 0.17 |
| 129 | 162907 | 泰信基本面400指数分级 | 42,970.62 | 2,982.00 | 0.18 |
| 130 | 003761 | 国泰中证500指数增强C | 38,907.00 | 2,700.00 | 0.07 |
| 131 | 003760 | 国泰中证500指数增强A | 38,907.00 | 2,700.00 | 0.07 |
| 132 | 003194 | 汇添富上海国企ETF联接 | 38,907.00 | 2,700.00 | 0.02 |
| 133 | 515550 | 中融中证500ETF | 38,907.00 | 2,700.00 | 0.13 |
| 134 | 008907 | 添富中证国企一带一路ETF联接A | 34,584.00 | 2,400.00 | 0.02 |
| 135 | 008908 | 添富中证国企一带一路ETF联接C | 34,584.00 | 2,400.00 | 0.02 |
| 136 | 510550 | 方正富邦中证500ETF | 31,702.00 | 2,200.00 | 0.14 |
| 137 | 515810 | 易方达中证800ETF | 25,938.00 | 1,800.00 | 0.03 |
| 138 | 510220 | 华泰柏瑞中小盘ETF | 24,050.29 | 1,669.00 | 0.10 |
| 139 | 004192 | 招商中证500指数A | 20,174.00 | 1,400.00 | 0.02 |
| 140 | 004193 | 招商中证500指数C | 20,174.00 | 1,400.00 | 0.02 |
| 141 | 001588 | 天弘中证800指数A | 17,292.00 | 1,200.00 | 0.03 |
| 142 | 001589 | 天弘中证800指数C | 17,292.00 | 1,200.00 | 0.03 |
| 143 | 007571 | 南方上证380ETF联接C | 17,292.00 | 1,200.00 | 0.01 |
| 144 | 202025 | 南方上证380ETF联接A | 17,292.00 | 1,200.00 | 0.01 |
| 145 | 009179 | 嘉实中证主要消费ETF联接A | 15,851.00 | 1,100.00 | 0.01 |
| 146 | 009180 | 嘉实中证主要消费ETF联接C | 15,851.00 | 1,100.00 | 0.01 |
| 147 | 010067 | 方正富邦中证500指数增强C | 14,410.00 | 1,000.00 | 0.12 |
| 148 | 010066 | 方正富邦中证500指数增强A | 14,410.00 | 1,000.00 | 0.12 |
| 149 | 070021 | 嘉实主题新动力混合 | 11,528.00 | 800.00 | 0.00 |
| 150 | 515610 | 中银中证800ETF | 11,528.00 | 800.00 | 0.03 |
| 151 | 515830 | 工银瑞信中证800ETF | 7,205.00 | 500.00 | 0.03 |
| 152 | 217017 | 招商上证消费80ETF联接A | 7,205.00 | 500.00 | 0.00 |
| 153 | 004407 | 招商上证消费80ETF联接C | 7,205.00 | 500.00 | 0.00 |
| 154 | 004945 | 长信中证500指数 | 2,882.00 | 200.00 | 0.00 |
| 155 | 200002 | 长城久泰沪深300指数A | 2,882.00 | 200.00 | 0.00 |
| 156 | 006912 | 长城久泰沪深300指数C | 2,882.00 | 200.00 | 0.00 |
| 157 | 040002 | 华安中国A股增强指数 | 1,441.00 | 100.00 | 0.00 |
| 158 | 530010 | 建信上证社会责任ETF联接 | 1,441.00 | 100.00 | 0.00 |
| 159 | 001455 | 景顺长城中证500ETF联接 | 1,441.00 | 100.00 | 0.00 |
| 160 | 571002 | 诺德灵活配置混合 | 172.92 | 12.00 | 0.00 |
