| 持有 光明乳业(600597)的基金 |
| 报告期：2022-06-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 73,862,134.50 | 5,848,150.00 | 1.27 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 71,206,639.11 | 5,637,897.00 | 1.25 |
| 3 | 510810 | 中证上海国企ETF | 67,348,477.23 | 5,332,421.00 | 0.97 |
| 4 | 257010 | 国联安小盘精选混合 | 55,511,376.00 | 4,395,200.00 | 5.77 |
| 5 | 510500 | 南方中证500ETF | 55,488,604.11 | 4,393,397.00 | 0.13 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 49,258,263.00 | 3,900,100.00 | 0.61 |
| 7 | 006594 | 博道中证500增强C | 47,009,478.87 | 3,722,049.00 | 1.53 |
| 8 | 006593 | 博道中证500增强A | 47,009,478.87 | 3,722,049.00 | 1.53 |
| 9 | 159928 | 汇添富中证主要消费ETF | 43,726,676.64 | 3,462,128.00 | 0.38 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 32,385,429.21 | 2,564,167.00 | 0.47 |
| 11 | 009687 | 华夏磐利一年定开混合C | 29,325,167.58 | 2,321,866.00 | 1.82 |
| 12 | 009686 | 华夏磐利一年定开混合A | 29,325,167.58 | 2,321,866.00 | 1.82 |
| 13 | 005985 | 兴业聚华混合C | 24,123,300.00 | 1,910,000.00 | 0.76 |
| 14 | 005984 | 兴业聚华混合A | 24,123,300.00 | 1,910,000.00 | 0.76 |
| 15 | 000893 | 工银创新动力股票 | 23,491,800.00 | 1,860,000.00 | 2.17 |
| 16 | 159825 | 富国中证农业主题ETF | 19,801,314.00 | 1,567,800.00 | 0.94 |
| 17 | 000968 | 广发养老指数A | 18,040,692.00 | 1,428,400.00 | 1.16 |
| 18 | 002982 | 广发养老指数C | 18,040,692.00 | 1,428,400.00 | 1.16 |
| 19 | 004902 | 富国丰利增强债券 | 12,589,735.56 | 996,812.00 | 0.35 |
| 20 | 001556 | 天弘中证500指数增强A | 9,280,524.00 | 734,800.00 | 0.21 |
| 21 | 001557 | 天弘中证500指数增强C | 9,280,524.00 | 734,800.00 | 0.21 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,718,489.00 | 690,300.00 | 0.73 |
| 23 | 005062 | 博时中证500指数增强A | 7,354,449.00 | 582,300.00 | 1.51 |
| 24 | 005795 | 博时中证500指数增强C | 7,354,449.00 | 582,300.00 | 1.51 |
| 25 | 512500 | 华夏中证500ETF | 5,377,854.00 | 425,800.00 | 0.13 |
| 26 | 100038 | 富国沪深300增强 | 4,881,495.00 | 386,500.00 | 0.05 |
| 27 | 002367 | 国联安安稳灵活配置混合 | 4,863,813.00 | 385,100.00 | 2.11 |
| 28 | 006440 | 中信建投中证500指数增强A | 4,827,186.00 | 382,200.00 | 0.95 |
| 29 | 006441 | 中信建投中证500指数增强C | 4,827,186.00 | 382,200.00 | 0.95 |
| 30 | 007593 | 鹏扬中证500质量成长指数A | 4,776,666.00 | 378,200.00 | 0.47 |
| 31 | 007594 | 鹏扬中证500质量成长指数C | 4,776,666.00 | 378,200.00 | 0.47 |
| 32 | 515150 | 富国中证国企一带一路ETF | 4,769,530.05 | 377,635.00 | 0.61 |
| 33 | 003016 | 中金中证500指数A | 4,448,286.00 | 352,200.00 | 0.67 |
| 34 | 003578 | 中金中证500指数C | 4,448,286.00 | 352,200.00 | 0.67 |
| 35 | 159922 | 嘉实中证500ETF | 4,216,184.49 | 333,823.00 | 0.13 |
| 36 | 162216 | 泰达宏利500指数增强(LOF) | 4,013,814.00 | 317,800.00 | 1.14 |
| 37 | 510510 | 广发中证500ETF | 3,632,388.00 | 287,600.00 | 0.13 |
| 38 | 006138 | 国联安价值优选股票 | 3,538,926.00 | 280,200.00 | 5.52 |
| 39 | 005121 | 富国兴利增强债券 | 3,225,702.00 | 255,400.00 | 0.10 |
| 40 | 515110 | 易方达中证国企一带一路ETF | 3,141,081.00 | 248,700.00 | 0.62 |
| 41 | 159820 | 天弘中证500ETF | 3,089,298.00 | 244,600.00 | 0.13 |
| 42 | 512600 | 嘉实中证主要消费ETF | 2,676,297.00 | 211,900.00 | 0.38 |
| 43 | 002316 | 创金合信中证500增强C | 2,660,421.09 | 210,643.00 | 0.46 |
| 44 | 002311 | 创金合信中证500增强A | 2,660,421.09 | 210,643.00 | 0.46 |
| 45 | 510580 | 易方达中证500ETF | 2,475,227.40 | 195,980.00 | 0.12 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 2,368,125.00 | 187,500.00 | 0.08 |
| 47 | 002545 | 东方岳灵活配置混合 | 2,254,455.00 | 178,500.00 | 0.66 |
| 48 | 005236 | 银华食品饮料量化股票发起式C | 2,092,311.06 | 165,662.00 | 0.23 |
| 49 | 005235 | 银华食品饮料量化股票发起式A | 2,092,311.06 | 165,662.00 | 0.23 |
| 50 | 164401 | 前海开源健康分级 | 1,946,156.70 | 154,090.00 | 0.92 |
| 51 | 519617 | 银河君信混合C | 1,894,500.00 | 150,000.00 | 0.46 |
| 52 | 519616 | 银河君信混合A | 1,894,500.00 | 150,000.00 | 0.46 |
| 53 | 519618 | 银河君信混合I | 1,894,500.00 | 150,000.00 | 0.46 |
| 54 | 007831 | 博道伍佰智航股票A | 1,629,270.00 | 129,000.00 | 0.18 |
| 55 | 007832 | 博道伍佰智航股票C | 1,629,270.00 | 129,000.00 | 0.18 |
| 56 | 007795 | 申万菱信中证500指数增强C | 1,619,166.00 | 128,200.00 | 0.32 |
| 57 | 002510 | 申万菱信中证500指数增强A | 1,619,166.00 | 128,200.00 | 0.32 |
| 58 | 003276 | 国联安添利增长债券C | 1,448,661.00 | 114,700.00 | 1.24 |
| 59 | 003275 | 国联安添利增长债券A | 1,448,661.00 | 114,700.00 | 1.24 |
| 60 | 010154 | 中加中证500指数增强C | 1,137,963.00 | 90,100.00 | 1.04 |
| 61 | 010153 | 中加中证500指数增强A | 1,137,963.00 | 90,100.00 | 1.04 |
| 62 | 001736 | 圆信永丰优加生活股票 | 1,129,122.00 | 89,400.00 | 0.02 |
| 63 | 009658 | 汇丰晋信中小盘低波动股票A | 975,036.00 | 77,200.00 | 0.99 |
| 64 | 009775 | 汇丰晋信中小盘低波动股票C | 975,036.00 | 77,200.00 | 0.99 |
| 65 | 159968 | 博时中证500ETF | 956,091.00 | 75,700.00 | 0.12 |
| 66 | 004193 | 招商中证500指数C | 938,409.00 | 74,300.00 | 0.86 |
| 67 | 004192 | 招商中证500指数A | 938,409.00 | 74,300.00 | 0.86 |
| 68 | 512260 | 华安中证500低波ETF | 905,571.00 | 71,700.00 | 0.77 |
| 69 | 673020 | 西部利得成长精选混合 | 876,522.00 | 69,400.00 | 0.50 |
| 70 | 001631 | 天弘中证食品饮料指数A | 862,136.43 | 68,261.00 | 0.01 |
| 71 | 001632 | 天弘中证食品饮料指数C | 862,136.43 | 68,261.00 | 0.01 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 759,063.00 | 60,100.00 | 0.12 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 759,063.00 | 60,100.00 | 0.12 |
| 74 | 510590 | 平安中证500ETF | 754,011.00 | 59,700.00 | 0.13 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 674,820.90 | 53,430.00 | 0.13 |
| 76 | 515990 | 添富中证国企一带一路ETF | 674,442.00 | 53,400.00 | 0.62 |
| 77 | 202019 | 南方策略优化混合 | 674,442.00 | 53,400.00 | 0.20 |
| 78 | 515800 | 添富中证800ETF | 589,821.00 | 46,700.00 | 0.03 |
| 79 | 590007 | 中邮中证500指数增强A | 568,350.00 | 45,000.00 | 0.98 |
| 80 | 008124 | 中邮中证500指数增强C | 568,350.00 | 45,000.00 | 0.98 |
| 81 | 630008 | 华商策略精选灵活配置混合 | 527,934.00 | 41,800.00 | 0.10 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 524,145.00 | 41,500.00 | 0.12 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 524,145.00 | 41,500.00 | 0.12 |
| 84 | 009609 | 广发中证500指数增强C | 477,414.00 | 37,800.00 | 0.28 |
| 85 | 009608 | 广发中证500指数增强A | 477,414.00 | 37,800.00 | 0.28 |
| 86 | 159982 | 鹏华中证500ETF | 468,573.00 | 37,100.00 | 0.12 |
| 87 | 510760 | 国泰上证综合ETF | 467,310.00 | 37,000.00 | 0.20 |
| 88 | 005607 | 华宝中证500增强A | 416,790.00 | 33,000.00 | 0.92 |
| 89 | 005608 | 华宝中证500增强C | 416,790.00 | 33,000.00 | 0.92 |
| 90 | 006160 | 博道启航混合A | 394,056.00 | 31,200.00 | 0.09 |
| 91 | 006161 | 博道启航混合C | 394,056.00 | 31,200.00 | 0.09 |
| 92 | 510290 | 南方上证380ETF | 383,952.00 | 30,400.00 | 0.22 |
| 93 | 005966 | 安信中证500指数增强C | 363,744.00 | 28,800.00 | 0.94 |
| 94 | 005965 | 安信中证500指数增强A | 363,744.00 | 28,800.00 | 0.94 |
| 95 | 510530 | 工银瑞信中证500ETF | 353,640.00 | 28,000.00 | 0.13 |
| 96 | 009992 | 景顺长城量化成长演化混合 | 352,377.00 | 27,900.00 | 0.13 |
| 97 | 510560 | 国寿安保中证500ETF | 325,879.26 | 25,802.00 | 0.13 |
| 98 | 470007 | 汇添富上证综合指数 | 319,488.48 | 25,296.00 | 0.04 |
| 99 | 165511 | 信诚中证500指数 | 306,909.00 | 24,300.00 | 0.12 |
| 100 | 007751 | 景顺长城沪港深红利成长低波指数A | 289,227.00 | 22,900.00 | 0.33 |
| 101 | 007760 | 景顺长城沪港深红利成长低波指数C | 289,227.00 | 22,900.00 | 0.33 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 266,265.66 | 21,082.00 | 0.00 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 266,265.66 | 21,082.00 | 0.00 |
| 104 | 000754 | 华宝量化对冲混合C | 232,392.00 | 18,400.00 | 0.04 |
| 105 | 000753 | 华宝量化对冲混合A | 232,392.00 | 18,400.00 | 0.04 |
| 106 | 004716 | 信诚量化阿尔法股票 | 224,814.00 | 17,800.00 | 0.03 |
| 107 | 395011 | 中海增强收益债券A | 138,930.00 | 11,000.00 | 0.34 |
| 108 | 395012 | 中海增强收益债券C | 138,930.00 | 11,000.00 | 0.34 |
| 109 | 009027 | 浦银安盛安远回报一年持有期混合A | 135,141.00 | 10,700.00 | 0.19 |
| 110 | 009028 | 浦银安盛安远回报一年持有期混合C | 135,141.00 | 10,700.00 | 0.19 |
| 111 | 501060 | 中金中证优选300指数(LOF)A | 133,878.00 | 10,600.00 | 0.11 |
| 112 | 501061 | 中金中证优选300指数(LOF)C | 133,878.00 | 10,600.00 | 0.11 |
| 113 | 005434 | 鹏华睿投混合 | 116,196.00 | 9,200.00 | 0.03 |
| 114 | 003242 | 创金合信量化发现混合C | 114,933.00 | 9,100.00 | 0.12 |
| 115 | 003241 | 创金合信量化发现混合A | 114,933.00 | 9,100.00 | 0.12 |
| 116 | 003760 | 国泰中证500指数增强A | 113,670.00 | 9,000.00 | 0.20 |
| 117 | 003761 | 国泰中证500指数增强C | 113,670.00 | 9,000.00 | 0.20 |
| 118 | 005635 | 博时量化多策略股票A | 102,303.00 | 8,100.00 | 0.05 |
| 119 | 005636 | 博时量化多策略股票C | 102,303.00 | 8,100.00 | 0.05 |
| 120 | 510440 | 中证500沪市ETF | 102,303.00 | 8,100.00 | 0.24 |
| 121 | 002965 | 中海合嘉增强收益债券A | 101,040.00 | 8,000.00 | 0.46 |
| 122 | 002966 | 中海合嘉增强收益债券C | 101,040.00 | 8,000.00 | 0.46 |
| 123 | 005919 | 天弘中证500ETF联接C | 97,251.00 | 7,700.00 | 0.00 |
| 124 | 000962 | 天弘中证500ETF联接A | 97,251.00 | 7,700.00 | 0.00 |
| 125 | 515520 | 大成MSCI价值100ETF | 95,988.00 | 7,600.00 | 0.32 |
| 126 | 005449 | 华夏行业龙头混合 | 90,936.00 | 7,200.00 | 0.01 |
| 127 | 515190 | 中银证券中证500ETF | 89,673.00 | 7,100.00 | 0.13 |
| 128 | 004276 | 浦银安盛安和回报定开混合A | 87,147.00 | 6,900.00 | 0.20 |
| 129 | 004277 | 浦银安盛安和回报定开混合C | 87,147.00 | 6,900.00 | 0.20 |
| 130 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 84,621.00 | 6,700.00 | 0.03 |
| 131 | 515590 | 前海开源中证500等权ETF | 82,334.97 | 6,519.00 | 0.18 |
| 132 | 159935 | 景顺长城中证500ETF | 77,043.00 | 6,100.00 | 0.13 |
| 133 | 660011 | 农银汇理中证500指数 | 74,517.00 | 5,900.00 | 0.12 |
| 134 | 008113 | 中泰中证500指数增强C | 73,254.00 | 5,800.00 | 0.11 |
| 135 | 008112 | 中泰中证500指数增强A | 73,254.00 | 5,800.00 | 0.11 |
| 136 | 159999 | 永赢中证500ETF | 61,887.00 | 4,900.00 | 0.13 |
| 137 | 010355 | 诺安中证500指数增强C | 61,887.00 | 4,900.00 | 0.08 |
| 138 | 001351 | 诺安中证500指数增强A | 61,887.00 | 4,900.00 | 0.08 |
| 139 | 006611 | 人保中证500指数 | 60,624.00 | 4,800.00 | 0.12 |
| 140 | 515530 | 泰康中证500ETF | 58,098.00 | 4,600.00 | 0.12 |
| 141 | 515820 | 富国中证800ETF | 55,572.00 | 4,400.00 | 0.03 |
| 142 | 519117 | 浦银安盛基本面400指数 | 44,255.52 | 3,504.00 | 0.18 |
| 143 | 160806 | 长盛同庆(LOF) | 43,093.56 | 3,412.00 | 0.03 |
| 144 | 515550 | 中融中证500ETF | 32,838.00 | 2,600.00 | 0.12 |
| 145 | 515810 | 易方达中证800ETF | 29,049.00 | 2,300.00 | 0.03 |
| 146 | 510550 | 方正富邦中证500ETF | 27,786.00 | 2,200.00 | 0.13 |
| 147 | 000248 | 汇添富中证主要消费ETF联接 | 26,523.00 | 2,100.00 | 0.00 |
| 148 | 162907 | 泰信基本面400指数分级 | 25,032.66 | 1,982.00 | 0.19 |
| 149 | 510220 | 华泰柏瑞中小盘ETF | 23,605.47 | 1,869.00 | 0.09 |
| 150 | 003194 | 汇添富上海国企ETF联接 | 17,682.00 | 1,400.00 | 0.01 |
| 151 | 001589 | 天弘中证800指数C | 16,419.00 | 1,300.00 | 0.03 |
| 152 | 001588 | 天弘中证800指数A | 16,419.00 | 1,300.00 | 0.03 |
| 153 | 009180 | 嘉实中证主要消费ETF联接C | 16,419.00 | 1,300.00 | 0.00 |
| 154 | 009179 | 嘉实中证主要消费ETF联接A | 16,419.00 | 1,300.00 | 0.00 |
| 155 | 510570 | 兴业中证500ETF | 15,156.00 | 1,200.00 | 0.15 |
| 156 | 001052 | 华夏中证500ETF联接A | 15,156.00 | 1,200.00 | 0.00 |
| 157 | 006382 | 华夏中证500ETF联接C | 15,156.00 | 1,200.00 | 0.00 |
| 158 | 004495 | 博时量化平衡混合 | 13,893.00 | 1,100.00 | 0.00 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,630.00 | 1,000.00 | 0.04 |
| 160 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,630.00 | 1,000.00 | 0.04 |
| 161 | 515610 | 中银中证800ETF | 11,367.00 | 900.00 | 0.03 |
| 162 | 008907 | 添富中证国企一带一路ETF联接A | 11,367.00 | 900.00 | 0.01 |
| 163 | 008908 | 添富中证国企一带一路ETF联接C | 11,367.00 | 900.00 | 0.01 |
| 164 | 007571 | 南方上证380ETF联接C | 7,578.00 | 600.00 | 0.00 |
| 165 | 202025 | 南方上证380ETF联接A | 7,578.00 | 600.00 | 0.00 |
| 166 | 001241 | 国寿安保中证500ETF联接 | 3,789.00 | 300.00 | 0.00 |
| 167 | 005961 | 博时量化价值股票C | 2,526.00 | 200.00 | 0.01 |
| 168 | 005960 | 博时量化价值股票A | 2,526.00 | 200.00 | 0.01 |
| 169 | 010067 | 方正富邦中证500指数增强C | 2,526.00 | 200.00 | 0.16 |
| 170 | 010066 | 方正富邦中证500指数增强A | 2,526.00 | 200.00 | 0.16 |
| 171 | 040002 | 华安中国A股增强指数 | 1,263.00 | 100.00 | 0.00 |
| 172 | 008258 | 中银证券中证500ETF联接A | 1,263.00 | 100.00 | 0.00 |
| 173 | 008259 | 中银证券中证500ETF联接C | 1,263.00 | 100.00 | 0.00 |
| 174 | 001455 | 景顺长城中证500ETF联接 | 1,263.00 | 100.00 | 0.00 |
| 175 | 571002 | 诺德灵活配置混合 | 151.56 | 12.00 | 0.00 |
