| 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 | 005984 | 兴业聚华混合A | 24,123,300.00 | 1,910,000.00 | 0.76 |
| 14 | 005985 | 兴业聚华混合C | 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 | 002982 | 广发养老指数C | 18,040,692.00 | 1,428,400.00 | 1.16 |
| 18 | 000968 | 广发养老指数A | 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 | 005795 | 博时中证500指数增强C | 7,354,449.00 | 582,300.00 | 1.51 |
| 24 | 005062 | 博时中证500指数增强A | 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 | 007594 | 鹏扬中证500质量成长指数C | 4,776,666.00 | 378,200.00 | 0.47 |
| 31 | 007593 | 鹏扬中证500质量成长指数A | 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 | 003578 | 中金中证500指数C | 4,448,286.00 | 352,200.00 | 0.67 |
| 34 | 003016 | 中金中证500指数A | 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 | 002311 | 创金合信中证500增强A | 2,660,421.09 | 210,643.00 | 0.46 |
| 44 | 002316 | 创金合信中证500增强C | 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 | 005235 | 银华食品饮料量化股票发起式A | 2,092,311.06 | 165,662.00 | 0.23 |
| 49 | 005236 | 银华食品饮料量化股票发起式C | 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 | 519616 | 银河君信混合A | 1,894,500.00 | 150,000.00 | 0.46 |
| 52 | 519618 | 银河君信混合I | 1,894,500.00 | 150,000.00 | 0.46 |
| 53 | 519617 | 银河君信混合C | 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 | 002510 | 申万菱信中证500指数增强A | 1,619,166.00 | 128,200.00 | 0.32 |
| 57 | 007795 | 申万菱信中证500指数增强C | 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 | 010153 | 中加中证500指数增强A | 1,137,963.00 | 90,100.00 | 1.04 |
| 61 | 010154 | 中加中证500指数增强C | 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 |
