| 持有 光明乳业(600597)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 70,148,711.72 | 6,519,397.00 | 0.12 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 62,926,094.00 | 5,848,150.00 | 1.37 |
| 3 | 510810 | 中证上海国企ETF | 62,282,333.96 | 5,788,321.00 | 0.95 |
| 4 | 257010 | 国联安小盘精选混合 | 51,760,980.00 | 4,810,500.00 | 5.84 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,351,792.52 | 4,028,977.00 | 1.35 |
| 6 | 159928 | 汇添富中证主要消费ETF | 38,316,661.28 | 3,561,028.00 | 0.35 |
| 7 | 483003 | 工银精选平衡混合 | 30,666,000.00 | 2,850,000.00 | 1.86 |
| 8 | 000893 | 工银创新动力股票 | 29,697,600.00 | 2,760,000.00 | 1.91 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 22,419,180.92 | 2,083,567.00 | 0.36 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 21,405,944.00 | 1,989,400.00 | 0.31 |
| 11 | 159825 | 富国中证农业主题ETF | 17,603,360.00 | 1,636,000.00 | 0.92 |
| 12 | 000968 | 广发养老指数A | 15,282,428.00 | 1,420,300.00 | 1.18 |
| 13 | 002982 | 广发养老指数C | 15,282,428.00 | 1,420,300.00 | 1.18 |
| 14 | 001195 | 工银农业产业股票 | 10,760,000.00 | 1,000,000.00 | 1.95 |
| 15 | 159922 | 嘉实中证500ETF | 9,550,823.48 | 887,623.00 | 0.12 |
| 16 | 008928 | 泰达消费红利指数A | 7,799,924.00 | 724,900.00 | 1.22 |
| 17 | 008929 | 泰达消费红利指数C | 7,799,924.00 | 724,900.00 | 1.22 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,032,736.00 | 653,600.00 | 0.70 |
| 19 | 001959 | 华商乐享互联混合 | 6,245,104.00 | 580,400.00 | 0.64 |
| 20 | 512500 | 华夏中证500ETF | 4,791,428.00 | 445,300.00 | 0.11 |
| 21 | 005235 | 银华食品饮料量化股票发起式A | 4,239,353.92 | 393,992.00 | 0.45 |
| 22 | 005236 | 银华食品饮料量化股票发起式C | 4,239,353.92 | 393,992.00 | 0.45 |
| 23 | 003275 | 国联安添利增长债券A | 3,988,732.00 | 370,700.00 | 0.81 |
| 24 | 003276 | 国联安添利增长债券C | 3,988,732.00 | 370,700.00 | 0.81 |
| 25 | 004902 | 富国丰利增强债券 | 3,966,136.00 | 368,600.00 | 0.06 |
| 26 | 006138 | 国联安价值优选股票 | 3,345,284.00 | 310,900.00 | 5.47 |
| 27 | 510510 | 广发中证500ETF | 3,310,852.00 | 307,700.00 | 0.12 |
| 28 | 159820 | 天弘中证500ETF | 2,611,452.00 | 242,700.00 | 0.11 |
| 29 | 006195 | 国金量化多因子股票 | 2,313,400.00 | 215,000.00 | 0.11 |
| 30 | 510580 | 易方达中证500ETF | 2,266,916.80 | 210,680.00 | 0.11 |
| 31 | 512600 | 嘉实中证主要消费ETF | 2,216,560.00 | 206,000.00 | 0.35 |
| 32 | 008682 | 富国中证红利指数增强C | 2,190,736.00 | 203,600.00 | 0.03 |
| 33 | 100032 | 富国中证红利指数增强A | 2,190,736.00 | 203,600.00 | 0.03 |
| 34 | 009687 | 华夏磐利一年定开混合C | 2,000,994.16 | 185,966.00 | 0.17 |
| 35 | 009686 | 华夏磐利一年定开混合A | 2,000,994.16 | 185,966.00 | 0.17 |
| 36 | 164401 | 前海开源健康分级 | 1,830,168.40 | 170,090.00 | 0.97 |
| 37 | 673020 | 西部利得成长精选混合 | 1,752,804.00 | 162,900.00 | 1.51 |
| 38 | 009775 | 汇丰晋信中小盘低波动股票C | 1,367,596.00 | 127,100.00 | 1.54 |
| 39 | 009658 | 汇丰晋信中小盘低波动股票A | 1,367,596.00 | 127,100.00 | 1.54 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,192,208.00 | 110,800.00 | 0.13 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,192,208.00 | 110,800.00 | 0.13 |
| 42 | 001736 | 圆信永丰优加生活股票 | 859,724.00 | 79,900.00 | 0.02 |
| 43 | 159968 | 博时中证500ETF | 833,900.00 | 77,500.00 | 0.11 |
| 44 | 512260 | 华安中证500低波ETF | 687,564.00 | 63,900.00 | 0.73 |
| 45 | 510590 | 平安中证500ETF | 672,500.00 | 62,500.00 | 0.11 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 616,548.00 | 57,300.00 | 0.11 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 616,548.00 | 57,300.00 | 0.11 |
| 48 | 398061 | 中海消费主题精选混合 | 591,800.00 | 55,000.00 | 0.16 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 581,362.80 | 54,030.00 | 0.11 |
| 50 | 515800 | 添富中证800ETF | 555,216.00 | 51,600.00 | 0.03 |
| 51 | 001631 | 天弘中证食品饮料指数A | 546,188.36 | 50,761.00 | 0.01 |
| 52 | 001632 | 天弘中证食品饮料指数C | 546,188.36 | 50,761.00 | 0.01 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 458,376.00 | 42,600.00 | 0.11 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 458,376.00 | 42,600.00 | 0.11 |
| 55 | 519034 | 海富通中证500指数增强A | 429,324.00 | 39,900.00 | 1.54 |
| 56 | 009004 | 海富通中证500指数增强C | 429,324.00 | 39,900.00 | 1.54 |
| 57 | 007287 | 合煦智远消费主题股票发起式A | 399,196.00 | 37,100.00 | 2.88 |
| 58 | 007288 | 合煦智远消费主题股票发起式C | 399,196.00 | 37,100.00 | 2.88 |
| 59 | 159982 | 鹏华中证500ETF | 386,284.00 | 35,900.00 | 0.11 |
| 60 | 510290 | 南方上证380ETF | 327,104.00 | 30,400.00 | 0.20 |
| 61 | 005651 | 万家量化同顺多策略混合C | 319,572.00 | 29,700.00 | 0.94 |
| 62 | 005650 | 万家量化同顺多策略混合A | 319,572.00 | 29,700.00 | 0.94 |
| 63 | 510530 | 工银瑞信中证500ETF | 316,344.00 | 29,400.00 | 0.11 |
| 64 | 007943 | 富安达中证500指数增强 | 291,596.00 | 27,100.00 | 0.97 |
| 65 | 470007 | 汇添富上证综合指数 | 287,248.96 | 26,696.00 | 0.04 |
| 66 | 165511 | 信诚中证500指数 | 275,456.00 | 25,600.00 | 0.11 |
| 67 | 660006 | 农银汇理大盘蓝筹混合 | 272,228.00 | 25,300.00 | 0.21 |
| 68 | 501089 | 方正富邦消费红利指数增强(LOF) | 250,708.00 | 23,300.00 | 1.13 |
| 69 | 002434 | 中银宏利混合A | 247,480.00 | 23,000.00 | 0.20 |
| 70 | 002435 | 中银宏利混合C | 247,480.00 | 23,000.00 | 0.20 |
| 71 | 000004 | 中海可转债债券C | 234,568.00 | 21,800.00 | 0.50 |
| 72 | 000003 | 中海可转债债券A | 234,568.00 | 21,800.00 | 0.50 |
| 73 | 002545 | 东方岳灵活配置混合 | 230,264.00 | 21,400.00 | 0.09 |
| 74 | 004791 | 富荣中证500指数增强C | 221,656.00 | 20,600.00 | 2.10 |
| 75 | 004790 | 富荣中证500指数增强A | 221,656.00 | 20,600.00 | 2.10 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 213,048.00 | 19,800.00 | 0.39 |
| 77 | 005260 | 银华稳健增利灵活配置混合发起式A | 213,048.00 | 19,800.00 | 0.39 |
| 78 | 005965 | 安信中证500指数增强A | 211,972.00 | 19,700.00 | 0.77 |
| 79 | 005966 | 安信中证500指数增强C | 211,972.00 | 19,700.00 | 0.77 |
| 80 | 510560 | 国寿安保中证500ETF | 208,765.52 | 19,402.00 | 0.12 |
| 81 | 005434 | 鹏华睿投混合 | 202,288.00 | 18,800.00 | 0.03 |
| 82 | 002614 | 中银颐利混合A | 164,628.00 | 15,300.00 | 0.26 |
| 83 | 002615 | 中银颐利混合C | 164,628.00 | 15,300.00 | 0.26 |
| 84 | 006034 | 富国MSCI中国A股国际通指数增强 | 158,172.00 | 14,700.00 | 0.09 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 133,230.32 | 12,382.00 | 0.00 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 133,230.32 | 12,382.00 | 0.00 |
| 87 | 000962 | 天弘中证500ETF联接A | 119,436.00 | 11,100.00 | 0.00 |
| 88 | 005919 | 天弘中证500ETF联接C | 119,436.00 | 11,100.00 | 0.00 |
| 89 | 002262 | 中银宝利混合C | 97,916.00 | 9,100.00 | 0.25 |
| 90 | 002261 | 中银宝利混合A | 97,916.00 | 9,100.00 | 0.25 |
| 91 | 515530 | 泰康中证500ETF | 80,700.00 | 7,500.00 | 0.11 |
| 92 | 515520 | 大成MSCI价值100ETF | 78,548.00 | 7,300.00 | 0.31 |
| 93 | 005449 | 华夏行业龙头混合 | 77,472.00 | 7,200.00 | 0.01 |
| 94 | 515190 | 中银证券中证500ETF | 71,016.00 | 6,600.00 | 0.12 |
| 95 | 159935 | 景顺长城中证500ETF | 68,864.00 | 6,400.00 | 0.11 |
| 96 | 660011 | 农银汇理中证500指数 | 62,408.00 | 5,800.00 | 0.11 |
| 97 | 000248 | 汇添富中证主要消费ETF联接 | 60,256.00 | 5,600.00 | 0.00 |
| 98 | 515590 | 前海开源中证500等权ETF | 56,156.44 | 5,219.00 | 0.17 |
| 99 | 008112 | 中泰中证500指数增强A | 52,724.00 | 4,900.00 | 0.08 |
| 100 | 008113 | 中泰中证500指数增强C | 52,724.00 | 4,900.00 | 0.08 |
| 101 | 159999 | 永赢中证500ETF | 48,420.00 | 4,500.00 | 0.11 |
| 102 | 006611 | 人保中证500指数 | 47,344.00 | 4,400.00 | 0.11 |
| 103 | 009624 | 安信阿尔法定开混合C | 45,192.00 | 4,200.00 | 0.09 |
| 104 | 005280 | 安信阿尔法定开混合A | 45,192.00 | 4,200.00 | 0.09 |
| 105 | 003967 | 中银润利混合C | 41,964.00 | 3,900.00 | 0.20 |
| 106 | 003966 | 中银润利混合A | 41,964.00 | 3,900.00 | 0.20 |
| 107 | 515550 | 中融中证500ETF | 37,660.00 | 3,500.00 | 0.11 |
| 108 | 160806 | 长盛同庆(LOF) | 36,713.12 | 3,412.00 | 0.03 |
| 109 | 515810 | 易方达中证800ETF | 36,584.00 | 3,400.00 | 0.03 |
| 110 | 070039 | 嘉实中证500ETF联接C | 25,824.00 | 2,400.00 | 0.00 |
| 111 | 000008 | 嘉实中证500ETF联接A | 25,824.00 | 2,400.00 | 0.00 |
| 112 | 510550 | 方正富邦中证500ETF | 25,824.00 | 2,400.00 | 0.11 |
| 113 | 001588 | 天弘中证800指数A | 16,140.00 | 1,500.00 | 0.03 |
| 114 | 001589 | 天弘中证800指数C | 16,140.00 | 1,500.00 | 0.03 |
| 115 | 510570 | 兴业中证500ETF | 12,912.00 | 1,200.00 | 0.14 |
| 116 | 003194 | 汇添富上海国企ETF联接 | 12,912.00 | 1,200.00 | 0.01 |
| 117 | 009179 | 嘉实中证主要消费ETF联接A | 11,836.00 | 1,100.00 | 0.00 |
| 118 | 009180 | 嘉实中证主要消费ETF联接C | 11,836.00 | 1,100.00 | 0.00 |
| 119 | 100038 | 富国沪深300增强 | 5,380.00 | 500.00 | 0.00 |
| 120 | 006382 | 华夏中证500ETF联接C | 4,304.00 | 400.00 | 0.00 |
| 121 | 001052 | 华夏中证500ETF联接A | 4,304.00 | 400.00 | 0.00 |
| 122 | 202025 | 南方上证380ETF联接A | 3,228.00 | 300.00 | 0.00 |
| 123 | 007571 | 南方上证380ETF联接C | 3,228.00 | 300.00 | 0.00 |
| 124 | 004192 | 招商中证500指数A | 2,152.00 | 200.00 | 0.00 |
| 125 | 004193 | 招商中证500指数C | 2,152.00 | 200.00 | 0.00 |
| 126 | 007782 | 大成MSCI价值100ETF联接A | 1,076.00 | 100.00 | 0.01 |
| 127 | 161039 | 富国中证1000指数增强(LOF) | 1,076.00 | 100.00 | 0.00 |
| 128 | 007783 | 大成MSCI价值100ETF联接C | 1,076.00 | 100.00 | 0.01 |
| 129 | 040002 | 华安中国A股增强指数 | 1,076.00 | 100.00 | 0.00 |
