| 持有 光明乳业(600597)的基金 |
| 报告期：2023-06-30 |
| 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 | 000893 | 工银创新动力股票 | 98,904,000.00 | 9,510,000.00 | 1.70 |
| 2 | 510810 | 中证上海国企ETF | 57,749,338.40 | 5,552,821.00 | 0.82 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,340,040.00 | 5,128,850.00 | 0.81 |
| 4 | 257010 | 国联安小盘精选混合 | 52,624,000.00 | 5,060,000.00 | 5.17 |
| 5 | 510500 | 南方中证500ETF | 50,119,648.80 | 4,819,197.00 | 0.10 |
| 6 | 483003 | 工银精选平衡混合 | 48,360,000.00 | 4,650,000.00 | 1.83 |
| 7 | 159928 | 汇添富中证主要消费ETF | 45,009,411.20 | 4,327,828.00 | 0.41 |
| 8 | 519002 | 华安安信消费混合 | 37,294,400.00 | 3,586,000.00 | 0.67 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 24,934,800.80 | 2,397,577.00 | 0.79 |
| 10 | 002351 | 易方达裕祥回报债券 | 22,369,079.20 | 2,150,873.00 | 0.08 |
| 11 | 008905 | 嘉合锦鹏添利混合A | 20,800,000.00 | 2,000,000.00 | 0.65 |
| 12 | 008906 | 嘉合锦鹏添利混合C | 20,800,000.00 | 2,000,000.00 | 0.65 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 20,396,136.80 | 1,961,167.00 | 0.40 |
| 14 | 001532 | 华安文体健康混合 | 17,697,680.00 | 1,701,700.00 | 0.50 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 15,950,480.00 | 1,533,700.00 | 0.52 |
| 16 | 000968 | 广发养老指数A | 14,175,200.00 | 1,363,000.00 | 1.12 |
| 17 | 002982 | 广发养老指数C | 14,175,200.00 | 1,363,000.00 | 1.12 |
| 18 | 003275 | 国联安添利增长债券A | 13,195,520.00 | 1,268,800.00 | 0.69 |
| 19 | 003276 | 国联安添利增长债券C | 13,195,520.00 | 1,268,800.00 | 0.69 |
| 20 | 004902 | 富国丰利增强债券 | 12,939,680.00 | 1,244,200.00 | 0.26 |
| 21 | 008929 | 泰达消费红利指数C | 11,518,000.00 | 1,107,500.00 | 1.20 |
| 22 | 008928 | 泰达消费红利指数A | 11,518,000.00 | 1,107,500.00 | 1.20 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 8,458,320.00 | 813,300.00 | 0.11 |
| 24 | 007995 | 华夏中证500指数增强C | 7,372,560.00 | 708,900.00 | 0.20 |
| 25 | 007994 | 华夏中证500指数增强A | 7,372,560.00 | 708,900.00 | 0.20 |
| 26 | 159922 | 嘉实中证500ETF | 6,686,399.20 | 642,923.00 | 0.10 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,217,680.00 | 501,700.00 | 0.53 |
| 28 | 090013 | 大成竞争优势混合 | 5,146,960.00 | 494,900.00 | 0.16 |
| 29 | 090007 | 大成策略回报混合 | 3,839,680.00 | 369,200.00 | 0.19 |
| 30 | 006138 | 国联安价值优选股票 | 3,634,800.00 | 349,500.00 | 5.18 |
| 31 | 008269 | 大成睿享混合A | 3,374,956.00 | 324,515.00 | 0.05 |
| 32 | 008270 | 大成睿享混合C | 3,374,956.00 | 324,515.00 | 0.05 |
| 33 | 510510 | 广发中证500ETF | 3,365,003.20 | 323,558.00 | 0.11 |
| 34 | 160919 | 大成产业升级股票(LOF) | 2,823,600.00 | 271,500.00 | 0.43 |
| 35 | 159820 | 天弘中证500ETF | 2,335,840.00 | 224,600.00 | 0.10 |
| 36 | 510580 | 易方达中证500ETF | 2,177,552.00 | 209,380.00 | 0.10 |
| 37 | 005062 | 博时中证500指数增强A | 2,093,520.00 | 201,300.00 | 0.46 |
| 38 | 005795 | 博时中证500指数增强C | 2,093,520.00 | 201,300.00 | 0.46 |
| 39 | 512600 | 嘉实中证主要消费ETF | 1,823,120.00 | 175,300.00 | 0.41 |
| 40 | 006682 | 景顺长城中证500指数增强 | 1,807,520.00 | 173,800.00 | 0.14 |
| 41 | 395012 | 中海增强收益债券C | 1,474,720.00 | 141,800.00 | 0.54 |
| 42 | 395011 | 中海增强收益债券A | 1,474,720.00 | 141,800.00 | 0.54 |
| 43 | 005235 | 银华食品饮料量化股票发起式A | 1,415,356.80 | 136,092.00 | 0.41 |
| 44 | 005236 | 银华食品饮料量化股票发起式C | 1,415,356.80 | 136,092.00 | 0.41 |
| 45 | 470010 | 汇添富多元收益债券A | 1,390,480.00 | 133,700.00 | 0.32 |
| 46 | 470011 | 汇添富多元收益债券C | 1,390,480.00 | 133,700.00 | 0.32 |
| 47 | 006440 | 中信建投中证500指数增强A | 1,223,040.00 | 117,600.00 | 0.26 |
| 48 | 006441 | 中信建投中证500指数增强C | 1,223,040.00 | 117,600.00 | 0.26 |
| 49 | 001632 | 天弘中证食品饮料指数C | 1,086,394.40 | 104,461.00 | 0.02 |
| 50 | 001631 | 天弘中证食品饮料指数A | 1,086,394.40 | 104,461.00 | 0.02 |
| 51 | 000978 | 景顺长城量化精选股票 | 978,640.00 | 94,100.00 | 0.16 |
| 52 | 001974 | 景顺长城量化新动力股票 | 969,280.00 | 93,200.00 | 0.11 |
| 53 | 501089 | 方正富邦消费红利指数增强(LOF) | 952,640.00 | 91,600.00 | 1.16 |
| 54 | 001736 | 圆信永丰优加生活股票 | 830,960.00 | 79,900.00 | 0.02 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 812,240.00 | 78,100.00 | 0.05 |
| 56 | 510590 | 平安中证500ETF | 785,200.00 | 75,500.00 | 0.10 |
| 57 | 159968 | 博时中证500ETF | 777,920.00 | 74,800.00 | 0.10 |
| 58 | 010154 | 中加中证500指数增强C | 631,280.00 | 60,700.00 | 0.90 |
| 59 | 010153 | 中加中证500指数增强A | 631,280.00 | 60,700.00 | 0.90 |
| 60 | 164401 | 前海开源健康分级 | 579,176.00 | 55,690.00 | 0.88 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 577,200.00 | 55,500.00 | 0.10 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 577,200.00 | 55,500.00 | 0.10 |
| 63 | 515800 | 添富中证800ETF | 540,800.00 | 52,000.00 | 0.03 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 530,712.00 | 51,030.00 | 0.10 |
| 65 | 512260 | 华安中证500低波ETF | 495,040.00 | 47,600.00 | 0.55 |
| 66 | 000753 | 华宝量化对冲混合A | 462,800.00 | 44,500.00 | 0.22 |
| 67 | 000754 | 华宝量化对冲混合C | 462,800.00 | 44,500.00 | 0.22 |
| 68 | 159982 | 鹏华中证500ETF | 412,880.00 | 39,700.00 | 0.10 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 397,280.00 | 38,200.00 | 0.10 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 397,280.00 | 38,200.00 | 0.10 |
| 71 | 004193 | 招商中证500指数C | 377,520.00 | 36,300.00 | 0.25 |
| 72 | 004192 | 招商中证500指数A | 377,520.00 | 36,300.00 | 0.25 |
| 73 | 007288 | 合煦智远消费主题股票发起式C | 364,000.00 | 35,000.00 | 2.58 |
| 74 | 007287 | 合煦智远消费主题股票发起式A | 364,000.00 | 35,000.00 | 2.58 |
| 75 | 007586 | 华泰保兴多策略股票 | 345,280.00 | 33,200.00 | 0.27 |
| 76 | 510290 | 南方上证380ETF | 308,880.00 | 29,700.00 | 0.19 |
| 77 | 003876 | 华宝沪深300增强A | 307,840.00 | 29,600.00 | 0.05 |
| 78 | 007404 | 华宝沪深300增强C | 307,840.00 | 29,600.00 | 0.05 |
| 79 | 519062 | 海富通阿尔法对冲混合A | 286,000.00 | 27,500.00 | 0.06 |
| 80 | 008795 | 海富通阿尔法对冲混合C | 286,000.00 | 27,500.00 | 0.06 |
| 81 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 275,600.00 | 26,500.00 | 0.23 |
| 82 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 275,600.00 | 26,500.00 | 0.23 |
| 83 | 510530 | 工银瑞信中证500ETF | 269,360.00 | 25,900.00 | 0.10 |
| 84 | 470007 | 汇添富上证综合指数 | 269,318.40 | 25,896.00 | 0.03 |
| 85 | 510560 | 国寿安保中证500ETF | 197,620.80 | 19,002.00 | 0.10 |
| 86 | 000646 | 华润元大量化优选混合A | 197,600.00 | 19,000.00 | 1.04 |
| 87 | 007827 | 华润元大量化优选混合C | 197,600.00 | 19,000.00 | 1.04 |
| 88 | 005965 | 安信中证500指数增强A | 159,120.00 | 15,300.00 | 0.29 |
| 89 | 005966 | 安信中证500指数增强C | 159,120.00 | 15,300.00 | 0.29 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 156,852.80 | 15,082.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 156,852.80 | 15,082.00 | 0.00 |
| 92 | 005434 | 鹏华睿投混合 | 138,320.00 | 13,300.00 | 0.03 |
| 93 | 003016 | 中金中证500指数A | 125,840.00 | 12,100.00 | 0.02 |
| 94 | 003578 | 中金中证500指数C | 125,840.00 | 12,100.00 | 0.02 |
| 95 | 006354 | 国泰民裕进取灵活配置混合 | 122,720.00 | 11,800.00 | 0.24 |
| 96 | 165511 | 信诚中证500指数 | 111,280.00 | 10,700.00 | 0.04 |
| 97 | 501061 | 中金中证优选300指数(LOF)C | 109,200.00 | 10,500.00 | 0.09 |
| 98 | 501060 | 中金中证优选300指数(LOF)A | 109,200.00 | 10,500.00 | 0.09 |
| 99 | 005919 | 天弘中证500ETF联接C | 108,160.00 | 10,400.00 | 0.00 |
| 100 | 000962 | 天弘中证500ETF联接A | 108,160.00 | 10,400.00 | 0.00 |
| 101 | 002027 | 中加心享混合A | 82,160.00 | 7,900.00 | 0.01 |
| 102 | 002533 | 中加心享混合C | 82,160.00 | 7,900.00 | 0.01 |
| 103 | 515530 | 泰康中证500ETF | 79,040.00 | 7,600.00 | 0.10 |
| 104 | 005449 | 华夏行业龙头混合 | 74,880.00 | 7,200.00 | 0.01 |
| 105 | 004360 | 创金合信量化核心混合C | 74,880.00 | 7,200.00 | 0.14 |
| 106 | 004359 | 创金合信量化核心混合A | 74,880.00 | 7,200.00 | 0.14 |
| 107 | 005607 | 华宝中证500增强A | 70,720.00 | 6,800.00 | 0.15 |
| 108 | 005608 | 华宝中证500增强C | 70,720.00 | 6,800.00 | 0.15 |
| 109 | 515590 | 前海开源中证500等权ETF | 69,877.60 | 6,719.00 | 0.18 |
| 110 | 001139 | 华安新动力灵活配置混合 | 68,640.00 | 6,600.00 | 0.12 |
| 111 | 515190 | 中银证券中证500ETF | 65,520.00 | 6,300.00 | 0.10 |
| 112 | 006034 | 富国MSCI中国A股国际通指数增强 | 64,480.00 | 6,200.00 | 0.04 |
| 113 | 660011 | 农银汇理中证500指数 | 59,280.00 | 5,700.00 | 0.10 |
| 114 | 159935 | 景顺长城中证500ETF | 58,240.00 | 5,600.00 | 0.10 |
| 115 | 008356 | 中加科丰价值精选混合 | 58,240.00 | 5,600.00 | 0.01 |
| 116 | 005260 | 银华稳健增利灵活配置混合发起式A | 55,120.00 | 5,300.00 | 0.17 |
| 117 | 005261 | 银华稳健增利灵活配置混合发起式C | 55,120.00 | 5,300.00 | 0.17 |
| 118 | 510570 | 兴业中证500ETF | 54,080.00 | 5,200.00 | 0.10 |
| 119 | 515810 | 易方达中证800ETF | 43,680.00 | 4,200.00 | 0.03 |
| 120 | 006611 | 人保中证500指数 | 40,560.00 | 3,900.00 | 0.10 |
| 121 | 009180 | 嘉实中证主要消费ETF联接C | 33,280.00 | 3,200.00 | 0.01 |
| 122 | 009179 | 嘉实中证主要消费ETF联接A | 33,280.00 | 3,200.00 | 0.01 |
| 123 | 001351 | 诺安中证500指数增强A | 32,240.00 | 3,100.00 | 0.07 |
| 124 | 010355 | 诺安中证500指数增强C | 32,240.00 | 3,100.00 | 0.07 |
| 125 | 515550 | 中融中证500ETF | 32,240.00 | 3,100.00 | 0.10 |
| 126 | 160806 | 长盛同庆(LOF) | 27,164.80 | 2,612.00 | 0.03 |
| 127 | 000248 | 汇添富中证主要消费ETF联接 | 21,840.00 | 2,100.00 | 0.00 |
| 128 | 510550 | 方正富邦中证500ETF | 20,800.00 | 2,000.00 | 0.10 |
| 129 | 001589 | 天弘中证800指数C | 15,600.00 | 1,500.00 | 0.02 |
| 130 | 001588 | 天弘中证800指数A | 15,600.00 | 1,500.00 | 0.02 |
| 131 | 007571 | 南方上证380ETF联接C | 10,400.00 | 1,000.00 | 0.01 |
| 132 | 202025 | 南方上证380ETF联接A | 10,400.00 | 1,000.00 | 0.01 |
| 133 | 162711 | 广发中证500ETF联接(LOF)A | 8,320.00 | 800.00 | 0.00 |
| 134 | 002903 | 广发中证500ETF联接(LOF)C | 8,320.00 | 800.00 | 0.00 |
| 135 | 008112 | 中泰中证500指数增强A | 6,240.00 | 600.00 | 0.01 |
| 136 | 070039 | 嘉实中证500ETF联接C | 6,240.00 | 600.00 | 0.00 |
| 137 | 000008 | 嘉实中证500ETF联接A | 6,240.00 | 600.00 | 0.00 |
| 138 | 008113 | 中泰中证500指数增强C | 6,240.00 | 600.00 | 0.01 |
| 139 | 040002 | 华安中国A股增强指数 | 1,040.00 | 100.00 | 0.00 |
