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持有 养元饮品(603156)的基金
  报告期:2019-06-30
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(%)
1000172华泰柏瑞量化增强混合A63,556,529.04  1,714,038.00    1.24
2960000汇丰晋信大盘股票H41,379,055.20  1,115,940.00    1.16
3540006汇丰晋信大盘股票A41,379,055.20  1,115,940.00    1.16
4510300华泰柏瑞沪深300ETF40,400,958.96  1,089,562.00    0.11
5460009华泰柏瑞量化先行混合A38,676,034.44  1,043,043.00    1.35
6510180华安上证180ETF36,347,855.40  980,255.00    0.18
7006532华泰柏瑞量化阿尔法混合C35,799,516.36  965,467.00    1.87
8005055华泰柏瑞量化阿尔法混合A35,799,516.36  965,467.00    1.87
9510330华夏沪深300ETF33,489,135.72  903,159.00    0.12
10159919嘉实沪深300ETF33,026,154.84  890,673.00    0.13
11150199国泰国证食品饮料行业指数分级B32,695,846.20  881,765.00    1.68
12150198国泰国证食品饮料行业指数分级A32,695,846.20  881,765.00    1.68
13159928汇添富中证主要消费ETF32,253,667.20  869,840.00    1.00
14100038富国沪深300增强27,864,507.60  751,470.00    0.31
15320001诺安平衡混合22,617,353.88  609,961.00    1.51
16001208诺安低碳经济股票A19,513,980.36  526,267.00    2.07
17000968广发养老指数A17,481,106.44  471,443.00    1.24
18002982广发养老指数C17,481,106.44  471,443.00    1.24
19163402兴全趋势投资混合(LOF)16,401,040.20  442,315.00    0.09
20540003汇丰晋信动态策略混合A14,761,585.08  398,101.00    1.34
21960003汇丰晋信动态策略混合H14,761,585.08  398,101.00    1.34
22163407兴全沪深300指数(LOF)A14,102,710.56  380,332.00    0.41
23007230兴全沪深300指数(LOF)C14,102,710.56  380,332.00    0.41
24006104华泰柏瑞量化智慧混合C13,952,165.76  376,272.00    0.92
25001244华泰柏瑞量化智慧混合A13,952,165.76  376,272.00    0.92
26100032富国中证红利指数增强A11,358,345.60  306,320.00    0.30
27510310易方达沪深300发起式ETF11,196,046.44  301,943.00    0.13
28519300大成沪深300指数A9,694,603.08  261,451.00    0.48
29007096大成沪深300指数C9,694,603.08  261,451.00    0.48
30001521国寿安保成长优选股票9,342,973.44  251,968.00    2.48
31050002博时沪深300指数A8,641,123.20  233,040.00    0.12
32960022博时沪深300指数R8,641,123.20  233,040.00    0.12
33002385博时沪深300指数C8,641,123.20  233,040.00    0.12
34001631天弘中证食品饮料指数A7,781,608.80  209,860.00    1.50
35001632天弘中证食品饮料指数C7,781,608.80  209,860.00    1.50
36510390平安沪深300ETF6,645,106.80  179,210.00    0.12
37000877华泰柏瑞量化优选混合6,403,864.32  172,704.00    1.08
38001074华泰柏瑞量化驱动混合A6,167,553.48  166,331.00    1.09
39006531华泰柏瑞量化驱动混合C6,167,553.48  166,331.00    1.09
40001672国寿安保智慧生活股票6,152,313.60  165,920.00    1.92
41005392长信价值蓝筹两年定开混合A5,845,291.20  157,640.00    2.78
42510630华夏消费ETF5,677,837.92  153,124.00    2.58
43005443国金量化多策略混合5,285,383.20  142,540.00    2.04
44610001信达澳银领先增长混合4,827,111.48  130,181.00    0.46
45001219上投摩根动态多因子混合4,671,820.44  125,993.00    0.90
46006937工银沪深300指数C4,555,129.68  122,846.00    0.12
47481009工银沪深300指数A4,555,129.68  122,846.00    0.12
48001524华泰柏瑞精选回报混合4,433,284.80  119,560.00    0.81
49510380国寿安保沪深300ETF4,319,931.24  116,503.00    0.09
50005918天弘沪深300ETF联接C4,129,970.40  111,380.00    0.12
51000961天弘沪深300ETF联接A4,129,970.40  111,380.00    0.12
52001291大摩量化多策略股票3,261,556.80  87,960.00    0.71
53007040前海联合泳隆混合C3,228,518.52  87,069.00    2.09
54004128前海联合泳隆混合A3,228,518.52  87,069.00    2.09
55004806长信先机两年定开混合3,140,676.00  84,700.00    1.52
56002967浙商大数据智选消费混合2,941,037.28  79,316.00    1.66
57320020诺安策略精选股票2,794,089.24  75,353.00    1.99
58002808泓德优势领航混合2,741,176.08  73,926.00    0.32
59340006兴全全球视野股票2,741,176.08  73,926.00    0.19
60001256泓德优选成长混合2,741,176.08  73,926.00    0.09
61020011国泰沪深300指数A2,702,242.08  72,876.00    0.12
62005867国泰沪深300指数C2,702,242.08  72,876.00    0.12
63510360广发沪深300ETF2,633,903.64  71,033.00    0.08
64519039长盛同德主题混合2,592,485.28  69,916.00    0.23
65519180万家180指数2,516,248.80  67,860.00    0.17
66002778前海联合新思路混合A2,422,065.60  65,320.00    1.58
67002779前海联合新思路混合C2,422,065.60  65,320.00    1.58
68000065国富焦点驱动混合2,237,629.68  60,346.00    0.18
69320003诺安先锋混合2,139,775.56  57,707.00    0.07
70159925南方沪深300ETF1,983,038.40  53,480.00    0.13
71000844南方绝对收益混合1,814,695.20  48,940.00    0.66
72002310创金合信沪深300增强A1,553,652.00  41,900.00    0.68
73002315创金合信沪深300增强C1,553,652.00  41,900.00    0.68
74510130中盘ETF1,490,616.00  40,200.00    0.54
75005683国寿安保华兴灵活配置混合1,458,727.20  39,340.00    1.03
76510150招商上证消费80ETF1,406,073.60  37,920.00    0.88
77005459银河嘉谊混合A1,301,508.00  35,100.00    1.38
78005460银河嘉谊混合C1,301,508.00  35,100.00    1.38
79006021广发沪深300指数增强C1,185,076.80  31,960.00    0.65
80006020广发沪深300指数增强A1,185,076.80  31,960.00    0.65
81270041广发消费品精选混合A1,112,400.00  30,000.00    0.17
82000368汇添富沪深300安中指数1,104,984.00  29,800.00    0.34
83002804华泰柏瑞量化对冲混合1,048,622.40  28,280.00    0.45
84660008农银汇理沪深300指数A1,041,948.00  28,100.00    0.12
85005152农银汇理沪深300指数C1,041,948.00  28,100.00    0.12
86002311创金合信中证500增强A994,040.64  26,808.00    0.19
87002316创金合信中证500增强C994,040.64  26,808.00    0.19
88004761国寿安保稳瑞混合C941,683.68  25,396.00    0.37
89004760国寿安保稳瑞混合A941,683.68  25,396.00    0.37
90005109汇安多策略混合A934,416.00  25,200.00    0.33
91005110汇安多策略混合C934,416.00  25,200.00    0.33
92001073华泰柏瑞量化绝对收益混合927,000.00  25,000.00    0.31
93006942华泰柏瑞量化明选混合A924,033.60  24,920.00    0.12
94006943华泰柏瑞量化明选混合C924,033.60  24,920.00    0.12
95003717中银量化精选混合A845,424.00  22,800.00    0.43
96168001国寿养老指数增强800,928.00  21,600.00    1.34
97166802浙商沪深300指数增强(LOF)753,465.60  20,320.00    0.36
98006195国金量化多因子股票737,892.00  19,900.00    0.89
99006255中邮中证价值回报量化策略指数A697,104.00  18,800.00    1.26
100006256中邮中证价值回报量化策略指数C697,104.00  18,800.00    1.26
101002217易方达量化策略精选混合C689,688.00  18,600.00    0.49
102002216易方达量化策略精选混合A689,688.00  18,600.00    0.49
103165309建信沪深300指数(LOF)681,530.40  18,380.00    0.12
104003131国寿安保强国智造灵活配置混合622,944.00  16,800.00    0.91
105000199国泰量化策略收益混合609,076.08  16,426.00    1.31
106002504鹏华金鼎混合A589,572.00  15,900.00    0.12
107002505鹏华金鼎混合C589,572.00  15,900.00    0.12
108002837华夏网购精选混合A537,660.00  14,500.00    0.12
109004359创金合信量化核心混合A500,580.00  13,500.00    0.58
110004360创金合信量化核心混合C500,580.00  13,500.00    0.58
111003241创金合信量化发现混合A496,872.00  13,400.00    0.14
112003242创金合信量化发现混合C496,872.00  13,400.00    0.14
113000761国富健康优质生活股票493,164.00  13,300.00    0.12
114006939鹏华沪深300指数(LOF)C480,556.80  12,960.00    0.12
115160615鹏华沪深300指数(LOF)A480,556.80  12,960.00    0.12
116000248汇添富中证主要消费ETF联接415,296.00  11,200.00    0.02
117006649汇安多因子混合C411,588.00  11,100.00    0.08
118006648汇安多因子混合A411,588.00  11,100.00    0.08
119161038富国新兴成长量化精选混合(LOF)352,260.00  9,500.00    0.08
120160417华安沪深300指数分级343,360.80  9,260.00    0.12
121150105华安沪深300指数分级B343,360.80  9,260.00    0.12
122150104华安沪深300指数分级A343,360.80  9,260.00    0.12
123217024招商安盈债券339,244.92  9,149.00    0.19
124002545东方岳灵活配置混合321,854.40  8,680.00    0.14
125002721国寿安保尊利增强回报债券C311,472.00  8,400.00    0.30
126002720国寿安保尊利增强回报债券A311,472.00  8,400.00    0.30
127161207国投瑞银沪深300指数分级271,425.60  7,320.00    0.10
128150009瑞和远见271,425.60  7,320.00    0.10
129150008瑞和小康271,425.60  7,320.00    0.10
130006580兴全安泰平衡养老三年持有混合(FOF)218,772.00  5,900.00    0.03
131501043汇添富沪深300指数(LOF)A208,389.60  5,620.00    0.12
132501045汇添富沪深300指数(LOF)C208,389.60  5,620.00    0.12
133290010泰信中证200指数198,748.80  5,360.00    0.39
134006600人保沪深300指数183,768.48  4,956.00    0.12
135004819国寿安保目标策略混合发起C182,285.28  4,916.00    2.00
136004818国寿安保目标策略混合发起A182,285.28  4,916.00    2.00
137110020易方达沪深300ETF联接A177,984.00  4,800.00    0.00
138007339易方达沪深300ETF联接C177,984.00  4,800.00    0.00
139006858蜂巢卓睿混合C166,860.00  4,500.00    0.13
140006857蜂巢卓睿混合A166,860.00  4,500.00    0.13
141003884汇安沪深300指数增强A163,152.00  4,400.00    0.22
142003885汇安沪深300指数增强C163,152.00  4,400.00    0.22
143000613国寿安保沪深300ETF联接155,736.00  4,200.00    0.00
144660006农银汇理大盘蓝筹混合154,994.40  4,180.00    0.07
145003804华安新丰利混合C154,030.32  4,154.00    0.07
146003803华安新丰利混合A154,030.32  4,154.00    0.07
147163821中银沪深300等权重指数(LOF)144,612.00  3,900.00    0.33
148512600嘉实中证主要消费ETF138,679.20  3,740.00    0.98
149519117浦银安盛基本面400指数137,196.00  3,700.00    0.32
150005658华夏沪深300ETF联接C132,746.40  3,580.00    0.00
151000051华夏沪深300ETF联接A132,746.40  3,580.00    0.00
152510220华泰柏瑞中小盘ETF123,105.60  3,320.00    0.17
153150095泰信基本面400B114,948.00  3,100.00    0.26
154003646创金合信中证1000指数增强A114,948.00  3,100.00    0.09
155003647创金合信中证1000指数增强C114,948.00  3,100.00    0.09
156150094泰信基本面400A114,948.00  3,100.00    0.26
157161213国投瑞银中证消费服务指数(LOF)111,240.00  3,000.00    0.29
158370023上投摩根中证消费指数110,498.40  2,980.00    0.25
159510120海富通上证非周期ETF99,374.40  2,680.00    0.42
160006189国金量化添利债券96,408.00  2,600.00    0.09
161005850财通量化价值优选混合88,992.00  2,400.00    0.04
162006131华泰柏瑞沪深300ETF联接C87,508.80  2,360.00    0.00
163460300华泰柏瑞沪深300ETF联接A87,508.80  2,360.00    0.00
164004798建信智享添鑫定期开放混合81,576.00  2,200.00    0.14
165160706嘉实沪深300ETF联接(LOF)A81,205.20  2,190.00    0.00
166160724嘉实沪深300ETF联接(LOF)C81,205.20  2,190.00    0.00
167150051信诚沪深300指数分级A72,676.80  1,960.00    0.02
168150052信诚沪深300指数分级B72,676.80  1,960.00    0.02
169004707景顺长城睿成混合A71,193.60  1,920.00    0.12
170004719景顺长城睿成混合C71,193.60  1,920.00    0.12
171001588天弘中证800指数A67,485.60  1,820.00    0.09
172001589天弘中证800指数C67,485.60  1,820.00    0.09
173007039前海联合沪深300指数C62,294.40  1,680.00    0.11
174003475前海联合沪深300指数A62,294.40  1,680.00    0.11
175000656前海开源沪深300指数54,878.40  1,480.00    0.11
176005078富国宝利增强债券40,788.00  1,100.00    0.12
177004834先锋聚利混合C37,080.00  1,000.00    0.73
178004833先锋聚利混合A37,080.00  1,000.00    0.73
179002834华夏新锦绣混合C36,338.40  980.00    0.02
180002833华夏新锦绣混合A36,338.40  980.00    0.02
181002119广发安盈混合C36,338.40  980.00    0.02
182002118广发安盈混合A36,338.40  980.00    0.02
183240002华宝宝康配置混合31,147.20  840.00    0.01
184003015中金沪深300指数A29,664.00  800.00    0.10
185005280安信阿尔法定开混合A29,664.00  800.00    0.02
186003579中金沪深300指数C29,664.00  800.00    0.10
187004576新华恒益量化灵活配置混合25,956.00  700.00    0.04
188740101长安沪深300非周期行业指数25,956.00  700.00    0.05
189006290南方养老2035混合(FOF)A25,956.00  700.00    0.01
190006291南方养老2035混合(FOF)C25,956.00  700.00    0.01
191005960博时量化价值股票A22,248.00  600.00    0.03
192005961博时量化价值股票C22,248.00  600.00    0.03
193160807长盛沪深300指数(LOF)19,281.60  520.00    0.03
194001059中金绝对收益混合18,540.00  500.00    0.04
195003531东方永熙18个月定期开放债券C16,611.84  448.00    0.06
196003530东方永熙18个月定期开放债券A16,611.84  448.00    0.06
197002272新华科技创新主题灵活配置混合15,573.60  420.00    0.05
198006277中金瑞和混合A14,832.00  400.00    0.01
199167601国金沪深300指数增强14,832.00  400.00    0.09
200005021渤海汇金量化汇盈混合14,832.00  400.00    0.09
201006278中金瑞和混合C14,832.00  400.00    0.01
202519224海富通欣荣混合A10,382.40  280.00    0.01
203519223海富通欣荣混合C10,382.40  280.00    0.01
204165806东吴沪深300指数A9,084.60  245.00    0.12
205165810东吴沪深300指数C9,084.60  245.00    0.12
206217017招商上证消费80ETF联接A6,674.40  180.00    0.01
207004407招商上证消费80ETF联接C6,674.40  180.00    0.01
208006912长城久泰沪深300指数C6,081.12  164.00    0.00
209200002长城久泰沪深300指数A6,081.12  164.00    0.00
210360006光大保德信新增长混合5,191.20  140.00    0.00
211005490中金衡优混合C3,708.00  100.00    0.01
212005489中金衡优混合A3,708.00  100.00    0.01
213202027南方高端装备混合A3,485.52  94.00    0.00
214005207南方高端装备混合C3,485.52  94.00    0.00
215001193中金消费升级股票3,114.72  84.00    0.00
216002655南方卓享绝对收益混合148.32  4.00    0.00