| 持有 养元饮品(603156)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 205,171,667.20 | 7,940,080.00 | 2.25 |
| 2 | 290002 | 泰信先行策略混合 | 69,939,810.16 | 2,706,649.00 | 6.29 |
| 3 | 150198 | 国泰国证食品饮料行业指数分级A | 42,764,373.12 | 1,654,968.00 | 0.59 |
| 4 | 150199 | 国泰国证食品饮料行业指数分级B | 42,764,373.12 | 1,654,968.00 | 0.59 |
| 5 | 159928 | 汇添富中证主要消费ETF | 42,442,510.08 | 1,642,512.00 | 0.50 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 29,772,796.32 | 1,152,198.00 | 0.07 |
| 7 | 008682 | 富国中证红利指数增强C | 28,378,986.72 | 1,098,258.00 | 0.70 |
| 8 | 100032 | 富国中证红利指数增强A | 28,378,986.72 | 1,098,258.00 | 0.70 |
| 9 | 090010 | 大成中证红利指数A | 26,260,933.60 | 1,016,290.00 | 1.15 |
| 10 | 007801 | 大成中证红利指数C | 26,260,933.60 | 1,016,290.00 | 1.15 |
| 11 | 001631 | 天弘中证食品饮料指数A | 25,288,987.84 | 978,676.00 | 0.59 |
| 12 | 001632 | 天弘中证食品饮料指数C | 25,288,987.84 | 978,676.00 | 0.59 |
| 13 | 320001 | 诺安平衡混合 | 24,589,344.00 | 951,600.00 | 1.88 |
| 14 | 510330 | 华夏沪深300ETF | 20,145,406.64 | 779,621.00 | 0.07 |
| 15 | 320003 | 诺安先锋混合 | 18,026,526.64 | 697,621.00 | 0.52 |
| 16 | 515180 | 易方达中证红利ETF | 17,085,563.04 | 661,206.00 | 1.22 |
| 17 | 159919 | 嘉实沪深300ETF | 16,556,204.80 | 640,720.00 | 0.07 |
| 18 | 005392 | 长信价值蓝筹两年定开混合A | 15,785,656.00 | 610,900.00 | 3.02 |
| 19 | 009911 | 长信价值蓝筹两年定开混合C | 15,785,656.00 | 610,900.00 | 3.02 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 14,444,456.64 | 558,996.00 | 0.26 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 14,444,456.64 | 558,996.00 | 0.26 |
| 22 | 009476 | 建信食品饮料行业股票 | 13,436,800.00 | 520,000.00 | 3.08 |
| 23 | 000968 | 广发养老指数A | 12,229,761.92 | 473,288.00 | 1.11 |
| 24 | 002982 | 广发养老指数C | 12,229,761.92 | 473,288.00 | 1.11 |
| 25 | 373010 | 上投摩根双息平衡混合A | 11,819,319.36 | 457,404.00 | 0.99 |
| 26 | 960005 | 上投摩根双息平衡混合H | 11,819,319.36 | 457,404.00 | 0.99 |
| 27 | 010349 | 诺安低碳经济股票C | 11,627,689.92 | 449,988.00 | 2.15 |
| 28 | 001208 | 诺安低碳经济股票A | 11,627,689.92 | 449,988.00 | 2.15 |
| 29 | 008929 | 泰达消费红利指数C | 11,215,257.68 | 434,027.00 | 5.86 |
| 30 | 008928 | 泰达消费红利指数A | 11,215,257.68 | 434,027.00 | 5.86 |
| 31 | 320022 | 诺安研究精选股票 | 9,266,224.00 | 358,600.00 | 0.73 |
| 32 | 510310 | 易方达沪深300发起式ETF | 6,128,524.48 | 237,172.00 | 0.07 |
| 33 | 515080 | 招商中证红利ETF | 5,199,524.80 | 201,220.00 | 1.22 |
| 34 | 001027 | 前海开源中证大农业指数增强 | 5,158,180.80 | 199,620.00 | 0.63 |
| 35 | 515380 | 泰康沪深300ETF | 4,747,324.80 | 183,720.00 | 0.07 |
| 36 | 510630 | 华夏消费ETF | 4,329,982.96 | 167,569.00 | 1.08 |
| 37 | 290014 | 泰信现代服务业混合 | 4,257,992.72 | 164,783.00 | 7.61 |
| 38 | 519671 | 银河沪深300价值指数 | 4,085,304.00 | 158,100.00 | 0.20 |
| 39 | 515330 | 天弘沪深300ETF | 3,915,276.80 | 151,520.00 | 0.07 |
| 40 | 510380 | 国寿安保沪深300ETF | 3,603,232.96 | 139,444.00 | 0.07 |
| 41 | 290012 | 泰信行业精选混合A | 3,540,080.00 | 137,000.00 | 4.18 |
| 42 | 002583 | 泰信行业精选混合C | 3,540,080.00 | 137,000.00 | 4.18 |
| 43 | 003293 | 易方达科瑞灵活配置混合 | 2,935,191.44 | 113,591.00 | 0.27 |
| 44 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,732,114.88 | 105,732.00 | 6.07 |
| 45 | 512530 | 建信沪深300红利ETF | 2,650,589.68 | 102,577.00 | 2.60 |
| 46 | 001364 | 大成景润灵活配置混合 | 2,584,000.00 | 100,000.00 | 0.43 |
| 47 | 003373 | 大成景禄灵活配置混合A | 2,584,000.00 | 100,000.00 | 0.35 |
| 48 | 003374 | 大成景禄灵活配置混合C | 2,584,000.00 | 100,000.00 | 0.35 |
| 49 | 002383 | 大成趋势回报灵活配置混合 | 2,584,000.00 | 100,000.00 | 0.36 |
| 50 | 510350 | 工银瑞信沪深300ETF | 2,209,604.24 | 85,511.00 | 0.07 |
| 51 | 001532 | 华安文体健康混合 | 2,170,560.00 | 84,000.00 | 1.11 |
| 52 | 007096 | 大成沪深300指数C | 2,153,686.48 | 83,347.00 | 0.12 |
| 53 | 519300 | 大成沪深300指数A | 2,153,686.48 | 83,347.00 | 0.12 |
| 54 | 320020 | 诺安策略精选股票 | 2,009,085.84 | 77,751.00 | 2.67 |
| 55 | 160722 | 嘉实惠泽混合(LOF) | 1,971,592.00 | 76,300.00 | 1.39 |
| 56 | 510360 | 广发沪深300ETF | 1,899,756.80 | 73,520.00 | 0.07 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 1,851,177.60 | 71,640.00 | 0.19 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 1,851,177.60 | 71,640.00 | 0.19 |
| 59 | 290008 | 泰信发展主题混合 | 1,808,800.00 | 70,000.00 | 2.78 |
| 60 | 481009 | 工银沪深300指数A | 1,723,398.80 | 66,695.00 | 0.06 |
| 61 | 006937 | 工银沪深300指数C | 1,723,398.80 | 66,695.00 | 0.06 |
| 62 | 002872 | 华夏智胜价值成长股票C | 1,587,092.80 | 61,420.00 | 0.34 |
| 63 | 002871 | 华夏智胜价值成长股票A | 1,587,092.80 | 61,420.00 | 0.34 |
| 64 | 003333 | 泰信智选成长混合 | 1,550,400.00 | 60,000.00 | 5.26 |
| 65 | 003147 | 大成动态量化� |
