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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(%)
1510880华泰柏瑞上证红利ETF205,171,667.20  7,940,080.00    2.25
2290002泰信先行策略混合69,939,810.16  2,706,649.00    6.29
3150198国泰国证食品饮料行业指数分级A42,764,373.12  1,654,968.00    0.59
4150199国泰国证食品饮料行业指数分级B42,764,373.12  1,654,968.00    0.59
5159928汇添富中证主要消费ETF42,442,510.08  1,642,512.00    0.50
6510300华泰柏瑞沪深300ETF29,772,796.32  1,152,198.00    0.07
7100032富国中证红利指数增强A28,378,986.72  1,098,258.00    0.70
8008682富国中证红利指数增强C28,378,986.72  1,098,258.00    0.70
9090010大成中证红利指数A26,260,933.60  1,016,290.00    1.15
10007801大成中证红利指数C26,260,933.60  1,016,290.00    1.15
11001631天弘中证食品饮料指数A25,288,987.84  978,676.00    0.59
12001632天弘中证食品饮料指数C25,288,987.84  978,676.00    0.59
13320001诺安平衡混合24,589,344.00  951,600.00    1.88
14510330华夏沪深300ETF20,145,406.64  779,621.00    0.07
15320003诺安先锋混合18,026,526.64  697,621.00    0.52
16515180易方达中证红利ETF17,085,563.04  661,206.00    1.22
17159919嘉实沪深300ETF16,556,204.80  640,720.00    0.07
18005392长信价值蓝筹两年定开混合A15,785,656.00  610,900.00    3.02
19009911长信价值蓝筹两年定开混合C15,785,656.00  610,900.00    3.02
20007230兴全沪深300指数(LOF)C14,444,456.64  558,996.00    0.26
21163407兴全沪深300指数(LOF)A14,444,456.64  558,996.00    0.26
22009476建信食品饮料行业股票13,436,800.00  520,000.00    3.08
23002982广发养老指数C12,229,761.92  473,288.00    1.11
24000968广发养老指数A12,229,761.92  473,288.00    1.11
25960005上投摩根双息平衡混合H11,819,319.36  457,404.00    0.99
26373010上投摩根双息平衡混合A11,819,319.36  457,404.00    0.99
27001208诺安低碳经济股票A11,627,689.92  449,988.00    2.15
28010349诺安低碳经济股票C11,627,689.92  449,988.00    2.15
29008929泰达消费红利指数C11,215,257.68  434,027.00    5.86
30008928泰达消费红利指数A11,215,257.68  434,027.00    5.86
31320022诺安研究精选股票9,266,224.00  358,600.00    0.73
32510310易方达沪深300发起式ETF6,128,524.48  237,172.00    0.07
33515080招商中证红利ETF5,199,524.80  201,220.00    1.22
34001027前海开源中证大农业指数增强5,158,180.80  199,620.00    0.63
35515380泰康沪深300ETF4,747,324.80  183,720.00    0.07
36510630华夏消费ETF4,329,982.96  167,569.00    1.08
37290014泰信现代服务业混合4,257,992.72  164,783.00    7.61
38519671银河沪深300价值指数4,085,304.00  158,100.00    0.20
39515330天弘沪深300ETF3,915,276.80  151,520.00    0.07
40510380国寿安保沪深300ETF3,603,232.96  139,444.00    0.07
41290012泰信行业精选混合A3,540,080.00  137,000.00    4.18
42002583泰信行业精选混合C3,540,080.00  137,000.00    4.18
43003293易方达科瑞灵活配置混合2,935,191.44  113,591.00    0.27
44501089方正富邦消费红利指数增强(LOF)2,732,114.88  105,732.00    6.07
45512530建信沪深300红利ETF2,650,589.68  102,577.00    2.60
46001364大成景润灵活配置混合2,584,000.00  100,000.00    0.43
47003374大成景禄灵活配置混合C2,584,000.00  100,000.00    0.35
48003373大成景禄灵活配置混合A2,584,000.00  100,000.00    0.35
49002383大成趋势回报灵活配置混合2,584,000.00  100,000.00    0.36
50510350工银瑞信沪深300ETF2,209,604.24  85,511.00    0.07
51001532华安文体健康混合2,170,560.00  84,000.00    1.11
52519300大成沪深300指数A2,153,686.48  83,347.00    0.12
53007096大成沪深300指数C2,153,686.48  83,347.00    0.12
54320020诺安策略精选股票2,009,085.84  77,751.00    2.67
55160722嘉实惠泽混合(LOF)1,971,592.00  76,300.00    1.39
56510360广发沪深300ETF1,899,756.80  73,520.00    0.07
57007800申万菱信沪深300价值指数C1,851,177.60  71,640.00    0.19
58310398申万菱信沪深300价值指数A1,851,177.60  71,640.00    0.19
59290008泰信发展主题混合1,808,800.00  70,000.00    2.78
60006937工银沪深300指数C1,723,398.80  66,695.00    0.06
61481009工银沪深300指数A1,723,398.80  66,695.00    0.06
62002871华夏智胜价值成长股票A1,587,092.80  61,420.00    0.34
63002872华夏智胜价值成长股票C1,587,092.80  61,420.00    0.34
64003333泰信智选成长混合1,550,400.00  60,000.00    5.26
65003147大成动态量化配置策略混合1,548,849.60  59,940.00    0.46
66001978泰信互联网+混合1,498,720.00  58,000.00    2.76
67510390平安沪深300ETF1,424,094.08  55,112.00    0.06
68290005泰信优势增长混合1,292,000.00  50,000.00    2.68
69515800添富中证800ETF1,148,122.88  44,432.00    0.05
70110012易方达科汇灵活配置混合1,100,939.04  42,606.00    0.24
71001420南方大数据300指数A1,056,856.00  40,900.00    0.29
72001426南方大数据300指数C1,056,856.00  40,900.00    0.29
73515660国联安沪深300ETF1,040,525.12  40,268.00    0.07
74159925南方沪深300ETF1,029,362.24  39,836.00    0.07
75512600嘉实中证主要消费ETF1,023,470.72  39,608.00    0.52
76005867国泰沪深300指数C921,738.64  35,671.00    0.06
77020011国泰沪深300指数A921,738.64  35,671.00    0.06
78167702德邦量化优选股票(LOF)A718,352.00  27,800.00    0.69
79167703德邦量化优选股票(LOF)C718,352.00  27,800.00    0.69
80470007汇添富上证综合指数715,768.00  27,700.00    0.07
81005947德邦民裕进取量化精选灵活配置混合A664,088.00  25,700.00    0.78
82005948德邦民裕进取量化精选灵活配置混合C664,088.00  25,700.00    0.78
83161907万家中证红利指数(LOF)511,115.20  19,780.00    1.20
84007539永赢沪深300指数C457,368.00  17,700.00    0.06
85007538永赢沪深300指数A457,368.00  17,700.00    0.06
86002053诺安优势行业混合C439,280.00  17,000.00    0.95
87000538诺安优势行业混合A439,280.00  17,000.00    0.95
88515890博时红利ETF416,024.00  16,100.00    1.22
89515130博时沪深300ETF415,507.20  16,080.00    0.06
90660008农银汇理沪深300指数A414,990.40  16,060.00    0.06
91005152农银汇理沪深300指数C414,990.40  16,060.00    0.06
92002837华夏网购精选混合A405,171.20  15,680.00    0.06
93007939华夏网购精选混合C405,171.20  15,680.00    0.06
94501307银河中证沪港深高股息指数(LOF)A395,352.00  15,300.00    0.96
95501308银河中证沪港深高股息指数(LOF)C395,352.00  15,300.00    0.96
96501060中金中证优选300指数(LOF)A365,894.40  14,160.00    0.21
97501061中金中证优选300指数(LOF)C365,894.40  14,160.00    0.21
98000248汇添富中证主要消费ETF联接361,760.00  14,000.00    0.01
99515390华安沪深300ETF360,209.60  13,940.00    0.06
100160615鹏华沪深300指数(LOF)A360,002.88  13,932.00    0.06
101006939鹏华沪深300指数(LOF)C360,002.88  13,932.00    0.06
102450008国富沪深300指数增强338,504.00  13,100.00    0.08
103168001国寿养老指数增强335,920.00  13,000.00    2.18
104515930永赢沪深300ETF324,033.60  12,540.00    0.07
105006025诺安优化配置混合284,240.00  11,000.00    0.29
106160807长盛沪深300指数(LOF)251,268.16  9,724.00    0.07
107000368汇添富沪深300安中指数249,614.40  9,660.00    0.05
108009060南方沪深300增强C229,976.00  8,900.00    0.05
109009059南方沪深300增强A229,976.00  8,900.00    0.05
110000656前海开源沪深300指数219,019.84  8,476.00    0.06
111006600人保沪深300指数214,859.60  8,315.00    0.06
112163821中银沪深300等权重指数(LOF)200,001.60  7,740.00    0.28
113515360方正富邦沪深300ETF197,934.40  7,660.00    0.07
114150051信诚沪深300指数分级A197,727.68  7,652.00    0.07
115150052信诚沪深300指数分级B197,727.68  7,652.00    0.07
116008036蜂巢恒利债券C196,384.00  7,600.00    0.04
117008035蜂巢恒利债券A196,384.00  7,600.00    0.04
118515350民生加银沪深300ETF185,531.20  7,180.00    0.06
119000051华夏沪深300ETF联接A185,427.84  7,176.00    0.00
120005658华夏沪深300ETF联接C185,427.84  7,176.00    0.00
121512270华安沪深300低波ETF183,464.00  7,100.00    1.80
122001073华泰柏瑞量化绝对收益混合178,296.00  6,900.00    0.02
123290010泰信中证200指数176,435.52  6,828.00    0.34
124002051诺安创新驱动混合C167,960.00  6,500.00    0.07
125001411诺安创新驱动混合A167,960.00  6,500.00    0.07
126501043汇添富沪深300指数(LOF)A166,512.96  6,444.00    0.06
127501045汇添富沪深300指数(LOF)C166,512.96  6,444.00    0.06
128160806长盛同庆(LOF)162,792.00  6,300.00    0.06
129001733泰达宏利量化股票157,624.00  6,100.00    0.06
130003125中科沃土沃鑫成长混合发起A154,471.52  5,978.00    0.05
131009747中科沃土沃鑫成长混合发起C154,471.52  5,978.00    0.05
132162907泰信基本面400指数分级140,362.88  5,432.00    0.31
133008178同泰慧盈混合A139,536.00  5,400.00    0.06
134008179同泰慧盈混合C139,536.00  5,400.00    0.06
135005918天弘沪深300ETF联接C126,512.64  4,896.00    0.00
136000961天弘沪深300ETF联接A126,512.64  4,896.00    0.00
137000273华润元大安鑫灵活配置混合A124,083.68  4,802.00    0.04
138007632华润元大安鑫灵活配置混合C124,083.68  4,802.00    0.04
139005396中金丰硕混合124,032.00  4,800.00    0.06
140006350中金MSCI价值指数C115,763.20  4,480.00    0.71
141006349中金MSCI价值指数A115,763.20  4,480.00    0.71
142000613国寿安保沪深300ETF联接114,212.80  4,420.00    0.00
143515310添富沪深300ETF113,179.20  4,380.00    0.07
144002335汇丰晋信大盘波动股票C105,944.00  4,100.00    0.47
145002334汇丰晋信大盘波动股票A105,944.00  4,100.00    0.47
146002118广发安盈混合A100,672.64  3,896.00    0.01
147002119广发安盈混合C100,672.64  3,896.00    0.01
148002216易方达量化策略精选混合A98,192.00  3,800.00    0.03
149002217易方达量化策略精选混合C98,192.00  3,800.00    0.03
150660006农银汇理大盘蓝筹混合91,370.24  3,536.00    0.04
151673090西部利得个股精选股票90,440.00  3,500.00    0.06
152005295诺德天富混合86,822.40  3,360.00    0.04
153519117浦银安盛基本面400指数84,755.20  3,280.00    0.28
154512360平安MSCI中国A股国际ETF84,238.40  3,260.00    0.06
155510370兴业沪深300ETF82,688.00  3,200.00    0.07
156515820富国中证800ETF82,171.20  3,180.00    0.05
157003183华富弘鑫灵活配置混合C80,155.68  3,102.00    0.01
158003182华富弘鑫灵活配置混合A80,155.68  3,102.00    0.01
159002728华富益鑫灵活配置混合A80,104.00  3,100.00    0.01
160002729华富益鑫灵活配置混合C80,104.00  3,100.00    0.01
161004936中航混改精选混合A77,520.00  3,000.00    0.05
162004937中航混改精选混合C77,520.00  3,000.00    0.05
163002055国泰兴益灵活配置混合C72,352.00  2,800.00    0.01
164001265国泰兴益灵活配置混合A72,352.00  2,800.00    0.01
165350001天治财富增长混合69,768.00  2,700.00    0.03
166240002华宝宝康配置混合69,457.92  2,688.00    0.01
167740101长安沪深300非周期行业指数59,948.80  2,320.00    0.11
168005636博时量化多策略股票C54,264.00  2,100.00    0.02
169161213国投瑞银中证消费服务指数(LOF)54,264.00  2,100.00    0.12
170005635博时量化多策略股票A54,264.00  2,100.00    0.02
171501072国金红利增强(LOF)54,264.00  2,100.00    2.05
172110020易方达沪深300ETF联接A51,680.00  2,000.00    0.00
173007339易方达沪深300ETF联接C51,680.00  2,000.00    0.00
174515810易方达中证800ETF49,096.00  1,900.00    0.05
175510220华泰柏瑞中小盘ETF41,447.36  1,604.00    0.18
176270010广发沪深300ETF联接A41,344.00  1,600.00    0.00
177002987广发沪深300ETF联接C41,344.00  1,600.00    0.00
178512920新华MSCI中国A股国际ETF40,827.20  1,580.00    0.06
179515610中银中证800ETF33,592.00  1,300.00    0.05
180001589天弘中证800指数C27,493.76  1,064.00    0.05
181001588天弘中证800指数A27,493.76  1,064.00    0.05
182515830工银瑞信中证800ETF23,256.00  900.00    0.05
183005567创金合信MSCI中国A股国际指数A22,739.20  880.00    0.06
184005568创金合信MSCI中国A股国际指数C22,739.20  880.00    0.06
185460300华泰柏瑞沪深300ETF联接A20,672.00  800.00    0.00
186006131华泰柏瑞沪深300ETF联接C20,672.00  800.00    0.00
187512860华安MSCI中国A股国际ETF15,504.00  600.00    0.06
188005443国金量化多策略混合12,920.00  500.00    0.01
189515620建信中证800ETF12,403.20  480.00    0.05
190160706嘉实沪深300ETF联接(LOF)A10,413.52  403.00    0.00
191160724嘉实沪深300ETF联接(LOF)C10,413.52  403.00    0.00
192005406中金金序量化蓝筹混合C10,336.00  400.00    0.04
193006189国金量化添利债券10,336.00  400.00    0.01
194005405中金金序量化蓝筹混合A10,336.00  400.00    0.04
195519223海富通欣荣混合C8,682.24  336.00    0.00
196519224海富通欣荣混合A8,682.24  336.00    0.00
197167601国金沪深300指数增强6,718.40  260.00    0.03
198003475前海联合沪深300指数A5,581.44  216.00    0.03
199007039前海联合沪深300指数C5,581.44  216.00    0.03
200009180嘉实中证主要消费ETF联接C5,168.00  200.00    0.00
201009179嘉实中证主要消费ETF联接A5,168.00  200.00    0.00
202008391国联安沪深300ETF联接C5,168.00  200.00    0.00
203008390国联安沪深300ETF联接A5,168.00  200.00    0.00
204200002长城久泰沪深300指数A5,090.48  197.00    0.00
205006912长城久泰沪深300指数C5,090.48  197.00    0.00
206006006诺安鼎利混合C3,100.80  120.00    0.02
207006005诺安鼎利混合A3,100.80  120.00    0.02
208003846汇安丰恒混合C2,584.00  100.00    0.00
209003845汇安丰恒混合A2,584.00  100.00    0.00
210007287合煦智远消费主题股票发起式A2,584.00  100.00    0.01
211007541新华MSCI中国A股国际ETF联接2,584.00  100.00    0.00
212007288合煦智远消费主题股票发起式C2,584.00  100.00    0.01