| 持有 养元饮品(603156)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 366,367,705.92 | 12,819,024.00 | 2.34 |
| 2 | 510500 | 南方中证500ETF | 87,587,982.80 | 3,064,660.00 | 0.22 |
| 3 | 290002 | 泰信先行策略混合 | 82,882,000.00 | 2,900,000.00 | 8.25 |
| 4 | 159928 | 汇添富中证主要消费ETF | 51,096,238.56 | 1,787,832.00 | 0.60 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 44,043,723.44 | 1,541,068.00 | 0.62 |
| 6 | 001631 | 天弘中证食品饮料指数A | 41,044,338.18 | 1,436,121.00 | 0.63 |
| 7 | 001632 | 天弘中证食品饮料指数C | 41,044,338.18 | 1,436,121.00 | 0.63 |
| 8 | 008682 | 富国中证红利指数增强C | 39,959,355.64 | 1,398,158.00 | 0.70 |
| 9 | 100032 | 富国中证红利指数增强A | 39,959,355.64 | 1,398,158.00 | 0.70 |
| 10 | 090018 | 大成新锐产业混合 | 32,590,945.78 | 1,140,341.00 | 0.77 |
| 11 | 090010 | 大成中证红利指数A | 31,546,318.20 | 1,103,790.00 | 1.12 |
| 12 | 007801 | 大成中证红利指数C | 31,546,318.20 | 1,103,790.00 | 1.12 |
| 13 | 009911 | 长信价值蓝筹两年定开混合C | 28,462,822.00 | 995,900.00 | 5.44 |
| 14 | 005392 | 长信价值蓝筹两年定开混合A | 28,462,822.00 | 995,900.00 | 5.44 |
| 15 | 001301 | 大成睿景灵活配置混合C | 20,633,931.18 | 721,971.00 | 0.92 |
| 16 | 001300 | 大成睿景灵活配置混合A | 20,633,931.18 | 721,971.00 | 0.92 |
| 17 | 515180 | 易方达中证红利ETF | 14,716,013.48 | 514,906.00 | 1.17 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 12,939,194.88 | 452,736.00 | 0.88 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 12,939,194.88 | 452,736.00 | 0.88 |
| 20 | 008928 | 泰达消费红利指数A | 12,920,846.52 | 452,094.00 | 6.41 |
| 21 | 008929 | 泰达消费红利指数C | 12,920,846.52 | 452,094.00 | 6.41 |
| 22 | 000968 | 广发养老指数A | 11,894,653.04 | 416,188.00 | 1.20 |
| 23 | 002982 | 广发养老指数C | 11,894,653.04 | 416,188.00 | 1.20 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 9,368,524.00 | 327,800.00 | 0.13 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 9,368,524.00 | 327,800.00 | 0.13 |
| 26 | 512500 | 华夏中证500ETF | 9,136,768.78 | 319,691.00 | 0.23 |
| 27 | 515080 | 招商中证红利ETF | 8,374,511.60 | 293,020.00 | 1.18 |
| 28 | 159922 | 嘉实中证500ETF | 5,941,782.00 | 207,900.00 | 0.23 |
| 29 | 510510 | 广发中证500ETF | 5,655,982.00 | 197,900.00 | 0.22 |
| 30 | 510630 | 华夏消费ETF | 5,577,587.06 | 195,157.00 | 1.26 |
| 31 | 320022 | 诺安研究精选股票 | 5,427,342.00 | 189,900.00 | 0.49 |
| 32 | 159820 | 天弘中证500ETF | 4,910,044.00 | 171,800.00 | 0.22 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 3,895,454.00 | 136,300.00 | 1.24 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 3,895,454.00 | 136,300.00 | 1.24 |
| 35 | 002583 | 泰信行业精选混合C | 3,742,836.80 | 130,960.00 | 5.40 |
| 36 | 290012 | 泰信行业精选混合A | 3,742,836.80 | 130,960.00 | 5.40 |
| 37 | 080005 | 长盛量化红利混合 | 3,452,464.00 | 120,800.00 | 1.07 |
| 38 | 519093 | 新华钻石品质企业混合 | 3,143,800.00 | 110,000.00 | 1.42 |
| 39 | 510590 | 平安中证500ETF | 2,886,580.00 | 101,000.00 | 0.23 |
| 40 | 010257 | 天弘多利一年混合 | 2,812,272.00 | 98,400.00 | 0.56 |
| 41 | 010058 | 天弘荣创一年混合 | 2,800,840.00 | 98,000.00 | 1.02 |
| 42 | 010118 | 天弘多元收益债券A | 2,600,780.00 | 91,000.00 | 0.75 |
| 43 | 010119 | 天弘多元收益债券C | 2,600,780.00 | 91,000.00 | 0.75 |
| 44 | 002671 | 万家沪深300指数增强C | 2,420,640.26 | 84,697.00 | 0.31 |
| 45 | 002670 | 万家沪深300指数增强A | 2,420,640.26 | 84,697.00 | 0.31 |
| 46 | 510580 | 易方达中证500ETF | 2,395,004.00 | 83,800.00 | 0.22 |
| 47 | 005189 | 海富通量化前锋股票A | 2,286,400.00 | 80,000.00 | 0.79 |
| 48 | 005188 | 海富通量化前锋股票C | 2,286,400.00 | 80,000.00 | 0.79 |
| 49 | 512600 | 嘉实中证主要消费ETF | 2,269,480.64 | 79,408.00 | 0.60 |
| 50 | 290005 | 泰信优势增长混合 | 2,000,600.00 | 70,000.00 | 3.19 |
| 51 | 000916 | 前海开源股息率100强股票 | 1,940,582.00 | 67,900.00 | 0.94 |
| 52 | 010158 | 汇安中证500增强C | 1,786,250.00 | 62,500.00 | 0.60 |
| 53 | 010157 | 汇安中证500增强A | 1,786,250.00 | 62,500.00 | 0.60 |
| 54 | 006440 | 中信建投中证500指数增强A | 1,686,220.00 | 59,000.00 | 0.90 |
| 55 | 006441 | 中信建投中证500指数增强C | 1,686,220.00 | 59,000.00 | 0.90 |
| 56 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,483,073.36 | 51,892.00 | 6.60 |
| 57 | 003333 | 泰信智选成长混合 | 1,443,290.00 | 50,500.00 | 5.37 |
| 58 | 008830 | 海富通安益对冲混合C | 1,429,000.00 | 50,000.00 | 0.07 |
| 59 | 008831 | 海富通安益对冲混合A | 1,429,000.00 | 50,000.00 | 0.07 |
| 60 | 700001 | 平安行业先锋混合 | 1,363,266.00 | 47,700.00 | 0.46 |
| 61 | 000248 | 汇添富中证主要消费ETF联接 | 1,328,970.00 | 46,500.00 | 0.03 |
| 62 | 161907 | 万家中证红利指数(LOF) | 1,299,818.40 | 45,480.00 | 0.89 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,223,224.00 | 42,800.00 | 0.23 |
| 64 | 290008 | 泰信发展主题混合 | 1,143,200.00 | 40,000.00 | 1.72 |
| 65 | 001004 | 新华稳� |
