| 持有 养元饮品(603156)的基金 |
| 报告期：2021-12-31 |
| 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 | 344,894,757.87 | 12,139,907.00 | 1.94 |
| 2 | 510500 | 南方中证500ETF | 104,703,236.76 | 3,685,436.00 | 0.19 |
| 3 | 159928 | 汇添富中证主要消费ETF | 72,105,489.12 | 2,538,032.00 | 0.62 |
| 4 | 008682 | 富国中证红利指数增强C | 68,886,096.33 | 2,424,713.00 | 1.21 |
| 5 | 100032 | 富国中证红利指数增强A | 68,886,096.33 | 2,424,713.00 | 1.21 |
| 6 | 160222 | 国泰国证食品饮料行业指数分级 | 41,935,858.95 | 1,476,095.00 | 0.58 |
| 7 | 090010 | 大成中证红利指数A | 30,310,344.90 | 1,066,890.00 | 0.95 |
| 8 | 007801 | 大成中证红利指数C | 30,310,344.90 | 1,066,890.00 | 0.95 |
| 9 | 001556 | 天弘中证500指数增强A | 28,802,058.00 | 1,013,800.00 | 0.53 |
| 10 | 001557 | 天弘中证500指数增强C | 28,802,058.00 | 1,013,800.00 | 0.53 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 28,001,464.20 | 985,620.00 | 0.34 |
| 12 | 008929 | 泰达消费红利指数C | 24,557,433.54 | 864,394.00 | 5.59 |
| 13 | 008928 | 泰达消费红利指数A | 24,557,433.54 | 864,394.00 | 5.59 |
| 14 | 001027 | 前海开源中证大农业指数增强 | 23,375,748.00 | 822,800.00 | 3.04 |
| 15 | 005633 | 建信中证500指数增强C | 22,072,609.71 | 776,931.00 | 0.43 |
| 16 | 000478 | 建信中证500指数增强A | 22,072,609.71 | 776,931.00 | 0.43 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 20,535,770.76 | 722,836.00 | 0.94 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 20,535,770.76 | 722,836.00 | 0.94 |
| 19 | 515180 | 易方达中证红利ETF | 15,497,825.46 | 545,506.00 | 1.00 |
| 20 | 002982 | 广发养老指数C | 12,292,666.08 | 432,688.00 | 1.12 |
| 21 | 000968 | 广发养老指数A | 12,292,666.08 | 432,688.00 | 1.12 |
| 22 | 512500 | 华夏中证500ETF | 12,022,572.21 | 423,181.00 | 0.20 |
| 23 | 005795 | 博时中证500指数增强C | 9,418,653.66 | 331,526.00 | 1.53 |
| 24 | 005062 | 博时中证500指数增强A | 9,418,653.66 | 331,526.00 | 1.53 |
| 25 | 515080 | 招商中证红利ETF | 9,287,797.20 | 326,920.00 | 1.00 |
| 26 | 008795 | 海富通阿尔法对冲混合C | 8,850,851.40 | 311,540.00 | 0.18 |
| 27 | 519062 | 海富通阿尔法对冲混合A | 8,850,851.40 | 311,540.00 | 0.18 |
| 28 | 004902 | 富国丰利增强债券 | 7,713,315.00 | 271,500.00 | 0.33 |
| 29 | 009911 | 长信价值蓝筹两年定开混合C | 7,417,851.00 | 261,100.00 | 1.48 |
| 30 | 005392 | 长信价值蓝筹两年定开混合A | 7,417,851.00 | 261,100.00 | 1.48 |
| 31 | 159922 | 嘉实中证500ETF | 7,369,554.00 | 259,400.00 | 0.20 |
| 32 | 510630 | 华夏消费ETF | 7,368,332.37 | 259,357.00 | 1.38 |
| 33 | 510510 | 广发中证500ETF | 6,248,211.30 | 219,930.00 | 0.20 |
| 34 | 700001 | 平安行业先锋混合 | 5,147,892.00 | 181,200.00 | 1.98 |
| 35 | 512600 | 嘉实中证主要消费ETF | 4,531,622.28 | 159,508.00 | 0.63 |
| 36 | 159820 | 天弘中证500ETF | 4,488,780.00 | 158,000.00 | 0.19 |
| 37 | 510150 | 招商上证消费80ETF | 3,704,664.00 | 130,400.00 | 0.42 |
| 38 | 519030 | 海富通稳固收益债券 | 3,002,937.00 | 105,700.00 | 0.08 |
| 39 | 510580 | 易方达中证500ETF | 2,897,820.00 | 102,000.00 | 0.19 |
| 40 | 007386 | 浙商中证500指数增强C | 2,872,251.00 | 101,100.00 | 0.18 |
| 41 | 002076 | 浙商中证500指数增强A | 2,872,251.00 | 101,100.00 | 0.18 |
| 42 | 001631 | 天弘中证食品饮料指数A | 2,564,172.96 | 90,256.00 | 0.03 |
| 43 | 001632 | 天弘中证食品饮料指数C | 2,564,172.96 | 90,256.00 | 0.03 |
| 44 | 510590 | 平安中证500ETF | 2,562,582.00 | 90,200.00 | 0.20 |
| 45 | 006440 | 中信建投中证500指数增强A | 2,534,172.00 | 89,200.00 | 0.35 |
| 46 | 006441 | 中信建投中证500指数增强C | 2,534,172.00 | 89,200.00 | 0.35 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 2,491,557.00 | 87,700.00 | 0.22 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 2,491,557.00 | 87,700.00 | 0.22 |
| 49 | 009614 | 上银中证500指数增强C | 2,287,005.00 | 80,500.00 | 0.74 |
| 50 | 009613 | 上银中证500指数增强A | 2,287,005.00 | 80,500.00 | 0.74 |
| 51 | 010154 | 中加中证500指数增强C | 2,261,436.00 | 79,600.00 | 1.65 |
| 52 | 010153 | 中加中证500指数增强A | 2,261,436.00 | 79,600.00 | 1.65 |
| 53 | 002027 | 中加心享混合A | 2,248,338.99 | 79,139.00 | 0.21 |
| 54 | 002533 | 中加心享混合C | 2,248,338.99 | 79,139.00 | 0.21 |
| 55 | 008831 | 海富通安益对冲混合A | 2,187,570.00 | 77,000.00 | 0.16 |
| 56 | 008830 | 海富通安益对冲混合C | 2,187,570.00 | 77,000.00 | 0.16 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 2,173,365.00 | 76,500.00 | 0.24 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 2,173,365.00 | 76,500.00 | 0.24 |
| 59 | 007413 | 长城中证500指数增强C | 2,170,524.00 | 76,400.00 | 0.49 |
| 60 | 006048 | 长城中证500指数增强A | 2,170,524.00 | 76,400.00 | 0.49 |
| 61 | 000916 | 前海开源股息率100强股票 | 2,113,704.00 | 74,400.00 | 0.76 |
| 62 | 007049 | 平安鑫安混合E | 1,568,232.00 | 55,200.00 | 1.22 |
| 63 | 001665 | 平安鑫安混合C | 1,568,232.00 | 55,200.00 | 1.22 |
| 64 | 001664 | 平安鑫安混合A | 1,568,232.00 | 55,200.00 | 1.22 |
| 65 | 003333 | |
