行情中心升级到1.1版! 官方博客
持有 养元饮品(603156)的基金
  报告期:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF283,964,125.12  12,498,421.00    1.59
2510500南方中证500ETF72,368,561.92  3,185,236.00    0.17
3159928汇添富中证主要消费ETF57,750,604.80  2,541,840.00    0.50
4008682富国中证红利指数增强C39,792,103.36  1,751,413.00    0.62
5100032富国中证红利指数增强A39,792,103.36  1,751,413.00    0.62
6160222国泰国证食品饮料行业指数分级34,091,246.40  1,500,495.00    0.49
7260112景顺长城能源基建混合25,688,072.64  1,130,637.00    1.37
8008929泰达消费红利指数C24,083,063.68  1,059,994.00    4.67
9008928泰达消费红利指数A24,083,063.68  1,059,994.00    4.67
10090010大成中证红利指数A23,203,708.80  1,021,290.00    0.76
11007801大成中证红利指数C23,203,708.80  1,021,290.00    0.76
12515180易方达中证红利ETF15,726,011.52  692,166.00    0.81
13004815中欧红利优享灵活配置混合C9,912,872.32  436,306.00    0.44
14004814中欧红利优享灵活配置混合A9,912,872.32  436,306.00    0.44
15001027前海开源中证大农业指数增强7,788,416.00  342,800.00    1.09
16515080招商中证红利ETF7,479,878.40  329,220.00    0.81
17512500华夏中证500ETF7,131,376.32  313,881.00    0.17
18003318景顺长城中证500行业中性低波动指数6,736,480.00  296,500.00    0.57
19159922嘉实中证500ETF5,565,036.80  244,940.00    0.17
20510510广发中证500ETF4,796,873.60  211,130.00    0.17
21510630华夏消费ETF4,704,335.04  207,057.00    1.14
22159820天弘中证500ETF4,082,784.00  179,700.00    0.17
23510150招商上证消费80ETF3,726,080.00  164,000.00    0.36
24512600嘉实中证主要消费ETF3,535,413.76  155,608.00    0.50
25007089国投瑞银中证500指数量化增强C3,292,673.28  144,924.00    0.18
26005994国投瑞银中证500指数量化增强A3,292,673.28  144,924.00    0.18
27510580易方达中证500ETF3,267,136.00  143,800.00    0.16
28161017富国中证500指数增强(LOF)2,710,223.36  119,288.00    0.03
29000916前海开源股息率100强股票2,653,696.00  116,800.00    0.89
30515890博时红利ETF2,194,752.00  96,600.00    0.80
31009243中加核心智造混合C2,022,080.00  89,000.00    0.81
32009242中加核心智造混合A2,022,080.00  89,000.00    0.81
33008850景顺长城价值稳进三年定期开放灵活配置混合1,888,032.00  83,100.00    0.11
34000979景顺长城沪港深精选股票1,596,829.76  70,283.00    0.11
35001050汇添富成长多因子量化策略股票1,508,608.00  66,400.00    0.18
36159968博时中证500ETF1,260,960.00  55,500.00    0.16
37001631天弘中证食品饮料指数A1,139,112.64  50,137.00    0.01
38001632天弘中证食品饮料指数C1,139,112.64  50,137.00    0.01
39002906南方中证500增强股票A1,136,000.00  50,000.00    0.16
40002907南方中证500增强股票C1,136,000.00  50,000.00    0.16
41161907万家中证红利指数(LOF)1,040,121.60  45,780.00    0.78
42003333泰信智选成长混合1,022,400.00  45,000.00    6.23
43160616鹏华中证500指数(LOF)A997,408.00  43,900.00    0.16
44006938鹏华中证500指数(LOF)C997,408.00  43,900.00    0.16
45510590平安中证500ETF992,864.00  43,700.00    0.17
46009098景顺长城价值领航两年持有期混合949,696.00  41,800.00    0.11
47007393上银未来生活灵活配置混合906,528.00  39,900.00    0.81
48512510华泰柏瑞中证500ETF892,896.00  39,300.00    0.17
49000270建信灵活配置混合863,360.00  38,000.00    0.40
50501089方正富邦消费红利指数增强(LOF)806,378.24  35,492.00    4.62
51515800添富中证800ETF795,927.04  35,032.00    0.04
52290005泰信优势增长混合727,040.00  32,000.00    1.86
53512260华安中证500低波ETF699,776.00  30,800.00    0.59
54501037汇添富中证500指数(LOF)C695,232.00  30,600.00    0.16
55501036汇添富中证500指数(LOF)A695,232.00  30,600.00    0.16
56159982鹏华中证500ETF617,984.00  27,200.00    0.16
57470007汇添富上证综合指数554,368.00  24,400.00    0.07
58006440中信建投中证500指数增强A549,824.00  24,200.00    0.11
59006441中信建投中证500指数增强C549,824.00  24,200.00    0.11
60008060景顺长城价值边际灵活配置混合545,280.00  24,000.00    0.12
61510530工银瑞信中证500ETF472,576.00  20,800.00    0.17
62510560国寿安保中证500ETF431,680.00  19,000.00    0.17
63165511信诚中证500指数404,416.00  17,800.00    0.16
64008305大摩量化配置混合C374,880.00  16,500.00    0.22
65233015大摩量化配置混合A374,880.00  16,500.00    0.22
66004235中欧价值智选混合C363,360.96  15,993.00    0.00
67001887中欧价值智选混合E363,360.96  15,993.00    0.00
68166019中欧价值智选混合A363,360.96  15,993.00    0.00
69160119南方中证500ETF联接(LOF)A318,080.00  14,000.00    0.00
70004348南方中证500ETF联接(LOF)C318,080.00  14,000.00    0.00
71008519中金中证沪港深优选消费50指数A218,112.00  9,600.00    0.16
72008520中金中证沪港深优选消费50指数C218,112.00  9,600.00    0.16
73229002泰达宏利逆向策略混合211,296.00  9,300.00    0.12
74501069华宝标普中国A股质量价值指数(LOF)206,752.00  9,100.00    1.23
75004404平安股息精选沪港深股票C199,936.00  8,800.00    1.99
76004403平安股息精选沪港深股票A199,936.00  8,800.00    1.99
77003242创金合信量化发现混合C152,224.00  6,700.00    0.16
78005434鹏华睿投混合152,224.00  6,700.00    0.05
79003241创金合信量化发现混合A152,224.00  6,700.00    0.16
80510440中证500沪市ETF140,864.00  6,200.00    0.33
81004495博时量化平衡混合131,776.00  5,800.00    0.02
82005919天弘中证500ETF联接C129,504.00  5,700.00    0.01
83000962天弘中证500ETF联接A129,504.00  5,700.00    0.01
84501307银河中证沪港深高股息指数(LOF)A124,960.00  5,500.00    0.67
85501308银河中证沪港深高股息指数(LOF)C124,960.00  5,500.00    0.67
86515190中银证券中证500ETF118,144.00  5,200.00    0.17
87010153中加中证500指数增强A111,328.00  4,900.00    0.10
88010154中加中证500指数增强C111,328.00  4,900.00    0.10
89009263华宝红利精选混合106,784.00  4,700.00    0.25
90159935景顺长城中证500ETF102,240.00  4,500.00    0.17
91008113中泰中证500指数增强C99,968.00  4,400.00    0.15
92660011农银汇理中证500指数99,968.00  4,400.00    0.17
93008112中泰中证500指数增强A99,968.00  4,400.00    0.15
94002119广发安盈混合C88,517.12  3,896.00    0.01
95002118广发安盈混合A88,517.12  3,896.00    0.01
96006611人保中证500指数86,336.00  3,800.00    0.17
97010355诺安中证500指数增强C84,064.00  3,700.00    0.11
98001351诺安中证500指数增强A84,064.00  3,700.00    0.11
99159999永赢中证500ETF79,520.00  3,500.00    0.17
100515530泰康中证500ETF77,248.00  3,400.00    0.16
101515820富国中证800ETF76,793.60  3,380.00    0.04
102515590前海开源中证500等权ETF72,704.00  3,200.00    0.16
103519117浦银安盛基本面400指数67,705.60  2,980.00    0.28
104004848中欧睿泓定期开放混合59,072.00  2,600.00    0.00
105512360平安MSCI中国A股国际ETF55,891.20  2,460.00    0.06
106160806长盛同庆(LOF)54,528.00  2,400.00    0.04
107004988人保双利混合A54,528.00  2,400.00    0.09
108004989人保双利混合C54,528.00  2,400.00    0.09
109515550中融中证500ETF43,168.00  1,900.00    0.16
110510220华泰柏瑞中小盘ETF40,986.88  1,804.00    0.15
111005850财通量化价值优选混合40,896.00  1,800.00    0.02
112515810易方达中证800ETF38,624.00  1,700.00    0.03
113162907泰信基本面400指数分级37,033.60  1,630.00    0.28
114510550方正富邦中证500ETF36,352.00  1,600.00    0.17
115000248汇添富中证主要消费ETF联接34,080.00  1,500.00    0.00
116001589天弘中证800指数C21,902.08  964.00    0.04
117001588天弘中证800指数A21,902.08  964.00    0.04
118001052华夏中证500ETF联接A20,448.00  900.00    0.00
119009179嘉实中证主要消费ETF联接A20,448.00  900.00    0.00
120009180嘉实中证主要消费ETF联接C20,448.00  900.00    0.00
121006382华夏中证500ETF联接C20,448.00  900.00    0.00
122162205泰达宏利风险预算混合18,176.00  800.00    0.02
123510570兴业中证500ETF18,176.00  800.00    0.18
124008036蜂巢恒利债券C15,904.00  700.00    0.01
125515610中银中证800ETF15,904.00  700.00    0.04
126008035蜂巢恒利债券A15,904.00  700.00    0.01
127005960博时量化价值股票A11,360.00  500.00    0.04
128005961博时量化价值股票C11,360.00  500.00    0.04
129005636博时量化多策略股票C9,088.00  400.00    0.00
130007939华夏网购精选混合C9,088.00  400.00    0.01
131005635博时量化多策略股票A9,088.00  400.00    0.00
132002837华夏网购精选混合A9,088.00  400.00    0.01
133512920新华MSCI中国A股国际ETF8,633.60  380.00    0.07
134519224海富通欣荣混合A7,633.92  336.00    0.00
135519223海富通欣荣混合C7,633.92  336.00    0.00
136010067方正富邦中证500指数增强C4,544.00  200.00    0.28
137001241国寿安保中证500ETF联接4,544.00  200.00    0.00
138010066方正富邦中证500指数增强A4,544.00  200.00    0.28
139010177中加新兴消费混合C3,021.76  133.00    0.00
140010176中加新兴消费混合A3,021.76  133.00    0.00
141090011大成核心双动力混合2,272.00  100.00    0.01
142008258中银证券中证500ETF联接A2,272.00  100.00    0.00
143040002华安中国A股增强指数2,272.00  100.00    0.00
144008259中银证券中证500ETF联接C2,272.00  100.00    0.00
145003846汇安丰恒混合C2,272.00  100.00    0.00
146003845汇安丰恒混合A2,272.00  100.00    0.00
147000042中证财通可持续发展100指数A2,272.00  100.00    0.00
148003184中证财通可持续发展100指数C2,272.00  100.00    0.00
149001301大成睿景灵活配置混合C636.16  28.00    0.00
150001300大成睿景灵活配置混合A636.16  28.00    0.00