| 持有 养元饮品(603156)的基金 |
| 报告期：2022-12-31 |
| 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 | 381,377,068.23 | 17,125,149.00 | 2.68 |
| 2 | 090010 | 大成中证红利指数A | 42,107,893.30 | 1,890,790.00 | 1.44 |
| 3 | 007801 | 大成中证红利指数C | 42,107,893.30 | 1,890,790.00 | 1.44 |
| 4 | 515180 | 易方达中证红利ETF | 24,173,327.82 | 1,085,466.00 | 1.55 |
| 5 | 515080 | 招商中证红利ETF | 15,625,077.40 | 701,620.00 | 1.53 |
| 6 | 008114 | 天弘中证红利低波动100指数A | 9,649,591.00 | 433,300.00 | 2.07 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 9,649,591.00 | 433,300.00 | 2.07 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,678,619.00 | 389,700.00 | 0.87 |
| 9 | 515890 | 博时红利ETF | 4,405,006.00 | 197,800.00 | 1.53 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 4,324,834.00 | 194,200.00 | 2.21 |
| 11 | 512040 | 富国中证价值ETF | 3,935,109.00 | 176,700.00 | 1.16 |
| 12 | 510580 | 易方达中证500ETF | 3,447,396.00 | 154,800.00 | 0.17 |
| 13 | 161907 | 万家中证红利指数(LOF) | 2,012,762.60 | 90,380.00 | 1.46 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 933,113.00 | 41,900.00 | 0.17 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 933,113.00 | 41,900.00 | 0.17 |
| 16 | 290005 | 泰信优势增长混合 | 712,640.00 | 32,000.00 | 2.16 |
| 17 | 006195 | 国金量化多因子股票 | 685,916.00 | 30,800.00 | 0.03 |
| 18 | 159982 | 鹏华中证500ETF | 587,928.00 | 26,400.00 | 0.17 |
| 19 | 000270 | 建信灵活配置混合 | 483,259.00 | 21,700.00 | 0.31 |
| 20 | 519034 | 海富通中证500指数增强A | 456,535.00 | 20,500.00 | 1.64 |
| 21 | 009004 | 海富通中证500指数增强C | 456,535.00 | 20,500.00 | 1.64 |
| 22 | 531020 | 建信转债增强债券C | 347,412.00 | 15,600.00 | 0.32 |
| 23 | 530020 | 建信转债增强债券A | 347,412.00 | 15,600.00 | 0.32 |
| 24 | 005434 | 鹏华睿投混合 | 307,326.00 | 13,800.00 | 0.05 |
| 25 | 530009 | 建信收益增强A | 278,375.00 | 12,500.00 | 0.27 |
| 26 | 531009 | 建信收益增强C | 278,375.00 | 12,500.00 | 0.27 |
| 27 | 004403 | 平安股息精选沪港深股票A | 216,019.00 | 9,700.00 | 2.02 |
| 28 | 004404 | 平安股息精选沪港深股票C | 216,019.00 | 9,700.00 | 2.02 |
| 29 | 004790 | 富荣中证500指数增强A | 213,792.00 | 9,600.00 | 2.02 |
| 30 | 004791 | 富荣中证500指数增强C | 213,792.00 | 9,600.00 | 2.02 |
| 31 | 004413 | 建信民丰回报定期开放混合 | 198,203.00 | 8,900.00 | 0.38 |
| 32 | 501308 | 银河中证沪港深高股息指数(LOF)C | 169,252.00 | 7,600.00 | 0.99 |
| 33 | 501307 | 银河中证沪港深高股息指数(LOF)A | 169,252.00 | 7,600.00 | 0.99 |
| 34 | 002946 | 大成景盛一年定期开放债券A | 155,890.00 | 7,000.00 | 0.03 |
| 35 | 002947 | 大成景盛一年定期开放债券C | 155,890.00 | 7,000.00 | 0.03 |
| 36 | 006500 | 建信润利增强债券A | 129,166.00 | 5,800.00 | 0.27 |
| 37 | 006501 | 建信润利增强债券C | 129,166.00 | 5,800.00 | 0.27 |
| 38 | 515530 | 泰康中证500ETF | 124,712.00 | 5,600.00 | 0.17 |
| 39 | 159935 | 景顺长城中证500ETF | 104,669.00 | 4,700.00 | 0.17 |
| 40 | 660011 | 农银汇理中证500指数 | 93,534.00 | 4,200.00 | 0.17 |
| 41 | 008112 | 中泰中证500指数增强A | 89,080.00 | 4,000.00 | 0.14 |
| 42 | 008113 | 中泰中证500指数增强C | 89,080.00 | 4,000.00 | 0.14 |
| 43 | 159999 | 永赢中证500ETF | 73,491.00 | 3,300.00 | 0.17 |
| 44 | 005443 | 国金量化多策略混合 | 57,902.00 | 2,600.00 | 0.01 |
| 45 | 515550 | 中融中证500ETF | 57,902.00 | 2,600.00 | 0.17 |
| 46 | 515810 | 易方达中证800ETF | 55,675.00 | 2,500.00 | 0.04 |
| 47 | 000042 | 中证财通可持续发展100指数A | 2,227.00 | 100.00 | 0.00 |
| 48 | 003184 | 中证财通可持续发展100指数C | 2,227.00 | 100.00 | 0.00 |
| 49 | 001300 | 大成睿景灵活配置混合A | 623.56 | 28.00 | 0.00 |
| 50 | 001301 | 大成睿景灵活配置混合C | 623.56 | 28.00 | 0.00 |
