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:2022-12-31
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ETF381,377,068.23  17,125,149.00    2.68
2510500南方中证500ETF105,311,979.44  4,728,872.00    0.17
3159928汇添富中证主要消费ETF58,165,676.80  2,611,840.00    0.53
4090010大成中证红利指数A42,107,893.30  1,890,790.00    1.44
5007801大成中证红利指数C42,107,893.30  1,890,790.00    1.44
6160222国泰国证食品饮料行业指数分级35,859,042.65  1,610,195.00    0.57
7100032富国中证红利指数增强A33,860,911.44  1,520,472.00    0.52
8008682富国中证红利指数增强C33,860,911.44  1,520,472.00    0.52
9515180易方达中证红利ETF24,173,327.82  1,085,466.00    1.55
10003715宝盈消费主题混合17,816,000.00  800,000.00    3.17
11515080招商中证红利ETF15,625,077.40  701,620.00    1.53
12159922嘉实中证500ETF14,494,206.80  650,840.00    0.18
13519091新华泛资源优势混合10,799,814.23  484,949.00    1.04
14008115天弘中证红利低波动100指数C9,649,591.00  433,300.00    2.07
15008114天弘中证红利低波动100指数A9,649,591.00  433,300.00    2.07
16009885新华景气行业混合A9,302,179.00  417,700.00    0.99
17009886新华景气行业混合C9,302,179.00  417,700.00    0.99
18009300西部利得中证500指数增强(LOF)C8,683,073.00  389,900.00    0.37
19502000西部利得中证500指数增强(LOF)A8,683,073.00  389,900.00    0.37
20003318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
21512500华夏中证500ETF7,293,001.87  327,481.00    0.17
22519089新华优选成长混合6,955,344.13  312,319.00    0.98
23000584新华鑫益灵活配置混合5,326,984.00  239,200.00    1.02
24007995华夏中证500指数增强C5,246,812.00  235,600.00    0.18
25007994华夏中证500指数增强A5,246,812.00  235,600.00    0.18
26510510广发中证500ETF5,042,596.10  226,430.00    0.18
27510630华夏消费ETF5,032,062.39  225,957.00    1.12
28515890博时红利ETF4,405,006.00  197,800.00    1.53
29515100景顺长城中证红利低波动100ETF4,324,834.00  194,200.00    2.21
30159820天弘中证500ETF3,955,152.00  177,600.00    0.17
31512040富国中证价值ETF3,935,109.00  176,700.00    1.16
32510580易方达中证500ETF3,447,396.00  154,800.00    0.17
33001027前海开源中证大农业指数增强3,402,856.00  152,800.00    0.56
34512600嘉实中证主要消费ETF3,369,629.16  151,308.00    0.53
35001556天弘中证500指数增强A2,901,781.00  130,300.00    0.07
36001557天弘中证500指数增强C2,901,781.00  130,300.00    0.07
37009242中加核心智造混合A2,759,253.00  123,900.00    1.34
38009243中加核心智造混合C2,759,253.00  123,900.00    1.34
39002906南方中证500增强股票A2,227,000.00  100,000.00    0.35
40002907南方中证500增强股票C2,227,000.00  100,000.00    0.35
41000916前海开源股息率100强股票2,100,061.00  94,300.00    0.91
42161907万家中证红利指数(LOF)2,012,762.60  90,380.00    1.46
43080005长盛量化红利混合1,799,416.00  80,800.00    1.09
44003578中金中证500指数C1,779,306.19  79,897.00    0.23
45003016中金中证500指数A1,779,306.19  79,897.00    0.23
46001050汇添富成长多因子量化策略股票1,732,338.76  77,788.00    0.22
47159968博时中证500ETF1,269,390.00  57,000.00    0.17
48510590平安中证500ETF1,022,193.00  45,900.00    0.17
49006938鹏华中证500指数(LOF)C933,113.00  41,900.00    0.17
50160616鹏华中证500指数(LOF)A933,113.00  41,900.00    0.17
51512510华泰柏瑞中证500ETF881,892.00  39,600.00    0.17
52512260华安中证500低波ETF848,487.00  38,100.00    0.90
53515800添富中证800ETF842,518.64  37,832.00    0.04
54001632天弘中证食品饮料指数C829,267.99  37,237.00    0.01
55001631天弘中证食品饮料指数A829,267.99  37,237.00    0.01
56290005泰信优势增长混合712,640.00  32,000.00    2.16
57007413长城中证500指数增强C708,186.00  31,800.00    0.22
58006048长城中证500指数增强A708,186.00  31,800.00    0.22
59501037汇添富中证500指数(LOF)C699,278.00  31,400.00    0.16
60501036汇添富中证500指数(LOF)A699,278.00  31,400.00    0.16
61006195国金量化多因子股票685,916.00  30,800.00    0.03
62004573新华鑫泰灵活配置混合603,517.00  27,100.00    1.00
63159982鹏华中证500ETF587,928.00  26,400.00    0.17
64005635博时量化多策略股票A574,566.00  25,800.00    0.25
65005636博时量化多策略股票C574,566.00  25,800.00    0.25
66470007汇添富上证综合指数565,658.00  25,400.00    0.07
67000270建信灵活配置混合483,259.00  21,700.00    0.31
68510530工银瑞信中证500ETF481,032.00  21,600.00    0.17
69519034海富通中证500指数增强A456,535.00  20,500.00    1.64
70009004海富通中证500指数增强C456,535.00  20,500.00    1.64
71165511信诚中证500指数418,676.00  18,800.00    0.17
72005961博时量化价值股票C387,498.00  17,400.00    0.34
73005960博时量化价值股票A387,498.00  17,400.00    0.34
74531020建信转债增强债券C347,412.00  15,600.00    0.32
75530020建信转债增强债券A347,412.00  15,600.00    0.32
76007943富安达中证500指数增强320,688.00  14,400.00    1.07
77510560国寿安保中证500ETF318,461.00  14,300.00    0.18
78009613上银中证500指数增强A311,780.00  14,000.00    0.21
79009614上银中证500指数增强C311,780.00  14,000.00    0.21
80005434鹏华睿投混合307,326.00  13,800.00    0.05
81530009建信收益增强A278,375.00  12,500.00    0.27
82531009建信收益增强C278,375.00  12,500.00    0.27
83004348南方中证500ETF联接(LOF)C271,694.00  12,200.00    0.00
84160119南方中证500ETF联接(LOF)A271,694.00  12,200.00    0.00
85005260银华稳健增利灵活配置混合发起式A244,970.00  11,000.00    0.45
86005261银华稳健增利灵活配置混合发起式C244,970.00  11,000.00    0.45
87004403平安股息精选沪港深股票A216,019.00  9,700.00    2.02
88004404平安股息精选沪港深股票C216,019.00  9,700.00    2.02
89004791富荣中证500指数增强C213,792.00  9,600.00    2.02
90004790富荣中证500指数增强A213,792.00  9,600.00    2.02
91004413建信民丰回报定期开放混合198,203.00  8,900.00    0.38
92501061中金中证优选300指数(LOF)C193,749.00  8,700.00    0.17
93501060中金中证优选300指数(LOF)A193,749.00  8,700.00    0.17
94005919天弘中证500ETF联接C180,387.00  8,100.00    0.01
95000962天弘中证500ETF联接A180,387.00  8,100.00    0.01
96501308银河中证沪港深高股息指数(LOF)C169,252.00  7,600.00    0.99
97501307银河中证沪港深高股息指数(LOF)A169,252.00  7,600.00    0.99
98002946大成景盛一年定期开放债券A155,890.00  7,000.00    0.03
99002947大成景盛一年定期开放债券C155,890.00  7,000.00    0.03
100004191招商沪深300指数C131,393.00  5,900.00    0.02
101004190招商沪深300指数A131,393.00  5,900.00    0.02
102006500建信润利增强债券A129,166.00  5,800.00    0.27
103005607华宝中证500增强A129,166.00  5,800.00    0.29
104005608华宝中证500增强C129,166.00  5,800.00    0.29
105006501建信润利增强债券C129,166.00  5,800.00    0.27
106515530泰康中证500ETF124,712.00  5,600.00    0.17
107515190中银证券中证500ETF106,896.00  4,800.00    0.18
108159935景顺长城中证500ETF104,669.00  4,700.00    0.17
109660011农银汇理中证500指数93,534.00  4,200.00    0.17
110008113中泰中证500指数增强C89,080.00  4,000.00    0.14
111008112中泰中证500指数增强A89,080.00  4,000.00    0.14
112000248汇添富中证主要消费ETF联接89,080.00  4,000.00    0.00
113229002泰达宏利逆向策略混合80,172.00  3,600.00    0.05
114159999永赢中证500ETF73,491.00  3,300.00    0.17
115006611人保中证500指数71,264.00  3,200.00    0.17
116515590前海开源中证500等权ETF64,583.00  2,900.00    0.19
117005443国金量化多策略混合57,902.00  2,600.00    0.01
118515550中融中证500ETF57,902.00  2,600.00    0.17
119004848中欧睿泓定期开放混合57,902.00  2,600.00    0.00
120512360平安MSCI中国A股国际ETF57,011.20  2,560.00    0.07
121515810易方达中证800ETF55,675.00  2,500.00    0.04
122160806长盛同庆(LOF)53,448.00  2,400.00    0.05
123510550方正富邦中证500ETF40,086.00  1,800.00    0.18
124162205泰达宏利风险预算混合31,178.00  1,400.00    0.04
125001588天弘中证800指数A23,695.28  1,064.00    0.04
126001589天弘中证800指数C23,695.28  1,064.00    0.04
127008354泰达宏利消费混合C20,043.00  900.00    0.04
128008353泰达宏利消费混合A20,043.00  900.00    0.04
129005280安信阿尔法定开混合A17,816.00  800.00    0.03
130510570兴业中证500ETF17,816.00  800.00    0.19
131009180嘉实中证主要消费ETF联接C17,816.00  800.00    0.00
132009624安信阿尔法定开混合C17,816.00  800.00    0.03
133009179嘉实中证主要消费ETF联接A17,816.00  800.00    0.00
134009155海富通富盈混合C11,135.00  500.00    0.01
135009154海富通富盈混合A11,135.00  500.00    0.01
136006382华夏中证500ETF联接C8,908.00  400.00    0.00
137001052华夏中证500ETF联接A8,908.00  400.00    0.00
138519224海富通欣荣混合A7,482.72  336.00    0.01
139519223海富通欣荣混合C7,482.72  336.00    0.01
140007191富国中证价值ETF联接C4,454.00  200.00    0.00
141006748富国中证价值ETF联接A4,454.00  200.00    0.00
142070039嘉实中证500ETF联接C2,672.40  120.00    0.00
143000008嘉实中证500ETF联接A2,672.40  120.00    0.00
144003845汇安丰恒混合A2,227.00  100.00    0.00
145003184中证财通可持续发展100指数C2,227.00  100.00    0.00
146000042中证财通可持续发展100指数A2,227.00  100.00    0.00
147040002华安中国A股增强指数2,227.00  100.00    0.00
148003846汇安丰恒混合C2,227.00  100.00    0.00
149001301大成睿景灵活配置混合C623.56  28.00    0.00
150001300大成睿景灵活配置混合A623.56  28.00    0.00
151004814中欧红利优享灵活配置混合A133.62  6.00    0.00
152004815中欧红利优享灵活配置混合C133.62  6.00    0.00