| 持有 养元饮品(603156)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 76,057,224.80 | 3,577,480.00 | 0.16 |
| 2 | 159928 | 汇添富中证主要消费ETF | 64,807,708.40 | 3,048,340.00 | 0.68 |
| 3 | 160222 | 国泰国证食品饮料行业指数分级 | 32,504,307.70 | 1,528,895.00 | 0.72 |
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 25,423,983.60 | 1,195,860.00 | 3.32 |
| 5 | 003715 | 宝盈消费主题混合 | 21,260,000.00 | 1,000,000.00 | 5.52 |
| 6 | 007574 | 宝盈新价值混合C | 21,260,000.00 | 1,000,000.00 | 1.44 |
| 7 | 000574 | 宝盈新价值混合A | 21,260,000.00 | 1,000,000.00 | 1.44 |
| 8 | 001487 | 宝盈优势产业混合 | 17,008,616.54 | 800,029.00 | 1.50 |
| 9 | 007994 | 华夏中证500指数增强A | 14,102,608.40 | 663,340.00 | 0.26 |
| 10 | 007995 | 华夏中证500指数增强C | 14,102,608.40 | 663,340.00 | 0.26 |
| 11 | 213917 | 宝盈增强收益债券C | 12,756,000.00 | 600,000.00 | 1.17 |
| 12 | 213007 | 宝盈增强收益债券A/B | 12,756,000.00 | 600,000.00 | 1.17 |
| 13 | 512500 | 华夏中证500ETF | 10,861,330.06 | 510,881.00 | 0.17 |
| 14 | 159922 | 嘉实中证500ETF | 10,773,717.60 | 506,760.00 | 0.17 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 8,380,692.00 | 394,200.00 | 0.26 |
| 16 | 006730 | 万家中证500指数增强发起式C | 6,314,964.10 | 297,035.00 | 0.25 |
| 17 | 006729 | 万家中证500指数增强发起式A | 6,314,964.10 | 297,035.00 | 0.25 |
| 18 | 010327 | 博时消费创新混合C | 5,721,066.00 | 269,100.00 | 0.50 |
| 19 | 010326 | 博时消费创新混合A | 5,721,066.00 | 269,100.00 | 0.50 |
| 20 | 004505 | 博时新兴消费主题混合 | 5,640,278.00 | 265,300.00 | 1.49 |
| 21 | 001195 | 工银农业产业股票 | 5,315,000.00 | 250,000.00 | 1.12 |
| 22 | 510510 | 广发中证500ETF | 4,946,734.28 | 232,678.00 | 0.17 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,379,560.00 | 206,000.00 | 0.45 |
| 24 | 510630 | 华夏消费ETF | 4,048,371.72 | 190,422.00 | 1.38 |
| 25 | 000551 | 信诚幸福消费混合 | 3,945,856.00 | 185,600.00 | 0.45 |
| 26 | 510580 | 易方达中证500ETF | 3,737,508.00 | 175,800.00 | 0.16 |
| 27 | 159820 | 天弘中证500ETF | 3,561,050.00 | 167,500.00 | 0.16 |
| 28 | 002907 | 南方中证500增强股票C | 3,401,600.00 | 160,000.00 | 0.59 |
| 29 | 002906 | 南方中证500增强股票A | 3,401,600.00 | 160,000.00 | 0.59 |
| 30 | 050016 | 博时宏观回报债券A/B | 3,269,788.00 | 153,800.00 | 0.18 |
| 31 | 050116 | 博时宏观回报债券C | 3,269,788.00 | 153,800.00 | 0.18 |
| 32 | 515800 | 添富中证800ETF | 3,204,562.32 | 150,732.00 | 0.04 |
| 33 | 004807 | 中银证券安弘债券A | 3,114,590.00 | 146,500.00 | 0.86 |
| 34 | 004808 | 中银证券安弘债券C | 3,114,590.00 | 146,500.00 | 0.86 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2,910,494.00 | 136,900.00 | 0.93 |
| 36 | 512600 | 嘉实中证主要消费ETF | 2,715,072.08 | 127,708.00 | 0.67 |
| 37 | 002311 | 创金合信中证500增强A | 2,642,618.00 | 124,300.00 | 0.62 |
| 38 | 002316 | 创金合信中证500增强C | 2,642,618.00 | 124,300.00 | 0.62 |
| 39 | 000916 | 前海开源股息率100强股票 | 2,332,222.00 | 109,700.00 | 0.92 |
| 40 | 001428 | 工银灵活配置混合B | 2,236,552.00 | 105,200.00 | 0.51 |
| 41 | 487016 | 工银灵活配置混合A | 2,236,552.00 | 105,200.00 | 0.51 |
| 42 | 159982 | 鹏华中证500ETF | 2,208,914.00 | 103,900.00 | 0.16 |
| 43 | 510590 | 平安中证500ETF | 2,077,102.00 | 97,700.00 | 0.17 |
| 44 | 010293 | 华商量化优质精选混合 | 1,858,124.00 | 87,400.00 | 1.54 |
| 45 | 001632 | 天弘中证食品饮料指数C | 1,554,892.62 | 73,137.00 | 0.03 |
| 46 | 001631 | 天弘中证食品饮料指数A | 1,554,892.62 | 73,137.00 | 0.03 |
| 47 | 010068 | 工银双盈债券A | 1,505,208.00 | 70,800.00 | 0.75 |
| 48 | 010069 | 工银双盈债券C | 1,505,208.00 | 70,800.00 | 0.75 |
| 49 | 009619 | 博时女性消费主题混合A | 1,456,310.00 | 68,500.00 | 2.78 |
| 50 | 009620 | 博时女性消费主题混合C | 1,456,310.00 | 68,500.00 | 2.78 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 1,449,932.00 | 68,200.00 | 0.02 |
| 52 | 006676 | 宝盈品牌消费股票C | 1,381,900.00 | 65,000.00 | 4.91 |
| 53 | 006675 | 宝盈品牌消费股票A | 1,381,900.00 | 65,000.00 | 4.91 |
| 54 | 002901 | 财通资管积极收益债券A | 1,346,246.98 | 63,323.00 | 0.20 |
| 55 | 002902 | 财通资管积极收益债券C | 1,346,246.98 | 63,323.00 | 0.20 |
| 56 | 006162 | 财通资管积极收益债券E | 1,346,246.98 | 63,323.00 | 0.20 |
| 57 | 005526 | 工银新生代消费混合 | 1,275,600.00 | 60,000.00 | 1.05 |
| 58 | 159968 | 博时中证500ETF | 1,218,198.00 | 57,300.00 | 0.16 |
| 59 | 481013 | 工银消费服务混合 | 1,063,000.00 | 50,000.00 | 0.47 |
| 60 | 009959 | 长安鑫悦消费混合C | 1,063,000.00 | 50,000.00 | 0.24 |
| 61 | 009958 | 长安鑫悦消费混合A | 1,063,000.00 | 50,000.00 | 0.24 |
| 62 | 000423 | 前海开源事件驱动混合A | 1,032,130.48 | 48,548.00 | 2.11 |
| 63 | 001865 | 前海开源事件驱动混合C | 1,032,130.48 | 48,548.00 | 2.11 |
| 64 | 005235 | 银华食品饮料量化股票发起式A | 941,818.00 | 44,300.00 | 0.33 |
| 65 | 512510 | 华泰柏瑞中证500ETF |
