| 持有 老白干酒(600559)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 150269 | 招商中证白酒指数分级A | 122,386,133.10 | 9,349,590.00 | 1.92 |
| 2 | 150270 | 招商中证白酒指数分级B | 122,386,133.10 | 9,349,590.00 | 1.92 |
| 3 | 005004 | 交银品质升级混合 | 121,401,393.42 | 9,370,438.00 | 9.02 |
| 4 | 150016 | 兴全合润分级混合A | 104,711,710.14 | 8,896,492.00 | 2.01 |
| 5 | 150017 | 兴全合润分级混合B | 104,711,710.14 | 8,896,492.00 | 2.01 |
| 6 | 519710 | 交银策略回报混合 | 100,787,628.06 | 7,782,734.00 | 8.89 |
| 7 | 519714 | 交银消费新驱动股票 | 100,394,673.97 | 7,749,833.00 | 9.02 |
| 8 | 168103 | 九泰锐益定增混合 | 58,900,340.64 | 5,004,277.00 | 2.72 |
| 9 | 320001 | 诺安平衡混合 | 46,313,872.99 | 3,538,111.00 | 3.09 |
| 10 | 001208 | 诺安低碳经济股票A | 30,420,008.08 | 2,323,912.00 | 3.22 |
| 11 | 519702 | 交银趋势优先混合 | 27,429,544.45 | 2,117,105.00 | 9.02 |
| 12 | 217005 | 招商先锋混合 | 25,531,076.34 | 1,950,426.00 | 1.55 |
| 13 | 206007 | 鹏华消费优选混合 | 23,785,616.47 | 1,817,083.00 | 2.50 |
| 14 | 005812 | 鹏华产业精选混合 | 21,977,612.58 | 1,678,962.00 | 2.64 |
| 15 | 005481 | 银华瑞泰灵活配置混合 | 19,520,920.65 | 1,491,285.00 | 1.30 |
| 16 | 168105 | 九泰泰富定增混合 | 14,397,852.94 | 1,223,267.00 | 4.60 |
| 17 | 160605 | 鹏华中国50混合 | 13,488,957.02 | 1,030,478.00 | 1.25 |
| 18 | 150198 | 国泰国证食品饮料行业指数分级A | 12,338,267.48 | 942,572.00 | 0.63 |
| 19 | 150199 | 国泰国证食品饮料行业指数分级B | 12,338,267.48 | 942,572.00 | 0.63 |
| 20 | 150230 | 鹏华酒分级B | 11,875,169.46 | 907,194.00 | 2.01 |
| 21 | 150229 | 鹏华酒分级A | 11,875,169.46 | 907,194.00 | 2.01 |
| 22 | 005682 | 财通资管消费精选混合 | 11,426,378.81 | 872,909.00 | 4.61 |
| 23 | 004868 | 交银股息优化混合 | 10,450,558.58 | 798,362.00 | 9.11 |
| 24 | 001385 | 东方新思路灵活配置混合C | 9,817,054.94 | 749,966.00 | 2.75 |
| 25 | 001384 | 东方新思路灵活配置混合A | 9,817,054.94 | 749,966.00 | 2.75 |
| 26 | 004986 | 鹏华策略回报混合 | 9,410,793.70 | 718,930.00 | 0.67 |
| 27 | 501038 | 银华明择多策略定期开放混合 | 8,566,096.00 | 654,400.00 | 1.02 |
| 28 | 000714 | 诺安稳健回报混合A | 6,819,890.00 | 521,000.00 | 0.72 |
| 29 | 002052 | 诺安稳健回报混合C | 6,819,890.00 | 521,000.00 | 0.72 |
| 30 | 290004 | 泰信优质生活混合 | 5,955,950.00 | 455,000.00 | 1.88 |
| 31 | 000805 | 中银新经济混合 | 5,220,815.60 | 398,840.00 | 1.29 |
| 32 | 320020 | 诺安策略精选股票 | 4,412,966.25 | 337,125.00 | 3.14 |
| 33 | 001631 | 天弘中证食品饮料指数A | 3,504,912.95 | 267,755.00 | 0.68 |
| 34 | 001632 | 天弘中证食品饮料指数C | 3,504,912.95 | 267,755.00 | 0.68 |
| 35 | 004888 | 财通资管鑫逸混合A | 3,468,064.60 | 264,940.00 | 2.85 |
| 36 | 004889 | 财通资管鑫逸混合C | 3,468,064.60 | 264,940.00 | 2.85 |
| 37 | 510630 | 华夏消费ETF | 2,557,838.36 | 195,404.00 | 1.16 |
| 38 | 004901 | 财通资管鑫锐混合C | 2,092,030.71 | 159,819.00 | 2.94 |
| 39 | 004900 | 财通资管鑫锐混合A | 2,092,030.71 | 159,819.00 | 2.94 |
| 40 | 470007 | 汇添富上证综合指数 | 1,525,560.96 | 116,544.00 | 0.11 |
| 41 | 512690 | 鹏华中证酒ETF | 1,430,344.30 | 109,270.00 | 1.06 |
| 42 | 004784 | 招商稳健优选股票 | 1,412,411.00 | 107,900.00 | 2.16 |
| 43 | 002943 | 广发多因子混合 | 1,204,633.43 | 92,027.00 | 1.08 |
| 44 | 290011 | 泰信中小盘精选混合 | 1,021,020.00 | 78,000.00 | 1.95 |
| 45 | 519158 | 新华趋势领航混合 | 891,690.80 | 68,120.00 | 0.16 |
| 46 | 167705 | 德邦量化新锐股票(LOF)A | 810,401.90 | 61,910.00 | 0.72 |
| 47 | 167706 | 德邦量化新锐股票(LOF)C | 810,401.90 | 61,910.00 | 0.72 |
| 48 | 005235 | 银华食品饮料量化股票发起式A | 776,760.60 | 59,340.00 | 1.79 |
| 49 | 005236 | 银华食品饮料量化股票发起式C | 776,760.60 | 59,340.00 | 1.79 |
| 50 | 510290 | 南方上证380ETF | 672,289.31 | 51,359.00 | 0.32 |
| 51 | 002340 | 富国价值优势混合 | 653,714.60 | 49,940.00 | 0.39 |
| 52 | 510150 | 招商上证消费80ETF | 617,075.69 | 47,141.00 | 0.39 |
| 53 | 001917 | 招商量化精选股票A | 532,632.10 | 40,690.00 | 1.24 |
| 54 | 003501 | 泰达睿智稳健混合 | 437,493.98 | 33,422.00 | 0.40 |
| 55 | 350008 | 天治新消费混合 | 409,062.50 | 31,250.00 | 2.37 |
| 56 | 000589 | 光大保德信银发商机混合 | 392,700.00 | 30,000.00 | 0.28 |
| 57 | 512100 | 南方中证1000ETF | 382,280.36 | 29,204.00 | 0.18 |
| 58 | 001733 | 泰达宏利量化股票 | 152,236.70 | 11,630.00 | 0.55 |
| 59 | 161039 | 富国中证1000指数增强(LOF) | 139,539.40 | 10,660.00 | 0.15 |
| 60 | 005290 | 诺德新盛混合A | 117,417.30 | 8,970.00 | 0.38 |
| 61 | 510220 | 华泰柏瑞中小盘ETF | 97,913.20 | 7,480.00 | 0.13 |
| 62 | 162413 | 华宝中证1000指数分级 | 83,841.45 | 6,405.00 | 0.17 |
| 63 | 150263 | 华宝中证1000指数分级A | 83,841.45 | 6,405.00 | 0.17 |
| 64 | 150264 | 华宝中证1000指数分级B | 83,841.45 | 6,405.00 | 0.17 |
| 65 | 005808 | 安信复兴100指数C | 82,990.60 | 6,340.00 | 0.21 |
| 66 | 005807 | 安信复兴100指数A | 82,990.60 | 6,340.00 | 0.21 |
| 67 | 006486 | 广发中证1000指数A | 82,467.00 | 6,300.00 | 0.18 |
| 68 | 006487 | 广发中证1000指数C | 82,467.00 | 6,300.00 | 0.18 |
| 69 | 162212 | 泰达宏利红利先锋混合 | 73,827.60 | 5,640.00 | 0.06 |
| 70 | 003554 | 泰达宏利大数据混合C | 59,062.08 | 4,512.00 | 0.10 |
| 71 | 002263 | 泰达宏利大数据混合A | 59,062.08 | 4,512.00 | 0.10 |
| 72 | 002802 | 广发东财大数据混合 | 42,542.50 | 3,250.00 | 0.05 |
| 73 | 202025 | 南方上证380ETF联接A | 22,279.18 | 1,702.00 | 0.01 |
| 74 | 162205 | 泰达宏利风险预算混合 | 19,635.00 | 1,500.00 | 0.01 |
| 75 | 001967 | 华宝转型升级混合 | 10,472.00 | 800.00 | 0.02 |
| 76 | 004407 | 招商上证消费80ETF联接C | 9,686.60 | 740.00 | 0.01 |
| 77 | 217017 | 招商上证消费80ETF联接A | 9,686.60 | 740.00 | 0.01 |
| 78 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,701.70 | 130.00 | 0.00 |
| 79 | 005166 | 嘉实润和量化定期混合 | 1,492.26 | 114.00 | 0.00 |
| 80 | 162209 | 泰达宏利市值优选混合 | 1,309.00 | 100.00 | 0.00 |
| 81 | 519766 | 交银荣鑫灵活配置混合 | 340.34 | 26.00 | 0.00 |
| 82 | 005167 | 嘉实润泽量化定期混合 | 209.44 | 16.00 | 0.00 |
