| 持有 水井坊(600779)的基金 |
| 报告期：2019-03-31 |
| 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 | 150269 | 招商中证白酒指数分级A | 250,455,225.90 | 5,579,310.00 | 4.22 |
| 2 | 150270 | 招商中证白酒指数分级B | 250,455,225.90 | 5,579,310.00 | 4.22 |
| 3 | 004986 | 鹏华策略回报混合 | 148,187,680.81 | 3,301,129.00 | 9.08 |
| 4 | 005812 | 鹏华产业精选混合 | 97,973,592.14 | 2,182,526.00 | 9.81 |
| 5 | 206007 | 鹏华消费优选混合 | 94,681,808.44 | 2,109,196.00 | 9.58 |
| 6 | 160605 | 鹏华中国50混合 | 85,614,567.12 | 1,907,208.00 | 8.47 |
| 7 | 000854 | 鹏华养老产业股票 | 37,511,026.69 | 835,621.00 | 8.34 |
| 8 | 150229 | 鹏华酒分级A | 22,276,482.94 | 496,246.00 | 4.48 |
| 9 | 150230 | 鹏华酒分级B | 22,276,482.94 | 496,246.00 | 4.48 |
| 10 | 510630 | 华夏消费ETF | 5,514,152.93 | 122,837.00 | 2.88 |
| 11 | 519056 | 海富通内需热点混合 | 5,005,235.00 | 111,500.00 | 5.76 |
| 12 | 002846 | 泓德泓华混合 | 4,350,065.45 | 96,905.00 | 3.51 |
| 13 | 002742 | 泓德裕祥债券A | 1,536,539.81 | 34,229.00 | 0.40 |
| 14 | 002743 | 泓德裕祥债券C | 1,536,539.81 | 34,229.00 | 0.40 |
| 15 | 002738 | 泓德裕康债券A | 1,335,612.17 | 29,753.00 | 1.14 |
| 16 | 002739 | 泓德裕康债券C | 1,335,612.17 | 29,753.00 | 1.14 |
| 17 | 001351 | 诺安中证500指数增强A | 952,206.68 | 21,212.00 | 0.81 |
| 18 | 005757 | 长江汇聚量化多因子混合 | 682,328.00 | 15,200.00 | 1.37 |
| 19 | 006382 | 华夏中证500ETF联接C | 94,269.00 | 2,100.00 | 0.00 |
| 20 | 001052 | 华夏中证500ETF联接A | 94,269.00 | 2,100.00 | 0.00 |
