持有 养元饮品(603156)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 | 000172 | 华泰柏瑞量化增强混合A | 63,556,529.04 | 1,714,038.00 | 1.24 |
2 | 540006 | 汇丰晋信大盘股票A | 41,379,055.20 | 1,115,940.00 | 1.16 |
3 | 960000 | 汇丰晋信大盘股票H | 41,379,055.20 | 1,115,940.00 | 1.16 |
4 | 510300 | 华泰柏瑞沪深300ETF | 40,400,958.96 | 1,089,562.00 | 0.11 |
5 | 460009 | 华泰柏瑞量化先行混合A | 38,676,034.44 | 1,043,043.00 | 1.35 |
6 | 510180 | 华安上证180ETF | 36,347,855.40 | 980,255.00 | 0.18 |
7 | 006532 | 华泰柏瑞量化阿尔法混合C | 35,799,516.36 | 965,467.00 | 1.87 |
8 | 005055 | 华泰柏瑞量化阿尔法混合A | 35,799,516.36 | 965,467.00 | 1.87 |
9 | 510330 | 华夏沪深300ETF | 33,489,135.72 | 903,159.00 | 0.12 |
10 | 159919 | 嘉实沪深300ETF | 33,026,154.84 | 890,673.00 | 0.13 |
11 | 150198 | 国泰国证食品饮料行业指数分级A | 32,695,846.20 | 881,765.00 | 1.68 |
12 | 150199 | 国泰国证食品饮料行业指数分级B | 32,695,846.20 | 881,765.00 | 1.68 |
13 | 159928 | 汇添富中证主要消费ETF | 32,253,667.20 | 869,840.00 | 1.00 |
14 | 100038 | 富国沪深300增强 | 27,864,507.60 | 751,470.00 | 0.31 |
15 | 320001 | 诺安平衡混合 | 22,617,353.88 | 609,961.00 | 1.51 |
16 | 001208 | 诺安低碳经济股票A | 19,513,980.36 | 526,267.00 | 2.07 |
17 | 002982 | 广发养老指数C | 17,481,106.44 | 471,443.00 | 1.24 |
18 | 000968 | 广发养老指数A | 17,481,106.44 | 471,443.00 | 1.24 |
19 | 163402 | 兴全趋势投资混合(LOF) | 16,401,040.20 | 442,315.00 | 0.09 |
20 | 540003 | 汇丰晋信动态策略混合A | 14,761,585.08 | 398,101.00 | 1.34 |
21 | 960003 | 汇丰晋信动态策略混合H | 14,761,585.08 | 398,101.00 | 1.34 |
22 | 007230 | 兴全沪深300指数(LOF)C | 14,102,710.56 | 380,332.00 | 0.41 |
23 | 163407 | 兴全沪深300指数(LOF)A | 14,102,710.56 | 380,332.00 | 0.41 |
24 | 006104 | 华泰柏瑞量化智慧混合C | 13,952,165.76 | 376,272.00 | 0.92 |
25 | 001244 | 华泰柏瑞量化智慧混合A | 13,952,165.76 | 376,272.00 | 0.92 |
26 | 100032 | 富国中证红利指数增强A | 11,358,345.60 | 306,320.00 | 0.30 |
27 | 510310 | 易方达沪深300发起式ETF | 11,196,046.44 | 301,943.00 | 0.13 |
28 | 519300 | 大成沪深300指数A | 9,694,603.08 | 261,451.00 | 0.48 |
29 | 007096 | 大成沪深300指数C | 9,694,603.08 | 261,451.00 | 0.48 |
30 | 001521 | 国寿安保成长优选股票 | 9,342,973.44 | 251,968.00 | 2.48 |
31 | 960022 | 博时沪深300指数R | 8,641,123.20 | 233,040.00 | 0.12 |
32 | 002385 | 博时沪深300指数C | 8,641,123.20 | 233,040.00 | 0.12 |
33 | 050002 | 博时沪深300指数A | 8,641,123.20 | 233,040.00 | 0.12 |
34 | 001631 | 天弘中证食品饮料指数A | 7,781,608.80 | 209,860.00 | 1.50 |
35 | 001632 | 天弘中证食品饮料指数C | 7,781,608.80 | 209,860.00 | 1.50 |
36 | 510390 | 平安沪深300ETF | 6,645,106.80 | 179,210.00 | 0.12 |
37 | 000877 | 华泰柏瑞量化优选混合 | 6,403,864.32 | 172,704.00 | 1.08 |
38 | 001074 | 华泰柏瑞量化驱动混合A | 6,167,553.48 | 166,331.00 | 1.09 |
39 | 006531 | 华泰柏瑞量化驱动混合C | 6,167,553.48 | 166,331.00 | 1.09 |
40 | 001672 | 国寿安保智慧生活股票 | 6,152,313.60 | 165,920.00 | 1.92 |
41 | 005392 | 长信价值蓝筹两年定开混合A | 5,845,291.20 | 157,640.00 | 2.78 |
42 | 510630 | 华夏消费ETF | 5,677,837.92 | 153,124.00 | 2.58 |
43 | 005443 | 国金量化多策略混合 | 5,285,383.20 | 142,540.00 | 2.04 |
44 | 610001 | 信达澳银领先增长混合 | 4,827,111.48 | 130,181.00 | 0.46 |
45 | 001219 | 上投摩根动态多因子混合 | 4,671,820.44 | 125,993.00 | 0.90 |
46 | 006937 | 工银沪深300指数C | 4,555,129.68 | 122,846.00 | 0.12 |
47 | 481009 | 工银沪深300指数A | 4,555,129.68 | 122,846.00 | 0.12 |
48 | 001524 | 华泰柏瑞精选回报混合 | 4,433,284.80 | 119,560.00 | 0.81 |
49 | 510380 | 国寿安保沪深300ETF | 4,319,931.24 | 116,503.00 | 0.09 |
50 | 000961 | 天弘沪深300ETF联接A | 4,129,970.40 | 111,380.00 | 0.12 |
51 | 005918 | 天弘沪深300ETF联接C | 4,129,970.40 | 111,380.00 | 0.12 |
52 | 001291 | 大摩量化多策略股票 | 3,261,556.80 | 87,960.00 | 0.71 |
53 | 007040 | 前海联合泳隆混合C | 3,228,518.52 | 87,069.00 | 2.09 |
54 | 004128 | 前海联合泳隆混合A | 3,228,518.52 | 87,069.00 | 2.09 |
55 | 004806 | 长信先机两年定开混合 | 3,140,676.00 | 84,700.00 | 1.52 |
56 | 002967 | 浙商大数据智选消费混合 | 2,941,037.28 | 79,316.00 | 1.66 |
57 | 320020 | 诺安策略精选股票 | 2,794,089.24 | 75,353.00 | 1.99 |
58 | 340006 | 兴全全球视野股票 | 2,741,176.08 | 73,926.00 | 0.19 |
59 | 001256 | 泓德优选成长混合 | 2,741,176.08 | 73,926.00 | 0.09 |
60 | 002808 | 泓德优势领航混合 | 2,741,176.08 | 73,926.00 | 0.32 |
61 | 020011 | 国泰沪深300指数A | 2,702,242.08 | 72,876.00 | 0.12 |
62 | 005867 | 国泰沪深300指数C | 2,702,242.08 | 72,876.00 | 0.12 |
63 | 510360 | 广发沪深300ETF | 2,633,903.64 | 71,033.00 | 0.08 |
64 | 519039 | 长盛同德主题混合 | 2,592,485.28 | 69,916.00 | 0.23 |
65 | 519180 | 万家180指数 | |