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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(%)
1000172华泰柏瑞量化增强混合A63,556,529.04  1,714,038.00    1.24
2540006汇丰晋信大盘股票A41,379,055.20  1,115,940.00    1.16
3960000汇丰晋信大盘股票H41,379,055.20  1,115,940.00    1.16
4510300华泰柏瑞沪深300ETF40,400,958.96  1,089,562.00    0.11
5460009华泰柏瑞量化先行混合A38,676,034.44  1,043,043.00    1.35
6510180华安上证180ETF36,347,855.40  980,255.00    0.18
7006532华泰柏瑞量化阿尔法混合C35,799,516.36  965,467.00    1.87
8005055华泰柏瑞量化阿尔法混合A35,799,516.36  965,467.00    1.87
9510330华夏沪深300ETF33,489,135.72  903,159.00    0.12
10159919嘉实沪深300ETF33,026,154.84  890,673.00    0.13
11150198国泰国证食品饮料行业指数分级A32,695,846.20  881,765.00    1.68
12150199国泰国证食品饮料行业指数分级B32,695,846.20  881,765.00    1.68
13159928汇添富中证主要消费ETF32,253,667.20  869,840.00    1.00
14100038富国沪深300增强27,864,507.60  751,470.00    0.31
15320001诺安平衡混合22,617,353.88  609,961.00    1.51
16001208诺安低碳经济股票A19,513,980.36  526,267.00    2.07
17002982广发养老指数C17,481,106.44  471,443.00    1.24
18000968广发养老指数A17,481,106.44  471,443.00    1.24
19163402兴全趋势投资混合(LOF)16,401,040.20  442,315.00    0.09
20540003汇丰晋信动态策略混合A14,761,585.08  398,101.00    1.34
21960003汇丰晋信动态策略混合H14,761,585.08  398,101.00    1.34
22007230兴全沪深300指数(LOF)C14,102,710.56  380,332.00    0.41
23163407兴全沪深300指数(LOF)A14,102,710.56  380,332.00    0.41
24006104华泰柏瑞量化智慧混合C13,952,165.76  376,272.00    0.92
25001244华泰柏瑞量化智慧混合A13,952,165.76  376,272.00    0.92
26100032富国中证红利指数增强A11,358,345.60  306,320.00    0.30
27510310易方达沪深300发起式ETF11,196,046.44  301,943.00    0.13
28519300大成沪深300指数A9,694,603.08  261,451.00    0.48
29007096大成沪深300指数C9,694,603.08  261,451.00    0.48
30001521国寿安保成长优选股票9,342,973.44  251,968.00    2.48
31960022博时沪深300指数R8,641,123.20  233,040.00    0.12
32002385博时沪深300指数C8,641,123.20  233,040.00    0.12
33050002博时沪深300指数A8,641,123.20  233,040.00    0.12
34001631天弘中证食品饮料指数A7,781,608.80  209,860.00    1.50
35001632天弘中证食品饮料指数C7,781,608.80  209,860.00    1.50
36510390平安沪深300ETF6,645,106.80  179,210.00    0.12
37000877华泰柏瑞量化优选混合6,403,864.32  172,704.00    1.08
38001074华泰柏瑞量化驱动混合A6,167,553.48  166,331.00    1.09
39006531华泰柏瑞量化驱动混合C6,167,553.48  166,331.00    1.09
40001672国寿安保智慧生活股票6,152,313.60  165,920.00    1.92
41005392长信价值蓝筹两年定开混合A5,845,291.20  157,640.00    2.78
42510630华夏消费ETF5,677,837.92  153,124.00    2.58
43005443国金量化多策略混合5,285,383.20  142,540.00    2.04
44610001信达澳银领先增长混合4,827,111.48  130,181.00    0.46
45001219上投摩根动态多因子混合4,671,820.44  125,993.00    0.90
46006937工银沪深300指数C4,555,129.68  122,846.00    0.12
47481009工银沪深300指数A4,555,129.68  122,846.00    0.12
48001524华泰柏瑞精选回报混合4,433,284.80  119,560.00    0.81
49510380国寿安保沪深300ETF4,319,931.24  116,503.00    0.09
50000961天弘沪深300ETF联接A4,129,970.40  111,380.00    0.12
51005918天弘沪深300ETF联接C4,129,970.40  111,380.00    0.12
52001291大摩量化多策略股票3,261,556.80  87,960.00    0.71
53007040前海联合泳隆混合C3,228,518.52  87,069.00    2.09
54004128前海联合泳隆混合A3,228,518.52  87,069.00    2.09
55004806长信先机两年定开混合3,140,676.00  84,700.00    1.52
56002967浙商大数据智选消费混合2,941,037.28  79,316.00    1.66
57320020诺安策略精选股票2,794,089.24  75,353.00    1.99
58340006兴全全球视野股票2,741,176.08  73,926.00    0.19
59001256泓德优选成长混合2,741,176.08  73,926.00    0.09
60002808泓德优势领航混合2,741,176.08  73,926.00    0.32
61020011国泰沪深300指数A2,702,242.08  72,876.00    0.12
62005867国泰沪深300指数C2,702,242.08  72,876.00    0.12
63510360广发沪深300ETF2,633,903.64  71,033.00    0.08
64519039长盛同德主题混合2,592,485.28  69,916.00    0.23
65519180万家180指数