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持有 迎驾贡酒(603198)的基金
  报告期:2018-12-31
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(%)
1150270招商中证白酒指数分级B93,101,476.82  6,598,262.00    1.52
2150269招商中证白酒指数分级A93,101,476.82  6,598,262.00    1.52
3161725招商中证白酒指数分级93,101,476.82  6,598,262.00    1.52
4510500南方中证500ETF36,330,202.24  2,574,784.00    0.11
5005125华宝标普中国A股红利机会指数(LOF)C12,278,522.00  870,200.00    0.61
6501029华宝标普中国A股红利机会指数(LOF)A12,278,522.00  870,200.00    0.61
7163110申万菱信量化小盘股票(LOF)12,048,529.00  853,900.00    0.69
8213008宝盈资源优选混合9,873,980.46  699,786.00    0.64
9159928汇添富中证主要消费ETF5,999,332.13  425,183.00    0.39
10150230鹏华酒分级B5,869,322.59  415,969.00    1.52
11150229鹏华酒分级A5,869,322.59  415,969.00    1.52
12160632鹏华酒分级5,869,322.59  415,969.00    1.52
13213003宝盈策略增长混合5,071,134.00  359,400.00    0.33
14001050汇添富成长多因子量化策略股票4,302,139.00  304,900.00    0.44
15150198国泰国证食品饮料行业指数分级A3,953,099.93  280,163.00    0.26
16150199国泰国证食品饮料行业指数分级B3,953,099.93  280,163.00    0.26
17160222国泰国证食品饮料行业指数分级3,953,099.93  280,163.00    0.26
18163402兴全趋势投资混合(LOF)3,660,543.19  259,429.00    0.03
19510510广发中证500ETF3,650,257.00  258,700.00    0.11
20003001招商丰德混合C3,594,663.60  254,760.00    2.83
21003000招商丰德混合A3,594,663.60  254,760.00    2.83
22003986申万菱信中证500指数优选增强A3,386,400.00  240,000.00    1.53
23005000泰康泉林量化价值精选混合A2,913,715.00  206,500.00    0.98
24005111泰康泉林量化价值精选混合C2,913,715.00  206,500.00    0.98
25001219上投摩根动态多因子混合2,847,398.00  201,800.00    0.61
26233009大摩多因子策略混合2,766,971.00  196,100.00    0.19
27001974景顺长城量化新动力股票2,696,421.00  191,100.00    0.41
28005258景顺长城量化平衡混合2,552,499.00  180,900.00    0.30
29710002富安达策略精选混合2,435,386.00  172,600.00    0.57
30512500华夏中证500ETF2,373,302.00  168,200.00    0.11
31001631天弘中证食品饮料指数A2,371,651.13  168,083.00    0.47
32001632天弘中证食品饮料指数C2,371,651.13  168,083.00    0.47
33510590平安中证500ETF1,845,588.00  130,800.00    0.11
34160127南方新兴消费增长分级股票1,649,459.00  116,900.00    0.26
35150049南方新兴消费收益1,649,459.00  116,900.00    0.26
36150050南方新兴消费进取1,649,459.00  116,900.00    0.26
37005279华泰紫金红利低波指数发起1,622,381.91  114,981.00    1.63
38159922嘉实中证500ETF1,398,301.00  99,100.00    0.11
39510630华夏消费ETF1,327,849.77  94,107.00    0.83
40004135申万菱信量化成长混合1,272,947.76  90,216.00    0.58
41002076浙商中证500指数增强A1,181,007.00  83,700.00    2.32
42005325景顺长城泰恒回报混合A1,128,800.00  80,000.00    0.86
43005326景顺长城泰恒回报混合C1,128,800.00  80,000.00    0.86
44001660富安达行业轮动混合1,117,512.00  79,200.00    0.59
45005919天弘中证500指数C985,117.87  69,817.00    0.11
46000962天弘中证500指数A985,117.87  69,817.00    0.11
47006063景顺MSCI中国A股国际通指数增强905,862.00  64,200.00    0.18
48002311创金合信中证500增强A790,160.00  56,000.00    0.29
49002316创金合信中证500增强C790,160.00  56,000.00    0.29
50260117景顺长城支柱产业混合687,157.00  48,700.00    0.34
51003658长盛量化多策略混合674,458.00  47,800.00    1.14
52003242创金合信量化发现混合C616,607.00  43,700.00    0.18
53003241创金合信量化发现混合A616,607.00  43,700.00    0.18
54003865创金合信量化多因子股票C517,837.00  36,700.00    0.08
55002210创金合信量化多因子股票A517,837.00  36,700.00    0.08
56200002长城久泰沪深300指数A503,727.00  35,700.00    0.07
57004641万家量化睿选混合467,041.00  33,100.00    0.42
58001659富安达新动力混合409,190.00  29,000.00    0.53
59003170长盛盛辉混合C361,216.00  25,600.00    0.43
60003169长盛盛辉混合A361,216.00  25,600.00    0.43
61512510华泰柏瑞中证500ETF347,106.00  24,600.00    0.10
62510290南方上证380ETF325,941.00  23,100.00    0.19
63001291大摩量化多策略股票306,187.00  21,700.00    0.08
64000688景顺长城研究精选股票299,132.00  21,200.00    0.79
65150029信诚中证500指数B294,899.00  20,900.00    0.21
66150028信诚中证500指数A294,899.00  20,900.00    0.21
67165511信诚中证500指数294,899.00  20,900.00    0.21
68005724交银致远智投混合287,844.00  20,400.00    0.13
69003312大摩睿成中小盘弹性股票268,090.00  19,000.00    0.46
70160616鹏华中证500指数(LOF)A265,268.00  18,800.00    0.11
71501037汇添富中证500指数(LOF)C263,857.00  18,700.00    0.15
72501036汇添富中证500指数(LOF)A263,857.00  18,700.00    0.15
73502001西部利得中证500等权重指数分级A255,391.00  18,100.00    0.16
74502002西部利得中证500等权重指数分级B255,391.00  18,100.00    0.16
75502000西部利得中证500指数增强(LOF)255,391.00  18,100.00    0.16
76002670万家沪深300指数增强A253,980.00  18,000.00    0.26
77002671万家沪深300指数增强C253,980.00  18,000.00    0.26
78590007中邮中证500指数增强A253,838.90  17,990.00    0.79
79159935景顺长城中证500ETF251,158.00  17,800.00    0.11
80000248汇添富中证主要消费ETF联接249,747.00  17,700.00    0.02
81004348南方中证500ETF联接(LOF)C245,514.00  17,400.00    0.00
82160119南方中证500ETF联接(LOF)A245,514.00  17,400.00    0.00
83002121广发沪港深新起点股票231,404.00  16,400.00    0.01
84004783中融量化智选混合C229,993.00  16,300.00    0.67
85004212中融量化智选混合A229,993.00  16,300.00    0.67
86510560国寿安保中证500ETF183,430.00  13,000.00    0.11
87501035创金合信鼎鑫睿选定开混合(LOF)182,019.00  12,900.00    0.09
88002730华富华鑫灵活配置混合A182,019.00  12,900.00    0.18
89002731华富华鑫灵活配置混合C182,019.00  12,900.00    0.18
9016480L工银中证500指数167,909.00  11,900.00    0.11
91150056工银瑞信睿智B167,909.00  11,900.00    0.11
92150055工银瑞信睿智A167,909.00  11,900.00    0.11
93005434鹏华睿投混合166,498.00  11,800.00    0.11
94005777广发科技动力股票162,265.00  11,500.00    0.01
95004549富安达消费主题混合161,686.49  11,459.00    0.10
96005561创金合信中证红利低波动指数A158,032.00  11,200.00    1.63
97005562创金合信中证红利低波动指数C158,032.00  11,200.00    1.63
98006201景顺长城量化先锋混合141,100.00  10,000.00    0.15
99003016中金中证500指数A125,579.00  8,900.00    0.41
100003578中金中证500指数C125,579.00  8,900.00    0.41
101004572万家家瑞债券C118,524.00  8,400.00    0.25
102004571万家家瑞债券A118,524.00  8,400.00    0.25
103510520诺安中证500ETF105,825.00  7,500.00    0.12
104004192招商中证500指数A101,592.00  7,200.00    0.36
105004193招商中证500指数C101,592.00  7,200.00    0.36
106001059中金绝对收益混合90,304.00  6,400.00    0.13
107481017工银量化策略混合90,304.00  6,400.00    0.08
108001379景顺长城领先回报混合C88,893.00  6,300.00    0.11
109001362景顺长城领先回报混合A88,893.00  6,300.00    0.11
110660011农银汇理中证500指数80,427.00  5,700.00    0.11
111003302华夏鼎融债券C79,016.00  5,600.00    0.04
112005235银华食品饮料量化股票发起式A79,016.00  5,600.00    0.22
113005236银华食品饮料量化股票发起式C79,016.00  5,600.00    0.22
114003301华夏鼎融债券A79,016.00  5,600.00    0.04
115501060中金中证优选300指数(LOF)A76,194.00  5,400.00    0.07
116501061中金中证优选300指数(LOF)C76,194.00  5,400.00    0.07
117510440中证500沪市ETF67,728.00  4,800.00    0.24
118003826华夏鼎汇债券A66,317.00  4,700.00    0.06
119003827华夏鼎汇债券C66,317.00  4,700.00    0.06
120001641富国绝对收益多策略定期开放混合发起式A57,851.00  4,100.00    0.06
121260111景顺长城公司治理混合55,029.00  3,900.00    0.10
122070039嘉实中证500ETF联接C51,783.70  3,670.00    0.00
123000008嘉实中证500ETF联接A51,783.70  3,670.00    0.00
124510220华泰柏瑞中小盘ETF49,385.00  3,500.00    0.08
125004720华夏睿磐泰茂混合A46,563.00  3,300.00    0.02
126004721华夏睿磐泰茂混合C46,563.00  3,300.00    0.02
127003582中金量化多策略混合43,741.00  3,100.00    0.03
128003697华夏睿磐泰盛定开混合40,919.00  2,900.00    0.03
129162907泰信基本面400指数分级33,976.88  2,408.00    0.09
130150094泰信基本面400A33,976.88  2,408.00    0.09
131150095泰信基本面400B33,976.88  2,408.00    0.09
132150138银华中证800等权指数增强分级A33,864.00  2,400.00    0.12
133161825银华中证800等权指数增强分级33,864.00  2,400.00    0.12
134150139银华中证800等权指数增强分级B33,864.00  2,400.00    0.12
135660006农银汇理大盘蓝筹混合29,631.00  2,100.00    0.01
136005406中金金序量化蓝筹混合C29,631.00  2,100.00    0.05
137005405中金金序量化蓝筹混合A29,631.00  2,100.00    0.05
138003646创金合信中证1000指数增强A26,809.00  1,900.00    0.06
139003647创金合信中证1000指数增强C26,809.00  1,900.00    0.06
140512600嘉实中证主要消费ETF25,398.00  1,800.00    0.41
141004202华夏睿磐泰兴混合23,987.00  1,700.00    0.06
142005260银华稳健增利灵活配置混合发起式A23,987.00  1,700.00    0.26
143005261银华稳健增利灵活配置混合发起式C23,987.00  1,700.00    0.26
144001589天弘中证800指数C22,576.00  1,600.00    0.03
145001588天弘中证800指数A22,576.00  1,600.00    0.03
146000743红塔红土盛世普益混合发起式16,932.00  1,200.00    0.13
147002023红塔红土稳健回报混合A15,521.00  1,100.00    0.14
148002024红塔红土稳健回报混合C15,521.00  1,100.00    0.14
149160806长盛同庆(LOF)14,110.00  1,000.00    0.01
150005516银华中小市值量化优选股票发起式C12,699.00  900.00    0.15
151005515银华中小市值量化优选股票发起式A12,699.00  900.00    0.15
152510580易方达中证500ETF10,723.60  760.00    0.11
153005178华夏睿磐泰利混合C9,877.00  700.00    0.01
154005177华夏睿磐泰利混合A9,877.00  700.00    0.01
155005140华夏睿磐泰荣混合A8,466.00  600.00    0.01
156005141华夏睿磐泰荣混合C8,466.00  600.00    0.01
157202025南方上证380ETF联接A7,055.00  500.00    0.00
158005489中金衡优混合A5,644.00  400.00    0.01
159005490中金衡优混合C5,644.00  400.00    0.01
160006382华夏中证500ETF联接C2,822.00  200.00    0.00
161001052华夏中证500ETF联接A2,822.00  200.00    0.00