| 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(%) |
| 1 | 150269 | 招商中证白酒指数分级A | 93,101,476.82 | 6,598,262.00 | 1.52 |
| 2 | 150270 | 招商中证白酒指数分级B | 93,101,476.82 | 6,598,262.00 | 1.52 |
| 3 | 510500 | 南方中证500ETF | 36,330,202.24 | 2,574,784.00 | 0.11 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,278,522.00 | 870,200.00 | 0.61 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,278,522.00 | 870,200.00 | 0.61 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 12,048,529.00 | 853,900.00 | 0.69 |
| 7 | 213008 | 宝盈资源优选混合 | 9,873,980.46 | 699,786.00 | 0.64 |
| 8 | 159928 | 汇添富中证主要消费ETF | 5,999,332.13 | 425,183.00 | 0.39 |
| 9 | 150230 | 鹏华酒分级B | 5,869,322.59 | 415,969.00 | 1.52 |
| 10 | 150229 | 鹏华酒分级A | 5,869,322.59 | 415,969.00 | 1.52 |
| 11 | 213003 | 宝盈策略增长混合 | 5,071,134.00 | 359,400.00 | 0.33 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 4,302,139.00 | 304,900.00 | 0.44 |
| 13 | 150199 | 国泰国证食品饮料行业指数分级B | 3,953,099.93 | 280,163.00 | 0.26 |
| 14 | 150198 | 国泰国证食品饮料行业指数分级A | 3,953,099.93 | 280,163.00 | 0.26 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 3,660,543.19 | 259,429.00 | 0.03 |
| 16 | 510510 | 广发中证500ETF | 3,650,257.00 | 258,700.00 | 0.11 |
| 17 | 003001 | 招商丰德混合C | 3,594,663.60 | 254,760.00 | 2.83 |
| 18 | 003000 | 招商丰德混合A | 3,594,663.60 | 254,760.00 | 2.83 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 3,386,400.00 | 240,000.00 | 1.53 |
| 20 | 005111 | 泰康泉林量化价值精选混合C | 2,913,715.00 | 206,500.00 | 0.98 |
| 21 | 005000 | 泰康泉林量化价值精选混合A | 2,913,715.00 | 206,500.00 | 0.98 |
| 22 | 001219 | 上投摩根动态多因子混合 | 2,847,398.00 | 201,800.00 | 0.61 |
| 23 | 233009 | 大摩多因子策略混合 | 2,766,971.00 | 196,100.00 | 0.19 |
| 24 | 001974 | 景顺长城量化新动力股票 | 2,696,421.00 | 191,100.00 | 0.41 |
| 25 | 005258 | 景顺长城量化平衡混合 | 2,552,499.00 | 180,900.00 | 0.30 |
| 26 | 710002 | 富安达策略精选混合 | 2,435,386.00 | 172,600.00 | 0.57 |
| 27 | 512500 | 华夏中证500ETF | 2,373,302.00 | 168,200.00 | 0.11 |
| 28 | 001632 | 天弘中证食品饮料指数C | 2,371,651.13 | 168,083.00 | 0.47 |
| 29 | 001631 | 天弘中证食品饮料指数A | 2,371,651.13 | 168,083.00 | 0.47 |
| 30 | 510590 | 平安中证500ETF | 1,845,588.00 | 130,800.00 | 0.11 |
| 31 | 16012A | 南方新兴消费增长分级股票 | 1,649,459.00 | 116,900.00 | 0.26 |
| 32 | 150049 | 南方新兴消费收益 | 1,649,459.00 | 116,900.00 | 0.26 |
| 33 | 150050 | 南方新兴消费进取 | 1,649,459.00 | 116,900.00 | 0.26 |
| 34 | 005279 | 华泰紫金红利低波指数发起 | 1,622,381.91 | 114,981.00 | 1.63 |
| 35 | 159922 | 嘉实中证500ETF | 1,398,301.00 | 99,100.00 | 0.11 |
| 36 | 510630 | 华夏消费ETF | 1,327,849.77 | 94,107.00 | 0.83 |
| 37 | 004135 | 申万菱信量化成长混合 | 1,272,947.76 | 90,216.00 | 0.58 |
| 38 | 002076 | 浙商中证500指数增强A | 1,181,007.00 | 83,700.00 | 2.32 |
| 39 | 005325 | 景顺长城泰恒回报混合A | 1,128,800.00 | 80,000.00 | 0.86 |
| 40 | 005326 | 景顺长城泰恒回报混合C | 1,128,800.00 | 80,000.00 | 0.86 |
| 41 | 001660 | 富安达行业轮动混合 | 1,117,512.00 | 79,200.00 | 0.59 |
| 42 | 005919 | 天弘中证500ETF联接C | 985,117.87 | 69,817.00 | 0.11 |
| 43 | 000962 | 天弘中证500ETF联接A | 985,117.87 | 69,817.00 | 0.11 |
| 44 | 006063 | 景顺MSCI中国A股国际通指数增强 | 905,862.00 | 64,200.00 | 0.18 |
| 45 | 002311 | 创金合信中证500增强A | 790,160.00 | 56,000.00 | 0.29 |
| 46 | 002316 | 创金合信中证500增强C | 790,160.00 | 56,000.00 | 0.29 |
| 47 | 260117 | 景顺长城支柱产业混合 | 687,157.00 | 48,700.00 | 0.34 |
| 48 | 003658 | 长盛量化多策略混合 | 674,458.00 | 47,800.00 | 1.14 |
| 49 | 003241 | 创金合信量化发现混合A | 616,607.00 | 43,700.00 | 0.18 |
| 50 | 003242 | 创金合信量化发现混合C | 616,607.00 | 43,700.00 | 0.18 |
| 51 | 002210 | 创金合信量化多因子股票A | 517,837.00 | 36,700.00 | 0.08 |
| 52 | 003865 | 创金合信量化多因子股票C | 517,837.00 | 36,700.00 | 0.08 |
| 53 | 200002 | 长城久泰沪深300指数A | 503,727.00 | 35,700.00 | 0.07 |
| 54 | 004641 | 万家量化睿选混合 | 467,041.00 | 33,100.00 | 0.42 |
| 55 | 001659 | 富安达新动力混合 | 409,190.00 | 29,000.00 | 0.53 |
| 56 | 003169 | 长盛盛辉混合A | 361,216.00 | 25,600.00 | 0.43 |
| 57 | 003170 | 长盛盛辉混合C | 361,216.00 | 25,600.00 | 0.43 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 347,106.00 | 24,600.00 | 0.10 |
| 59 | 510290 | 南方上证380ETF | 325,941.00 | 23,100.00 | 0.19 |
| 60 | 001291 | 大摩量化多策略股票 | 306,187.00 | 21,700.00 | 0.08 |
| 61 | 000688 | 景顺长城研究精选股票 | 299,132.00 | 21,200.00 | 0.79 |
| 62 | 150028 | 信诚中证500指数A | 294,899.00 | 20,900.00 | 0.21 |
| 63 | 150029 | 信诚中证500指数B | 294,899.00 | 20,900.00 | 0.21 |
| 64 | 005724 | 交银致远智投混合 | 287,844.00 | 20,400.00 | 0.13 |
| 65 | 003312 | 大摩睿成中小盘弹性股票 | 268,090.00 | 19,000.00 | 0.46 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 265,268.00 | 18,800.00 | 0.11 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 263,857.00 | 18,700.00 | 0.15 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 263,857.00 | 18,700.00 | 0.15 |
| 69 | 50200L | 西部利得中证500等权重指数分级 | 255,391.00 | 18,100.00 | 0.16 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 255,391.00 | 18,100.00 | 0.16 |
| 71 | 502001 | 西部利得中证500等权重指数分级A | 255,391.00 | 18,100.00 | 0.16 |
| 72 | 002671 | 万家沪深300指数增强C | 253,980.00 | 18,000.00 | 0.26 |
| 73 | 002670 | 万家沪深300指数增强A | 253,980.00 | 18,000.00 | 0.26 |
| 74 | 590007 | 中邮中证500指数增强A | 253,838.90 | 17,990.00 | 0.79 |
| 75 | 159935 | 景顺长城中证500ETF | 251,158.00 | 17,800.00 | 0.11 |
| 76 | 000248 | 汇添富中证主要消费ETF联接 | 249,747.00 | 17,700.00 | 0.02 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 245,514.00 | 17,400.00 | 0.00 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 245,514.00 | 17,400.00 | 0.00 |
| 79 | 002121 | 广发沪港深新起点股票A | 231,404.00 | 16,400.00 | 0.01 |
| 80 | 004212 | 中融量化智选混合A | 229,993.00 | 16,300.00 | 0.67 |
| 81 | 004783 | 中融量化智选混合C | 229,993.00 | 16,300.00 | 0.67 |
| 82 | 510560 | 国寿安保中证500ETF | 183,430.00 | 13,000.00 | 0.11 |
| 83 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 182,019.00 | 12,900.00 | 0.09 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 182,019.00 | 12,900.00 | 0.18 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 182,019.00 | 12,900.00 | 0.18 |
| 86 | 150055 | 工银瑞信睿智A | 167,909.00 | 11,900.00 | 0.11 |
| 87 | 150056 | 工银瑞信睿智B | 167,909.00 | 11,900.00 | 0.11 |
| 88 | 16480L | 工银中证500指数 | 167,909.00 | 11,900.00 | 0.11 |
| 89 | 005434 | 鹏华睿投混合 | 166,498.00 | 11,800.00 | 0.11 |
| 90 | 005777 | 广发科技动力股票 | 162,265.00 | 11,500.00 | 0.01 |
| 91 | 004549 | 富安达消费主题混合 | 161,686.49 | 11,459.00 | 0.10 |
| 92 | 005562 | 创金合信中证红利低波动指数C | 158,032.00 | 11,200.00 | 1.63 |
| 93 | 005561 | 创金合信中证红利低波动指数A | 158,032.00 | 11,200.00 | 1.63 |
| 94 | 006201 | 景顺长城量化先锋混合 | 141,100.00 | 10,000.00 | 0.15 |
| 95 | 003578 | 中金中证500指数C | 125,579.00 | 8,900.00 | 0.41 |
| 96 | 003016 | 中金中证500指数A | 125,579.00 | 8,900.00 | 0.41 |
| 97 | 004571 | 万家家瑞债券A | 118,524.00 | 8,400.00 | 0.25 |
| 98 | 004572 | 万家家瑞债券C | 118,524.00 | 8,400.00 | 0.25 |
| 99 | 510520 | 诺安中证500ETF | 105,825.00 | 7,500.00 | 0.12 |
| 100 | 004192 | 招商中证500指数A | 101,592.00 | 7,200.00 | 0.36 |
| 101 | 004193 | 招商中证500指数C | 101,592.00 | 7,200.00 | 0.36 |
| 102 | 481017 | 工银量化策略混合 | 90,304.00 | 6,400.00 | 0.08 |
| 103 | 001059 | 中金绝对收益混合 | 90,304.00 | 6,400.00 | 0.13 |
| 104 | 001379 | 景顺长城领先回报混合C | 88,893.00 | 6,300.00 | 0.11 |
| 105 | 001362 | 景顺长城领先回报混合A | 88,893.00 | 6,300.00 | 0.11 |
| 106 | 660011 | 农银汇理中证500指数 | 80,427.00 | 5,700.00 | 0.11 |
| 107 | 003302 | 华夏鼎融债券C | 79,016.00 | 5,600.00 | 0.04 |
| 108 | 003301 | 华夏鼎融债券A | 79,016.00 | 5,600.00 | 0.04 |
| 109 | 005235 | 银华食品饮料量化股票发起式A | 79,016.00 | 5,600.00 | 0.22 |
| 110 | 005236 | 银华食品饮料量化股票发起式C | 79,016.00 | 5,600.00 | 0.22 |
| 111 | 501061 | 中金中证优选300指数(LOF)C | 76,194.00 | 5,400.00 | 0.07 |
| 112 | 501060 | 中金中证优选300指数(LOF)A | 76,194.00 | 5,400.00 | 0.07 |
| 113 | 510440 | 中证500沪市ETF | 67,728.00 | 4,800.00 | 0.24 |
| 114 | 003826 | 华夏鼎汇债券A | 66,317.00 | 4,700.00 | 0.06 |
| 115 | 003827 | 华夏鼎汇债券C | 66,317.00 | 4,700.00 | 0.06 |
| 116 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 57,851.00 | 4,100.00 | 0.06 |
| 117 | 260111 | 景顺长城公司治理混合 | 55,029.00 | 3,900.00 | 0.10 |
| 118 | 070039 | 嘉实中证500ETF联接C | 51,783.70 | 3,670.00 | 0.00 |
| 119 | 000008 | 嘉实中证500ETF联接A | 51,783.70 | 3,670.00 | 0.00 |
| 120 | 510220 | 华泰柏瑞中小盘ETF | 49,385.00 | 3,500.00 | 0.08 |
| 121 | 004721 | 华夏睿磐泰茂混合C | 46,563.00 | 3,300.00 | 0.02 |
| 122 | 004720 | 华夏睿磐泰茂混合A | 46,563.00 | 3,300.00 | 0.02 |
| 123 | 003582 | 中金量化多策略混合 | 43,741.00 | 3,100.00 | 0.03 |
| 124 | 003697 | 华夏睿磐泰盛定开混合 | 40,919.00 | 2,900.00 | 0.03 |
| 125 | 150095 | 泰信基本面400B | 33,976.88 | 2,408.00 | 0.09 |
| 126 | 150094 | 泰信基本面400A | 33,976.88 | 2,408.00 | 0.09 |
| 127 | 161825 | 银华中证800等权指数增强分级 | 33,864.00 | 2,400.00 | 0.12 |
| 128 | 150138 | 银华中证800等权指数增强分级A | 33,864.00 | 2,400.00 | 0.12 |
| 129 | 150139 | 银华中证800等权指数增强分级B | 33,864.00 | 2,400.00 | 0.12 |
| 130 | 005405 | 中金金序量化蓝筹混合A | 29,631.00 | 2,100.00 | 0.05 |
| 131 | 005406 | 中金金序量化蓝筹混合C | 29,631.00 | 2,100.00 | 0.05 |
| 132 | 660006 | 农银汇理大盘蓝筹混合 | 29,631.00 | 2,100.00 | 0.01 |
| 133 | 003646 | 创金合信中证1000指数增强A | 26,809.00 | 1,900.00 | 0.06 |
| 134 | 003647 | 创金合信中证1000指数增强C | 26,809.00 | 1,900.00 | 0.06 |
| 135 | 512600 | 嘉实中证主要消费ETF | 25,398.00 | 1,800.00 | 0.41 |
| 136 | 004202 | 华夏睿磐泰兴混合 | 23,987.00 | 1,700.00 | 0.06 |
| 137 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,987.00 | 1,700.00 | 0.26 |
| 138 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,987.00 | 1,700.00 | 0.26 |
| 139 | 001588 | 天弘中证800指数A | 22,576.00 | 1,600.00 | 0.03 |
| 140 | 001589 | 天弘中证800指数C | 22,576.00 | 1,600.00 | 0.03 |
| 141 | 000743 | 红塔红土盛世普益混合发起式 | 16,932.00 | 1,200.00 | 0.13 |
| 142 | 002023 | 红塔红土稳健回报混合A | 15,521.00 | 1,100.00 | 0.14 |
| 143 | 002024 | 红塔红土稳健回报混合C | 15,521.00 | 1,100.00 | 0.14 |
| 144 | 160806 | 长盛同庆(LOF) | 14,110.00 | 1,000.00 | 0.01 |
| 145 | 005516 | 银华中小市值量化优选股票发起式C | 12,699.00 | 900.00 | 0.15 |
| 146 | 005515 | 银华中小市值量化优选股票发起式A | 12,699.00 | 900.00 | 0.15 |
| 147 | 510580 | 易方达中证500ETF | 10,723.60 | 760.00 | 0.11 |
| 148 | 005177 | 华夏睿磐泰利混合A | 9,877.00 | 700.00 | 0.01 |
| 149 | 005178 | 华夏睿磐泰利混合C | 9,877.00 | 700.00 | 0.01 |
| 150 | 005141 | 华夏睿磐泰荣混合C | 8,466.00 | 600.00 | 0.01 |
| 151 | 005140 | 华夏睿磐泰荣混合A | 8,466.00 | 600.00 | 0.01 |
| 152 | 202025 | 南方上证380ETF联接A | 7,055.00 | 500.00 | 0.00 |
| 153 | 005490 | 中金衡优混合C | 5,644.00 | 400.00 | 0.01 |
| 154 | 005489 | 中金衡优混合A | 5,644.00 | 400.00 | 0.01 |
| 155 | 001052 | 华夏中证500ETF联接A | 2,822.00 | 200.00 | 0.00 |
| 156 | 006382 | 华夏中证500ETF联接C | 2,822.00 | 200.00 | 0.00 |
