| 持有 迎驾贡酒(603198)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 | 150269 | 招商中证白酒指数分级A | 74,651,297.85 | 4,168,135.00 | 1.17 |
| 2 | 150270 | 招商中证白酒指数分级B | 74,651,297.85 | 4,168,135.00 | 1.17 |
| 3 | 510500 | 南方中证500ETF | 52,576,309.44 | 2,935,584.00 | 0.11 |
| 4 | 510890 | 兴业上证红利低波动ETF | 34,042,163.85 | 1,900,735.00 | 2.10 |
| 5 | 004344 | 南方大数据100指数C | 29,238,075.00 | 1,632,500.00 | 0.98 |
| 6 | 001113 | 南方大数据100指数A | 29,238,075.00 | 1,632,500.00 | 0.98 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,526,651.00 | 1,146,100.00 | 0.87 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,526,651.00 | 1,146,100.00 | 0.87 |
| 9 | 233009 | 大摩多因子策略混合 | 10,201,536.00 | 569,600.00 | 0.65 |
| 10 | 159928 | 汇添富中证主要消费ETF | 8,865,145.53 | 494,983.00 | 0.27 |
| 11 | 150229 | 鹏华酒分级A | 7,244,039.79 | 404,469.00 | 1.23 |
| 12 | 150230 | 鹏华酒分级B | 7,244,039.79 | 404,469.00 | 1.23 |
| 13 | 000916 | 前海开源股息率100强股票 | 7,036,839.00 | 392,900.00 | 0.86 |
| 14 | 512040 | 富国中证价值ETF | 6,524,613.00 | 364,300.00 | 1.10 |
| 15 | 512500 | 华夏中证500ETF | 5,612,994.00 | 313,400.00 | 0.10 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 4,797,426.33 | 267,863.00 | 0.25 |
| 17 | 150199 | 国泰国证食品饮料行业指数分级B | 4,797,426.33 | 267,863.00 | 0.25 |
| 18 | 510510 | 广发中证500ETF | 4,661,973.00 | 260,300.00 | 0.11 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 4,441,680.00 | 248,000.00 | 0.11 |
| 20 | 163402 | 兴全趋势投资混合(LOF) | 3,892,147.47 | 217,317.00 | 0.02 |
| 21 | 159922 | 嘉实中证500ETF | 2,690,082.00 | 150,200.00 | 0.11 |
| 22 | 161224 | 国投瑞银新丝路混合(LOF) | 2,636,352.00 | 147,200.00 | 1.58 |
| 23 | 710301 | 富安达增强收益债券A | 2,596,950.00 | 145,000.00 | 2.11 |
| 24 | 710302 | 富安达增强收益债券C | 2,596,950.00 | 145,000.00 | 2.11 |
| 25 | 510590 | 平安中证500ETF | 2,519,937.00 | 140,700.00 | 0.11 |
| 26 | 001632 | 天弘中证食品饮料指数C | 2,138,149.53 | 119,383.00 | 0.41 |
| 27 | 001631 | 天弘中证食品饮料指数A | 2,138,149.53 | 119,383.00 | 0.41 |
| 28 | 005919 | 天弘中证500ETF联接C | 2,128,012.47 | 118,817.00 | 0.11 |
| 29 | 000962 | 天弘中证500ETF联接A | 2,128,012.47 | 118,817.00 | 0.11 |
| 30 | 004135 | 申万菱信量化成长混合 | 1,864,717.56 | 104,116.00 | 0.81 |
| 31 | 005279 | 华泰紫金红利低波指数发起 | 1,633,051.71 | 91,181.00 | 1.84 |
| 32 | 510630 | 华夏消费ETF | 1,560,086.37 | 87,107.00 | 0.71 |
| 33 | 512690 | 鹏华中证酒ETF | 1,461,456.00 | 81,600.00 | 1.08 |
| 34 | 001660 | 富安达行业轮动混合 | 1,418,472.00 | 79,200.00 | 1.83 |
| 35 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,139,255.10 | 63,610.00 | 1.94 |
| 36 | 320003 | 诺安先锋混合 | 1,112,211.00 | 62,100.00 | 0.04 |
| 37 | 510580 | 易方达中证500ETF | 778,368.60 | 43,460.00 | 0.11 |
| 38 | 007413 | 长城中证500指数增强C | 734,310.00 | 41,000.00 | 0.88 |
| 39 | 006048 | 长城中证500指数增强A | 734,310.00 | 41,000.00 | 0.88 |
| 40 | 510560 | 国寿安保中证500ETF | 725,355.00 | 40,500.00 | 0.11 |
| 41 | 001291 | 大摩量化多策略股票 | 698,490.00 | 39,000.00 | 0.15 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 657,297.00 | 36,700.00 | 0.10 |
| 43 | 006160 | 博道启航混合A | 642,969.00 | 35,900.00 | 0.15 |
| 44 | 006161 | 博道启航混合C | 642,969.00 | 35,900.00 | 0.15 |
| 45 | 007127 | 博道远航混合C | 560,583.00 | 31,300.00 | 0.15 |
| 46 | 007126 | 博道远航混合A | 560,583.00 | 31,300.00 | 0.15 |
| 47 | 001659 | 富安达新动力混合 | 519,390.00 | 29,000.00 | 0.57 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 501,480.00 | 28,000.00 | 0.22 |
| 49 | 502001 | 西部利得中证500等权重指数分级A | 501,480.00 | 28,000.00 | 0.22 |
| 50 | 502002 | 西部利得中证500等权重指数分级B | 501,480.00 | 28,000.00 | 0.22 |
| 51 | 001917 | 招商量化精选股票A | 487,152.00 | 27,200.00 | 1.13 |
| 52 | 003582 | 中金量化多策略混合 | 426,258.00 | 23,800.00 | 0.27 |
| 53 | 510290 | 南方上证380ETF | 411,930.00 | 23,000.00 | 0.20 |
| 54 | 007028 | 易方达中证500ETF联接发起式A | 404,766.00 | 22,600.00 | 0.04 |
| 55 | 007029 | 易方达中证500ETF联接发起式C | 404,766.00 | 22,600.00 | 0.04 |
| 56 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 404,766.00 | 22,600.00 | 0.74 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 402,975.00 | 22,500.00 | 0.31 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 402,975.00 | 22,500.00 | 0.31 |
| 59 | 005290 | 诺德新盛混合A | 399,393.00 | 22,300.00 | 1.30 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 370,737.00 | 20,700.00 | 0.10 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 370,737.00 | 20,700.00 | 0.10 |
| 62 | 002655 | 南方卓享绝对收益混合 | 361,782.00 | 20,200.00 | 0.32 |
| 63 | 005795 | 博时中证500指数增强C | 340,290.00 | 19,000.00 | 0.16 |
| 64 | 005062 | 博时中证500指数增强A | 340,290.00 | 19,000.00 | 0.16 |
| 65 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 338,499.00 | 18,900.00 | 0.16 |
| 66 | 004783 | 中融量化智选混合C | 336,708.00 | 18,800.00 | 0.95 |
| 67 | 004212 | 中融量化智选混合A | 336,708.00 | 18,800.00 | 0.95 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 333,126.00 | 18,600.00 | 0.11 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 333,126.00 | 18,600.00 | 0.11 |
| 70 | 159935 | 景顺长城中证500ETF | 318,798.00 | 17,800.00 | 0.11 |
| 71 | 004193 | 招商中证500指数C | 304,470.00 | 17,000.00 | 0.55 |
| 72 | 005096 | 国泰量化成长优选混合C | 304,470.00 | 17,000.00 | 1.26 |
| 73 | 005095 | 国泰量化成长优选混合A | 304,470.00 | 17,000.00 | 1.26 |
| 74 | 004192 | 招商中证500指数A | 304,470.00 | 17,000.00 | 0.55 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 286,560.00 | 16,000.00 | 0.48 |
| 76 | 005757 | 长江汇聚量化多因子混合 | 254,322.00 | 14,200.00 | 0.66 |
| 77 | 003578 | 中金中证500指数C | 227,457.00 | 12,700.00 | 0.39 |
| 78 | 003016 | 中金中证500指数A | 227,457.00 | 12,700.00 | 0.39 |
| 79 | 150028 | 信诚中证500指数A | 227,457.00 | 12,700.00 | 0.14 |
| 80 | 150029 | 信诚中证500指数B | 227,457.00 | 12,700.00 | 0.14 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 220,525.83 | 12,313.00 | 0.20 |
| 82 | 002731 | 华富华鑫灵活配置混合C | 220,525.83 | 12,313.00 | 0.20 |
| 83 | 005561 | 创金合信中证红利低波动指数A | 214,920.00 | 12,000.00 | 1.83 |
| 84 | 005562 | 创金合信中证红利低波动指数C | 214,920.00 | 12,000.00 | 1.83 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 200,592.00 | 11,200.00 | 0.00 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 200,592.00 | 11,200.00 | 0.00 |
| 87 | 510550 | 方正富邦中证500ETF | 195,219.00 | 10,900.00 | 0.11 |
| 88 | 002179 | 华安事件驱动量化策略混合 | 189,846.00 | 10,600.00 | 0.39 |
| 89 | 16480L | 工银中证500指数 | 188,055.00 | 10,500.00 | 0.11 |
| 90 | 150056 | 工银瑞信睿智B | 188,055.00 | 10,500.00 | 0.11 |
| 91 | 150055 | 工银瑞信睿智A | 188,055.00 | 10,500.00 | 0.11 |
| 92 | 002527 | 南方安享绝对收益混合 | 175,518.00 | 9,800.00 | 0.16 |
| 93 | 005235 | 银华食品饮料量化股票发起式A | 162,981.00 | 9,100.00 | 0.38 |
| 94 | 005236 | 银华食品饮料量化股票发起式C | 162,981.00 | 9,100.00 | 0.38 |
| 95 | 004721 | 华夏睿磐泰茂混合C | 161,190.00 | 9,000.00 | 0.13 |
| 96 | 004720 | 华夏睿磐泰茂混合A | 161,190.00 | 9,000.00 | 0.13 |
| 97 | 004945 | 长信中证500指数 | 159,399.00 | 8,900.00 | 0.75 |
| 98 | 162212 | 泰达宏利红利先锋混合 | 150,444.00 | 8,400.00 | 0.12 |
| 99 | 006857 | 蜂巢卓睿混合A | 141,489.00 | 7,900.00 | 0.11 |
| 100 | 006858 | 蜂巢卓睿混合C | 141,489.00 | 7,900.00 | 0.11 |
| 101 | 005608 | 华宝中证500增强C | 121,788.00 | 6,800.00 | 0.29 |
| 102 | 005607 | 华宝中证500增强A | 121,788.00 | 6,800.00 | 0.29 |
| 103 | 003302 | 华夏鼎融债券C | 119,997.00 | 6,700.00 | 0.06 |
| 104 | 003301 | 华夏鼎融债券A | 119,997.00 | 6,700.00 | 0.06 |
| 105 | 660011 | 农银汇理中证500指数 | 111,042.00 | 6,200.00 | 0.11 |
| 106 | 006226 | 人保量化混合C | 105,669.00 | 5,900.00 | 0.18 |
| 107 | 006225 | 人保量化混合A | 105,669.00 | 5,900.00 | 0.18 |
| 108 | 005724 | 交银致远智投混合 | 102,087.00 | 5,700.00 | 0.13 |
| 109 | 000248 | 汇添富中证主要消费ETF联接 | 100,296.00 | 5,600.00 | 0.00 |
| 110 | 005434 | 鹏华睿投混合 | 91,341.00 | 5,100.00 | 0.07 |
| 111 | 003697 | 华夏睿磐泰盛定开混合 | 91,341.00 | 5,100.00 | 0.09 |
| 112 | 510440 | 中证500沪市ETF | 89,550.00 | 5,000.00 | 0.24 |
| 113 | 501060 | 中金中证优选300指数(LOF)A | 89,550.00 | 5,000.00 | 0.05 |
| 114 | 501061 | 中金中证优选300指数(LOF)C | 89,550.00 | 5,000.00 | 0.05 |
| 115 | 001059 | 中金绝对收益混合 | 87,759.00 | 4,900.00 | 0.17 |
| 116 | 006611 | 人保中证500指数 | 82,386.00 | 4,600.00 | 0.11 |
| 117 | 005189 | 海富通量化前锋股票A | 80,595.00 | 4,500.00 | 0.14 |
| 118 | 005188 | 海富通量化前锋股票C | 80,595.00 | 4,500.00 | 0.14 |
| 119 | 510220 | 华泰柏瑞中小盘ETF | 62,685.00 | 3,500.00 | 0.08 |
| 120 | 519117 | 浦银安盛基本面400指数 | 53,730.00 | 3,000.00 | 0.13 |
| 121 | 005018 | 国金民丰回报混合 | 48,357.00 | 2,700.00 | 0.16 |
| 122 | 150094 | 泰信基本面400A | 46,709.28 | 2,608.00 | 0.11 |
| 123 | 150095 | 泰信基本面400B | 46,709.28 | 2,608.00 | 0.11 |
| 124 | 070039 | 嘉实中证500ETF联接C | 46,028.70 | 2,570.00 | 0.00 |
| 125 | 000008 | 嘉实中证500ETF联接A | 46,028.70 | 2,570.00 | 0.00 |
| 126 | 005966 | 安信中证500指数增强C | 39,402.00 | 2,200.00 | 0.22 |
| 127 | 005965 | 安信中证500指数增强A | 39,402.00 | 2,200.00 | 0.22 |
| 128 | 006784 | 红土创新中证500增强C | 39,402.00 | 2,200.00 | 0.33 |
| 129 | 006783 | 红土创新中证500增强A | 39,402.00 | 2,200.00 | 0.33 |
| 130 | 512600 | 嘉实中证主要消费ETF | 39,402.00 | 2,200.00 | 0.28 |
| 131 | 005021 | 渤海汇金量化汇盈混合 | 25,074.00 | 1,400.00 | 0.15 |
| 132 | 004791 | 富荣中证500指数增强C | 25,074.00 | 1,400.00 | 0.18 |
| 133 | 160806 | 长盛同庆(LOF) | 25,074.00 | 1,400.00 | 0.01 |
| 134 | 004790 | 富荣中证500指数增强A | 25,074.00 | 1,400.00 | 0.18 |
| 135 | 005633 | 建信中证500指数增强C | 24,053.13 | 1,343.00 | 0.00 |
| 136 | 000478 | 建信中证500指数增强A | 24,053.13 | 1,343.00 | 0.00 |
| 137 | 001589 | 天弘中证800指数C | 19,701.00 | 1,100.00 | 0.03 |
| 138 | 001588 | 天弘中证800指数A | 19,701.00 | 1,100.00 | 0.03 |
| 139 | 001214 | 华泰柏瑞中证500ETF联接A | 16,119.00 | 900.00 | 0.00 |
| 140 | 006087 | 华泰柏瑞中证500ETF联接C | 16,119.00 | 900.00 | 0.00 |
| 141 | 003826 | 华夏鼎汇债券A | 14,328.00 | 800.00 | 0.01 |
| 142 | 202025 | 南方上证380ETF联接A | 14,328.00 | 800.00 | 0.01 |
| 143 | 003827 | 华夏鼎汇债券C | 14,328.00 | 800.00 | 0.01 |
| 144 | 001455 | 景顺长城中证500ETF联接 | 10,746.00 | 600.00 | 0.00 |
| 145 | 510520 | 诺安中证500ETF | 10,746.00 | 600.00 | 0.12 |
| 146 | 005490 | 中金衡优混合C | 1,791.00 | 100.00 | 0.00 |
| 147 | 005489 | 中金衡优混合A | 1,791.00 | 100.00 | 0.00 |
| 148 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,791.00 | 100.00 | 0.00 |
| 149 | 005260 | 银华稳健增利灵活配置混合发起式A | 537.30 | 30.00 | 0.00 |
| 150 | 005261 | 银华稳健增利灵活配置混合发起式C | 537.30 | 30.00 | 0.00 |
