| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2019-12-31 |
| 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 | 150270 | 招商中证白酒指数分级B | 130,233,095.52 | 6,537,806.00 | 1.19 |
| 2 | 150269 | 招商中证白酒指数分级A | 130,233,095.52 | 6,537,806.00 | 1.19 |
| 3 | 510500 | 南方中证500ETF | 47,657,882.88 | 2,392,464.00 | 0.11 |
| 4 | 005633 | 建信中证500指数增强C | 37,306,176.00 | 1,872,800.00 | 0.61 |
| 5 | 000478 | 建信中证500指数增强A | 37,306,176.00 | 1,872,800.00 | 0.61 |
| 6 | 510890 | 兴业上证红利低波动ETF | 25,143,721.20 | 1,262,235.00 | 1.86 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,196,968.00 | 762,900.00 | 0.66 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,196,968.00 | 762,900.00 | 0.66 |
| 9 | 159928 | 汇添富中证主要消费ETF | 11,716,605.36 | 588,183.00 | 0.33 |
| 10 | 001195 | 工银农业产业股票 | 8,964,000.00 | 450,000.00 | 1.02 |
| 11 | 150229 | 鹏华酒分级A | 8,258,214.48 | 414,569.00 | 1.25 |
| 12 | 150230 | 鹏华酒分级B | 8,258,214.48 | 414,569.00 | 1.25 |
| 13 | 150199 | 国泰国证食品饮料行业指数分级B | 7,957,302.96 | 399,463.00 | 0.30 |
| 14 | 150198 | 国泰国证食品饮料行业指数分级A | 7,957,302.96 | 399,463.00 | 0.30 |
| 15 | 960002 | 华夏回报混合H | 6,944,112.00 | 348,600.00 | 0.06 |
| 16 | 002001 | 华夏回报混合A | 6,944,112.00 | 348,600.00 | 0.06 |
| 17 | 512500 | 华夏中证500ETF | 6,035,760.00 | 303,000.00 | 0.11 |
| 18 | 510510 | 广发中证500ETF | 5,607,480.00 | 281,500.00 | 0.11 |
| 19 | 000916 | 前海开源股息率100强股票 | 5,382,384.00 | 270,200.00 | 0.83 |
| 20 | 002906 | 南方中证500增强股票A | 4,248,936.00 | 213,300.00 | 0.81 |
| 21 | 002907 | 南方中证500增强股票C | 4,248,936.00 | 213,300.00 | 0.81 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 4,000,274.64 | 200,817.00 | 0.02 |
| 23 | 159922 | 嘉实中证500ETF | 3,672,650.40 | 184,370.00 | 0.11 |
| 24 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,569,863.20 | 179,210.00 | 1.65 |
| 25 | 001632 | 天弘中证食品饮料指数C | 3,354,189.36 | 168,383.00 | 0.47 |
| 26 | 001631 | 天弘中证食品饮料指数A | 3,354,189.36 | 168,383.00 | 0.47 |
| 27 | 006478 | 长盛多因子股票 | 3,187,200.00 | 160,000.00 | 2.91 |
| 28 | 002021 | 华夏回报二号混合 | 2,984,016.00 | 149,800.00 | 0.05 |
| 29 | 510590 | 平安中证500ETF | 2,695,176.00 | 135,300.00 | 0.11 |
| 30 | 000962 | 天弘中证500ETF联接A | 2,438,546.64 | 122,417.00 | 0.11 |
| 31 | 005919 | 天弘中证500ETF联接C | 2,438,546.64 | 122,417.00 | 0.11 |
| 32 | 512690 | 鹏华中证酒ETF | 2,388,408.00 | 119,900.00 | 1.32 |
| 33 | 710301 | 富安达增强收益债券A | 1,992,000.00 | 100,000.00 | 2.09 |
| 34 | 710302 | 富安达增强收益债券C | 1,992,000.00 | 100,000.00 | 2.09 |
| 35 | 159968 | 博时中证500ETF | 1,956,144.00 | 98,200.00 | 0.10 |
| 36 | 510630 | 华夏消费ETF | 1,878,595.44 | 94,307.00 | 0.83 |
| 37 | 005561 | 创金合信中证红利低波动指数A | 1,796,784.00 | 90,200.00 | 1.56 |
| 38 | 005562 | 创金合信中证红利低波动指数C | 1,796,784.00 | 90,200.00 | 1.56 |
| 39 | 002545 | 东方岳灵活配置混合 | 1,410,336.00 | 70,800.00 | 0.52 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 1,342,289.28 | 67,384.00 | 0.34 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 1,342,289.28 | 67,384.00 | 0.34 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 1,342,289.28 | 67,384.00 | 0.34 |
| 43 | 005279 | 华泰紫金红利低波指数发起 | 1,304,381.52 | 65,481.00 | 1.42 |
| 44 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,248,984.00 | 62,700.00 | 0.46 |
| 45 | 510530 | 工银瑞信中证500ETF | 1,209,144.00 | 60,700.00 | 0.11 |
| 46 | 004212 | 中融量化智选混合A | 1,059,744.00 | 53,200.00 | 0.75 |
| 47 | 004783 | 中融量化智选混合C | 1,059,744.00 | 53,200.00 | 0.75 |
| 48 | 004730 | 建信量化事件驱动股票 | 918,312.00 | 46,100.00 | 1.09 |
| 49 | 510580 | 易方达中证500ETF | 899,587.20 | 45,160.00 | 0.10 |
| 50 | 515800 | 添富中证800ETF | 892,416.00 | 44,800.00 | 0.02 |
| 51 | 005616 | 东方量化成长灵活配置混合 | 862,536.00 | 43,300.00 | 0.87 |
| 52 | 001059 | 中金绝对收益混合 | 832,656.00 | 41,800.00 | 0.22 |
| 53 | 510560 | 国寿安保中证500ETF | 796,800.00 | 40,000.00 | 0.11 |
| 54 | 673101 | 西部利得沪深300指数增强C | 780,864.00 | 39,200.00 | 0.55 |
| 55 | 673100 | 西部利得沪深300指数增强A | 780,864.00 | 39,200.00 | 0.55 |
| 56 | 003578 | 中金中证500指数C | 768,912.00 | 38,600.00 | 0.71 |
| 57 | 003016 | 中金中证500指数A | 768,912.00 | 38,600.00 | 0.71 |
| 58 | 004618 | 建信鑫稳回报灵活配置混合C | 758,952.00 | 38,100.00 | 0.33 |
| 59 | 004617 | 建信鑫稳回报灵活配置混合A | 758,952.00 | 38,100.00 | 0.33 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 747,000.00 | 37,500.00 | 0.10 |
| 61 | 003761 | 国泰中证500指数增强C | 663,336.00 | 33,300.00 | 0.71 |
| 62 | 003760 | 国泰中证500指数增强A | 663,336.00 | 33,300.00 | 0.71 |
| 63 | 167705 | 德邦量化新锐股票(LOF)A | 599,592.00 | 30,100.00 | 0.62 |
| 64 | 167706 | 德邦量化新锐股票(LOF)C | 599,592.00 | 30,100.00 | 0.62 |
| 65 | 002311 | 创金合信中证500增强A | 494,016.00 | 24,800.00 | 0.09 |
| 66 | 002316 | 创金合信中证500增强C | 494,016.00 | 24,800.00 | 0.09 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 458,160.00 | 23,000.00 | 0.11 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 458,160.00 | 23,000.00 | 0.11 |
| 69 | 510290 | 南方上证380ETF | 426,288.00 | 21,400.00 | 0.20 |
| 70 | 008124 | 中邮中证500指数增强C | 368,520.00 | 18,500.00 | 1.02 |
| 71 | 590007 | 中邮中证500指数增强A | 368,520.00 | 18,500.00 | 1.02 |
| 72 | 000006 | 西部利得量化成长混合 | 348,600.00 | 17,500.00 | 0.25 |
| 73 | 159935 | 景顺长城中证500ETF | 342,624.00 | 17,200.00 | 0.11 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 340,632.00 | 17,100.00 | 0.11 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 340,632.00 | 17,100.00 | 0.11 |
| 76 | 001917 | 招商量化精选股票A | 338,640.00 | 17,000.00 | 0.53 |
| 77 | 007950 | 招商量化精选股票C | 338,640.00 | 17,000.00 | 0.53 |
| 78 | 150028 | 信诚中证500指数A | 288,840.00 | 14,500.00 | 0.12 |
| 79 | 150029 | 信诚中证500指数B | 288,840.00 | 14,500.00 | 0.12 |
| 80 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 262,944.00 | 13,200.00 | 0.65 |
| 81 | 169302 | 财通资管中证500指数增强(LOF)C | 241,032.00 | 12,100.00 | 0.52 |
| 82 | 169301 | 财通资管中证500指数增强(LOF)A | 241,032.00 | 12,100.00 | 0.52 |
| 83 | 004546 | 建信量化优享定期开放灵活配置混合 | 207,168.00 | 10,400.00 | 0.35 |
| 84 | 006611 | 人保中证500指数 | 189,240.00 | 9,500.00 | 0.11 |
| 85 | 004193 | 招商中证500指数C | 173,304.00 | 8,700.00 | 0.27 |
| 86 | 004192 | 招商中证500指数A | 173,304.00 | 8,700.00 | 0.27 |
| 87 | 002730 | 华富华鑫灵活配置混合A | 171,869.76 | 8,628.00 | 0.12 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 171,869.76 | 8,628.00 | 0.12 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 169,320.00 | 8,500.00 | 0.00 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 169,320.00 | 8,500.00 | 0.00 |
| 91 | 002872 | 华夏智胜价值成长股票C | 167,328.00 | 8,400.00 | 0.81 |
| 92 | 002871 | 华夏智胜价值成长股票A | 167,328.00 | 8,400.00 | 0.81 |
| 93 | 150056 | 工银瑞信睿智B | 161,352.00 | 8,100.00 | 0.10 |
| 94 | 16480L | 工银中证500指数 | 161,352.00 | 8,100.00 | 0.10 |
| 95 | 150055 | 工银瑞信睿智A | 161,352.00 | 8,100.00 | 0.10 |
| 96 | 006729 | 万家中证500指数增强发起式A | 139,440.00 | 7,000.00 | 0.09 |
| 97 | 006730 | 万家中证500指数增强发起式C | 139,440.00 | 7,000.00 | 0.09 |
| 98 | 510550 | 方正富邦中证500ETF | 135,456.00 | 6,800.00 | 0.11 |
| 99 | 003352 | 招商稳荣定开灵活混合C | 135,456.00 | 6,800.00 | 0.12 |
| 100 | 006157 | 财通量化核心优选混合 | 135,456.00 | 6,800.00 | 0.11 |
| 101 | 003351 | 招商稳荣定开灵活混合A | 135,456.00 | 6,800.00 | 0.12 |
| 102 | 515810 | 易方达中证800ETF | 127,488.00 | 6,400.00 | 0.03 |
| 103 | 000248 | 汇添富中证主要消费ETF联接 | 107,568.00 | 5,400.00 | 0.00 |
| 104 | 660011 | 农银汇理中证500指数 | 107,568.00 | 5,400.00 | 0.10 |
| 105 | 501060 | 中金中证优选300指数(LOF)A | 101,592.00 | 5,100.00 | 0.06 |
| 106 | 501061 | 中金中证优选300指数(LOF)C | 101,592.00 | 5,100.00 | 0.06 |
| 107 | 510440 | 中证500沪市ETF | 83,664.00 | 4,200.00 | 0.24 |
| 108 | 510220 | 华泰柏瑞中小盘ETF | 71,712.00 | 3,600.00 | 0.09 |
| 109 | 005608 | 华宝中证500增强C | 71,712.00 | 3,600.00 | 0.16 |
| 110 | 005607 | 华宝中证500增强A | 71,712.00 | 3,600.00 | 0.16 |
| 111 | 001397 | 建信精工制造指数增强 | 69,720.00 | 3,500.00 | 0.08 |
| 112 | 16531L | 建信双利分级 | 65,736.00 | 3,300.00 | 0.06 |
| 113 | 150037 | 建信进取 | 65,736.00 | 3,300.00 | 0.06 |
| 114 | 150036 | 建信稳健 | 65,736.00 | 3,300.00 | 0.06 |
| 115 | 005434 | 鹏华睿投混合 | 61,752.00 | 3,100.00 | 0.05 |
| 116 | 512600 | 嘉实中证主要消费ETF | 55,776.00 | 2,800.00 | 0.32 |
| 117 | 150094 | 泰信基本面400A | 51,951.36 | 2,608.00 | 0.11 |
| 118 | 150095 | 泰信基本面400B | 51,951.36 | 2,608.00 | 0.11 |
| 119 | 519117 | 浦银安盛基本面400指数 | 51,792.00 | 2,600.00 | 0.12 |
| 120 | 001589 | 天弘中证800指数C | 33,864.00 | 1,700.00 | 0.02 |
| 121 | 001588 | 天弘中证800指数A | 33,864.00 | 1,700.00 | 0.02 |
| 122 | 160806 | 长盛同庆(LOF) | 31,872.00 | 1,600.00 | 0.01 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 21,912.00 | 1,100.00 | 0.00 |
| 124 | 001214 | 华泰柏瑞中证500ETF联接A | 21,912.00 | 1,100.00 | 0.00 |
| 125 | 007571 | 南方上证380ETF联接C | 7,968.00 | 400.00 | 0.00 |
| 126 | 202025 | 南方上证380ETF联接A | 7,968.00 | 400.00 | 0.00 |
| 127 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,992.00 | 100.00 | 0.00 |
