| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2020-12-31 |
| 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 | 444,528,663.90 | 12,737,211.00 | 0.92 |
| 2 | 150270 | 招商中证白酒指数分级B | 444,528,663.90 | 12,737,211.00 | 0.92 |
| 3 | 510500 | 南方中证500ETF | 54,022,093.90 | 1,547,911.00 | 0.14 |
| 4 | 003378 | 泰康策略优选混合 | 41,880,593.30 | 1,200,017.00 | 1.71 |
| 5 | 150229 | 鹏华酒分级A | 39,135,778.10 | 1,121,369.00 | 0.88 |
| 6 | 150230 | 鹏华酒分级B | 39,135,778.10 | 1,121,369.00 | 0.88 |
| 7 | 009958 | 长安鑫悦消费混合A | 37,027,783.20 | 1,060,968.00 | 2.51 |
| 8 | 009959 | 长安鑫悦消费混合C | 37,027,783.20 | 1,060,968.00 | 2.51 |
| 9 | 159928 | 汇添富中证主要消费ETF | 27,158,586.70 | 778,183.00 | 0.32 |
| 10 | 512690 | 鹏华中证酒ETF | 25,493,507.70 | 730,473.00 | 0.95 |
| 11 | 150198 | 国泰国证食品饮料行业指数分级A | 21,640,198.70 | 620,063.00 | 0.30 |
| 12 | 150199 | 国泰国证食品饮料行业指数分级B | 21,640,198.70 | 620,063.00 | 0.30 |
| 13 | 001631 | 天弘中证食品饮料指数A | 15,973,136.70 | 457,683.00 | 0.37 |
| 14 | 001632 | 天弘中证食品饮料指数C | 15,973,136.70 | 457,683.00 | 0.37 |
| 15 | 002780 | 前海联合泓鑫混合A | 14,685,920.00 | 420,800.00 | 1.76 |
| 16 | 007043 | 前海联合泓鑫混合C | 14,685,920.00 | 420,800.00 | 1.76 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,885,080.00 | 369,200.00 | 0.81 |
| 18 | 010234 | 华泰柏瑞量化增强混合C | 9,286,471.20 | 266,088.00 | 0.50 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 9,286,471.20 | 266,088.00 | 0.50 |
| 20 | 960041 | 华泰柏瑞量化增强混合H | 9,286,471.20 | 266,088.00 | 0.50 |
| 21 | 512500 | 华夏中证500ETF | 7,855,990.00 | 225,100.00 | 0.15 |
| 22 | 008928 | 泰达消费红利指数A | 7,603,348.90 | 217,861.00 | 3.98 |
| 23 | 008929 | 泰达消费红利指数C | 7,603,348.90 | 217,861.00 | 3.98 |
| 24 | 005106 | 银华农业产业股票发起式 | 7,192,890.00 | 206,100.00 | 0.53 |
| 25 | 000551 | 信诚幸福消费混合 | 6,648,450.00 | 190,500.00 | 2.96 |
| 26 | 009476 | 建信食品饮料行业股票 | 6,282,000.00 | 180,000.00 | 1.44 |
| 27 | 481013 | 工银消费服务混合 | 5,849,240.00 | 167,600.00 | 1.02 |
| 28 | 159922 | 嘉实中证500ETF | 5,345,633.00 | 153,170.00 | 0.15 |
| 29 | 510510 | 广发中证500ETF | 5,140,770.00 | 147,300.00 | 0.15 |
| 30 | 481008 | 工银大盘蓝筹混合 | 5,008,150.00 | 143,500.00 | 1.02 |
| 31 | 519909 | 华安安顺灵活配置混合 | 4,905,334.60 | 140,554.00 | 0.48 |
| 32 | 001651 | 工银新蓝筹股票 | 4,589,350.00 | 131,500.00 | 0.93 |
| 33 | 000729 | 建信中小盘先锋股票 | 4,174,040.00 | 119,600.00 | 1.62 |
| 34 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,818,060.00 | 109,400.00 | 0.38 |
| 35 | 159820 | 天弘中证500ETF | 3,263,150.00 | 93,500.00 | 0.14 |
| 36 | 519150 | 新华优选消费混合 | 3,252,680.00 | 93,200.00 | 1.72 |
| 37 | 510760 | 国泰上证综合ETF | 2,959,520.00 | 84,800.00 | 0.36 |
| 38 | 000916 | 前海开源股息率100强股票 | 2,945,560.00 | 84,400.00 | 1.42 |
| 39 | 510590 | 平安中证500ETF | 2,788,510.00 | 79,900.00 | 0.14 |
| 40 | 510630 | 华夏消费ETF | 2,781,774.30 | 79,707.00 | 0.69 |
| 41 | 002907 | 南方中证500增强股票C | 2,575,620.00 | 73,800.00 | 0.43 |
| 42 | 002906 | 南方中证500增强股票A | 2,575,620.00 | 73,800.00 | 0.43 |
| 43 | 001140 | 工银总回报灵活配置混合 | 2,404,610.00 | 68,900.00 | 0.35 |
| 44 | 519097 | 新华中小市值优选混合 | 2,069,570.00 | 59,300.00 | 2.03 |
| 45 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,783,390.00 | 51,100.00 | 0.50 |
| 46 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,783,390.00 | 51,100.00 | 0.50 |
| 47 | 005049 | 长安鑫旺价值混合A | 1,745,000.00 | 50,000.00 | 1.07 |
| 48 | 005050 | 长安鑫旺价值混合C | 1,745,000.00 | 50,000.00 | 1.07 |
| 49 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,715,544.40 | 49,156.00 | 3.81 |
| 50 | 002804 | 华泰柏瑞量化对冲混合 | 1,696,140.00 | 48,600.00 | 0.35 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,486,740.00 | 42,600.00 | 0.13 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,486,740.00 | 42,600.00 | 0.13 |
| 53 | 000756 | 建信潜力新蓝筹股票 | 1,437,880.00 | 41,200.00 | 1.97 |
| 54 | 006478 | 长盛多因子股票 | 1,396,000.00 | 40,000.00 | 0.78 |
| 55 | 004809 | 前海联合润丰混合A | 1,375,060.00 | 39,400.00 | 1.70 |
| 56 | 005935 | 前海联合润丰混合C | 1,375,060.00 | 39,400.00 | 1.70 |
| 57 | 512260 | 华安中证500低波ETF | 1,312,240.00 | 37,600.00 | 0.83 |
| 58 | 510560 | 国寿安保中证500ETF | 1,266,870.00 | 36,300.00 | 0.16 |
| 59 | 005341 | 长安裕泰混合A | 1,256,400.00 | 36,000.00 | 1.10 |
| 60 | 005342 | 长安裕泰混合C | 1,256,400.00 | 36,000.00 | 1.10 |
| 61 | 159968 | 博时中证500ETF | 1,245,930.00 | 35,700.00 | 0.13 |
| 62 | 510580 | 易方达中证500ETF | 1,241,044.00 | 35,560.00 | 0.14 |
| 63 | 007308 | 华宝消费升级混合 | 1,231,970.00 | 35,300.00 | 1.91 |
| 64 | 007594 | 鹏扬中证500质量成长指数C | 1,134,250.00 | 32,500.00 | 0.85 |
| 65 | 007593 | 鹏扬中证500质量成长指数A | 1,134,250.00 | 32,500.00 | 0.85 |
| 66 | 001074 | 华泰柏瑞量化驱动混合A | 1,092,370.00 | 31,300.00 | 0.23 |
| 67 | 006531 | 华泰柏瑞量化驱动混合C | 1,092,370.00 | 31,300.00 | 0.23 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 771,290.00 | 22,100.00 | 0.14 |
| 69 | 515800 | 添富中证800ETF | 739,880.00 | 21,200.00 | 0.03 |
| 70 | 515500 | 海富通中证长三角领先ETF | 603,770.00 | 17,300.00 | 0.27 |
| 71 | 005795 | 博时中证500指数增强C | 586,320.00 | 16,800.00 | 0.07 |
| 72 | 005062 | 博时中证500指数增强A | 586,320.00 | 16,800.00 | 0.07 |
| 73 | 512600 | 嘉实中证主要消费ETF | 523,500.00 | 15,000.00 | 0.26 |
| 74 | 006440 | 中信建投中证500指数增强A | 513,030.00 | 14,700.00 | 0.37 |
| 75 | 006441 | 中信建投中证500指数增强C | 513,030.00 | 14,700.00 | 0.37 |
| 76 | 510530 | 工银瑞信中证500ETF | 474,640.00 | 13,600.00 | 0.15 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 467,660.00 | 13,400.00 | 0.14 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 467,660.00 | 13,400.00 | 0.14 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 450,210.00 | 12,900.00 | 0.14 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 450,210.00 | 12,900.00 | 0.14 |
| 81 | 510290 | 南方上证380ETF | 394,370.00 | 11,300.00 | 0.26 |
| 82 | 001781 | 建信现代服务业股票 | 390,635.70 | 11,193.00 | 1.77 |
| 83 | 005261 | 银华稳健增利灵活配置混合发起式C | 376,920.00 | 10,800.00 | 0.06 |
| 84 | 005260 | 银华稳健增利灵活配置混合发起式A | 376,920.00 | 10,800.00 | 0.06 |
| 85 | 003016 | 中金中证500指数A | 366,450.00 | 10,500.00 | 0.16 |
| 86 | 003578 | 中金中证500指数C | 366,450.00 | 10,500.00 | 0.16 |
| 87 | 167705 | 德邦量化新锐股票(LOF)A | 352,490.00 | 10,100.00 | 0.79 |
| 88 | 167706 | 德邦量化新锐股票(LOF)C | 352,490.00 | 10,100.00 | 0.79 |
| 89 | 159982 | 鹏华中证500ETF | 345,510.00 | 9,900.00 | 0.14 |
| 90 | 003760 | 国泰中证500指数增强A | 338,530.00 | 9,700.00 | 0.65 |
| 91 | 003761 | 国泰中证500指数增强C | 338,530.00 | 9,700.00 | 0.65 |
| 92 | 006943 | 华泰柏瑞量化明选混合C | 317,590.00 | 9,100.00 | 0.56 |
| 93 | 006942 | 华泰柏瑞量化明选混合A | 317,590.00 | 9,100.00 | 0.56 |
| 94 | 003191 | 创金合信消费主题股票C | 314,100.00 | 9,000.00 | 0.29 |
| 95 | 003190 | 创金合信消费主题股票A | 314,100.00 | 9,000.00 | 0.29 |
| 96 | 004344 | 南方大数据100指数C | 312,006.00 | 8,940.00 | 0.01 |
| 97 | 001113 | 南方大数据100指数A | 312,006.00 | 8,940.00 | 0.01 |
| 98 | 159990 | 银华巨潮小盘价值ETF | 293,160.00 | 8,400.00 | 0.60 |
| 99 | 150028 | 信诚中证500指数A | 272,220.00 | 7,800.00 | 0.14 |
| 100 | 150029 | 信诚中证500指数B | 272,220.00 | 7,800.00 | 0.14 |
| 101 | 010246 | 华泰柏瑞量化先行混合C | 268,730.00 | 7,700.00 | 0.04 |
| 102 | 460009 | 华泰柏瑞量化先行混合A | 268,730.00 | 7,700.00 | 0.04 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 261,750.00 | 7,500.00 | 0.04 |
| 104 | 006104 | 华泰柏瑞量化智慧混合C | 261,750.00 | 7,500.00 | 0.04 |
| 105 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 237,320.00 | 6,800.00 | 0.92 |
| 106 | 501060 | 中金中证优选300指数(LOF)A | 230,340.00 | 6,600.00 | 0.13 |
| 107 | 501061 | 中金中证优选300指数(LOF)C | 230,340.00 | 6,600.00 | 0.13 |
| 108 | 002730 | 华富华鑫灵活配置混合A | 223,848.60 | 6,414.00 | 0.22 |
| 109 | 002731 | 华富华鑫灵活配置混合C | 223,848.60 | 6,414.00 | 0.22 |
| 110 | 510570 | 兴业中证500ETF | 219,870.00 | 6,300.00 | 0.15 |
| 111 | 000248 | 汇添富中证主要消费ETF联接 | 195,440.00 | 5,600.00 | 0.00 |
| 112 | 515530 | 泰康中证500ETF | 188,460.00 | 5,400.00 | 0.14 |
| 113 | 004348 | 南方中证500ETF联接(LOF)C | 167,520.00 | 4,800.00 | 0.00 |
| 114 | 160119 | 南方中证500ETF联接(LOF)A | 167,520.00 | 4,800.00 | 0.00 |
| 115 | 005120 | 上投摩根量化多因子混合 | 160,540.00 | 4,600.00 | 0.33 |
| 116 | 515190 | 中银证券中证500ETF | 146,580.00 | 4,200.00 | 0.15 |
| 117 | 000962 | 天弘中证500ETF联接A | 143,090.00 | 4,100.00 | 0.01 |
| 118 | 005919 | 天弘中证500ETF联接C | 143,090.00 | 4,100.00 | 0.01 |
| 119 | 515590 | 前海开源中证500等权ETF | 143,090.00 | 4,100.00 | 0.25 |
| 120 | 510440 | 中证500沪市ETF | 125,640.00 | 3,600.00 | 0.32 |
| 121 | 008035 | 蜂巢恒利债券A | 111,680.00 | 3,200.00 | 0.02 |
| 122 | 159935 | 景顺长城中证500ETF | 111,680.00 | 3,200.00 | 0.15 |
| 123 | 008036 | 蜂巢恒利债券C | 111,680.00 | 3,200.00 | 0.02 |
| 124 | 000877 | 华泰柏瑞量化优选混合 | 108,190.00 | 3,100.00 | 0.02 |
| 125 | 660011 | 农银汇理中证500指数 | 104,700.00 | 3,000.00 | 0.14 |
| 126 | 159999 | 永赢中证500ETF | 97,720.00 | 2,800.00 | 0.13 |
| 127 | 005434 | 鹏华睿投混合 | 90,740.00 | 2,600.00 | 0.03 |
| 128 | 006280 | 中金瑞祥混合C | 87,250.00 | 2,500.00 | 0.43 |
| 129 | 006279 | 中金瑞祥混合A | 87,250.00 | 2,500.00 | 0.43 |
| 130 | 009337 | 平安中证500指数增强C | 80,270.00 | 2,300.00 | 0.23 |
| 131 | 009336 | 平安中证500指数增强A | 80,270.00 | 2,300.00 | 0.23 |
| 132 | 162907 | 泰信基本面400指数分级 | 69,241.60 | 1,984.00 | 0.15 |
| 133 | 005443 | 国金量化多策略混合 | 62,820.00 | 1,800.00 | 0.06 |
| 134 | 006611 | 人保中证500指数 | 62,820.00 | 1,800.00 | 0.14 |
| 135 | 519117 | 浦银安盛基本面400指数 | 59,330.00 | 1,700.00 | 0.19 |
| 136 | 515550 | 中融中证500ETF | 59,330.00 | 1,700.00 | 0.13 |
| 137 | 002903 | 广发中证500ETF联接(LOF)C | 55,840.00 | 1,600.00 | 0.00 |
| 138 | 162711 | 广发中证500ETF联接(LOF)A | 55,840.00 | 1,600.00 | 0.00 |
| 139 | 515820 | 富国中证800ETF | 52,350.00 | 1,500.00 | 0.03 |
| 140 | 515810 | 易方达中证800ETF | 38,390.00 | 1,100.00 | 0.04 |
| 141 | 510550 | 方正富邦中证500ETF | 34,900.00 | 1,000.00 | 0.14 |
| 142 | 202025 | 南方上证380ETF联接A | 27,920.00 | 800.00 | 0.02 |
| 143 | 510220 | 华泰柏瑞中小盘ETF | 27,920.00 | 800.00 | 0.12 |
| 144 | 007571 | 南方上证380ETF联接C | 27,920.00 | 800.00 | 0.02 |
| 145 | 515610 | 中银中证800ETF | 24,430.00 | 700.00 | 0.04 |
| 146 | 001588 | 天弘中证800指数A | 17,450.00 | 500.00 | 0.03 |
| 147 | 001589 | 天弘中证800指数C | 17,450.00 | 500.00 | 0.03 |
| 148 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,412.30 | 327.00 | 0.13 |
| 149 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,412.30 | 327.00 | 0.13 |
| 150 | 515620 | 建信中证800ETF | 10,470.00 | 300.00 | 0.04 |
| 151 | 515830 | 工银瑞信中证800ETF | 10,470.00 | 300.00 | 0.02 |
| 152 | 006195 | 国金量化多因子股票 | 6,980.00 | 200.00 | 0.33 |
| 153 | 004945 | 长信中证500指数 | 6,980.00 | 200.00 | 0.00 |
| 154 | 001455 | 景顺长城中证500ETF联接 | 3,490.00 | 100.00 | 0.00 |
| 155 | 008259 | 中银证券中证500ETF联接C | 3,490.00 | 100.00 | 0.00 |
| 156 | 009179 | 嘉实中证主要消费ETF联接A | 3,490.00 | 100.00 | 0.00 |
| 157 | 009180 | 嘉实中证主要消费ETF联接C | 3,490.00 | 100.00 | 0.00 |
| 158 | 008258 | 中银证券中证500ETF联接A | 3,490.00 | 100.00 | 0.00 |
