持有 古井贡酒(000596)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 | 110022 | 易方达消费行业股票 | 403,905,600.88 | 7,485,278.00 | 2.95 |
2 | 166005 | 中欧价值发现混合A | 217,141,623.12 | 4,024,122.00 | 2.02 |
3 | 001882 | 中欧价值发现混合E | 217,141,623.12 | 4,024,122.00 | 2.02 |
4 | 004232 | 中欧价值发现混合C | 217,141,623.12 | 4,024,122.00 | 2.02 |
5 | 180012 | 银华富裕主题混合 | 195,147,095.44 | 3,616,514.00 | 3.47 |
6 | 260108 | 景顺长城新兴成长混合 | 185,565,526.16 | 3,438,946.00 | 5.09 |
7 | 150270 | 招商中证白酒指数分级B | 170,680,983.92 | 3,163,102.00 | 2.78 |
8 | 150269 | 招商中证白酒指数分级A | 170,680,983.92 | 3,163,102.00 | 2.78 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 156,484,000.00 | 2,900,000.00 | 5.52 |
10 | 260109 | 景顺长城内需贰号混合 | 102,524,000.00 | 1,900,000.00 | 6.83 |
11 | 166024 | 中欧恒利三年定期开放混合 | 96,403,479.08 | 1,786,573.00 | 1.59 |
12 | 200008 | 长城品牌优选混合 | 81,787,657.64 | 1,515,709.00 | 3.06 |
13 | 005481 | 银华瑞泰灵活配置混合 | 72,077,231.88 | 1,335,753.00 | 3.45 |
14 | 510500 | 南方中证500ETF | 66,159,816.40 | 1,226,090.00 | 0.20 |
15 | 003494 | 富国天惠成长混合(LOF)C | 58,539,423.32 | 1,084,867.00 | 1.03 |
16 | 161005 | 富国天惠成长混合(LOF)A | 58,539,423.32 | 1,084,867.00 | 1.03 |
17 | 000011 | 华夏大盘精选混合 | 57,926,060.00 | 1,073,500.00 | 1.73 |
18 | 000974 | 安信消费医药股票 | 56,966,867.04 | 1,055,724.00 | 1.91 |
19 | 000083 | 汇添富消费行业混合 | 53,961,402.96 | 1,000,026.00 | 1.51 |
20 | 001810 | 中欧潜力价值灵活配置混合A | 49,954,980.88 | 925,778.00 | 1.63 |
21 | 005764 | 中欧潜力价值灵活配置混合C | 49,954,980.88 | 925,778.00 | 1.63 |
22 | 260104 | 景顺长城内需增长混合 | 30,090,470.24 | 557,644.00 | 3.45 |
23 | 000172 | 华泰柏瑞量化增强混合A | 29,801,892.16 | 552,296.00 | 0.73 |
24 | 005633 | 建信中证500指数增强C | 29,156,746.40 | 540,340.00 | 0.75 |
25 | 000478 | 建信中证500指数增强A | 29,156,746.40 | 540,340.00 | 0.75 |
26 | 100029 | 富国天成红利混合 | 26,980,000.00 | 500,000.00 | 3.17 |
27 | 001857 | 易方达现代服务业混合 | 24,558,437.08 | 455,123.00 | 2.02 |
28 | 004986 | 鹏华策略回报混合 | 23,966,495.88 | 444,153.00 | 1.92 |
29 | 260103 | 景顺长城动力平衡混合 | 22,811,320.20 | 422,745.00 | 1.95 |
30 | 519915 | 富国消费主题混合 | 18,519,072.00 | 343,200.00 | 4.92 |
31 | 000800 | 华商未来主题混合 | 18,017,244.00 | 333,900.00 | 2.30 |
32 | 460009 | 华泰柏瑞量化先行混合A | 16,519,044.60 | 306,135.00 | 0.50 |
33 | 005711 | 永赢惠添利灵活配置混合 | 16,155,624.00 | 299,400.00 | 3.03 |
34 | 110002 | 易方达策略成长混合 | 14,630,066.88 | 271,128.00 | 1.50 |
35 | 112002 | 易方达策略成长二号混合 | 12,701,104.80 | 235,380.00 | 1.50 |
36 | 000577 | 安信价值精选股票 | 11,972,375.00 | 221,875.00 | 0.30 |
37 | 150199 | 国泰国证食品饮料行业指数分级B | 11,000,231.64 | 203,859.00 | 0.73 |
38 | 150198 | 国泰国证食品饮料行业指数分级A | 11,000,231.64 | 203,859.00 | 0.73 |
39 | 159928 | 汇添富中证主要消费ETF | 10,974,762.52 | 203,387.00 | 0.72 |
40 | 150230 | 鹏华酒分级B | 10,764,696.24 | 199,494.00 | 2.79 |
41 | 150229 | 鹏华酒分级A | 10,764,696.24 | 199,494.00 | 2.79 |
42 | 005401 | 万家潜力价值混合C | 10,275,063.20 | 190,420.00 | 3.07 |
43 | 005400 | 万家潜力价值混合A | 10,275,063.20 | 190,420.00 | 3.07 |
44 | 002685 | 中欧丰泓沪港深灵活配置混合A | 10,096,185.80 | 187,105.00 | 1.59 |
45 | 002686 | 中欧丰泓沪港深灵活配置混合C | 10,096,185.80 | 187,105.00 | 1.59 |
46 | 005821 | 万家新机遇龙头企业混合 | 10,009,580.00 | 185,500.00 | 2.80 |
47 | 001898 | 易方达大健康主题混合 | 9,959,019.48 | 184,563.00 | 1.79 |
48 | 150123 | 建信央视财经50指数分级A | 9,258,133.04 | 171,574.00 | 0.75 |
49 | 150124 | 建信央视财经50指数分级B | 9,258,133.04 | 171,574.00 | 0.75 |
50 | 000854 | 鹏华养老产业股票 | 9,054,488.00 | 167,800.00 | 2.64 |
51 | 006104 | 华泰柏瑞量化智慧混合C | 7,041,510.20 | 130,495.00 | 0.64 |
52 | 001244 | 华泰柏瑞量化智慧混合A | 7,041,510.20 | 130,495.00 | 0.64 |
53 | 001832 | 易方达瑞恒混合 | 7,031,311.76 | 130,306.00 | 2.05 |
54 | 510510 | 广发中证500ETF | 6,936,126.32 | 128,542.00 | 0.21 |
55 | 519193 | 万家消费成长股票 | 6,815,148.00 | 126,300.00 | 2.89 |
56 | 001508 | 富国新动力灵活配置混合A | 6,631,684.00 | 122,900.00 | 2.34 |
57 | 001510 | 富国新动力灵活配置混合C | 6,631,684.00 | 122,900.00 | 2.34 |
58 | 001703 | 银华沪港深增长股票 | 5,334,809.36 | 98,866.00 | 1.93 |
59 | 002789 | 长盛同享灵活配置混合A | 5,120,804.00 | 94,900.00 | 1.89 |
60 | 002790 | 长盛同享灵活配置混合C | 5,120,804.00 | 94,900.00 | 1.89 |
61 | 160605 | 鹏华中国50混合 | 4,999,879.64 | 92,659.00 | 0.69 |
62 | 001042 | 华夏领先股票 | 4,964,320.00 | 92,000.00 | 0.34 |
63 | 000826 | 广发百发100指数A | 4,802,440.00 | 89,000.00 | 0.90 |
64 | 000827 | 广发百发100指数E | 4,802,440.00 | 89,000.00 | 0.90 |
65 | |