行情中心升级到1.1版! 官方博客
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(%)
1110022易方达消费行业股票403,905,600.88  7,485,278.00    2.95
2166005中欧价值发现混合A217,141,623.12  4,024,122.00    2.02
3001882中欧价值发现混合E217,141,623.12  4,024,122.00    2.02
4004232中欧价值发现混合C217,141,623.12  4,024,122.00    2.02
5180012银华富裕主题混合195,147,095.44  3,616,514.00    3.47
6260108景顺长城新兴成长混合185,565,526.16  3,438,946.00    5.09
7150270招商中证白酒指数分级B170,680,983.92  3,163,102.00    2.78
8150269招商中证白酒指数分级A170,680,983.92  3,163,102.00    2.78
9162605景顺长城鼎益混合(LOF)156,484,000.00  2,900,000.00    5.52
10260109景顺长城内需贰号混合102,524,000.00  1,900,000.00    6.83
11166024中欧恒利三年定期开放混合96,403,479.08  1,786,573.00    1.59
12200008长城品牌优选混合81,787,657.64  1,515,709.00    3.06
13005481银华瑞泰灵活配置混合72,077,231.88  1,335,753.00    3.45
14510500南方中证500ETF66,159,816.40  1,226,090.00    0.20
15003494富国天惠成长混合(LOF)C58,539,423.32  1,084,867.00    1.03
16161005富国天惠成长混合(LOF)A58,539,423.32  1,084,867.00    1.03
17000011华夏大盘精选混合57,926,060.00  1,073,500.00    1.73
18000974安信消费医药股票56,966,867.04  1,055,724.00    1.91
19000083汇添富消费行业混合53,961,402.96  1,000,026.00    1.51
20001810中欧潜力价值灵活配置混合A49,954,980.88  925,778.00    1.63
21005764中欧潜力价值灵活配置混合C49,954,980.88  925,778.00    1.63
22260104景顺长城内需增长混合30,090,470.24  557,644.00    3.45
23000172华泰柏瑞量化增强混合A29,801,892.16  552,296.00    0.73
24005633建信中证500指数增强C29,156,746.40  540,340.00    0.75
25000478建信中证500指数增强A29,156,746.40  540,340.00    0.75
26100029富国天成红利混合26,980,000.00  500,000.00    3.17
27001857易方达现代服务业混合24,558,437.08  455,123.00    2.02
28004986鹏华策略回报混合23,966,495.88  444,153.00    1.92
29260103景顺长城动力平衡混合22,811,320.20  422,745.00    1.95
30519915富国消费主题混合18,519,072.00  343,200.00    4.92
31000800华商未来主题混合18,017,244.00  333,900.00    2.30
32460009华泰柏瑞量化先行混合A16,519,044.60  306,135.00    0.50
33005711永赢惠添利灵活配置混合16,155,624.00  299,400.00    3.03
34110002易方达策略成长混合14,630,066.88  271,128.00    1.50
35112002易方达策略成长二号混合12,701,104.80  235,380.00    1.50
36000577安信价值精选股票11,972,375.00  221,875.00    0.30
37150199国泰国证食品饮料行业指数分级B11,000,231.64  203,859.00    0.73
38150198国泰国证食品饮料行业指数分级A11,000,231.64  203,859.00    0.73
39159928汇添富中证主要消费ETF10,974,762.52  203,387.00    0.72
40150230鹏华酒分级B10,764,696.24  199,494.00    2.79
41150229鹏华酒分级A10,764,696.24  199,494.00    2.79
42005401万家潜力价值混合C10,275,063.20  190,420.00    3.07
43005400万家潜力价值混合A10,275,063.20  190,420.00    3.07
44002685中欧丰泓沪港深灵活配置混合A10,096,185.80  187,105.00    1.59
45002686中欧丰泓沪港深灵活配置混合C10,096,185.80  187,105.00    1.59
46005821万家新机遇龙头企业混合10,009,580.00  185,500.00    2.80
47001898易方达大健康主题混合9,959,019.48  184,563.00    1.79
48150123建信央视财经50指数分级A9,258,133.04  171,574.00    0.75
49150124建信央视财经50指数分级B9,258,133.04  171,574.00    0.75
50000854鹏华养老产业股票9,054,488.00  167,800.00    2.64
51006104华泰柏瑞量化智慧混合C7,041,510.20  130,495.00    0.64
52001244华泰柏瑞量化智慧混合A7,041,510.20  130,495.00    0.64
53001832易方达瑞恒混合7,031,311.76  130,306.00    2.05
54510510广发中证500ETF6,936,126.32  128,542.00    0.21
55519193万家消费成长股票6,815,148.00  126,300.00    2.89
56001508富国新动力灵活配置混合A6,631,684.00  122,900.00    2.34
57001510富国新动力灵活配置混合C6,631,684.00  122,900.00    2.34
58001703银华沪港深增长股票5,334,809.36  98,866.00    1.93
59002789长盛同享灵活配置混合A5,120,804.00  94,900.00    1.89
60002790长盛同享灵活配置混合C5,120,804.00  94,900.00    1.89
61160605鹏华中国50混合4,999,879.64  92,659.00    0.69
62001042华夏领先股票4,964,320.00  92,000.00    0.34
63000826广发百发100指数A4,802,440.00  89,000.00    0.90
64000827广发百发100指数E4,802,440.00  89,000.00    0.90
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