| 持有 承德露露(000848)的基金 |
| 报告期：2021-06-30 |
| 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 | 100032 | 富国中证红利指数增强A | 63,281,546.28 | 5,299,962.00 | 1.11 |
| 2 | 008682 | 富国中证红利指数增强C | 63,281,546.28 | 5,299,962.00 | 1.11 |
| 3 | 009983 | 永赢港股通品质生活慧选混合 | 56,141,880.00 | 4,702,000.00 | 2.92 |
| 4 | 288001 | 华夏经典配置混合 | 49,449,366.72 | 4,141,488.00 | 3.56 |
| 5 | 008638 | 广发科技创新混合 | 34,363,797.60 | 2,878,040.00 | 2.13 |
| 6 | 008480 | 永赢股息优选混合A | 30,865,556.70 | 2,585,055.00 | 5.15 |
| 7 | 008481 | 永赢股息优选混合C | 30,865,556.70 | 2,585,055.00 | 5.15 |
| 8 | 090010 | 大成中证红利指数A | 26,888,521.80 | 2,251,970.00 | 0.96 |
| 9 | 007801 | 大成中证红利指数C | 26,888,521.80 | 2,251,970.00 | 0.96 |
| 10 | 001632 | 天弘中证食品饮料指数C | 21,872,766.60 | 1,831,890.00 | 0.33 |
| 11 | 001631 | 天弘中证食品饮料指数A | 21,872,766.60 | 1,831,890.00 | 0.33 |
| 12 | 515180 | 易方达中证红利ETF | 12,544,522.20 | 1,050,630.00 | 1.00 |
| 13 | 320003 | 诺安先锋混合 | 11,940,000.00 | 1,000,000.00 | 0.28 |
| 14 | 320006 | 诺安灵活配置混合 | 11,940,000.00 | 1,000,000.00 | 0.96 |
| 15 | 000893 | 工银创新动力股票 | 11,641,500.00 | 975,000.00 | 2.03 |
| 16 | 530011 | 建信内生动力混合 | 10,750,561.08 | 900,382.00 | 1.92 |
| 17 | 008928 | 泰达消费红利指数A | 9,934,975.50 | 832,075.00 | 4.93 |
| 18 | 008929 | 泰达消费红利指数C | 9,934,975.50 | 832,075.00 | 4.93 |
| 19 | 161611 | 融通内需驱动混合 | 9,325,140.00 | 781,000.00 | 3.63 |
| 20 | 009476 | 建信食品饮料行业股票 | 8,955,000.00 | 750,000.00 | 3.63 |
| 21 | 515080 | 招商中证红利ETF | 7,135,463.40 | 597,610.00 | 1.00 |
| 22 | 519678 | 银河消费驱动混合 | 5,994,990.42 | 502,093.00 | 3.50 |
| 23 | 519613 | 银河君尚混合A | 5,113,902.00 | 428,300.00 | 0.69 |
| 24 | 519614 | 银河君尚混合C | 5,113,902.00 | 428,300.00 | 0.69 |
| 25 | 519615 | 银河君尚混合I | 5,113,902.00 | 428,300.00 | 0.69 |
| 26 | 000590 | 华安新活力混合 | 4,156,314.00 | 348,100.00 | 0.51 |
| 27 | 004410 | 招商央视财经50指数C | 4,021,523.34 | 336,811.00 | 0.63 |
| 28 | 217027 | 招商央视财经50指数A | 4,021,523.34 | 336,811.00 | 0.63 |
| 29 | 512590 | 浦银安盛中证高股息ETF | 3,587,970.00 | 300,500.00 | 3.23 |
| 30 | 001515 | 平安新鑫先锋混合C | 3,518,718.00 | 294,700.00 | 2.75 |
| 31 | 000739 | 平安新鑫先锋混合A | 3,518,718.00 | 294,700.00 | 2.75 |
| 32 | 001320 | 工银丰盈回报灵活配置混合 | 3,507,972.00 | 293,800.00 | 0.84 |
| 33 | 003805 | 华安新恒利灵活配置混合A | 3,224,516.40 | 270,060.00 | 0.48 |
| 34 | 003806 | 华安新恒利灵活配置混合C | 3,224,516.40 | 270,060.00 | 0.48 |
| 35 | 080005 | 长盛量化红利混合 | 2,856,048.00 | 239,200.00 | 0.88 |
| 36 | 165312 | 建信央视财经50指数分级 | 2,683,729.92 | 224,768.00 | 0.61 |
| 37 | 512040 | 富国中证价值ETF | 2,575,458.00 | 215,700.00 | 1.28 |
| 38 | 008425 | 中融品牌优选混合C | 2,441,730.00 | 204,500.00 | 1.08 |
| 39 | 008424 | 中融品牌优选混合A | 2,441,730.00 | 204,500.00 | 1.08 |
| 40 | 001928 | 华夏消费升级混合C | 2,085,321.00 | 174,650.00 | 0.14 |
| 41 | 001927 | 华夏消费升级混合A | 2,085,321.00 | 174,650.00 | 0.14 |
| 42 | 001822 | 华商智能生活混合 | 1,631,004.00 | 136,600.00 | 0.91 |
| 43 | 006348 | 银华盛利混合发起式 | 1,598,968.98 | 133,917.00 | 2.44 |
| 44 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,265,162.40 | 105,960.00 | 5.63 |
| 45 | 010125 | 兴银景气优选混合C | 1,158,180.00 | 97,000.00 | 0.34 |
| 46 | 010124 | 兴银景气优选混合A | 1,158,180.00 | 97,000.00 | 0.34 |
| 47 | 512100 | 南方中证1000ETF | 1,133,106.00 | 94,900.00 | 0.13 |
| 48 | 006255 | 中邮中证价值回报量化策略指数A | 1,069,824.00 | 89,600.00 | 2.19 |
| 49 | 006256 | 中邮中证价值回报量化策略指数C | 1,069,824.00 | 89,600.00 | 2.19 |
| 50 | 001181 | 南方改革机遇混合 | 987,438.00 | 82,700.00 | 0.25 |
| 51 | 001933 | 华商新兴活力混合 | 980,274.00 | 82,100.00 | 0.91 |
| 52 | 001536 | 南方君选混合 | 979,080.00 | 82,000.00 | 0.23 |
| 53 | 159965 | 中融央视财经50ETF | 637,237.80 | 53,370.00 | 0.65 |
| 54 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 597,000.00 | 50,000.00 | 0.78 |
| 55 | 202213 | 南方核心竞争混合 | 528,942.00 | 44,300.00 | 0.28 |
| 56 | 515890 | 博时红利ETF | 234,979.20 | 19,680.00 | 0.99 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 206,562.00 | 17,300.00 | 0.05 |
| 58 | 006487 | 广发中证1000指数C | 109,848.00 | 9,200.00 | 0.12 |
| 59 | 006486 | 广发中证1000指数A | 109,848.00 | 9,200.00 | 0.12 |
| 60 | 005313 | 万家中证1000指数A | 51,342.00 | 4,300.00 | 0.04 |
| 61 | 005314 | 万家中证1000指数C | 51,342.00 | 4,300.00 | 0.04 |
| 62 | 162413 | 华宝中证1000指数分级 | 45,372.00 | 3,800.00 | 0.11 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 42,984.00 | 3,600.00 | 0.00 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 42,984.00 | 3,600.00 | 0.00 |
| 65 | 006048 | 长城中证500指数增强A | 1,074.60 | 90.00 | 0.00 |
| 66 | 007413 | 长城中证500指数增强C | 1,074.60 | 90.00 | 0.00 |
