| 持有 老白干酒(600559)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 | 150269 | 招商中证白酒指数分级A | 192,382,198.96 | 17,115,854.00 | 1.76 |
| 2 | 150270 | 招商中证白酒指数分级B | 192,382,198.96 | 17,115,854.00 | 1.76 |
| 3 | 150016 | 兴全合润分级混合A | 95,192,463.60 | 8,896,492.00 | 1.70 |
| 4 | 150017 | 兴全合润分级混合B | 95,192,463.60 | 8,896,492.00 | 1.70 |
| 5 | 168103 | 九泰锐益定增混合 | 53,545,764.30 | 5,004,277.00 | 2.15 |
| 6 | 320001 | 诺安平衡混合 | 28,370,558.04 | 2,524,071.00 | 1.89 |
| 7 | 150198 | 国泰国证食品饮料行业指数分级A | 15,850,558.08 | 1,410,192.00 | 0.59 |
| 8 | 150199 | 国泰国证食品饮料行业指数分级B | 15,850,558.08 | 1,410,192.00 | 0.59 |
| 9 | 168105 | 九泰泰富定增混合 | 13,088,957.30 | 1,223,267.00 | 3.40 |
| 10 | 150230 | 鹏华酒分级B | 12,193,084.56 | 1,084,794.00 | 1.85 |
| 11 | 150229 | 鹏华酒分级A | 12,193,084.56 | 1,084,794.00 | 1.85 |
| 12 | 001208 | 诺安低碳经济股票A | 12,092,340.44 | 1,075,831.00 | 1.80 |
| 13 | 001631 | 天弘中证食品饮料指数A | 5,039,161.76 | 448,324.00 | 0.70 |
| 14 | 001632 | 天弘中证食品饮料指数C | 5,039,161.76 | 448,324.00 | 0.70 |
| 15 | 512690 | 鹏华中证酒ETF | 3,023,987.12 | 269,038.00 | 1.67 |
| 16 | 320020 | 诺安策略精选股票 | 1,128,327.40 | 100,385.00 | 0.89 |
| 17 | 470007 | 汇添富上证综合指数 | 1,009,846.56 | 89,844.00 | 0.09 |
| 18 | 510290 | 南方上证380ETF | 628,979.16 | 55,959.00 | 0.30 |
| 19 | 510150 | 招商上证消费80ETF | 598,428.84 | 53,241.00 | 0.36 |
| 20 | 512100 | 南方中证1000ETF | 333,872.96 | 29,704.00 | 0.17 |
| 21 | 002802 | 广发东财大数据混合 | 257,958.00 | 22,950.00 | 0.32 |
| 22 | 003646 | 创金合信中证1000指数增强A | 208,929.12 | 18,588.00 | 0.16 |
| 23 | 003647 | 创金合信中证1000指数增强C | 208,929.12 | 18,588.00 | 0.16 |
| 24 | 510220 | 华泰柏瑞中小盘ETF | 93,067.20 | 8,280.00 | 0.11 |
| 25 | 006487 | 广发中证1000指数C | 69,688.00 | 6,200.00 | 0.16 |
| 26 | 006486 | 广发中证1000指数A | 69,688.00 | 6,200.00 | 0.16 |
| 27 | 150263 | 华宝中证1000指数分级A | 67,496.20 | 6,005.00 | 0.14 |
| 28 | 162413 | 华宝中证1000指数分级 | 67,496.20 | 6,005.00 | 0.14 |
| 29 | 150264 | 华宝中证1000指数分级B | 67,496.20 | 6,005.00 | 0.14 |
| 30 | 202025 | 南方上证380ETF联接A | 11,262.48 | 1,002.00 | 0.01 |
| 31 | 007571 | 南方上证380ETF联接C | 11,262.48 | 1,002.00 | 0.01 |
| 32 | 005415 | 创金合信国证A股指数C | 11,240.00 | 1,000.00 | 0.10 |
| 33 | 005414 | 创金合信国证A股指数A | 11,240.00 | 1,000.00 | 0.10 |
| 34 | 005564 | 创金合信国证1000指数C | 6,744.00 | 600.00 | 0.06 |
| 35 | 005563 | 创金合信国证1000指数A | 6,744.00 | 600.00 | 0.06 |
| 36 | 004407 | 招商上证消费80ETF联接C | 2,248.00 | 200.00 | 0.00 |
| 37 | 217017 | 招商上证消费80ETF联接A | 2,248.00 | 200.00 | 0.00 |
| 38 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,461.20 | 130.00 | 0.00 |
| 39 | 519766 | 交银荣鑫灵活配置混合 | 292.24 | 26.00 | 0.00 |
| 40 | 005167 | 嘉实润泽量化定期混合 | 179.84 | 16.00 | 0.00 |
| 41 | 005166 | 嘉实润和量化定期混合 | 157.36 | 14.00 | 0.00 |
