| 持有 水井坊(600779)的基金 |
| 报告期：2018-03-31 |
| 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 | 339,316,828.52 | 7,961,446.00 | 5.48 |
| 2 | 150270 | 招商中证白酒指数分级B | 339,316,828.52 | 7,961,446.00 | 5.48 |
| 3 | 005450 | 华夏稳盛混合 | 324,127,017.90 | 7,605,045.00 | 4.41 |
| 4 | 004986 | 鹏华策略回报混合 | 279,022,016.18 | 6,546,739.00 | 9.55 |
| 5 | 519068 | 汇添富成长焦点混合 | 255,720,000.00 | 6,000,000.00 | 3.52 |
| 6 | 519066 | 汇添富蓝筹稳健混合 | 181,561,200.00 | 4,260,000.00 | 3.35 |
| 7 | 003593 | 国泰景气行业灵活配置混合 | 117,857,682.68 | 2,765,314.00 | 8.46 |
| 8 | 000001 | 华夏成长混合 | 110,675,616.00 | 2,596,800.00 | 2.32 |
| 9 | 020005 | 国泰金马稳健混合 | 109,700,683.50 | 2,573,925.00 | 8.72 |
| 10 | 660001 | 农银行业成长混合A | 109,047,702.48 | 2,558,604.00 | 4.99 |
| 11 | 160605 | 鹏华中国50混合 | 95,409,771.30 | 2,238,615.00 | 10.09 |
| 12 | 180031 | 银华中小盘混合 | 85,415,850.12 | 2,004,126.00 | 2.96 |
| 13 | 206007 | 鹏华消费优选混合 | 73,508,290.94 | 1,724,737.00 | 8.96 |
| 14 | 160610 | 鹏华动力增长混合(LOF) | 54,755,405.70 | 1,284,735.00 | 3.61 |
| 15 | 000127 | 农银行业领先混合 | 54,557,862.00 | 1,280,100.00 | 2.95 |
| 16 | 000854 | 鹏华养老产业股票 | 50,922,248.14 | 1,194,797.00 | 10.29 |
| 17 | 000462 | 农银主题轮动混合 | 50,569,269.30 | 1,186,515.00 | 5.87 |
| 18 | 001195 | 工银农业产业股票 | 44,751,000.00 | 1,050,000.00 | 5.86 |
| 19 | 660010 | 农银策略精选混合 | 35,234,550.68 | 826,714.00 | 2.96 |
| 20 | 310328 | 申万菱信新动力混合 | 34,009,864.98 | 797,979.00 | 4.21 |
| 21 | 217009 | 招商核心价值混合 | 29,932,026.00 | 702,300.00 | 2.70 |
| 22 | 160611 | 鹏华优质治理混合(LOF) | 25,336,694.98 | 594,479.00 | 2.70 |
| 23 | 000867 | 华宝品质生活股票 | 22,595,333.96 | 530,158.00 | 8.27 |
| 24 | 000541 | 华商创新成长混合发起式 | 21,307,144.46 | 499,933.00 | 4.13 |
| 25 | 217010 | 招商大盘蓝筹混合 | 17,704,348.00 | 415,400.00 | 3.98 |
| 26 | 160324 | 华夏磐晟混合(LOF) | 17,350,687.24 | 407,102.00 | 4.97 |
| 27 | 160624 | 鹏华消费领先混合 | 15,343,200.00 | 360,000.00 | 6.78 |
| 28 | 150230 | 鹏华酒分级B | 14,972,406.00 | 351,300.00 | 5.28 |
| 29 | 150229 | 鹏华酒分级A | 14,972,406.00 | 351,300.00 | 5.28 |
| 30 | 660015 | 农银汇理行业轮动混合 | 14,192,460.00 | 333,000.00 | 4.94 |
| 31 | 070018 | 嘉实回报混合 | 14,145,578.00 | 331,900.00 | 2.84 |
| 32 | 001457 | 华商新常态混合 | 13,212,200.00 | 310,000.00 | 4.20 |
| 33 | 000423 | 前海开源事件驱动混合A | 12,929,544.16 | 303,368.00 | 5.00 |
| 34 | 001865 | 前海开源事件驱动混合C | 12,929,544.16 | 303,368.00 | 5.00 |
| 35 | 001011 | 华夏希望债券A | 12,786,000.00 | 300,000.00 | 1.13 |
| 36 | 001013 | 华夏希望债券C | 12,786,000.00 | 300,000.00 | 1.13 |
| 37 | 002411 | 华夏新机遇混合A | 11,916,552.00 | 279,600.00 | 4.77 |
| 38 | 000431 | 鹏华品牌传承混合 | 11,009,641.02 | 258,321.00 | 9.17 |
| 39 | 310388 | 申万菱信消费增长混合 | 10,976,567.90 | 257,545.00 | 7.60 |
| 40 | 001631 | 天弘中证食品饮料指数A | 8,758,410.00 | 205,500.00 | 1.85 |
| 41 | 001632 | 天弘中证食品饮料指数C | 8,758,410.00 | 205,500.00 | 1.85 |
| 42 | 510630 | 华夏消费ETF | 7,526,692.00 | 176,600.00 | 3.42 |
| 43 | 001473 | 建信大安全战略精选股票 | 7,415,880.00 | 174,000.00 | 3.28 |
| 44 | 519611 | 银河旺利混合C | 7,245,400.00 | 170,000.00 | 0.93 |
| 45 | 519610 | 银河旺利混合A | 7,245,400.00 | 170,000.00 | 0.93 |
| 46 | 519612 | 银河旺利混合I | 7,245,400.00 | 170,000.00 | 0.93 |
| 47 | 001959 | 华商乐享互联混合 | 6,358,904.00 | 149,200.00 | 4.46 |
| 48 | 519646 | 银河鑫利混合I | 5,410,438.52 | 126,946.00 | 2.34 |
| 49 | 519652 | 银河鑫利混合A | 5,410,438.52 | 126,946.00 | 2.34 |
| 50 | 519653 | 银河鑫利混合C | 5,410,438.52 | 126,946.00 | 2.34 |
| 51 | 519615 | 银河君尚混合I | 5,029,160.00 | 118,000.00 | 3.89 |
| 52 | 519614 | 银河君尚混合C | 5,029,160.00 | 118,000.00 | 3.89 |
| 53 | 519613 | 银河君尚混合A | 5,029,160.00 | 118,000.00 | 3.89 |
| 54 | 003004 | 招商睿祥定开混合 | 4,985,858.08 | 116,984.00 | 1.26 |
| 55 | 001940 | 农银汇理现代农业加混合 | 4,858,680.00 | 114,000.00 | 5.03 |
| 56 | 002634 | 华宝未来主导混合 | 4,620,008.00 | 108,400.00 | 3.80 |
| 57 | 004100 | 鹏华安益增强混合 | 4,602,107.60 | 107,980.00 | 8.49 |
| 58 | 519056 | 海富通内需热点混合 | 4,539,030.00 | 106,500.00 | 9.16 |
| 59 | 519629 | 银河睿利混合A | 3,409,600.00 | 80,000.00 | 1.62 |
| 60 | 519630 | 银河睿利混合C | 3,409,600.00 | 80,000.00 | 1.62 |
| 61 | 519678 | 银河消费驱动混合 | 2,382,628.48 | 55,904.00 | 4.55 |
| 62 | 002742 | 泓德裕祥债券A | 2,079,856.00 | 48,800.00 | 1.00 |
| 63 | 002743 | 泓德裕祥债券C | 2,079,856.00 | 48,800.00 | 1.00 |
| 64 | 002739 | 泓德裕康债券C | 1,393,674.00 | 32,700.00 | 1.30 |
| 65 | 002738 | 泓德裕康债券A | 1,393,674.00 | 32,700.00 | 1.30 |
| 66 | 001851 | 中融强国制造混合 | 1,325,482.00 | 31,100.00 | 2.66 |
| 67 | 512100 | 南方中证1000ETF | 358,008.00 | 8,400.00 | 0.35 |
| 68 | 150263 | 华宝中证1000指数分级A | 200,314.00 | 4,700.00 | 0.33 |
| 69 | 150264 | 华宝中证1000指数分级B | 200,314.00 | 4,700.00 | 0.33 |
| 70 | 162413 | 华宝中证1000指数分级 | 200,314.00 | 4,700.00 | 0.33 |
