持有 水井坊(600779)的基金 |
报告期:2019-06-30 |
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 | 150270 | 招商中证白酒指数分级B | 215,493,977.16 | 4,240,338.00 | 3.38 |
2 | 150269 | 招商中证白酒指数分级A | 215,493,977.16 | 4,240,338.00 | 3.38 |
3 | 510500 | 南方中证500ETF | 145,687,472.70 | 2,866,735.00 | 0.30 |
4 | 004986 | 鹏华策略回报混合 | 145,206,308.94 | 2,857,267.00 | 10.36 |
5 | 519011 | 海富通精选混合 | 125,995,586.64 | 2,479,252.00 | 6.82 |
6 | 160605 | 鹏华中国50混合 | 96,924,310.56 | 1,907,208.00 | 8.98 |
7 | 206007 | 鹏华消费优选混合 | 94,952,748.66 | 1,868,413.00 | 9.99 |
8 | 005812 | 鹏华产业精选混合 | 89,073,128.76 | 1,752,718.00 | 10.70 |
9 | 001306 | 中欧永裕混合A | 74,633,743.80 | 1,468,590.00 | 5.32 |
10 | 001307 | 中欧永裕混合C | 74,633,743.80 | 1,468,590.00 | 5.32 |
11 | 000854 | 鹏华养老产业股票 | 54,083,711.22 | 1,064,221.00 | 9.96 |
12 | 001373 | 易方达新丝路混合 | 50,820,000.00 | 1,000,000.00 | 0.47 |
13 | 001705 | 泓德战略转型股票 | 32,616,276.00 | 641,800.00 | 5.88 |
14 | 166011 | 中欧盛世成长混合(LOF)A | 32,147,309.04 | 632,572.00 | 5.33 |
15 | 001888 | 中欧盛世成长混合(LOF)E | 32,147,309.04 | 632,572.00 | 5.33 |
16 | 004233 | 中欧盛世成长混合(LOF)C | 32,147,309.04 | 632,572.00 | 5.33 |
17 | 519015 | 海富通精选贰号混合 | 29,699,208.00 | 584,400.00 | 6.68 |
18 | 001695 | 泓德泓业混合 | 27,654,821.04 | 544,172.00 | 2.86 |
19 | 519056 | 海富通内需热点混合 | 26,655,090.00 | 524,500.00 | 9.23 |
20 | 159928 | 汇添富中证主要消费ETF | 25,605,047.16 | 503,838.00 | 0.79 |
21 | 000478 | 建信中证500指数增强A | 24,093,152.16 | 474,088.00 | 0.40 |
22 | 005633 | 建信中证500指数增强C | 24,093,152.16 | 474,088.00 | 0.40 |
23 | 150230 | 鹏华酒分级B | 20,919,849.72 | 411,646.00 | 3.54 |
24 | 150229 | 鹏华酒分级A | 20,919,849.72 | 411,646.00 | 3.54 |
25 | 512500 | 华夏中证500ETF | 16,257,318.00 | 319,900.00 | 0.30 |
26 | 150198 | 国泰国证食品饮料行业指数分级A | 15,053,900.40 | 296,220.00 | 0.77 |
27 | 150199 | 国泰国证食品饮料行业指数分级B | 15,053,900.40 | 296,220.00 | 0.77 |
28 | 510510 | 广发中证500ETF | 14,611,563.12 | 287,516.00 | 0.34 |
29 | 460001 | 华泰柏瑞盛世中国混合 | 14,590,422.00 | 287,100.00 | 1.15 |
30 | 217001 | 招商安泰偏股混合 | 12,405,162.00 | 244,100.00 | 2.69 |
31 | 002801 | 泓德泓信混合 | 8,187,203.64 | 161,102.00 | 2.62 |
32 | 159922 | 嘉实中证500ETF | 7,765,296.00 | 152,800.00 | 0.32 |
33 | 000904 | 银华回报灵活配置定期开放混合发起式 | 7,760,214.00 | 152,700.00 | 3.05 |
34 | 512690 | 鹏华中证酒ETF | 7,716,559.62 | 151,841.00 | 5.70 |
35 | 002562 | 泓德泓益量化混合 | 7,625,439.36 | 150,048.00 | 1.60 |
36 | 001042 | 华夏领先股票 | 7,619,188.50 | 149,925.00 | 0.45 |
37 | 510590 | 平安中证500ETF | 7,191,030.00 | 141,500.00 | 0.32 |
38 | 660010 | 农银策略精选混合 | 6,723,486.00 | 132,300.00 | 0.33 |
39 | 519033 | 海富通国策导向混合 | 6,388,074.00 | 125,700.00 | 3.25 |
40 | 020005 | 国泰金马稳健混合 | 6,378,926.40 | 125,520.00 | 0.49 |
41 | 000634 | 富国天盛灵活配置混合 | 6,214,676.16 | 122,288.00 | 1.90 |
42 | 001632 | 天弘中证食品饮料指数C | 6,178,085.76 | 121,568.00 | 1.19 |
43 | 001631 | 天弘中证食品饮料指数A | 6,178,085.76 | 121,568.00 | 1.19 |
44 | 000962 | 天弘中证500ETF联接A | 6,144,392.10 | 120,905.00 | 0.31 |
45 | 005919 | 天弘中证500ETF联接C | 6,144,392.10 | 120,905.00 | 0.31 |
46 | 002846 | 泓德泓华混合 | 6,042,752.10 | 118,905.00 | 4.65 |
47 | 000127 | 农银行业领先混合 | 5,239,542.00 | 103,100.00 | 0.34 |
48 | 003593 | 国泰景气行业灵活配置混合 | 4,867,437.96 | 95,778.00 | 0.49 |
49 | 005492 | 农银研究驱动混合 | 4,609,374.00 | 90,700.00 | 0.99 |
50 | 510630 | 华夏消费ETF | 4,509,614.34 | 88,737.00 | 2.05 |
51 | 161017 | 富国中证500指数增强(LOF) | 4,411,176.00 | 86,800.00 | 0.10 |
52 | 001256 | 泓德优选成长混合 | 4,207,845.18 | 82,799.00 | 0.13 |
53 | 001421 | 南方量化成长股票 | 3,379,530.00 | 66,500.00 | 0.73 |
54 | 001050 | 汇添富成长多因子量化策略股票 | 3,303,300.00 | 65,000.00 | 0.29 |
55 | 519126 | 浦银安盛新经济结构混合 | 2,917,068.00 | 57,400.00 | 3.31 |
56 | 002738 | 泓德裕康债券A | 2,711,399.46 | 53,353.00 | 2.29 |
57 | 002739 | 泓德裕康债券C | 2,711,399.46 | 53,353.00 | 2.29 |
58 | 510580 | 易方达中证500ETF | 2,251,326.00 | 44,300.00 | 0.32 |
59 | 510560 | 国寿安保中证500ETF | 2,210,670.00 | 43,500.00 | 0.33 |
60 | 519025 | 海富通领先成长混合 | 2,200,506.00 | 43,300.00 | 2.31 |
61 | 161224 | 国投瑞银新丝路混合(LOF) | 2,195,424.00 | 43,200.00 | 1.32 |
62 | 512510 | 华泰柏瑞中证500ETF | 1,946,406.00 | 38,300.00 | 0.29 |
63 | 007029 | 易方达中证500ETF联接发起式C | 1,915,914.00 | 37,700.00 | 0.19 |
64 | 007028 | 易方达中证500ETF联接发起式A | 1,915,914.00 | 37,700.00 | 0.19 |
65 | 512380 | 银华MSCI中国A股ETF | 1,910,832. |