| 持有 水井坊(600779)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 | 150270 | 招商中证白酒指数分级B | 275,458,315.50 | 5,322,866.00 | 2.52 |
| 2 | 150269 | 招商中证白酒指数分级A | 275,458,315.50 | 5,322,866.00 | 2.52 |
| 3 | 001373 | 易方达新丝路混合 | 201,825,000.00 | 3,900,000.00 | 2.03 |
| 4 | 160605 | 鹏华中国50混合 | 105,818,814.00 | 2,044,808.00 | 8.92 |
| 5 | 510500 | 南方中证500ETF | 101,983,311.00 | 1,970,692.00 | 0.23 |
| 6 | 004986 | 鹏华策略回报混合 | 95,808,397.50 | 1,851,370.00 | 9.43 |
| 7 | 001256 | 泓德优选成长混合 | 69,961,239.00 | 1,351,908.00 | 2.47 |
| 8 | 206007 | 鹏华消费优选混合 | 53,585,727.75 | 1,035,473.00 | 6.09 |
| 9 | 000854 | 鹏华养老产业股票 | 40,896,627.75 | 790,273.00 | 6.21 |
| 10 | 005633 | 建信中证500指数增强C | 34,008,495.75 | 657,169.00 | 0.55 |
| 11 | 000478 | 建信中证500指数增强A | 34,008,495.75 | 657,169.00 | 0.55 |
| 12 | 000978 | 景顺长城量化精选股票 | 32,851,883.25 | 634,819.00 | 1.53 |
| 13 | 001695 | 泓德泓业混合 | 30,474,126.00 | 588,872.00 | 2.76 |
| 14 | 005812 | 鹏华产业精选混合 | 29,396,949.75 | 568,057.00 | 8.48 |
| 15 | 007657 | 东方红中证竞争力指数A | 26,193,573.00 | 506,156.00 | 0.76 |
| 16 | 007658 | 东方红中证竞争力指数C | 26,193,573.00 | 506,156.00 | 0.76 |
| 17 | 159928 | 汇添富中证主要消费ETF | 24,562,723.50 | 474,642.00 | 0.70 |
| 18 | 002846 | 泓德泓华混合 | 24,457,308.75 | 472,605.00 | 3.04 |
| 19 | 006608 | 泓德研究优选混合 | 23,773,950.00 | 459,400.00 | 2.28 |
| 20 | 006682 | 景顺长城中证500指数增强 | 22,921,834.50 | 442,934.00 | 2.14 |
| 21 | 150198 | 国泰国证食品饮料行业指数分级A | 22,626,135.00 | 437,220.00 | 0.84 |
| 22 | 150199 | 国泰国证食品饮料行业指数分级B | 22,626,135.00 | 437,220.00 | 0.84 |
| 23 | 002738 | 泓德裕康债券A | 19,664,172.00 | 379,984.00 | 1.33 |
| 24 | 002739 | 泓德裕康债券C | 19,664,172.00 | 379,984.00 | 1.33 |
| 25 | 001705 | 泓德战略转型股票 | 19,189,314.00 | 370,808.00 | 2.99 |
| 26 | 160645 | 鹏华精选回报三年定开混合 | 18,974,189.25 | 366,651.00 | 7.19 |
| 27 | 150230 | 鹏华酒分级B | 17,468,005.50 | 337,546.00 | 2.65 |
| 28 | 150229 | 鹏华酒分级A | 17,468,005.50 | 337,546.00 | 2.65 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 17,379,099.00 | 335,828.00 | 0.29 |
| 30 | 002808 | 泓德优势领航混合 | 15,842,382.75 | 306,133.00 | 2.40 |
| 31 | 005827 | 易方达蓝筹精选混合 | 15,525,000.00 | 300,000.00 | 0.18 |
| 32 | 510510 | 广发中证500ETF | 13,807,728.00 | 266,816.00 | 0.27 |
| 33 | 512500 | 华夏中证500ETF | 12,725,325.00 | 245,900.00 | 0.23 |
| 34 | 002562 | 泓德泓益量化混合 | 11,907,105.75 | 230,089.00 | 1.13 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 11,483,325.00 | 221,900.00 | 1.05 |
| 36 | 001316 | 安信稳健增值混合A | 11,336,924.25 | 219,071.00 | 0.23 |
| 37 | 001338 | 安信稳健增值混合C | 11,336,924.25 | 219,071.00 | 0.23 |
| 38 | 110030 | 易方达沪深300量化增强 | 11,176,033.50 | 215,962.00 | 0.91 |
| 39 | 007794 | 申万菱信中证500指数优选增强C | 9,832,603.50 | 190,002.00 | 0.98 |
| 40 | 003986 | 申万菱信中证500指数优选增强A | 9,832,603.50 | 190,002.00 | 0.98 |
| 41 | 001632 | 天弘中证食品饮料指数C | 7,874,694.00 | 152,168.00 | 1.10 |
| 42 | 001631 | 天弘中证食品饮料指数A | 7,874,694.00 | 152,168.00 | 1.10 |
| 43 | 159922 | 嘉实中证500ETF | 7,798,725.00 | 150,700.00 | 0.22 |
| 44 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,608,181.50 | 147,018.00 | 1.65 |
| 45 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,608,181.50 | 147,018.00 | 1.65 |
| 46 | 004221 | 长信量化先锋混合C | 7,471,613.25 | 144,379.00 | 0.33 |
| 47 | 519983 | 长信量化先锋混合A | 7,471,613.25 | 144,379.00 | 0.33 |
| 48 | 001242 | 博时中证淘金大数据100A | 7,296,750.00 | 141,000.00 | 0.62 |
| 49 | 001243 | 博时中证淘金大数据100I | 7,296,750.00 | 141,000.00 | 0.62 |
| 50 | 610001 | 信达澳银领先增长混合 | 7,291,626.75 | 140,901.00 | 0.62 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 6,549,997.50 | 126,570.00 | 0.20 |
| 52 | 000916 | 前海开源股息率100强股票 | 5,899,500.00 | 114,000.00 | 0.91 |
| 53 | 510590 | 平安中证500ETF | 5,713,200.00 | 110,400.00 | 0.23 |
| 54 | 512690 | 鹏华中证酒ETF | 5,534,196.75 | 106,941.00 | 3.05 |
| 55 | 005795 | 博时中证500指数增强C | 5,366,475.00 | 103,700.00 | 1.16 |
| 56 | 005062 | 博时中证500指数增强A | 5,366,475.00 | 103,700.00 | 1.16 |
| 57 | 000962 | 天弘中证500ETF联接A | 5,139,033.75 | 99,305.00 | 0.22 |
| 58 | 005919 | 天弘中证500ETF联接C | 5,139,033.75 | 99,305.00 | 0.22 |
| 59 | 004510 | 九泰久盛量化先锋混合C | 4,792,050.00 | 92,600.00 | 1.59 |
| 60 | 001897 | 九泰久盛量化先锋混合A | 4,792,050.00 | 92,600.00 | 1.59 |
| 61 | 002801 | 泓德泓信混合 | 4,771,453.50 | 92,202.00 | 1.34 |
| 62 | 006478 | 长盛多因子股票 | 4,657,500.00 | 90,000.00 | 4.25 |
| 63 | 003912 | 泰达宏利启富混合A | 4,579,875.00 | 88,500.00 | 2.03 |
| 64 | 003913 | 泰达宏利启富混合C | 4,579,875.00 | 88,500.00 | 2.03 |
| 65 | 159968 | |
