| 持有 水井坊(600779)的基金 |
| 报告期：2020-03-31 |
| 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 | 150270 | 招商中证白酒指数分级B | 289,752,459.15 | 6,730,603.00 | 2.41 |
| 2 | 150269 | 招商中证白酒指数分级A | 289,752,459.15 | 6,730,603.00 | 2.41 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 109,650,416.40 | 2,547,048.00 | 1.34 |
| 4 | 160605 | 鹏华中国50混合 | 88,028,984.40 | 2,044,808.00 | 8.91 |
| 5 | 004986 | 鹏华策略回报混合 | 56,241,381.00 | 1,306,420.00 | 9.89 |
| 6 | 002846 | 泓德泓华混合 | 29,406,809.25 | 683,085.00 | 4.47 |
| 7 | 001705 | 泓德战略转型股票 | 29,028,959.40 | 674,308.00 | 4.16 |
| 8 | 001695 | 泓德泓业混合 | 25,518,834.60 | 592,772.00 | 2.36 |
| 9 | 002739 | 泓德裕康债券C | 22,053,826.20 | 512,284.00 | 0.95 |
| 10 | 002738 | 泓德裕康债券A | 22,053,826.20 | 512,284.00 | 0.95 |
| 11 | 002743 | 泓德裕祥债券C | 6,642,615.00 | 154,300.00 | 0.67 |
| 12 | 002742 | 泓德裕祥债券A | 6,642,615.00 | 154,300.00 | 0.67 |
| 13 | 005437 | 易方达易百智能量化策略混合A | 5,328,642.90 | 123,778.00 | 2.79 |
| 14 | 005438 | 易方达易百智能量化策略混合C | 5,328,642.90 | 123,778.00 | 2.79 |
| 15 | 006594 | 博道中证500增强C | 3,306,240.00 | 76,800.00 | 1.13 |
| 16 | 006593 | 博道中证500增强A | 3,306,240.00 | 76,800.00 | 1.13 |
| 17 | 005434 | 鹏华睿投混合 | 2,729,370.00 | 63,400.00 | 1.29 |
| 18 | 004250 | 银河量化优选混合 | 1,812,405.00 | 42,100.00 | 1.47 |
| 19 | 700002 | 平安深证300指数增强 | 439,325.25 | 10,205.00 | 0.58 |
| 20 | 005965 | 安信中证500指数增强A | 417,585.00 | 9,700.00 | 1.21 |
| 21 | 005966 | 安信中证500指数增强C | 417,585.00 | 9,700.00 | 1.21 |
| 22 | 006165 | 建信中证1000指数增强A | 347,413.50 | 8,070.00 | 0.81 |
| 23 | 006166 | 建信中证1000指数增强C | 347,413.50 | 8,070.00 | 0.81 |
| 24 | 005870 | 鹏华沪深300指数增强 | 266,910.00 | 6,200.00 | 1.02 |
| 25 | 519165 | 新华鑫利灵活配置混合 | 34,440.00 | 800.00 | 0.22 |
