持有 水井坊(600779)的基金 |
报告期:2020-06-30 |
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 | 005827 | 易方达蓝筹精选混合 | 518,092,179.58 | 8,300,099.00 | 2.84 |
2 | 150269 | 招商中证白酒指数分级A | 328,464,901.08 | 5,262,174.00 | 2.54 |
3 | 150270 | 招商中证白酒指数分级B | 328,464,901.08 | 5,262,174.00 | 2.54 |
4 | 001373 | 易方达新丝路混合 | 297,104,344.04 | 4,759,762.00 | 4.66 |
5 | 009014 | 泓德睿泽混合 | 211,838,374.36 | 3,393,758.00 | 3.84 |
6 | 008286 | 易方达研究精选股票 | 167,166,877.16 | 2,678,098.00 | 1.65 |
7 | 160605 | 鹏华中国50混合 | 127,636,915.36 | 2,044,808.00 | 9.78 |
8 | 001256 | 泓德优选成长混合 | 108,902,613.50 | 1,744,675.00 | 2.98 |
9 | 510500 | 南方中证500ETF | 95,306,601.20 | 1,526,860.00 | 0.25 |
10 | 006608 | 泓德研究优选混合 | 66,328,802.82 | 1,062,621.00 | 3.12 |
11 | 001143 | 华商量化进取混合 | 59,933,873.82 | 960,171.00 | 3.94 |
12 | 001695 | 泓德泓业混合 | 40,396,476.24 | 647,172.00 | 2.99 |
13 | 001705 | 泓德战略转型股票 | 37,390,079.36 | 599,008.00 | 3.99 |
14 | 159928 | 汇添富中证主要消费ETF | 36,967,745.64 | 592,242.00 | 0.63 |
15 | 004986 | 鹏华策略回报混合 | 35,515,731.60 | 568,980.00 | 5.91 |
16 | 003378 | 泰康策略优选混合 | 31,197,516.00 | 499,800.00 | 1.96 |
17 | 150198 | 国泰国证食品饮料行业指数分级A | 29,994,058.40 | 480,520.00 | 0.86 |
18 | 150199 | 国泰国证食品饮料行业指数分级B | 29,994,058.40 | 480,520.00 | 0.86 |
19 | 002738 | 泓德裕康债券A | 28,654,837.30 | 459,065.00 | 0.82 |
20 | 002739 | 泓德裕康债券C | 28,654,837.30 | 459,065.00 | 0.82 |
21 | 510180 | 华安上证180ETF | 25,490,205.72 | 408,366.00 | 0.13 |
22 | 630005 | 华商动态阿尔法混合 | 24,243,928.00 | 388,400.00 | 3.82 |
23 | 002846 | 泓德泓华混合 | 21,814,853.70 | 349,485.00 | 4.03 |
24 | 002808 | 泓德优势领航混合 | 20,176,203.86 | 323,233.00 | 2.86 |
25 | 150230 | 鹏华酒分级B | 19,540,331.32 | 313,046.00 | 2.57 |
26 | 150229 | 鹏华酒分级A | 19,540,331.32 | 313,046.00 | 2.57 |
27 | 519158 | 新华趋势领航混合 | 17,758,177.90 | 284,495.00 | 1.86 |
28 | 002562 | 泓德泓益量化混合 | 16,925,682.36 | 271,158.00 | 1.56 |
29 | 000541 | 华商创新成长混合发起式 | 15,835,954.00 | 253,700.00 | 2.06 |
30 | 008795 | 海富通阿尔法对冲混合C | 15,239,530.90 | 244,145.00 | 0.12 |
31 | 519062 | 海富通阿尔法对冲混合A | 15,239,530.90 | 244,145.00 | 0.12 |
32 | 000609 | 华商新量化混合 | 14,032,016.00 | 224,800.00 | 3.97 |
33 | 001631 | 天弘中证食品饮料指数A | 12,432,066.56 | 199,168.00 | 0.89 |
34 | 001632 | 天弘中证食品饮料指数C | 12,432,066.56 | 199,168.00 | 0.89 |
35 | 008419 | 惠升惠泽混合C | 11,755,121.66 | 188,323.00 | 1.15 |
36 | 008418 | 惠升惠泽混合A | 11,755,121.66 | 188,323.00 | 1.15 |
37 | 512500 | 华夏中证500ETF | 11,699,130.92 | 187,426.00 | 0.24 |
38 | 000167 | 广发聚优灵活配置混合A | 11,391,650.00 | 182,500.00 | 2.94 |
39 | 512690 | 鹏华中证酒ETF | 10,801,219.22 | 173,041.00 | 2.69 |
40 | 233009 | 大摩多因子策略混合 | 10,351,670.38 | 165,839.00 | 0.78 |
41 | 001316 | 安信稳健增值混合A | 9,988,385.98 | 160,019.00 | 0.24 |
42 | 001338 | 安信稳健增值混合C | 9,988,385.98 | 160,019.00 | 0.24 |
43 | 519089 | 新华优选成长混合 | 9,623,603.50 | 154,175.00 | 1.99 |
44 | 510510 | 广发中证500ETF | 9,491,959.72 | 152,066.00 | 0.24 |
45 | 519091 | 新华泛资源优势混合 | 9,334,536.48 | 149,544.00 | 1.81 |
46 | 007795 | 申万菱信中证500指数增强C | 8,066,661.44 | 129,232.00 | 1.28 |
47 | 002510 | 申万菱信中证500指数增强A | 8,066,661.44 | 129,232.00 | 1.28 |
48 | 160645 | 鹏华精选回报三年定开混合 | 7,562,245.42 | 121,151.00 | 2.14 |
49 | 159922 | 嘉实中证500ETF | 6,978,556.00 | 111,800.00 | 0.24 |
50 | 001106 | 华商健康生活混合 | 6,941,104.00 | 111,200.00 | 0.93 |
51 | 006671 | 广发消费升级股票 | 6,941,104.00 | 111,200.00 | 1.97 |
52 | 000279 | 华商红利优选混合 | 6,822,506.00 | 109,300.00 | 3.32 |
53 | 004868 | 交银股息优化混合 | 6,728,876.00 | 107,800.00 | 1.49 |
54 | 002742 | 泓德裕祥债券A | 6,647,542.74 | 106,497.00 | 0.48 |
55 | 002743 | 泓德裕祥债券C | 6,647,542.74 | 106,497.00 | 0.48 |
56 | 000584 | 新华鑫益灵活配置混合 | 6,629,004.00 | 106,200.00 | 1.75 |
57 | 510590 | 平安中证500ETF | 6,348,114.00 | 101,700.00 | 0.24 |
58 | 001710 | 安信新趋势混合A | 6,243,310.82 | 100,021.00 | 0.23 |
59 | 001711 | 安信新趋势混合C | 6,243,310.82 | 100,021.00 | 0.23 |
60 | 005014 | 泰康景泰回报混合A | 6,242,000.00 | 100,000.00 | 2.02 |
61 | 005015 | 泰康景泰回报混合C | 6,242,000.00 | 100,000.00 | 2.02 |
62 | 008177 | 建信高股息主题股票 | 6,103,490.02 | 97,781.00 | 0.52 |
63 | 005434 | 鹏华睿投混合 | 5,776,534.06 | 92,543.00 | 1.30 |
64 | 519714 | 交银消费新驱动股票 | 5,767,608.00 | 92,400.00 | 1.49 |
65 | 008810 | 安信民稳增长混合C | 5,617,800.00 | 90,000.00  |