行情中心升级到1.1版! 官方博客
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(%)
1110011易方达中小盘混合1,036,172,000.00  16,600,000.00    5.41
2005827易方达蓝筹精选混合518,092,179.58  8,300,099.00    2.84
3150269招商中证白酒指数分级A328,464,901.08  5,262,174.00    2.54
4150270招商中证白酒指数分级B328,464,901.08  5,262,174.00    2.54
5001373易方达新丝路混合297,104,344.04  4,759,762.00    4.66
6009014泓德睿泽混合211,838,374.36  3,393,758.00    3.84
7008286易方达研究精选股票167,166,877.16  2,678,098.00    1.65
8160605鹏华中国50混合127,636,915.36  2,044,808.00    9.78
9001256泓德优选成长混合108,902,613.50  1,744,675.00    2.98
10510500南方中证500ETF95,306,601.20  1,526,860.00    0.25
11006608泓德研究优选混合66,328,802.82  1,062,621.00    3.12
12001143华商量化进取混合59,933,873.82  960,171.00    3.94
13001695泓德泓业混合40,396,476.24  647,172.00    2.99
14001705泓德战略转型股票37,390,079.36  599,008.00    3.99
15159928汇添富中证主要消费ETF36,967,745.64  592,242.00    0.63
16004986鹏华策略回报混合35,515,731.60  568,980.00    5.91
17003378泰康策略优选混合31,197,516.00  499,800.00    1.96
18150199国泰国证食品饮料行业指数分级B29,994,058.40  480,520.00    0.86
19150198国泰国证食品饮料行业指数分级A29,994,058.40  480,520.00    0.86
20002739泓德裕康债券C28,654,837.30  459,065.00    0.82
21002738泓德裕康债券A28,654,837.30  459,065.00    0.82
22510180华安上证180ETF25,490,205.72  408,366.00    0.13
23630005华商动态阿尔法混合24,243,928.00  388,400.00    3.82
24002846泓德泓华混合21,814,853.70  349,485.00    4.03
25002808泓德优势领航混合20,176,203.86  323,233.00    2.86
26150229鹏华酒分级A19,540,331.32  313,046.00    2.57
27150230鹏华酒分级B19,540,331.32  313,046.00    2.57
28519158新华趋势领航混合17,758,177.90  284,495.00    1.86
29002562泓德泓益量化混合16,925,682.36  271,158.00    1.56
30000541华商创新成长混合发起式15,835,954.00  253,700.00    2.06
31519062海富通阿尔法对冲混合A15,239,530.90  244,145.00    0.12
32008795海富通阿尔法对冲混合C15,239,530.90  244,145.00    0.12
33000609华商新量化混合14,032,016.00  224,800.00    3.97
34001631天弘中证食品饮料指数A12,432,066.56  199,168.00    0.89
35001632天弘中证食品饮料指数C12,432,066.56  199,168.00    0.89
36008419惠升惠泽混合C11,755,121.66  188,323.00    1.15
37008418惠升惠泽混合A11,755,121.66  188,323.00    1.15
38512500华夏中证500ETF11,699,130.92  187,426.00    0.24
39000167广发聚优灵活配置混合A11,391,650.00  182,500.00    2.94
40512690鹏华中证酒ETF10,801,219.22  173,041.00    2.69
41233009大摩多因子策略混合10,351,670.38  165,839.00    0.78
42001316安信稳健增值混合A9,988,385.98  160,019.00    0.24
43001338安信稳健增值混合C9,988,385.98  160,019.00    0.24
44519089新华优选成长混合9,623,603.50  154,175.00    1.99
45510510广发中证500ETF9,491,959.72  152,066.00    0.24
46519091新华泛资源优势混合9,334,536.48  149,544.00    1.81
47007795申万菱信中证500指数增强C8,066,661.44  129,232.00    1.28
48002510申万菱信中证500指数增强A8,066,661.44  129,232.00    1.28
49160645鹏华精选回报三年定开混合7,562,245.42  121,151.00    2.14
50159922嘉实中证500ETF6,978,556.00  111,800.00    0.24
51006671广发消费升级股票6,941,104.00  111,200.00    1.97
52001106华商健康生活混合6,941,104.00  111,200.00    0.93
53000279华商红利优选混合6,822,506.00  109,300.00    3.32
54004868交银股息优化混合6,728,876.00  107,800.00    1.49
55002743泓德裕祥债券C6,647,542.74  106,497.00    0.48
56002742泓德裕祥债券A6,647,542.74  106,497.00    0.48
57000584新华鑫益灵活配置混合6,629,004.00  106,200.00    1.75
58510590平安中证500ETF6,348,114.00  101,700.00    0.24
59001711安信新趋势混合C6,243,310.82  100,021.00    0.23
60001710安信新趋势混合A6,243,310.82  100,021.00    0.23
61005015泰康景泰回报混合C6,242,000.00  100,000.00    2.02
62005014泰康景泰回报混合A6,242,000.00  100,000.00    2.02
63008177建信高股息主题股票6,103,490.02  97,781.00    0.52
64005434鹏华睿投混合5,776,534.06  92,543.00    1.30
65519714交银消费新驱动股票5,767,608.00  92,400.00    1.49
66008809安信民稳增长混合A5,617,800.00  90,000.00    0.14
67008810安信民稳增长混合C5,617,800.00  90,000.00    0.14
68000962天弘中证500ETF联接A5,343,464.10  85,605.00    0.22
69005919天弘中证500ETF联接C5,343,464.10  85,605.00    0.22
70000916前海开源股息率100强股票5,268,248.00  84,400.00    1.18
71008831海富通安益对冲混合A5,070,938.38  81,239.00    0.17
72008830海富通安益对冲混合C5,070,938.38  81,239.00    0.17
73163402兴全趋势投资混合(LOF)4,987,358.00  79,900.00    0.02
74510630华夏消费ETF4,977,183.54  79,737.00    1.49
75004895华商鑫安混合4,700,226.00  75,300.00    2.02
76163110申万菱信量化小盘股票(LOF)4,504,476.88  72,164.00    0.89
77006336泓德量化精选混合4,169,656.00  66,800.00    1.59
78005875易方达中盘成长混合4,051,058.00  64,900.00    0.66
79002001华夏回报混合A3,982,396.00  63,800.00    0.03
80960002华夏回报混合H3,982,396.00  63,800.00    0.03
81005004交银品质升级混合3,965,417.76  63,528.00    1.08
82630016华商价值共享混合发起式3,876,282.00  62,100.00    1.76
83001219上投摩根动态多因子混合3,420,616.00  54,800.00    0.69
84005633建信中证500指数增强C3,220,872.00  51,600.00    0.06
85000478建信中证500指数增强A3,220,872.00  51,600.00    0.06
86080005长盛量化红利混合2,933,740.00  47,000.00    1.99
87002669华商万众创新混合2,833,868.00  45,400.00    2.06
88008929泰达消费红利指数C2,759,775.46  44,213.00    2.11
89008928泰达消费红利指数A2,759,775.46  44,213.00    2.11
90159968博时中证500ETF2,471,832.00  39,600.00    0.23
91000841富国新回报灵活配置混合A2,190,942.00  35,100.00    0.39
92000843富国新回报灵活配置混合C2,190,942.00  35,100.00    0.39
93005418申万菱信量化驱动混合2,185,136.94  35,007.00    1.16
94001140工银总回报灵活配置混合2,134,764.00  34,200.00    0.38
95003804华安新丰利混合C2,122,280.00  34,000.00    0.70
96003803华安新丰利混合A2,122,280.00  34,000.00    0.70
97510210富国上证综指ETF2,055,240.92  32,926.00    0.82
98007794申万菱信中证500指数优选增强C1,996,254.02  31,981.00    0.17
99003986申万菱信中证500指数优选增强A1,996,254.02  31,981.00    0.17
100510560国寿安保中证500ETF1,991,198.00  31,900.00    0.25
101161017富国中证500指数增强(LOF)1,900,501.74  30,447.00    0.03
102009101安信稳健增利混合C1,872,600.00  30,000.00    0.16
103009100安信稳健增利混合A1,872,600.00  30,000.00    0.16
104161038富国新兴成长量化精选混合(LOF)1,766,486.00  28,300.00    0.32
105005225广发量化多因子混合1,729,034.00  27,700.00    0.50
106002021华夏回报二号混合1,725,725.74  27,647.00    0.03
107515800添富中证800ETF1,722,792.00  27,600.00    0.06
108510580易方达中证500ETF1,666,614.00  26,700.00    0.23
109005188海富通量化前锋股票C1,654,192.42  26,501.00    0.74
110005189海富通量化前锋股票A1,654,192.42  26,501.00    0.74
111519180万家180指数1,566,742.00  25,100.00    0.12
112002292诺安益鑫混合1,504,322.00  24,100.00    3.13
113001351诺安中证500指数增强A1,504,322.00  24,100.00    1.57
114510150招商上证消费80ETF1,426,546.68  22,854.00    0.51
115008410长盛价值发现股票1,410,567.16  22,598.00    2.12
116501089方正富邦消费红利指数增强(LOF)1,310,820.00  21,000.00    2.24
117512510华泰柏瑞中证500ETF1,310,820.00  21,000.00    0.23
118005761招商MSCI中国A股国际通指数A1,260,884.00  20,200.00    0.09
119005762招商MSCI中国A股国际通指数C1,260,884.00  20,200.00    0.09
120006478长盛多因子股票1,248,400.00  20,000.00    1.27
121002224中邮绝对收益策略定期开放混合发起式1,248,400.00  20,000.00    0.21
122009300西部利得中证500指数增强(LOF)C1,167,254.00  18,700.00    0.33
123502000西部利得中证500指数增强(LOF)A1,167,254.00  18,700.00    0.33
124001105信达澳银转型创新股票1,136,044.00  18,200.00    0.23
125510530工银瑞信中证500ETF999,593.88  16,014.00    0.25
126501037汇添富中证500指数(LOF)C905,090.00  14,500.00    0.23
127501036汇添富中证500指数(LOF)A905,090.00  14,500.00    0.23
128002967浙商大数据智选消费混合889,422.58  14,249.00    0.33
129512990华夏MSCI中国A股国际通ETF873,880.00  14,000.00    0.11
130006342中金MSCI质量指数C805,218.00  12,900.00    0.62
131006341中金MSCI质量指数A805,218.00  12,900.00    0.62
132007276银河沪深300指数增强C798,976.00  12,800.00    0.91
133007275银河沪深300指数增强A798,976.00  12,800.00    0.91
134510130中盘ETF755,282.00  12,100.00    0.35
135160616鹏华中证500指数(LOF)A736,556.00  11,800.00    0.25
136006938鹏华中证500指数(LOF)C736,556.00  11,800.00    0.25
137004189华商消费行业股票674,136.00  10,800.00    2.57
138519222海富通欣益混合A649,168.00  10,400.00    0.18
139519221海富通欣益混合C649,168.00  10,400.00    0.18
140515190中银证券中证500ETF636,684.00  10,200.00    0.23
141512380银华MSCI中国A股ETF612,964.40  9,820.00    0.12
142150028信诚中证500指数A605,474.00  9,700.00    0.30
143150029信诚中证500指数B605,474.00  9,700.00    0.30
144512160MSCI中国A股国际通ETF505,165.06  8,093.00    0.10
145006225人保量化混合A499,360.00  8,000.00    0.70
146006226人保量化混合C499,360.00  8,000.00    0.70
147005966安信中证500指数增强C443,182.00  7,100.00    1.09
148005965安信中证500指数增强A443,182.00  7,100.00    1.09
149009004海富通中证500指数增强C436,940.00  7,000.00    1.80
150008697交银养老2035三年混合(FOF)436,940.00  7,000.00    0.07
151519034海富通中证500指数增强A436,940.00  7,000.00    1.80
152159935景顺长城中证500ETF430,698.00  6,900.00    0.25
153006836永赢惠泽一年混合430,698.00  6,900.00    0.06
154159982鹏华中证500ETF411,972.00  6,600.00    0.23
155004348南方中证500ETF联接(LOF)C407,789.86  6,533.00    0.00
156160119南方中证500ETF联接(LOF)A407,789.86  6,533.00    0.00
157000248汇添富中证主要消费ETF联接387,004.00  6,200.00    0.01
158512090易方达MSCI中国A股国际通ETF387,004.00  6,200.00    0.09
159515780浦银安盛MSCI中国A股ETF374,520.00  6,000.00    0.09
160002731华富华鑫灵活配置混合C368,278.00  5,900.00    0.24
161002730华富华鑫灵活配置混合A368,278.00  5,900.00    0.24
162519223海富通欣荣混合C330,826.00  5,300.00    0.09
163519224海富通欣荣混合A330,826.00  5,300.00    0.09
164512600嘉实中证主要消费ETF318,342.00  5,100.00    0.63
165515590前海开源中证500等权ETF312,100.00  5,000.00    0.26
166003312大摩睿成中小盘弹性股票305,858.00  4,900.00    0.59
167001014中融融安混合305,858.00  4,900.00    0.29
168005235银华食品饮料量化股票发起式A298,492.44  4,782.00    0.42
169005236银华食品饮料量化股票发起式C298,492.44  4,782.00    0.42
170700002平安深证300指数增强293,686.10  4,705.00    0.32
171001339兴银鼎新灵活配置混合287,132.00  4,600.00    1.07
172008779嘉实中证500指数增强C274,648.00  4,400.00    0.13
173008778嘉实中证500指数增强A274,648.00  4,400.00    0.13
174006611人保中证500指数268,406.00  4,300.00    0.23
175004730建信量化事件驱动股票255,922.00  4,100.00    0.30
176005570中融智选红利股票C251,240.50  4,025.00    0.70
177005569中融智选红利股票A251,240.50  4,025.00    0.70
178168107九泰盈华量化混合(LOF)C237,196.00  3,800.00    0.48
179168106九泰盈华量化混合(LOF)A237,196.00  3,800.00    0.48
180006034富国MSCI中国A股国际通指数增强230,954.00  3,700.00    0.24
181006729万家中证500指数增强发起式A224,712.00  3,600.00    0.36
182006730万家中证500指数增强发起式C224,712.00  3,600.00    0.36
183005080海富通量化多因子混合C218,470.00  3,500.00    0.14
184005081海富通量化多因子混合A218,470.00  3,500.00    0.14
185160806长盛同庆(LOF)218,470.00  3,500.00    0.06
186510440中证500沪市ETF212,228.00  3,400.00    0.55
187512180建信MSCI中国A股国际通ETF212,228.00  3,400.00    0.09
188660011农银汇理中证500指数212,228.00  3,400.00    0.24
189004719景顺长城睿成混合C205,986.00  3,300.00    0.06
190004707景顺长城睿成混合A205,986.00  3,300.00    0.06
191005126银河量化稳进混合205,986.00  3,300.00    0.85
192512520华泰柏瑞MSCI中国A股国际通ETF199,744.00  3,200.00    0.09
193515550中融中证500ETF199,744.00  3,200.00    0.22
194008124中邮中证500指数增强C187,260.00  3,000.00    0.48
195590007中邮中证500指数增强A187,260.00  3,000.00    0.48
196004944鑫元鑫趋势混合A174,776.00  2,800.00    0.13
197004948鑫元鑫趋势混合C174,776.00  2,800.00    0.13
198004653建信鑫利回报灵活配置混合C168,534.00  2,700.00    0.13
199004652建信鑫利回报灵活配置混合A168,534.00  2,700.00    0.13
200512280景顺长城MSCI中国A股国际通ETF156,050.00  2,500.00    0.09
201070039嘉实中证500ETF联接C149,808.00  2,400.00    0.01
202000008嘉实中证500ETF联接A149,808.00  2,400.00    0.01
203009179嘉实中证主要消费ETF联接A137,324.00  2,200.00    0.24
204009180嘉实中证主要消费ETF联接C137,324.00  2,200.00    0.24
205003351招商稳荣定开灵活混合A131,082.00  2,100.00    0.18
206003352招商稳荣定开灵活混合C131,082.00  2,100.00    0.18
207003760国泰中证500指数增强A124,840.00  2,000.00    0.27
208003761国泰中证500指数增强C124,840.00  2,000.00    0.27
209512390平安MSCI中国A股低波动ETF124,840.00  2,000.00    0.05
210006713前海开源MSCI中国A股消费指数C115,976.36  1,858.00    0.29
211006712前海开源MSCI中国A股消费指数A115,976.36  1,858.00    0.29
212519134海富通富祥混合99,872.00  1,600.00    0.04
213512360平安MSCI中国A股国际ETF93,630.00  1,500.00    0.08
214515160招商MSCI中国A股国际通ETF93,630.00  1,500.00    0.11
215004987诺德新享混合74,904.00  1,200.00    5.92
216510550方正富邦中证500ETF68,662.00  1,100.00    0.24
217510220华泰柏瑞中小盘ETF68,662.00  1,100.00    0.20
218515810易方达中证800ETF68,662.00  1,100.00    0.06
219006087华泰柏瑞中证500ETF联接C62,420.00  1,000.00    0.02
220161213国投瑞银中证消费服务指数(LOF)62,420.00  1,000.00    0.16
221001214华泰柏瑞中证500ETF联接A62,420.00  1,000.00    0.02
222004495博时量化平衡混合56,178.00  900.00    0.11
223512920新华MSCI中国A股国际ETF49,936.00  800.00    0.09
224515620建信中证800ETF43,694.00  700.00    0.05
225005563创金合信国证1000指数A37,452.00  600.00    0.33
226005564创金合信国证1000指数C37,452.00  600.00    0.33
227159802广发中证800ETF37,452.00  600.00    0.07
228005567创金合信MSCI中国A股国际指数A31,210.00  500.00    0.09
229005568创金合信MSCI中国A股国际指数C31,210.00  500.00    0.09
230006525前海开源MSCI中国A股指数C24,968.00  400.00    0.05
231512860华安MSCI中国A股国际ETF24,968.00  400.00    0.10
232501086华宝MSCIESG指数(LOF)24,968.00  400.00    0.06
233006524前海开源MSCI中国A股指数A24,968.00  400.00    0.05
234006942华泰柏瑞量化明选混合A18,726.00  300.00    0.02
235260117景顺长城支柱产业混合18,726.00  300.00    0.04
236006943华泰柏瑞量化明选混合C18,726.00  300.00    0.02
237200002长城久泰沪深300指数A15,605.00  250.00    0.00
238006912长城久泰沪深300指数C15,605.00  250.00    0.00
239005757长江汇聚量化多因子混合12,484.00  200.00    0.05
240217017招商上证消费80ETF联接A12,484.00  200.00    0.01
241004407招商上证消费80ETF联接C12,484.00  200.00    0.01
242001589天弘中证800指数C12,484.00  200.00    0.04
243001588天弘中证800指数A12,484.00  200.00    0.04
244005414创金合信国证A股指数A12,484.00  200.00    0.10
245006785东方量化多策略混合12,484.00  200.00    0.11
246005415创金合信国证A股指数C12,484.00  200.00    0.10
247006344中金MSCI低波动指数C6,242.00  100.00    0.04
248005868平安MSCI中国A股国际ETF联接A6,242.00  100.00    0.01
249004945长信中证500指数6,242.00  100.00    0.00
250006343中金MSCI低波动指数A6,242.00  100.00    0.04
251005869平安MSCI中国A股国际ETF联接C6,242.00  100.00    0.01
252001455景顺长城中证500ETF联接6,242.00  100.00    0.00
253110030易方达沪深300量化增强4,431.82  71.00    0.00
254002311创金合信中证500增强A1,498.08  24.00    0.00
255002316创金合信中证500增强C1,498.08  24.00    0.00
256560002益民红利成长混合998.72  16.00    0.00
257007903长城量化小盘股票312.10  5.00    0.00
258002801泓德泓信混合124.84  2.00    0.00