| 持有 水井坊(600779)的基金 |
| 报告期：2020-12-31 |
| 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 | 150269 | 招商中证白酒指数分级A | 847,236,534.20 | 10,205,210.00 | 1.75 |
| 2 | 150270 | 招商中证白酒指数分级B | 847,236,534.20 | 10,205,210.00 | 1.75 |
| 3 | 009014 | 泓德睿泽混合 | 453,698,986.72 | 5,464,936.00 | 3.32 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 267,221,123.12 | 3,218,756.00 | 3.62 |
| 5 | 001705 | 泓德战略转型股票 | 179,829,455.96 | 2,166,098.00 | 4.34 |
| 6 | 001256 | 泓德优选成长混合 | 157,597,032.04 | 1,898,302.00 | 4.21 |
| 7 | 160605 | 鹏华中国50混合 | 151,180,084.16 | 1,821,008.00 | 7.60 |
| 8 | 005450 | 华夏稳盛混合 | 107,991,170.70 | 1,300,785.00 | 3.32 |
| 9 | 510500 | 南方中证500ETF | 104,668,212.18 | 1,260,759.00 | 0.27 |
| 10 | 001373 | 易方达新丝路混合 | 99,624,000.00 | 1,200,000.00 | 1.73 |
| 11 | 003378 | 泰康策略优选混合 | 99,624,000.00 | 1,200,000.00 | 4.06 |
| 12 | 002739 | 泓德裕康债券C | 90,337,880.92 | 1,088,146.00 | 1.07 |
| 13 | 002738 | 泓德裕康债券A | 90,337,880.92 | 1,088,146.00 | 1.07 |
| 14 | 960002 | 华夏回报混合H | 76,592,010.46 | 922,573.00 | 0.47 |
| 15 | 002001 | 华夏回报混合A | 76,592,010.46 | 922,573.00 | 0.47 |
| 16 | 150229 | 鹏华酒分级A | 75,784,474.92 | 912,846.00 | 1.70 |
| 17 | 150230 | 鹏华酒分级B | 75,784,474.92 | 912,846.00 | 1.70 |
| 18 | 006608 | 泓德研究优选混合 | 74,564,329.98 | 898,149.00 | 4.03 |
| 19 | 001695 | 泓德泓业混合 | 61,415,871.44 | 739,772.00 | 2.93 |
| 20 | 159928 | 汇添富中证主要消费ETF | 52,327,256.94 | 630,297.00 | 0.62 |
| 21 | 512690 | 鹏华中证酒ETF | 47,570,543.02 | 573,001.00 | 1.77 |
| 22 | 150199 | 国泰国证食品饮料行业指数分级B | 47,497,402.40 | 572,120.00 | 0.65 |
| 23 | 150198 | 国泰国证食品饮料行业指数分级A | 47,497,402.40 | 572,120.00 | 0.65 |
| 24 | 002808 | 泓德优势领航混合 | 44,432,802.12 | 535,206.00 | 3.86 |
| 25 | 002846 | 泓德泓华混合 | 36,007,600.44 | 433,722.00 | 4.40 |
| 26 | 002021 | 华夏回报二号混合 | 33,126,308.32 | 399,016.00 | 0.47 |
| 27 | 510180 | 华安上证180ETF | 32,242,145.32 | 388,366.00 | 0.13 |
| 28 | 001632 | 天弘中证食品饮料指数C | 31,308,336.36 | 377,118.00 | 0.73 |
| 29 | 001631 | 天弘中证食品饮料指数A | 31,308,336.36 | 377,118.00 | 0.73 |
| 30 | 009476 | 建信食品饮料行业股票 | 30,717,400.00 | 370,000.00 | 7.05 |
| 31 | 519133 | 海富通改革驱动混合 | 25,675,595.40 | 309,270.00 | 0.46 |
| 32 | 002742 | 泓德裕祥债券A | 24,232,209.68 | 291,884.00 | 1.07 |
| 33 | 002743 | 泓德裕祥债券C | 24,232,209.68 | 291,884.00 | 1.07 |
| 34 | 004986 | 鹏华策略回报混合 | 22,136,452.80 | 266,640.00 | 3.30 |
| 35 | 005014 | 泰康景泰回报混合A | 20,761,890.66 | 250,083.00 | 2.48 |
| 36 | 005015 | 泰康景泰回报混合C | 20,761,890.66 | 250,083.00 | 2.48 |
| 37 | 530011 | 建信内生动力混合 | 19,099,166.10 | 230,055.00 | 2.81 |
| 38 | 005633 | 建信中证500指数增强C | 18,853,842.00 | 227,100.00 | 0.39 |
| 39 | 000478 | 建信中证500指数增强A | 18,853,842.00 | 227,100.00 | 0.39 |
| 40 | 512500 | 华夏中证500ETF | 15,003,872.52 | 180,726.00 | 0.28 |
| 41 | 003516 | 国泰融安多策略灵活配置混合 | 14,860,580.00 | 179,000.00 | 1.04 |
| 42 | 002562 | 泓德泓益量化混合 | 14,525,013.16 | 174,958.00 | 1.10 |
| 43 | 620003 | 金元顺安丰利债券 | 14,237,930.00 | 171,500.00 | 0.43 |
| 44 | 519714 | 交银消费新驱动股票 | 12,845,186.48 | 154,724.00 | 0.99 |
| 45 | 009841 | 东财量化精选混合C | 11,645,713.52 | 140,276.00 | 1.48 |
| 46 | 009840 | 东财量化精选混合A | 11,645,713.52 | 140,276.00 | 1.48 |
| 47 | 009016 | 泓德睿享一年持有期混合C | 11,308,486.28 | 136,214.00 | 1.58 |
| 48 | 009015 | 泓德睿享一年持有期混合A | 11,308,486.28 | 136,214.00 | 1.58 |
| 49 | 159922 | 嘉实中证500ETF | 10,327,688.00 | 124,400.00 | 0.28 |
| 50 | 001140 | 工银总回报灵活配置混合 | 10,294,480.00 | 124,000.00 | 1.51 |
| 51 | 160645 | 鹏华精选回报三年定开混合 | 10,057,956.02 | 121,151.00 | 2.01 |
| 52 | 006336 | 泓德量化精选混合 | 9,547,300.00 | 115,000.00 | 1.51 |
| 53 | 510510 | 广发中证500ETF | 9,405,999.96 | 113,298.00 | 0.28 |
| 54 | 005004 | 交银品质升级混合 | 8,472,772.14 | 102,057.00 | 0.99 |
| 55 | 005795 | 博时中证500指数增强C | 7,363,874.00 | 88,700.00 | 0.91 |
| 56 | 005062 | 博时中证500指数增强A | 7,363,874.00 | 88,700.00 | 0.91 |
| 57 | 004868 | 交银股息优化混合 | 7,338,968.00 | 88,400.00 | 0.99 |
| 58 | 000326 | 南方中小盘成长股票 | 7,330,666.00 | 88,300.00 | 3.25 |
| 59 | 159820 | 天弘中证500ETF | 6,309,520.00 | 76,000.00 | 0.26 |
| 60 | 001557 | 天弘中证500指数增强C | 6,251,406.00 | 75,300.00 | 0.57 |
| 61 | 001556 | 天弘中证500指数增强A | 6,251,406.00 | 75,300.00 | 0.57 |
| 62 | 002160 | 南方转型驱动灵活配置混合 | 6,226,500.00 | 75,000.00 | 1.06 |
| 63 | 217001 | 招商安泰偏股混合 | 6,126,876.00 | 73,800.00 | 1.11 |
| 64 | 008929 | 泰达消费红利指数C | 5,609,827.44 | 67,572.00 | 2.93 |
| 65 | 008928 | 泰达消费红利指数A | 5,609,827.44 &n |
