持有 养元饮品(603156)的基金 |
报告期:2018-12-31 |
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 | 163412 | 兴全轻资产混合(LOF) | 54,456,037.02 | 1,309,669.00 | 1.08 |
2 | 960000 | 汇丰晋信大盘股票H | 38,138,007.60 | 917,220.00 | 1.47 |
3 | 540006 | 汇丰晋信大盘股票A | 38,138,007.60 | 917,220.00 | 1.47 |
4 | 163402 | 兴全趋势投资混合(LOF) | 22,700,187.54 | 547,083.00 | 0.17 |
5 | 200006 | 长城消费增值混合 | 22,387,464.36 | 539,562.00 | 1.74 |
6 | 540003 | 汇丰晋信动态策略混合A | 13,507,595.64 | 324,858.00 | 1.85 |
7 | 960003 | 汇丰晋信动态策略混合H | 13,507,595.64 | 324,858.00 | 1.85 |
8 | 002982 | 广发养老指数C | 11,132,629.20 | 267,740.00 | 1.03 |
9 | 000968 | 广发养老指数A | 11,132,629.20 | 267,740.00 | 1.03 |
10 | 510300 | 华泰柏瑞沪深300ETF | 7,767,144.00 | 186,800.00 | 0.02 |
11 | 005498 | 银华积极成长混合 | 6,977,082.42 | 167,799.00 | 1.36 |
12 | 510330 | 华夏沪深300ETF | 6,081,948.18 | 146,271.00 | 0.03 |
13 | 510180 | 华安上证180ETF | 5,945,940.00 | 143,000.00 | 0.04 |
14 | 004375 | 华泰保兴吉年丰混合C | 5,890,266.72 | 142,804.00 | 1.97 |
15 | 004374 | 华泰保兴吉年丰混合A | 5,890,266.72 | 142,804.00 | 1.97 |
16 | 002326 | 银华聚利灵活配置混合C | 5,391,345.96 | 129,662.00 | 1.67 |
17 | 001280 | 银华聚利灵活配置混合A | 5,391,345.96 | 129,662.00 | 1.67 |
18 | 159919 | 嘉实沪深300ETF | 4,968,810.00 | 119,500.00 | 0.03 |
19 | 159928 | 汇添富中证主要消费ETF | 4,407,480.00 | 106,000.00 | 0.29 |
20 | 002943 | 广发多因子混合 | 3,431,181.60 | 82,520.00 | 4.49 |
21 | 001239 | 长盛国企改革混合 | 3,327,522.66 | 80,027.00 | 0.49 |
22 | 000471 | 富国城镇发展股票 | 3,006,234.00 | 72,300.00 | 0.38 |
23 | 162006 | 长城久富混合(LOF) | 2,771,766.72 | 67,804.00 | 0.44 |
24 | 450001 | 国富中国收益混合 | 2,651,184.72 | 64,904.00 | 1.19 |
25 | 005867 | 国泰沪深300指数C | 2,647,026.72 | 64,804.00 | 0.12 |
26 | 020011 | 国泰沪深300指数A | 2,647,026.72 | 64,804.00 | 0.12 |
27 | 000754 | 华宝量化对冲混合C | 2,615,382.00 | 62,900.00 | 0.47 |
28 | 000753 | 华宝量化对冲混合A | 2,615,382.00 | 62,900.00 | 0.47 |
29 | 163407 | 兴全沪深300指数(LOF)A | 2,597,130.72 | 63,604.00 | 0.13 |
30 | 004424 | 汇添富文体娱乐混合 | 2,519,748.00 | 60,600.00 | 0.23 |
31 | 512660 | 国泰中证军工ETF | 2,195,590.32 | 52,804.00 | 0.36 |
32 | 512880 | 国泰中证全指证券公司ETF | 2,195,590.32 | 52,804.00 | 0.08 |
33 | 510230 | 金融ETF | 2,195,590.32 | 52,804.00 | 0.04 |
34 | 150103 | 银河银泰混合 | 2,150,263.44 | 52,858.00 | 0.24 |
35 | 519625 | 银河君盛混合A | 2,150,263.44 | 52,858.00 | 1.08 |
36 | 519657 | 银河灵活配置混合C | 2,150,263.44 | 52,858.00 | 1.88 |
37 | 519630 | 银河睿利混合C | 2,150,263.44 | 52,858.00 | 1.16 |
38 | 151001 | 银河稳健混合 | 2,150,263.44 | 52,858.00 | 0.39 |
39 | 519644 | 银河智联混合 | 2,150,263.44 | 52,858.00 | 1.53 |
40 | 519629 | 银河睿利混合A | 2,150,263.44 | 52,858.00 | 1.16 |
41 | 519656 | 银河灵活配置混合A | 2,150,263.44 | 52,858.00 | 1.88 |
42 | 151002 | 银河收益混合 | 2,150,263.44 | 52,858.00 | 0.68 |
43 | 150968 | 银河研究精选混合 | 2,150,263.44 | 52,858.00 | 0.33 |
44 | 519646 | 银河鑫利混合I | 2,150,263.44 | 52,858.00 | 3.49 |
45 | 519673 | 银河康乐股票 | 2,150,263.44 | 52,858.00 | 0.55 |
46 | 519651 | 银河转型混合 | 2,150,263.44 | 52,858.00 | 0.30 |
47 | 519679 | 银河主题策略混合 | 2,150,263.44 | 52,858.00 | 0.38 |
48 | 519672 | 银河蓝筹精选混合 | 2,150,263.44 | 52,858.00 | 1.15 |
49 | 519626 | 银河君盛混合C | 2,150,263.44 | 52,858.00 | 1.08 |
50 | 519655 | 银河服务混合 | 2,150,263.44 | 52,858.00 | 0.19 |
51 | 519652 | 银河鑫利混合A | 2,150,263.44 | 52,858.00 | 3.49 |
52 | 519670 | 银河行业混合 | 2,150,263.44 | 52,858.00 | 0.23 |
53 | 519610 | 银河旺利混合A | 2,150,263.44 | 52,858.00 | 0.28 |
54 | 519611 | 银河旺利混合C | 2,150,263.44 | 52,858.00 | 0.28 |
55 | 519653 | 银河鑫利混合C | 2,150,263.44 | 52,858.00 | 3.49 |
56 | 519612 | 银河旺利混合I | 2,150,263.44 | 52,858.00 | 0.28 |
57 | 519674 | 银河创新成长混合 | 2,150,263.44 | 52,858.00 | 1.74 |
58 | 519668 | 银河成长混合 | 2,150,263.44 | 52,858.00 | 1.09 |
59 | 005211 | 银河智慧主题混合 | 2,150,222.76 | 52,857.00 | 0.83 |
60 | 502022 | 国金上证50分级B | 2,148,066.72 | 52,804.00 | 5.78 |
61 | 005050 | 长安鑫旺价值混合C | 2,148,066.72 | 52,804.00 | 3.08 |
62 | 002455 | 民生加银鑫喜混合 | 2,148,066.72 | 52,804.00 | 0.30 |
63 | 002518 | 民生加银鑫福混合A | 2,148,066.72 | 52,804.00 | 26.02 |
64 | 002071 | 长安产业精选混合C | 2,148,066.72 | 52,804.00 | 15.49 |
65 | 002072 | 长安鑫利优选混合C | 2,148,066.72 | 52,804.00 | 2.65 |
66 | 000511 | |