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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(%)
1163412兴全轻资产混合(LOF)54,456,037.02  1,309,669.00    1.08
2960000汇丰晋信大盘股票H38,138,007.60  917,220.00    1.47
3540006汇丰晋信大盘股票A38,138,007.60  917,220.00    1.47
4163402兴全趋势投资混合(LOF)22,700,187.54  547,083.00    0.17
5200006长城消费增值混合22,387,464.36  539,562.00    1.74
6540003汇丰晋信动态策略混合A13,507,595.64  324,858.00    1.85
7960003汇丰晋信动态策略混合H13,507,595.64  324,858.00    1.85
8002982广发养老指数C11,132,629.20  267,740.00    1.03
9000968广发养老指数A11,132,629.20  267,740.00    1.03
10510300华泰柏瑞沪深300ETF7,767,144.00  186,800.00    0.02
11005498银华积极成长混合6,977,082.42  167,799.00    1.36
12510330华夏沪深300ETF6,081,948.18  146,271.00    0.03
13510180华安上证180ETF5,945,940.00  143,000.00    0.04
14004374华泰保兴吉年丰混合A5,890,266.72  142,804.00    1.97
15004375华泰保兴吉年丰混合C5,890,266.72  142,804.00    1.97
16002326银华聚利灵活配置混合C5,391,345.96  129,662.00    1.67
17001280银华聚利灵活配置混合A5,391,345.96  129,662.00    1.67
18159919嘉实沪深300ETF4,968,810.00  119,500.00    0.03
19159928汇添富中证主要消费ETF4,407,480.00  106,000.00    0.29
20002943广发多因子混合3,431,181.60  82,520.00    4.49
21001239长盛国企改革混合3,327,522.66  80,027.00    0.49
22000471富国城镇发展股票3,006,234.00  72,300.00    0.38
23162006长城久富混合(LOF)2,771,766.72  67,804.00    0.44
24450001国富中国收益混合2,651,184.72  64,904.00    1.19
25020011国泰沪深300指数A2,647,026.72  64,804.00    0.12
26005867国泰沪深300指数C2,647,026.72  64,804.00    0.12
27000754华宝量化对冲混合C2,615,382.00  62,900.00    0.47
28000753华宝量化对冲混合A2,615,382.00  62,900.00    0.47
29163407兴全沪深300指数(LOF)A2,597,130.72  63,604.00    0.13
30004424汇添富文体娱乐混合2,519,748.00  60,600.00    0.23
31512880国泰中证全指证券公司ETF2,195,590.32  52,804.00    0.08
32512660国泰中证军工ETF2,195,590.32  52,804.00    0.36
33510230金融ETF2,195,590.32  52,804.00    0.04
34151002银河收益混合2,150,263.44  52,858.00    0.68
35150968银河研究精选混合2,150,263.44  52,858.00    0.33
36151001银河稳健混合2,150,263.44  52,858.00    0.39
37519625银河君盛混合A2,150,263.44  52,858.00    1.08
38519626银河君盛混合C2,150,263.44  52,858.00    1.08
39519611银河旺利混合C2,150,263.44  52,858.00    0.28
40519612银河旺利混合I2,150,263.44  52,858.00    0.28
41519610银河旺利混合A2,150,263.44  52,858.00    0.28
42519679银河主题策略混合2,150,263.44  52,858.00    0.38
43519652银河鑫利混合A2,150,263.44  52,858.00    3.49
44519655银河服务混合2,150,263.44  52,858.00    0.19
45519651银河转型混合2,150,263.44  52,858.00    0.30
46519653银河鑫利混合C2,150,263.44  52,858.00    3.49
47519644银河智联混合2,150,263.44  52,858.00    1.53
48519646银河鑫利混合I2,150,263.44  52,858.00    3.49
49519630银河睿利混合C2,150,263.44  52,858.00    1.16
50519629银河睿利混合A2,150,263.44  52,858.00    1.16
51519670银河行业混合2,150,263.44  52,858.00    0.23
52519668银河成长混合2,150,263.44  52,858.00    1.09
53519657银河灵活配置混合C2,150,263.44  52,858.00    1.88
54519656银河灵活配置混合A2,150,263.44  52,858.00    1.88
55519673银河康乐股票2,150,263.44  52,858.00    0.55
56519674银河创新成长混合2,150,263.44  52,858.00    1.74
57519672银河蓝筹精选混合2,150,263.44  52,858.00    1.15
58150103银河银泰混合2,150,263.44  52,858.00    0.24
59005211银河智慧主题混合2,150,222.76  52,857.00    0.83
60005187长安鑫兴混合C2,148,066.72  52,804.00    0.95
61005186长安鑫兴混合A2,148,066.72  52,804.00    0.95
62005245国泰聚优价值灵活配置混合C2,148,066.72  52,804.00    0.11
63005244国泰聚优价值灵活配置混合A2,148,066.72  52,804.00    0.11
64004965泓德致远混合A2,148,066.72  52,804.00    1.14
65004966泓德致远混合C2,148,066.72  52,804.00    1.14
66005050长安鑫旺价值混合C2,148,066.72  52,804.00    3.08
67005049长安鑫旺价值混合A2,148,066.72  52,804.00    3.08
68004746易方达上证50指数C2,148,066.72  52,804.00    0.02
69005344长安裕盛混合C2,148,066.72  52,804.00    5.24
70005343长安裕盛混合A2,148,066.72  52,804.00    5.24
71004784招商稳健优选股票2,148,066.72  52,804.00    4.08
72004908长安泓沣中短债债券C2,148,066.72  52,804.00    7.82
73004907长安泓沣中短债债券A2,148,066.72  52,804.00    7.82
74004898长安泓源纯债债券C2,148,066.72  52,804.00    9.95
75004897长安泓源纯债债券A2,148,066.72  52,804.00    9.95
76004851广发医疗保健股票A2,148,066.72  52,804.00    0.53
77004576新华恒益量化灵活配置混合2,148,066.72  52,804.00    2.91
78004569招商制造业混合C2,148,066.72  52,804.00    0.28
79003446英大睿鑫混合A2,148,066.72  52,804.00    2.81
80003447英大睿鑫混合C2,148,066.72  52,804.00    2.81
81003378泰康策略优选混合2,148,066.72  52,804.00    0.34
82003593国泰景气行业灵活配置混合2,148,066.72  52,804.00    0.25
83003839易方达瑞通混合A2,148,066.72  52,804.00    0.31
84003840易方达瑞通混合C2,148,066.72  52,804.00    0.31
85003861招商兴福混合A2,148,066.72  52,804.00    1.14
86003862招商兴福混合C2,148,066.72  52,804.00    1.14
87001789国泰量化收益灵活配置混合2,148,066.72  52,804.00    9.22
88001705泓德战略转型股票2,148,066.72  52,804.00    0.40
89001579国泰大农业股票2,148,066.72  52,804.00    1.54
90001576国泰智能装备股票2,148,066.72  52,804.00    0.35
91001626国泰央企改革股票2,148,066.72  52,804.00    1.29
92001664平安鑫安混合A2,148,066.72  52,804.00    10.81
93001665平安鑫安混合C2,148,066.72  52,804.00    10.81
94001657长安鑫富领先混合2,148,066.72  52,804.00    4.89
95001695泓德泓业混合2,148,066.72  52,804.00    0.27
96001645国泰大健康股票2,148,066.72  52,804.00    0.71
97001910泰康新机遇灵活配置混合2,148,066.72  52,804.00    0.11
98002063国泰沪深300指数增强C2,148,066.72  52,804.00    4.31
99002067诺安精选回报混合2,148,066.72  52,804.00    1.89
100002072长安鑫利优选混合C2,148,066.72  52,804.00    2.65
101002071长安产业精选混合C2,148,066.72  52,804.00    15.49
102002062国泰国策驱动灵活配置混合C2,148,066.72  52,804.00    4.25
103001869招商制造业混合A2,148,066.72  52,804.00    0.28
104001790国泰智能汽车股票2,148,066.72  52,804.00    0.26
105001182易方达安心回馈混合2,148,066.72  52,804.00    0.47
106001281长安鑫利优选混合A2,148,066.72  52,804.00    2.65
107001255长城改革红利混合2,148,066.72  52,804.00    0.59
108001256泓德优选成长混合2,148,066.72  52,804.00    0.08
109001283红塔红土盛金新动力混合A2,148,066.72  52,804.00    2.06
110001284红塔红土盛金新动力混合C2,148,066.72  52,804.00    2.06
111001270英大灵活配置混合发起式A2,148,066.72  52,804.00    1.41
112001271英大灵活配置混合发起式B2,148,066.72  52,804.00    1.41
113001500泓德远见回报混合2,148,066.72  52,804.00    0.09
114001542国泰互联网+股票2,148,066.72  52,804.00    0.08
115001511兴全新视野定期开放混合发起式2,148,066.72  52,804.00    0.04
116001474兴银丰盈灵活配置混合2,148,066.72  52,804.00    2.81
117001404招商移动互联网产业股票2,148,066.72  52,804.00    0.20
118001443易方达瑞选混合I2,148,066.72  52,804.00    0.36
119001444易方达瑞选混合E2,148,066.72  52,804.00    0.36
120001376泓德泓富混合C2,148,066.72  52,804.00    0.09
121001403招商国企改革主题混合2,148,066.72  52,804.00    0.38
122001357泓德泓富混合A2,148,066.72  52,804.00    0.09
123001314易方达新益混合I2,148,066.72  52,804.00    0.79
124001315易方达新益混合E2,148,066.72  52,804.00    0.79
125000746招商行业精选股票2,148,066.72  52,804.00    0.64
126000742国泰新经济灵活配置混合2,148,066.72  52,804.00    0.09
127000743红塔红土盛世普益混合发起式2,148,066.72  52,804.00    16.93
128000458英大领先回报混合2,148,066.72  52,804.00    3.27
129000408民生加银城镇化混合A2,148,066.72  52,804.00    0.96
130000362国泰聚信价值优势灵活配置混合A2,148,066.72  52,804.00    0.26
131000363国泰聚信价值优势灵活配置混合C2,148,066.72  52,804.00    0.26
132000339长城医疗保健混合2,148,066.72  52,804.00    2.21
133000496长安产业精选混合A2,148,066.72  52,804.00    15.49
134000511国泰国策驱动灵活配置混合A2,148,066.72  52,804.00    4.25
135000512国泰沪深300指数增强A2,148,066.72  52,804.00    4.31
136000065国富焦点驱动混合2,148,066.72  52,804.00    0.15
137000030长城核心优选混合2,148,066.72  52,804.00    0.12
138000953国泰睿吉灵活配置混合A2,148,066.72  52,804.00    4.09
139000954国泰睿吉灵活配置混合C2,148,066.72  52,804.00    4.09
140000960招商医药健康产业股票2,148,066.72  52,804.00    0.28
141000977长城环保主题混合2,148,066.72  52,804.00    0.54
142000884民生加银优选股票2,148,066.72  52,804.00    0.81
143002455民生加银鑫喜混合2,148,066.72  52,804.00    0.30
144002456招商安元混合A2,148,066.72  52,804.00    0.27
145002457招商安元混合C2,148,066.72  52,804.00    0.27
146002271招商安弘混合2,148,066.72  52,804.00    0.16
147002249招商境远混合2,148,066.72  52,804.00    1.06
148002808泓德优势领航混合2,148,066.72  52,804.00    0.33
149002801泓德泓信混合2,148,066.72  52,804.00    0.50
150002512长城久润混合2,148,066.72  52,804.00    0.18
151002515招商丰益混合C2,148,066.72  52,804.00    1.36
152002514招商丰益混合A2,148,066.72  52,804.00    1.36
153002518民生加银鑫福混合A2,148,066.72  52,804.00    26.02
154002562泓德泓益量化混合2,148,066.72  52,804.00    0.58
155002563泓德泓汇混合2,148,066.72  52,804.00    1.16
156002574招商瑞庆混合A2,148,066.72  52,804.00    0.89
157110003易方达上证50指数A2,148,066.72  52,804.00    0.02
158150016兴全合润分级混合A2,148,066.72  52,804.00    0.05
159150017兴全合润分级混合B2,148,066.72  52,804.00    0.05
160160215国泰价值经典混合(LOF)2,148,066.72  52,804.00    0.07
161020015国泰区位优势混合2,148,066.72  52,804.00    1.75
162020026国泰成长优选混合2,148,066.72  52,804.00    0.08
163020022国泰策略价值灵活配置混合2,148,066.72  52,804.00    2.39
164020023国泰事件驱动混合2,148,066.72  52,804.00    3.88
165020009国泰金鹏蓝筹混合2,148,066.72  52,804.00    0.49
166020010国泰金牛创新混合2,148,066.72  52,804.00    0.19
167020001国泰金鹰增长混合2,148,066.72  52,804.00    0.06
168200002长城久泰沪深300指数A2,148,066.72  52,804.00    0.30
169200008长城品牌优选混合2,148,066.72  52,804.00    0.08
170200007长城安心回报混合2,148,066.72  52,804.00    0.16
171217024招商安盈债券2,148,066.72  52,804.00    0.93
172217001招商安泰偏股混合2,148,066.72  52,804.00    0.54
173217005招商先锋混合2,148,066.72  52,804.00    0.16
174217012招商行业领先混合A2,148,066.72  52,804.00    0.64
175217009招商核心价值混合2,148,066.72  52,804.00    0.28
176217013招商中小盘精选混合2,148,066.72  52,804.00    1.66
177217010招商大盘蓝筹混合2,148,066.72  52,804.00    0.67
178255010国联安稳健混合2,148,066.72  52,804.00    1.65
179257010国联安小盘精选混合2,148,066.72  52,804.00    0.28
180257030国联安优势混合2,148,066.72  52,804.00    0.78
181340006兴全全球视野股票2,148,066.72  52,804.00    0.19
182340001兴全可转债混合2,148,066.72  52,804.00    0.07
183340008兴全有机增长混合2,148,066.72  52,804.00    0.06
184340007兴全社会责任混合2,148,066.72  52,804.00    0.04
185320007诺安成长混合2,148,066.72  52,804.00    0.57
186270050广发新经济混合A2,148,066.72  52,804.00    0.54
187501000国金鑫新灵活配置混合(LOF)2,148,066.72  52,804.00    31.72
188501019国泰国证航天军工指数(LOF)2,148,066.72  52,804.00    1.30
189450002国富弹性市值混合2,148,066.72  52,804.00    0.07
190502022国金上证50分级B2,148,066.72  52,804.00    5.78
191502021国金上证50分级A2,148,066.72  52,804.00    5.78
192502020国金上证50指数增强(LOF)2,148,066.72  52,804.00    5.78
193163411兴全精选混合2,148,066.72  52,804.00    0.28
194161727招商增荣灵活配置混合(LOF)2,148,066.72  52,804.00    1.35
195167601国金沪深300指数增强2,148,066.72  52,804.00    9.18
196161706招商优质成长混合(LOF)2,148,066.72  52,804.00    0.25
197519606国泰金鑫股票2,148,066.72  52,804.00    0.24
198519177浦银安盛盛世精选混合C2,148,066.72  52,804.00    1.04
199730002方正富邦红利精选混合A2,148,066.72  52,804.00    24.76
200673083西部利得祥运混合C2,148,066.72  52,804.00    1.00
201673071西部利得新动力混合A2,148,066.72  52,804.00    1.13
202673081西部利得祥运混合A2,148,066.72  52,804.00    1.00
203673073西部利得新动力混合C2,148,066.72  52,804.00    1.13
204690007民生加银景气行业混合A2,148,066.72  52,804.00    0.16
205673020西部利得成长精选混合2,148,066.72  52,804.00    9.22
206673030西部利得多策略优选混合2,148,066.72  52,804.00    1.98
207519021国泰金鼎价值混合2,148,066.72  52,804.00    0.27
208519127浦银安盛盛世精选混合A2,148,066.72  52,804.00    1.04
209400025东方新兴成长混合2,077,336.80  49,960.00    1.32
210519039长盛同德主题混合2,076,505.20  49,940.00    0.20
211001632天弘中证食品饮料指数C1,758,834.00  42,300.00    0.35
212001631天弘中证食品饮料指数A1,758,834.00  42,300.00    0.35
213519300大成沪深300指数A1,376,298.00  33,100.00    0.09
214519095新华行业周期轮换混合1,247,400.00  30,000.00    1.51
215002497东方盛世灵活配置混合A1,247,400.00  30,000.00    0.80
216510310易方达沪深300发起式ETF1,218,294.00  29,300.00    0.02
217510390平安沪深300ETF1,123,782.66  27,027.00    0.03
218377150上投摩根健康品质生活混合1,078,210.98  25,931.00    1.29
219002029安信动态策略混合C1,073,992.68  26,401.00    1.77
220002061国泰安康定期支付混合C1,073,992.68  26,401.00    1.26
221002055国泰兴益灵活配置混合C1,073,992.68  26,401.00    1.59
222000367国泰安康定期支付混合A1,073,992.68  26,401.00    1.26
223001265国泰兴益灵活配置混合A1,073,992.68  26,401.00    1.59
224001185安信动态策略混合A1,073,992.68  26,401.00    1.77
225510630华夏消费ETF983,782.80  23,660.00    0.62
226003876华宝沪深300增强A964,656.00  23,200.00    0.66
227001454鹏华弘鑫混合C960,498.00  23,100.00    1.52
228001453鹏华弘鑫混合A960,498.00  23,100.00    1.52
229005683国寿安保华兴灵活配置混合960,498.00  23,100.00    0.68
230481009工银沪深300指数A902,286.00  21,700.00    0.02
231519678银河消费驱动混合831,600.00  20,000.00    1.63
232004760国寿安保稳瑞混合A754,261.20  18,140.00    0.25
233004761国寿安保稳瑞混合C754,261.20  18,140.00    0.25
234000368汇添富沪深300安中指数731,808.00  17,600.00    0.27
235150306国寿安保中证养老产业指数分级B673,596.00  16,200.00    1.16
236150305国寿安保中证养老产业指数分级A673,596.00  16,200.00    1.16
237168001国寿养老指数增强673,596.00  16,200.00    1.16
238001324华宝新价值混合652,806.00  15,700.00    0.17
239003131国寿安保强国智造灵活配置混合582,120.00  14,000.00    1.10
240004335华宝新飞跃混合553,014.00  13,300.00    0.37
241005918天弘沪深300ETF联接C528,066.00  12,700.00    0.03
242000961天弘沪深300ETF联接A528,066.00  12,700.00    0.03
243510360广发沪深300ETF494,802.00  11,900.00    0.02
244519180万家180指数432,432.00  10,400.00    0.04
245000327南方新蓝筹混合415,800.00  10,000.00    0.20
246005133兴业量化混合A332,640.00  8,000.00    0.54
247003144华宝新机遇混合(LOF)C328,482.00  7,900.00    0.30
248162414华宝新机遇混合(LOF)A328,482.00  7,900.00    0.30
249159925南方沪深300ETF307,692.00  7,400.00    0.03
250510130中盘ETF253,638.00  6,100.00    0.11
251002720国寿安保尊利增强回报债券A249,480.00  6,000.00    0.25
252002721国寿安保尊利增强回报债券C249,480.00  6,000.00    0.25
253519116浦银安盛沪深300指数增强203,742.00  4,900.00    0.18
254510150招商上证消费80ETF195,426.00  4,700.00    0.17
255660008农银汇理沪深300指数A170,478.00  4,100.00    0.02
256005152农银汇理沪深300指数C170,478.00  4,100.00    0.02
257510380国寿安保沪深300ETF149,688.00  3,600.00    0.03
258165309建信沪深300指数(LOF)137,214.00  3,300.00    0.03
259202027南方高端装备混合A123,367.86  2,967.00    0.04
260200012长城中小盘成长混合123,367.86  2,967.00    0.08
261005207南方高端装备混合C123,367.86  2,967.00    0.04
262002314泰达宏利新思路混合B123,367.86  2,967.00    0.09
263001419泰达宏利新思路混合A123,367.86  2,967.00    0.09
264003803华安新丰利混合A123,367.86  2,967.00    0.07
265003804华安新丰利混合C123,367.86  2,967.00    0.07
266003955国泰民丰回报定期开放灵活配置混合123,367.86  2,967.00    0.05
267006226人保量化混合C99,792.00  2,400.00    0.15
268006225人保量化混合A99,792.00  2,400.00    0.15
269163821中银沪深300等权重指数(LOF)99,792.00  2,400.00    0.33
270001537中加改革红利混合95,634.00  2,300.00    0.18
271160615鹏华沪深300指数(LOF)A79,002.00  1,900.00    0.03
272150052信诚沪深300指数分级B74,844.00  1,800.00    0.03
273150051信诚沪深300指数分级A74,844.00  1,800.00    0.03
274481017工银量化策略混合70,686.00  1,700.00    0.06
275160417华安沪深300指数分级58,212.00  1,400.00    0.03
276150104华安沪深300指数分级A58,212.00  1,400.00    0.03
277150105华安沪深300指数分级B58,212.00  1,400.00    0.03
278005114平安沪深300指数量化增强C54,054.00  1,300.00    0.21
279005113平安沪深300指数量化增强A54,054.00  1,300.00    0.21
280002584富安达长盈灵活配置混合54,054.00  1,300.00    0.28
281100035富国优化增强债券A/B52,889.76  1,272.00    0.02
282100037富国优化增强债券C52,889.76  1,272.00    0.02
283150008瑞和小康33,264.00  800.00    0.02
284150009瑞和远见33,264.00  800.00    0.02
285150139银华中证800等权指数增强分级B33,264.00  800.00    0.12
286150138银华中证800等权指数增强分级A33,264.00  800.00    0.12
287510220华泰柏瑞中小盘ETF33,264.00  800.00    0.06
288290010泰信中证200指数33,264.00  800.00    0.08
289160706嘉实沪深300ETF联接(LOF)A33,264.00  800.00    0.00
290160724嘉实沪深300ETF联接(LOF)C33,264.00  800.00    0.00
291161207国投瑞银沪深300指数分级33,264.00  800.00    0.02
292161825银华中证800等权指数增强分级33,264.00  800.00    0.12
293501043汇添富沪深300指数(LOF)A29,106.00  700.00    0.03
294501045汇添富沪深300指数(LOF)C29,106.00  700.00    0.03
295660006农银汇理大盘蓝筹混合29,106.00  700.00    0.01
296002833华夏新锦绣混合A29,106.00  700.00    0.02
297002834华夏新锦绣混合C29,106.00  700.00    0.02
298004719景顺长城睿成混合C24,948.00  600.00    0.03
299004707景顺长城睿成混合A24,948.00  600.00    0.03
300740101长安沪深300非周期行业指数24,948.00  600.00    0.05
301370023上投摩根中证消费指数24,948.00  600.00    0.09
302110020易方达沪深300ETF联接A24,948.00  600.00    0.00
303161213国投瑞银中证消费服务指数(LOF)20,790.00  500.00    0.07
304005658华夏沪深300ETF联接C20,790.00  500.00    0.00
305000051华夏沪深300ETF联接A20,790.00  500.00    0.00
306001589天弘中证800指数C16,632.00  400.00    0.02
307001588天弘中证800指数A16,632.00  400.00    0.02
308512600嘉实中证主要消费ETF16,632.00  400.00    0.27
309003530东方永熙18个月定期开放债券A13,305.60  320.00    0.05
310003531东方永熙18个月定期开放债券C13,305.60  320.00    0.05
311004342南方沪深300ETF联接C12,474.00  300.00    0.00
312160807长盛沪深300指数(LOF)12,474.00  300.00    0.03
313202015南方沪深300ETF联接A12,474.00  300.00    0.00
314510120海富通上证非周期ETF8,316.00  200.00    0.04
315040180华安上证180ETF联接8,316.00  200.00    0.00
316003475前海联合沪深300指数A8,316.00  200.00    0.02
317004407招商上证消费80ETF联接C4,158.00  100.00    0.00
318003884汇安沪深300指数增强A4,158.00  100.00    0.03
319003885汇安沪深300指数增强C4,158.00  100.00    0.03
320360006光大保德信新增长混合4,158.00  100.00    0.00
321217017招商上证消费80ETF联接A4,158.00  100.00    0.00
322320003诺安先锋混合3,617.46  87.00    0.00
323160105南方积极配置混合(LOF)2,785.86  67.00    0.00
324002458国泰民利策略收益灵活配置混合2,785.86  67.00    0.00
325000554中国梦灵活配置混合2,785.86  67.00    0.00
326001193中金消费升级股票2,494.80  60.00    0.00
327165810东吴沪深300指数C1,330.56  32.00    0.03
328165806东吴沪深300指数A1,330.56  32.00    0.03