行情中心升级到1.1版! 官方博客
持有 养元饮品(603156)的基金
  报告期:2019-12-31
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(%)
1510880华泰柏瑞上证红利ETF55,485,648.63  1,911,321.00    1.81
2100032富国中证红利指数增强A39,576,628.03  1,363,301.00    1.00
3510300华泰柏瑞沪深300ETF35,358,685.15  1,218,005.00    0.09
4150198国泰国证食品饮料行业指数分级A30,550,736.55  1,052,385.00    1.14
5150199国泰国证食品饮料行业指数分级B30,550,736.55  1,052,385.00    1.14
6159928汇添富中证主要消费ETF29,652,403.20  1,021,440.00    0.84
7510330华夏沪深300ETF27,368,061.53  942,751.00    0.09
8159919嘉实沪深300ETF23,955,643.09  825,203.00    0.09
9000968广发养老指数A19,799,708.29  682,043.00    1.16
10002982广发养老指数C19,799,708.29  682,043.00    1.16
11163407兴全沪深300指数(LOF)A17,093,212.36  588,812.00    0.33
12007230兴全沪深300指数(LOF)C17,093,212.36  588,812.00    0.33
13007801大成中证红利指数C16,549,770.76  570,092.00    0.91
14090010大成中证红利指数A16,549,770.76  570,092.00    0.91
15460009华泰柏瑞量化先行混合A10,024,900.87  345,329.00    0.54
16001244华泰柏瑞量化智慧混合A8,689,027.36  299,312.00    0.59
17006104华泰柏瑞量化智慧混合C8,689,027.36  299,312.00    0.59
18001632天弘中证食品饮料指数C8,649,778.80  297,960.00    1.21
19001631天弘中证食品饮料指数A8,649,778.80  297,960.00    1.21
20510310易方达沪深300发起式ETF8,097,715.29  278,943.00    0.09
21512530建信沪深300红利ETF7,735,943.43  266,481.00    2.15
22005055华泰柏瑞量化阿尔法混合A5,738,505.25  197,675.00    0.38
23006532华泰柏瑞量化阿尔法混合C5,738,505.25  197,675.00    0.38
24000940富国中小盘精选混合5,557,822.53  191,451.00    0.96
25000916前海开源股息率100强股票5,245,721.00  180,700.00    0.81
26510390平安沪深300ETF5,092,152.30  175,410.00    0.09
27004686华夏研究精选股票5,004,772.00  172,400.00    1.42
28510630华夏消费ETF4,813,870.72  165,824.00    2.13
29005392长信价值蓝筹两年定开混合A4,576,289.20  157,640.00    2.02
30510380国寿安保沪深300ETF4,406,841.09  151,803.00    0.09
31001268富国国家安全主题混合4,061,180.88  139,896.00    0.30
32100039富国通胀通缩主题轮动混合3,838,927.20  132,240.00    1.50
33510350工银瑞信沪深300ETF3,513,094.48  121,016.00    0.09
34001016华夏沪深300指数增强C3,503,921.00  120,700.00    0.42
35001015华夏沪深300指数增强A3,503,921.00  120,700.00    0.42
36001672国寿安保智慧生活股票3,326,838.00  114,600.00    1.06
37006937工银沪深300指数C3,171,411.38  109,246.00    0.08
38481009工银沪深300指数A3,171,411.38  109,246.00    0.08
39515800添富中证800ETF3,120,725.00  107,500.00    0.06
40510360广发沪深300ETF3,005,562.99  103,533.00    0.08
41007096大成沪深300指数C2,791,263.53  96,151.00    0.14
42519300大成沪深300指数A2,791,263.53  96,151.00    0.14
43000172华泰柏瑞量化增强混合A2,613,716.05  90,035.00    0.08
44002533中加心享混合C2,531,416.00  87,200.00    0.17
45002027中加心享混合A2,531,416.00  87,200.00    0.17
46000844南方绝对收益混合2,079,709.20  71,640.00    0.58
47001731广发百发大数据价值混合A1,974,620.60  68,020.00    1.73
48001732广发百发大数据价值混合E1,974,620.60  68,020.00    1.73
49001027前海开源中证大农业指数增强1,950,816.00  67,200.00    1.76
50002779前海联合新思路混合C1,896,239.60  65,320.00    1.09
51002778前海联合新思路混合A1,896,239.60  65,320.00    1.09
52080005长盛量化红利混合1,857,920.00  64,000.00    0.91
53020011国泰沪深300指数A1,810,775.28  62,376.00    0.08
54005867国泰沪深300指数C1,810,775.28  62,376.00    0.08
55519678银河消费驱动混合1,741,800.00  60,000.00    2.52
56002545东方岳灵活配置混合1,672,128.00  57,600.00    0.61
57001579国泰大农业股票1,628,583.00  56,100.00    0.79
58159973弘毅远方国证民企领先100ETF1,608,262.00  55,400.00    0.37
59004769申万菱信价值优先混合1,596,998.36  55,012.00    0.80
60159925南方沪深300ETF1,546,718.40  53,280.00    0.09
61001420南方大数据300指数A1,410,858.00  48,600.00    0.30
62001426南方大数据300指数C1,410,858.00  48,600.00    0.30
63005683国寿安保华兴灵活配置混合1,142,040.20  39,340.00    0.52
64510150招商上证消费80ETF1,036,951.60  35,720.00    0.63
65110030易方达沪深300量化增强