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持有 迎驾贡酒(603198)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(%)
1150269招商中证白酒指数分级A444,528,663.90  12,737,211.00    0.92
2150270招商中证白酒指数分级B444,528,663.90  12,737,211.00    0.92
3510500南方中证500ETF54,022,093.90  1,547,911.00    0.14
4003378泰康策略优选混合41,880,593.30  1,200,017.00    1.71
5150230鹏华酒分级B39,135,778.10  1,121,369.00    0.88
6150229鹏华酒分级A39,135,778.10  1,121,369.00    0.88
7009959长安鑫悦消费混合C37,027,783.20  1,060,968.00    2.51
8009958长安鑫悦消费混合A37,027,783.20  1,060,968.00    2.51
9159928汇添富中证主要消费ETF27,158,586.70  778,183.00    0.32
10512690鹏华中证酒ETF25,493,507.70  730,473.00    0.95
11150199国泰国证食品饮料行业指数分级B21,640,198.70  620,063.00    0.30
12150198国泰国证食品饮料行业指数分级A21,640,198.70  620,063.00    0.30
13001631天弘中证食品饮料指数A15,973,136.70  457,683.00    0.37
14001632天弘中证食品饮料指数C15,973,136.70  457,683.00    0.37
15002780前海联合泓鑫混合A14,685,920.00  420,800.00    1.76
16007043前海联合泓鑫混合C14,685,920.00  420,800.00    1.76
17003318景顺长城中证500行业中性低波动指数12,885,080.00  369,200.00    0.81
18010234华泰柏瑞量化增强混合C9,286,471.20  266,088.00    0.50
19000172华泰柏瑞量化增强混合A9,286,471.20  266,088.00    0.50
20960041华泰柏瑞量化增强混合H9,286,471.20  266,088.00    0.50
21512500华夏中证500ETF7,855,990.00  225,100.00    0.15
22008929泰达消费红利指数C7,603,348.90  217,861.00    3.98
23008928泰达消费红利指数A7,603,348.90  217,861.00    3.98
24005106银华农业产业股票发起式7,192,890.00  206,100.00    0.53
25000551信诚幸福消费混合6,648,450.00  190,500.00    2.96
26009476建信食品饮料行业股票6,282,000.00  180,000.00    1.44
27481013工银消费服务混合5,849,240.00  167,600.00    1.02
28159922嘉实中证500ETF5,345,633.00  153,170.00    0.15
29510510广发中证500ETF5,140,770.00  147,300.00    0.15
30481008工银大盘蓝筹混合5,008,150.00  143,500.00    1.02
31519909华安安顺灵活配置混合4,905,334.60  140,554.00    0.48
32001651工银新蓝筹股票4,589,350.00  131,500.00    0.93
33000729建信中小盘先锋股票4,174,040.00  119,600.00    1.62
34001073华泰柏瑞量化绝对收益混合3,818,060.00  109,400.00    0.38
35159820天弘中证500ETF3,263,150.00  93,500.00    0.14
36519150新华优选消费混合3,252,680.00  93,200.00    1.72
37510760国泰上证综合ETF2,959,520.00  84,800.00    0.36
38000916前海开源股息率100强股票2,945,560.00  84,400.00    1.42
39510590平安中证500ETF2,788,510.00  79,900.00    0.14
40510630华夏消费ETF2,781,774.30  79,707.00    0.69
41002906南方中证500增强股票A2,575,620.00  73,800.00    0.43
42002907南方中证500增强股票C2,575,620.00  73,800.00    0.43
43001140工银总回报灵活配置混合2,404,610.00  68,900.00    0.35
44519097新华中小市值优选混合2,069,570.00  59,300.00    2.03
45005055华泰柏瑞量化阿尔法混合A1,783,390.00  51,100.00    0.50
46006532华泰柏瑞量化阿尔法混合C1,783,390.00  51,100.00    0.50
47005050长安鑫旺价值混合C1,745,000.00  50,000.00    1.07
48005049长安鑫旺价值混合A1,745,000.00  50,000.00    1.07
49501089方正富邦消费红利指数增强(LOF)1,715,544.40  49,156.00    3.81
50002804华泰柏瑞量化对冲混合1,696,140.00  48,600.00    0.35
51008835富国量化对冲策略三个月持有期混合A1,486,740.00  42,600.00    0.13
52008836富国量化对冲策略三个月持有期混合C1,486,740.00  42,600.00    0.13
53000756建信潜力新蓝筹股票1,437,880.00  41,200.00    1.97
54006478长盛多因子股票1,396,000.00  40,000.00    0.78
55005935前海联合润丰混合C1,375,060.00  39,400.00    1.70
56004809前海联合润丰混合A1,375,060.00  39,400.00    1.70
57512260华安中证500低波ETF1,312,240.00  37,600.00    0.83
58510560国寿安保中证500ETF1,266,870.00  36,300.00    0.16
59005341长安裕泰混合A1,256,400.00  36,000.00    1.10
60005342长安裕泰混合C1,256,400.00  36,000.00    1.10
61159968博时中证500ETF1,245,930.00  35,700.00    0.13
62510580易方达中证500ETF1,241,044.00  35,560.00    0.14
63007308华宝消费升级混合1,231,970.00  35,300.00    1.91
64007594鹏扬中证500质量成长指数C1,134,250.00  32,500.00    0.85
65007593鹏扬中证500质量成长指数A