行情中心升级到1.1版! 官方博客
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(%)
1150270招商中证白酒指数分级B444,528,663.90  12,737,211.00    0.92
2150269招商中证白酒指数分级A444,528,663.90  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
11150198国泰国证食品饮料行业指数分级A21,640,198.70  620,063.00    0.30
12150199国泰国证食品饮料行业指数分级B21,640,198.70  620,063.00    0.30
13001632天弘中证食品饮料指数C15,973,136.70  457,683.00    0.37
14001631天弘中证食品饮料指数A15,973,136.70  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
22008928泰达消费红利指数A7,603,348.90  217,861.00    3.98
23008929泰达消费红利指数C7,603,348.90  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
45006532华泰柏瑞量化阿尔法混合C1,783,390.00  51,100.00    0.50
46005055华泰柏瑞量化阿尔法混合A1,783,390.00  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
51008836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
52008835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
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
64007593鹏扬中证500质量成长指数A1,134,250.00  32,500.00    0.85
65007594鹏扬中证500质量成长指数C1,134,250.00  32,500.00    0.85
66006531华泰柏瑞量化驱动混合C1,092,370.00  31,300.00    0.23
67001074华泰柏瑞量化驱动混合A1,092,370.00  31,300.00    0.23
68512510华泰柏瑞中证500ETF771,290.00  22,100.00    0.14
69515800添富中证800ETF739,880.00  21,200.00    0.03
70515500海富通中证长三角领先ETF603,770.00  17,300.00    0.27
71005062博时中证500指数增强A586,320.00  16,800.00    0.07
72005795博时中证500指数增强C586,320.00  16,800.00    0.07
73512600嘉实中证主要消费ETF523,500.00  15,000.00    0.26
74006441中信建投中证500指数增强C513,030.00  14,700.00    0.37
75006440中信建投中证500指数增强A513,030.00  14,700.00    0.37
76510530工银瑞信中证500ETF474,640.00  13,600.00    0.15
77501036汇添富中证500指数(LOF)A467,660.00  13,400.00    0.14
78501037汇添富中证500指数(LOF)C467,660.00  13,400.00    0.14
79006938鹏华中证500指数(LOF)C450,210.00  12,900.00    0.14
80160616鹏华中证500指数(LOF)A450,210.00  12,900.00    0.14
81510290南方上证380ETF394,370.00  11,300.00    0.26
82001781建信现代服务业股票390,635.70  11,193.00    1.77
83005260银华稳健增利灵活配置混合发起式A376,920.00  10,800.00    0.06
84005261银华稳健增利灵活配置混合发起式C376,920.00  10,800.00    0.06
85003578中金中证500指数C366,450.00  10,500.00    0.16
86003016中金中证500指数A366,450.00  10,500.00    0.16
87167705德邦量化新锐股票(LOF)A352,490.00  10,100.00    0.79
88167706德邦量化新锐股票(LOF)C352,490.00  10,100.00    0.79
89159982鹏华中证500ETF345,510.00  9,900.00    0.14
90003760国泰中证500指数增强A338,530.00  9,700.00    0.65
91003761国泰中证500指数增强C338,530.00  9,700.00    0.65
92006943华泰柏瑞量化明选混合C317,590.00  9,100.00    0.56
93006942华泰柏瑞量化明选混合A317,590.00  9,100.00    0.56
94003190创金合信消费主题股票A314,100.00  9,000.00    0.29
95003191创金合信消费主题股票C314,100.00  9,000.00    0.29
96004344南方大数据100指数C312,006.00  8,940.00    0.01
97001113南方大数据100指数A312,006.00  8,940.00    0.01
98159990银华巨潮小盘价值ETF293,160.00  8,400.00    0.60
99150029信诚中证500指数B272,220.00  7,800.00    0.14
100150028信诚中证500指数A272,220.00  7,800.00    0.14
101010246华泰柏瑞量化先行混合C268,730.00  7,700.00    0.04
102460009华泰柏瑞量化先行混合A268,730.00  7,700.00    0.04
103001244华泰柏瑞量化智慧混合A261,750.00  7,500.00    0.04
104006104华泰柏瑞量化智慧混合C261,750.00  7,500.00    0.04
105501069华宝标普中国A股质量价值指数(LOF)237,320.00  6,800.00    0.92
106501061中金中证优选300指数(LOF)C230,340.00  6,600.00    0.13
107501060中金中证优选300指数(LOF)A230,340.00  6,600.00    0.13
108002730华富华鑫灵活配置混合A223,848.60  6,414.00    0.22
109002731华富华鑫灵活配置混合C223,848.60  6,414.00    0.22
110510570兴业中证500ETF219,870.00  6,300.00    0.15
111000248汇添富中证主要消费ETF联接195,440.00  5,600.00    0.00
112515530泰康中证500ETF188,460.00  5,400.00    0.14
113004348南方中证500ETF联接(LOF)C167,520.00  4,800.00    0.00
114160119南方中证500ETF联接(LOF)A167,520.00  4,800.00    0.00
115005120上投摩根量化多因子混合160,540.00  4,600.00    0.33
116515190中银证券中证500ETF146,580.00  4,200.00    0.15
117005919天弘中证500ETF联接C143,090.00  4,100.00    0.01
118515590前海开源中证500等权ETF143,090.00  4,100.00    0.25
119000962天弘中证500ETF联接A143,090.00  4,100.00    0.01
120510440中证500沪市ETF125,640.00  3,600.00    0.32
121008036蜂巢恒利债券C111,680.00  3,200.00    0.02
122159935景顺长城中证500ETF111,680.00  3,200.00    0.15
123008035蜂巢恒利债券A111,680.00  3,200.00    0.02
124000877华泰柏瑞量化优选混合108,190.00  3,100.00    0.02
125660011农银汇理中证500指数104,700.00  3,000.00    0.14
126159999永赢中证500ETF97,720.00  2,800.00    0.13
127005434鹏华睿投混合90,740.00  2,600.00    0.03
128006280中金瑞祥混合C87,250.00  2,500.00    0.43
129006279中金瑞祥混合A87,250.00  2,500.00    0.43
130009336平安中证500指数增强A80,270.00  2,300.00    0.23
131009337平安中证500指数增强C80,270.00  2,300.00    0.23
132162907泰信基本面400指数分级69,241.60  1,984.00    0.15
133006611人保中证500指数62,820.00  1,800.00    0.14
134005443国金量化多策略混合62,820.00  1,800.00    0.06
135515550中融中证500ETF59,330.00  1,700.00    0.13
136519117浦银安盛基本面400指数59,330.00  1,700.00    0.19
137162711广发中证500ETF联接(LOF)A55,840.00  1,600.00    0.00
138002903广发中证500ETF联接(LOF)C55,840.00  1,600.00    0.00
139515820富国中证800ETF52,350.00  1,500.00    0.03
140515810易方达中证800ETF38,390.00  1,100.00    0.04
141510550方正富邦中证500ETF34,900.00  1,000.00    0.14
142007571南方上证380ETF联接C27,920.00  800.00    0.02
143510220华泰柏瑞中小盘ETF27,920.00  800.00    0.12
144202025南方上证380ETF联接A27,920.00  800.00    0.02
145515610中银中证800ETF24,430.00  700.00    0.04
146001589天弘中证800指数C17,450.00  500.00    0.03
147001588天弘中证800指数A17,450.00  500.00    0.03
148166107信达澳银量化多因子混合(LOF)A11,412.30  327.00    0.13
149166108信达澳银量化多因子混合(LOF)C11,412.30  327.00    0.13
150515620建信中证800ETF10,470.00  300.00    0.04
151515830工银瑞信中证800ETF10,470.00  300.00    0.02
152006195国金量化多因子股票6,980.00  200.00    0.33
153004945长信中证500指数6,980.00  200.00    0.00
154008258中银证券中证500ETF联接A3,490.00  100.00    0.00
155008259中银证券中证500ETF联接C3,490.00  100.00    0.00
156009179嘉实中证主要消费ETF联接A3,490.00  100.00    0.00
157009180嘉实中证主要消费ETF联接C3,490.00  100.00    0.00
158001455景顺长城中证500ETF联接3,490.00  100.00    0.00