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持有 迎驾贡酒(603198)的基金
  报告期:2021-06-30
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(%)
1161725招商中证白酒指数分级756,243,483.70  17,070,959.00    1.08
2160632鹏华酒分级71,268,466.70  1,608,769.00    1.00
3510500南方中证500ETF65,613,217.30  1,481,111.00    0.17
4166011中欧盛世成长混合(LOF)A50,711,140.30  1,144,721.00    6.00
5001888中欧盛世成长混合(LOF)E50,711,140.30  1,144,721.00    6.00
6004233中欧盛世成长混合(LOF)C50,711,140.30  1,144,721.00    6.00
7512690鹏华中证酒ETF47,887,103.90  1,080,973.00    1.05
8159928汇添富中证主要消费ETF37,583,366.90  848,383.00    0.44
9001306中欧永裕混合A36,822,160.00  831,200.00    6.01
10001307中欧永裕混合C36,822,160.00  831,200.00    6.01
11001632天弘中证食品饮料指数C30,158,686.90  680,783.00    0.46
12001631天弘中证食品饮料指数A30,158,686.90  680,783.00    0.46
13160222国泰国证食品饮料行业指数分级23,428,630.90  528,863.00    0.33
14519110浦银安盛价值成长混合A20,879,298.80  471,316.00    1.86
15009300西部利得中证500指数增强(LOF)C19,102,160.00  431,200.00    1.61
16502000西部利得中证500指数增强(LOF)A19,102,160.00  431,200.00    1.61
17008928泰达消费红利指数A9,451,892.30  213,361.00    4.69
18008929泰达消费红利指数C9,451,892.30  213,361.00    4.69
19009347中融价值成长6个月持有混合A9,400,460.00  212,200.00    1.71
20009348中融价值成长6个月持有混合C9,400,460.00  212,200.00    1.71
21004995广发品牌消费股票A7,167,740.00  161,800.00    1.53
22010245广发品牌消费股票C7,167,740.00  161,800.00    1.53
23003190创金合信消费主题股票A6,835,490.00  154,300.00    3.07
24003191创金合信消费主题股票C6,835,490.00  154,300.00    3.07
25512500华夏中证500ETF6,711,450.00  151,500.00    0.17
26009476建信食品饮料行业股票6,202,000.00  140,000.00    2.52
27002085长盛互联网+混合5,772,290.00  130,300.00    2.41
28001651工银新蓝筹股票5,750,405.80  129,806.00    1.08
29519120浦银安盛新兴产业混合5,537,500.00  125,000.00    2.14
30010234华泰柏瑞量化增强混合C5,421,788.40  122,388.00    0.35
31960041华泰柏瑞量化增强混合H5,421,788.40  122,388.00    0.35
32000172华泰柏瑞量化增强混合A5,421,788.40  122,388.00    0.35
33519113浦银安盛精致生活混合5,360,300.00  121,000.00    2.26
34007593鹏扬中证500质量成长指数A4,890,720.00  110,400.00    0.81
35007594鹏扬中证500质量成长指数C4,890,720.00  110,400.00    0.81
36000006西部利得量化成长混合4,469,870.00  100,900.00    0.26
37510510广发中证500ETF4,456,580.00  100,600.00    0.17
38001681新华积极价值混合4,394,560.00  99,200.00    3.26
39159922嘉实中证500ETF4,357,791.00  98,370.00    0.17
40006199长盛同锦研究精选混合4,226,220.00  95,400.00    2.42
41510630华夏消费ETF4,089,200.10  92,307.00    0.92
42001892长盛新兴成长混合3,614,880.00  81,600.00    2.40
43159820天弘中证500ETF3,601,590.00  81,300.00    0.16
44008537兴银研究精选股票A3,326,930.00  75,100.00    2.04
45008538兴银研究精选股票C3,326,930.00  75,100.00    2.04
46007386浙商中证500指数增强C3,189,245.60  71,992.00    0.58
47002076浙商中证500指数增强A3,189,245.60  71,992.00    0.58
48002907南方中证500增强股票C2,675,720.00  60,400.00    0.40
49002906南方中证500增强股票A2,675,720.00  60,400.00    0.40
50001172鹏华弘泽灵活配置混合A2,215,000.00  50,000.00    0.49
51001381鹏华弘泽灵活配置混合C2,215,000.00  50,000.00    0.49
52008166工银消费股票A2,215,000.00  50,000.00    0.33
53008167工银消费股票C2,215,000.00  50,000.00    0.33
54005526工银新生代消费混合2,215,000.00  50,000.00    0.85
55510590平安中证500ETF2,126,400.00  48,000.00    0.17
56510150招商上证消费80ETF2,059,950.00  46,500.00    0.28
57007413长城中证500指数增强C1,834,020.00  41,400.00    1.60
58006048长城中证500指数增强A1,834,020.00  41,400.00    1.60
59510580易方达中证500ETF1,770,228.00  39,960.00    0.16
60512600嘉实中证主要消费ETF1,661,250.00  37,500.00    0.44
61008424中融品牌优选混合A1,497,340.00  33,800.00    0.66
62008425中融品牌优选混合C1,497,340.00  33,800.00    0.66
63001043工银美丽城镇股票1,479,620.00  33,400.00    0.07
64003739新华鑫弘灵活配置混合1,391,020.00  31,400.00    0.99
65000248汇添富中证主要消费ETF联接1,235,970.00  27,900.00    0.02
66005473富国价值驱动灵活配置混合C1,213,820.00  27,400.00    0.99
67005472富国价值驱动灵活配置混合A1,213,820.00  27,400.00    0.99
68005855中科沃土沃瑞混合发起A1,125,220.00  25,400.00    0.29
69005856中科沃土沃瑞混合发起C1,125,220.00  25,400.00    0.29
70501089方正富邦消费红利指数增强(LOF)1,092,260.80  24,656.00    4.86
71010355诺安中证500指数增强C908,150.00  20,500.00    1.45
72001351诺安中证500指数增强A908,150.00  20,500.00    1.45
73512510华泰柏瑞中证500ETF890,430.00  20,100.00    0.16
74010151东财消费精选混合A872,710.00  19,700.00    0.80
75010152东财消费精选混合C872,710.00  19,700.00    0.80
76159968博时中证500ETF823,980.00  18,600.00    0.16
77515800添富中证800ETF801,830.00  18,100.00    0.04
78004135申万菱信量化成长混合757,530.00  17,100.00    1.45
79006938鹏华中证500指数(LOF)C673,360.00  15,200.00    0.16
80160616鹏华中证500指数(LOF)A673,360.00  15,200.00    0.16
81519062海富通阿尔法对冲混合A575,900.00  13,000.00    0.01
82008795海富通阿尔法对冲混合C575,900.00  13,000.00    0.01
83510530工银瑞信中证500ETF567,040.00  12,800.00    0.17
84005608华宝中证500增强C531,600.00  12,000.00    1.06
85005607华宝中证500增强A531,600.00  12,000.00    1.06
86159982鹏华中证500ETF527,170.00  11,900.00    0.16
87006440中信建投中证500指数增强A491,730.00  11,100.00    0.26
88006441中信建投中证500指数增强C491,730.00  11,100.00    0.26
89501037汇添富中证500指数(LOF)C469,580.00  10,600.00    0.15
90501036汇添富中证500指数(LOF)A469,580.00  10,600.00    0.15
91510290南方上证380ETF443,000.00  10,000.00    0.30
92510560国寿安保中证500ETF438,570.00  9,900.00    0.17
93002411华夏新机遇混合A398,700.00  9,000.00    0.07
94008212华夏新机遇混合C398,700.00  9,000.00    0.07
95005994国投瑞银中证500指数量化增强A394,270.00  8,900.00    0.13
96007089国投瑞银中证500指数量化增强C394,270.00  8,900.00    0.13
97159990银华巨潮小盘价值ETF380,980.00  8,600.00    0.58
98165511信诚中证500指数372,120.00  8,400.00    0.16
99501069华宝标普中国A股质量价值指数(LOF)349,970.00  7,900.00    1.59
100515500海富通中证长三角领先ETF305,670.00  6,900.00    0.39
101519030海富通稳固收益债券305,670.00  6,900.00    0.04
102008895申万菱信量化对冲策略灵活配置混合279,090.00  6,300.00    0.03
103005236银华食品饮料量化股票发起式C261,370.00  5,900.00    0.08
104005235银华食品饮料量化股票发起式A261,370.00  5,900.00    0.08
105001556天弘中证500指数增强A261,370.00  5,900.00    0.01
106001557天弘中证500指数增强C261,370.00  5,900.00    0.01
107004348南方中证500ETF联接(LOF)C225,930.00  5,100.00    0.00
108160119南方中证500ETF联接(LOF)A225,930.00  5,100.00    0.00
109501061中金中证优选300指数(LOF)C221,500.00  5,000.00    0.21
110501060中金中证优选300指数(LOF)A221,500.00  5,000.00    0.21
111290014泰信现代服务业混合212,640.00  4,800.00    2.68
112006730万家中证500指数增强发起式C208,210.00  4,700.00    0.54
113006729万家中证500指数增强发起式A208,210.00  4,700.00    0.54
114003760国泰中证500指数增强A199,350.00  4,500.00    0.34
115003761国泰中证500指数增强C199,350.00  4,500.00    0.34
116001420南方大数据300指数A177,200.00  4,000.00    0.06
117001426南方大数据300指数C177,200.00  4,000.00    0.06
118000962天弘中证500ETF联接A168,340.00  3,800.00    0.01
119005919天弘中证500ETF联接C168,340.00  3,800.00    0.01
120004277浦银安盛安和回报定开混合C168,340.00  3,800.00    0.32
121004276浦银安盛安和回报定开混合A168,340.00  3,800.00    0.32
122007943富安达中证500指数增强163,910.00  3,700.00    0.48
123159935景顺长城中证500ETF150,620.00  3,400.00    0.17
124510440中证500沪市ETF150,620.00  3,400.00    0.35
125167706德邦量化新锐股票(LOF)C146,190.00  3,300.00    0.81
126167705德邦量化新锐股票(LOF)A146,190.00  3,300.00    0.81
127515190中银证券中证500ETF128,470.00  2,900.00    0.17
128162711广发中证500ETF联接(LOF)A115,180.00  2,600.00    0.00
129002903广发中证500ETF联接(LOF)C115,180.00  2,600.00    0.00
130001244华泰柏瑞量化智慧混合A115,180.00  2,600.00    0.04
131660011农银汇理中证500指数115,180.00  2,600.00    0.16
132006104华泰柏瑞量化智慧混合C115,180.00  2,600.00    0.04
133002731华富华鑫灵活配置混合C89,486.00  2,020.00    0.16
134002730华富华鑫灵活配置混合A89,486.00  2,020.00    0.16
135000008嘉实中证500ETF联接A84,170.00  1,900.00    0.01
136070039嘉实中证500ETF联接C84,170.00  1,900.00    0.01
137510570兴业中证500ETF79,740.00  1,800.00    0.16
138005434鹏华睿投混合75,310.00  1,700.00    0.03
139159999永赢中证500ETF75,310.00  1,700.00    0.16
140515530泰康中证500ETF75,310.00  1,700.00    0.17
141515590前海开源中证500等权ETF75,310.00  1,700.00    0.17
142009336平安中证500指数增强A70,880.00  1,600.00    0.19
143009337平安中证500指数增强C70,880.00  1,600.00    0.19
144515820富国中证800ETF66,450.00  1,500.00    0.04
145006611人保中证500指数66,450.00  1,500.00    0.16
146515810易方达中证800ETF48,730.00  1,100.00    0.05
147515550中融中证500ETF44,300.00  1,000.00    0.15
148161213国投瑞银中证消费服务指数(LOF)39,870.00  900.00    0.10
149510550方正富邦中证500ETF39,870.00  900.00    0.17
150510220华泰柏瑞中小盘ETF35,440.00  800.00    0.14
151000551信诚幸福消费混合31,763.10  717.00    0.02
152519117浦银安盛基本面400指数31,010.00  700.00    0.12
153001588天弘中证800指数A22,150.00  500.00    0.04
154007571南方上证380ETF联接C22,150.00  500.00    0.02
155001589天弘中证800指数C22,150.00  500.00    0.04
156202025南方上证380ETF联接A22,150.00  500.00    0.02
157162907泰信基本面400指数分级20,865.30  471.00    0.09
158009179嘉实中证主要消费ETF联接A17,720.00  400.00    0.01
159010067方正富邦中证500指数增强C17,720.00  400.00    0.15
160010066方正富邦中证500指数增强A17,720.00  400.00    0.15
161009180嘉实中证主要消费ETF联接C17,720.00  400.00    0.01
162008035蜂巢恒利债券A13,290.00  300.00    0.00
163515610中银中证800ETF13,290.00  300.00    0.04
164008036蜂巢恒利债券C13,290.00  300.00    0.00
165009614上银中证500指数增强C8,860.00  200.00    0.01
166009613上银中证500指数增强A8,860.00  200.00    0.01
167004407招商上证消费80ETF联接C8,860.00  200.00    0.00
168515830工银瑞信中证800ETF8,860.00  200.00    0.04
169217017招商上证消费80ETF联接A8,860.00  200.00    0.00
170006157财通量化核心优选混合4,430.00  100.00    0.04