| 持有 金徽酒(603919)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 150269 | 招商中证白酒指数分级A | 71,239,491.42 | 4,096,578.00 | 0.55 |
| 2 | 150270 | 招商中证白酒指数分级B | 71,239,491.42 | 4,096,578.00 | 0.55 |
| 3 | 000628 | 大成高新技术产业股票 | 29,367,292.94 | 1,688,746.00 | 3.01 |
| 4 | 008076 | 招商核心优选股票C | 19,913,410.73 | 1,145,107.00 | 0.96 |
| 5 | 008075 | 招商核心优选股票A | 19,913,410.73 | 1,145,107.00 | 0.96 |
| 6 | 217005 | 招商先锋混合 | 11,284,788.36 | 648,924.00 | 0.66 |
| 7 | 008272 | 大成优势企业混合C | 9,644,389.66 | 554,594.00 | 2.88 |
| 8 | 008271 | 大成优势企业混合A | 9,644,389.66 | 554,594.00 | 2.88 |
| 9 | 519156 | 新华行业灵活配置混合A | 8,693,956.60 | 499,940.00 | 0.99 |
| 10 | 519157 | 新华行业灵活配置混合C | 8,693,956.60 | 499,940.00 | 0.99 |
| 11 | 150230 | 鹏华酒分级B | 4,238,812.50 | 243,750.00 | 0.56 |
| 12 | 150229 | 鹏华酒分级A | 4,238,812.50 | 243,750.00 | 0.56 |
| 13 | 006365 | 招商丰韵混合C | 3,502,519.90 | 201,410.00 | 1.77 |
| 14 | 006364 | 招商丰韵混合A | 3,502,519.90 | 201,410.00 | 1.77 |
| 15 | 001532 | 华安文体健康混合 | 3,192,282.30 | 183,570.00 | 2.46 |
| 16 | 006512 | 博道卓远混合C | 2,842,047.70 | 163,430.00 | 0.84 |
| 17 | 006511 | 博道卓远混合A | 2,842,047.70 | 163,430.00 | 0.84 |
| 18 | 008547 | 博道安远6个月定开混合 | 2,756,315.00 | 158,500.00 | 0.84 |
| 19 | 001631 | 天弘中证食品饮料指数A | 2,710,892.32 | 155,888.00 | 0.19 |
| 20 | 001632 | 天弘中证食品饮料指数C | 2,710,892.32 | 155,888.00 | 0.19 |
| 21 | 512690 | 鹏华中证酒ETF | 2,447,381.65 | 140,735.00 | 0.61 |
| 22 | 006478 | 长盛多因子股票 | 1,390,765.25 | 79,975.00 | 1.42 |
| 23 | 007826 | 博道志远混合C | 1,203,388.00 | 69,200.00 | 0.63 |
| 24 | 007825 | 博道志远混合A | 1,203,388.00 | 69,200.00 | 0.63 |
| 25 | 470007 | 汇添富上证综合指数 | 1,136,488.67 | 65,353.00 | 0.12 |
| 26 | 005236 | 银华食品饮料量化股票发起式C | 720,850.28 | 41,452.00 | 1.01 |
| 27 | 005235 | 银华食品饮料量化股票发起式A | 720,850.28 | 41,452.00 | 1.01 |
| 28 | 512100 | 南方中证1000ETF | 100,340.30 | 5,770.00 | 0.05 |
| 29 | 481017 | 工银量化策略混合 | 85,454.46 | 4,914.00 | 0.02 |
| 30 | 005757 | 长江汇聚量化多因子混合 | 46,953.00 | 2,700.00 | 0.18 |
| 31 | 008831 | 海富通安益对冲混合A | 34,780.00 | 2,000.00 | 0.00 |
| 32 | 008830 | 海富通安益对冲混合C | 34,780.00 | 2,000.00 | 0.00 |
| 33 | 005695 | 华安睿明两年定开混合A | 29,580.39 | 1,701.00 | 0.02 |
| 34 | 005696 | 华安睿明两年定开混合C | 29,580.39 | 1,701.00 | 0.02 |
| 35 | 150263 | 华宝中证1000指数分级A | 23,650.40 | 1,360.00 | 0.05 |
| 36 | 150264 | 华宝中证1000指数分级B | 23,650.40 | 1,360.00 | 0.05 |
| 37 | 162413 | 华宝中证1000指数分级 | 23,650.40 | 1,360.00 | 0.05 |
| 38 | 006486 | 广发中证1000指数A | 23,128.70 | 1,330.00 | 0.05 |
| 39 | 006487 | 广发中证1000指数C | 23,128.70 | 1,330.00 | 0.05 |
| 40 | 006195 | 国金量化多因子股票 | 8,695.00 | 500.00 | 0.09 |
| 41 | 003647 | 创金合信中证1000指数增强C | 1,339.03 | 77.00 | 0.00 |
| 42 | 003646 | 创金合信中证1000指数增强A | 1,339.03 | 77.00 | 0.00 |
