行情中心升级到1.1版! 官方博客
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(%)
1150269招商中证白酒指数分级A71,239,491.42  4,096,578.00    0.55
2150270招商中证白酒指数分级B71,239,491.42  4,096,578.00    0.55
3161725招商中证白酒指数分级71,239,491.42  4,096,578.00    0.55
4000628大成高新技术产业股票29,367,292.94  1,688,746.00    3.01
5008075招商核心优选股票A19,913,410.73  1,145,107.00    0.96
6008076招商核心优选股票C19,913,410.73  1,145,107.00    0.96
7217005招商先锋混合11,284,788.36  648,924.00    0.66
8008271大成优势企业混合A9,644,389.66  554,594.00    2.88
9008272大成优势企业混合C9,644,389.66  554,594.00    2.88
10519156新华行业灵活配置混合A8,693,956.60  499,940.00    0.99
11519157新华行业灵活配置混合C8,693,956.60  499,940.00    0.99
12160632鹏华酒分级4,238,812.50  243,750.00    0.56
13150230鹏华酒分级B4,238,812.50  243,750.00    0.56
14150229鹏华酒分级A4,238,812.50  243,750.00    0.56
15006364招商丰韵混合A3,502,519.90  201,410.00    1.77
16006365招商丰韵混合C3,502,519.90  201,410.00    1.77
17001532华安文体健康混合3,192,282.30  183,570.00    2.46
18006512博道卓远混合C2,842,047.70  163,430.00    0.84
19006511博道卓远混合A2,842,047.70  163,430.00    0.84
20008547博道安远6个月定开混合2,756,315.00  158,500.00    0.84
21001632天弘中证食品饮料指数C2,710,892.32  155,888.00    0.19
22001631天弘中证食品饮料指数A2,710,892.32  155,888.00    0.19
23512690鹏华中证酒ETF2,447,381.65  140,735.00    0.61
24006478长盛多因子股票1,390,765.25  79,975.00    1.42
25007826博道志远混合C1,203,388.00  69,200.00    0.63
26007825博道志远混合A1,203,388.00  69,200.00    0.63
27470007汇添富上证综合指数1,136,488.67  65,353.00    0.12
28005236银华食品饮料量化股票发起式C720,850.28  41,452.00    1.01
29005235银华食品饮料量化股票发起式A720,850.28  41,452.00    1.01
30512100南方中证1000ETF100,340.30  5,770.00    0.05
31481017工银量化策略混合85,454.46  4,914.00    0.02
32005757长江汇聚量化多因子混合46,953.00  2,700.00    0.18
33008830海富通安益对冲混合C34,780.00  2,000.00    0.00
34008831海富通安益对冲混合A34,780.00  2,000.00    0.00
35005696华安睿明两年定开混合C29,580.39  1,701.00    0.02
36005695华安睿明两年定开混合A29,580.39  1,701.00    0.02
37162413华宝中证1000指数分级23,650.40  1,360.00    0.05
38150264华宝中证1000指数分级B23,650.40  1,360.00    0.05
39150263华宝中证1000指数分级A23,650.40  1,360.00    0.05
40006487广发中证1000指数C23,128.70  1,330.00    0.05
41006486广发中证1000指数A23,128.70  1,330.00    0.05
42006195国金量化多因子股票8,695.00  500.00    0.09
43003646创金合信中证1000指数增强A1,339.03  77.00    0.00
44003647创金合信中证1000指数增强C1,339.03  77.00    0.00