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华致酒行 (300755)


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流通市值: 市盈率: 52周最高:51.79 52周最低:21.83

华致酒行(300755) 基金持股

截止 2021-06-30 ,共 225 家基金持股,持仓量总计3,259.81万股,占流通A股 27.21 %。

与2020-12-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
华安强化收益债券A862.10新进0.96%0.02%
华安强化收益债券B862.10新进0.96%0.02%
安信中证500指数增强A200.50新进0.29%0.00%
银河量化优选混合230.57新进0.81%0.00%
安信中证500指数增强C200.50新进0.29%0.00%
安信量化优选股票A270.65新进0.79%0.01%
安信量化优选股票C270.65新进0.79%0.01%
华宝新机遇混合(LOF)A210.52新进0.03%0.00%
华宝新机遇混合(LOF)C210.52新进0.03%0.00%
华宝新飞跃混合210.51新进0.09%0.00%
华宝新活力混合210.52新进0.03%0.00%
华宝智慧产业混合370.91新进0.14%0.01%
华宝红利精选混合C20.05新进0.04%0.00%
华宝红利精选混合A20.05新进0.04%0.00%
华宝第三产业混合A340.83新进0.14%0.01%
华泰柏瑞量化智慧混合A290.70新进0.11%0.01%
华泰柏瑞量化创优混合491.20新进0.28%0.01%
华泰柏瑞中证1000ETF20.06新进0.12%0.00%
华泰柏瑞量化创享混合A651.60新进0.07%0.01%
华泰柏瑞量化创盈混合A3017.37新进1.02%0.06%
创金合信同顺创业板精选股票A190.47新进0.52%0.00%
华泰柏瑞量化创盈混合C3017.37新进1.02%0.06%
鹏华中证酒指数(LOF)A3,42083.81新进0.48%0.70%
鹏华中证酒指数(LOF)C3,42083.81新进0.48%0.70%
创金合信量化多因子股票A1152.81新进0.54%0.02%
创金合信量化发现混合A260.64新进0.27%0.01%
创金合信中证1000指数增强A250.62新进0.41%0.01%
鹏华量化先锋混合551.35新进0.22%0.01%
创金合信中证1000指数增强C250.62新进0.41%0.01%
创金合信量化发现混合C260.64新进0.27%0.01%
创金合信同顺创业板精选股票C190.47新进0.52%0.00%
创金合信量化多因子股票C1152.81新进0.54%0.02%
建信精工制造指数增强320.78新进0.62%0.01%
中欧数据挖掘混合A60014.70新进0.46%0.12%
中欧互通精选混合E1253.06新进0.54%0.03%
九泰久兴灵活配置混合2626.42新进0.99%0.05%
九泰久盛量化先锋混合A1694.14新进1.16%0.03%
九泰天富改革混合A77819.06新进1.81%0.16%
汇添富成长多因子量化策略股票3548.68新进0.46%0.07%
南方大数据100指数A2,24454.98新进0.81%0.46%
万家成长优选混合C52512.86新进0.97%0.11%
渤海汇金睿选混合A80.19新进0.45%0.00%
博时量化多策略股票C290.72新进0.19%0.01%
渤海汇金睿选混合C80.19新进0.45%0.00%
建信中证500指数增强C41010.04新进0.09%0.08%
富荣中证500指数增强A40.09新进0.45%0.00%
万家中证1000指数C791.93新进0.63%0.02%
富荣中证500指数增强C40.09新进0.45%0.00%
万家中证1000指数A791.93新进0.63%0.02%
万家成长优选混合A52512.86新进0.97%0.11%
万家智造优势混合A40.10新进0.05%0.00%
万家智造优势混合C40.10新进0.05%0.00%
博道启航混合A1764.32新进0.42%0.04%
建信中证1000指数增强A170.41新进0.21%0.00%
华夏睿磐泰茂混合A1824.45新进0.23%0.04%
建信中证1000指数增强C170.41新进0.21%0.00%
博时量化价值股票A40.09新进0.05%0.00%
博时量化价值股票C40.09新进0.05%0.00%
博道启航混合C1764.32新进0.42%0.04%
人保量化混合C811.98新进0.95%0.02%
长信量化多策略股票C1954.77新进0.97%0.04%
博时量化多策略股票A290.72新进0.19%0.01%
人保量化混合A811.98新进0.95%0.02%
华夏睿磐泰茂混合C1824.45新进0.23%0.04%
建信民丰回报定期开放混合80.19新进0.15%0.00%
恒越嘉鑫债券A801.95新进0.63%0.02%
恒越嘉鑫债券C801.95新进0.63%0.02%
景顺长城领先回报混合A731.79新进0.09%0.01%
景顺长城中证500指数增强751.84新进0.11%0.02%
景顺长城泰恒回报混合A521.27新进0.07%0.01%
恒越优势精选混合3919.59新进2.06%0.08%
景顺长城领先回报混合C731.79新进0.09%0.01%
景顺长城沪深300指数增强61014.94新进0.11%0.12%
景顺长城量化精选股票3348.17新进0.43%0.07%
景顺长城泰恒回报混合C521.27新进0.07%0.01%
景顺长城量化先锋混合40.09新进0.36%0.00%
景顺长城优质成长股票10.03新进0.03%0.00%
景顺长城量化小盘股票1864.55新进1.00%0.04%
景顺长城量化新动力股票3278.01新进0.29%0.07%
景顺长城量化平衡混合471.15新进0.38%0.01%
景顺长城创业板综指增强852.08新进0.84%0.02%
景顺长城量化对冲策略三个月定期开放混合52412.85新进0.33%0.11%
恒越成长精选混合A6,113149.78新进2.30%1.25%
华宝量化对冲混合C3749.16新进0.20%0.08%
恒越成长精选混合C6,113149.78新进2.30%1.25%
恒越内需驱动混合A2,75867.57新进2.84%0.56%
华宝新起点混合210.52新进0.03%0.00%
恒越研究精选混合A2,71366.48新进2.77%0.55%
恒越内需驱动混合C2,75867.57新进2.84%0.56%
恒越核心精选混合A17,070418.27新进2.83%3.49%
恒越研究精选混合C2,71366.48新进2.77%0.55%
华宝量化对冲混合A3749.16新进0.20%0.08%
华宝新价值混合220.53新进0.05%0.00%
恒越核心精选混合C17,070418.27新进2.83%3.49%
嘉实主题新动力混合2,17753.34新进1.34%0.45%
信诚周期轮动混合(LOF)2,10751.64新进1.20%0.43%
嘉实逆向策略股票1,13327.75新进1.37%0.23%
新华沪深300指数增强A300.74新进0.12%0.01%
新华恒益量化灵活配置混合30.07新进0.04%0.00%
中加中证500指数增强C50.13新进0.09%0.00%
中加中证500指数增强A50.13新进0.09%0.00%
新华沪深300指数增强C300.74新进0.12%0.01%
北信瑞丰量化优选灵活配置混合270.65新进0.73%0.01%
长盛同鑫行业混合C641.57新进1.85%0.01%
东方阿尔法招阳混合C1,22430.00新进1.23%0.25%
北信瑞丰研究精选股票531.30新进0.68%0.01%
银华尊和养老2035三年持有混合(FOF)260.64新进0.06%0.01%
华泰柏瑞量化智慧混合C290.70新进0.11%0.01%
银华尊和养老2040三年混合发起式(FOF)40.09新进0.07%0.00%
东方阿尔法招阳混合A1,22430.00新进1.23%0.25%
银华沪深300指数(LOF)30.07新进0.02%0.00%
长盛同鑫行业混合A641.57新进1.85%0.01%
华泰柏瑞量化创享混合C651.60新进0.07%0.01%
泰达宏利宏达混合B892.18新进0.19%0.02%
建信中证500指数增强A41010.04新进0.09%0.08%
泰达宏利宏达混合A892.18新进0.19%0.02%
西部利得量化成长混合A1,42634.95新进0.82%0.29%
西部利得中证500指数增强(LOF)C2335.70新进0.20%0.05%
泰达改革动力混合A1122.75新进0.58%0.02%
民生加银康利混合230.57新进0.10%0.00%
西部利得中证500指数增强(LOF)A2335.70新进0.20%0.05%
华夏智胜价值成长股票A922.25新进0.14%0.02%
光大保德信创业板股票A751.84新进0.49%0.02%
泰达改革动力混合C1122.75新进0.58%0.02%
光大保德信创业板股票C751.84新进0.49%0.02%
华夏智胜价值成长股票C922.25新进0.14%0.02%
华夏鼎融债券A90.23新进0.08%0.00%
华夏鼎融债券C90.23新进0.08%0.00%
九泰久盛量化先锋混合C1694.14新进1.16%0.03%
博时量化平衡混合130.32新进0.02%0.00%
兴银消费新趋势灵活配置混合100.25新进1.41%0.00%
南方大数据100指数C2,24454.98新进0.81%0.46%
泰达宏利启富混合C370.91新进0.28%0.01%
招商中证1000指数C421.04新进0.42%0.01%
中欧数据挖掘混合C60014.70新进0.46%0.12%
华夏睿磐泰兴混合1273.10新进0.16%0.03%
建信鑫瑞回报灵活配置混合1934.72新进0.26%0.04%
招商中证1000指数A421.04新进0.42%0.01%
泰达宏利启富混合A370.91新进0.28%0.01%
万家沪深300指数增强C1363.34新进0.18%0.03%
万家沪深300指数增强A1363.34新进0.18%0.03%
长信量化多策略股票A1954.77新进0.97%0.04%
西部利得沪深300指数增强A59514.58新进0.44%0.12%
海富通阿尔法对冲混合A40.09新进0.00%0.00%
农银汇理大盘蓝筹混合541.32新进0.27%0.01%
西部利得沪深300指数增强C59514.58新进0.44%0.12%
汇添富消费行业混合12,243300.00新进0.58%2.50%
申万菱信创业板量化精选股票A541.33新进0.16%0.01%
富国量化对冲策略三个月持有期混合C240.60新进0.02%0.01%
九泰久远量化驱动股票A441.07新进2.24%0.01%
九泰久远量化驱动股票C441.07新进2.24%0.01%
海富通阿尔法对冲混合C40.09新进0.00%0.00%
九泰久信量化股票601.46新进0.71%0.01%
汇丰晋信中小盘低波动股票A1303.18新进0.48%0.03%
万家创业板指数增强C160.40新进0.06%0.00%
九泰久睿量化股票1,39034.06新进1.33%0.28%
九泰天富改革混合C77819.06新进1.81%0.16%
汇丰晋信中小盘低波动股票C1303.18新进0.48%0.03%
万家创业板指数增强A160.40新进0.06%0.00%
富国量化对冲策略三个月持有期混合A240.60新进0.02%0.01%
申万菱信创业板量化精选股票C541.33新进0.16%0.01%
泰达宏利波控回报12个月混合1613.95新进0.08%0.03%
九泰锐升18个月封闭混合3889.51新进1.11%0.08%
民生加银润利混合280.69新进0.24%0.01%
九泰久福量化股票A3227.88新进1.50%0.07%
万家内需增长一年持有期混合2,48460.88新进1.00%0.51%
万家战略发展产业混合A2,76567.74新进1.12%0.57%
九泰久福量化股票C3227.88新进1.50%0.07%
中信建投量化进取混合A3939.63新进0.26%0.08%
民生加银瑞利混合892.19新进0.31%0.02%
万家战略发展产业混合C2,76567.74新进1.12%0.57%
西部利得量化成长混合C1,42634.95新进0.82%0.29%
长江量化消费精选股票A561.38新进0.46%0.01%
中信建投量化进取混合C3939.63新进0.26%0.08%
长江量化消费精选股票C561.38新进0.46%0.01%
富国中证1000指数增强(LOF)A100.25新进0.02%0.00%
富国沪深300增强A54113.26新进0.08%0.11%
华夏中证1000ETF120.29新进0.09%0.00%
泰达宏利风险预算混合801.96新进0.15%0.02%
泰达宏利稳定混合63215.48新进1.27%0.13%
中欧互通精选混合A1253.06新进0.54%0.03%
万家科创主题3年封闭运作灵活配置混合A61315.03新进0.30%0.13%
泰达宏利逆向策略混合801.97新进0.34%0.02%
中金科创主题混合96723.70新进0.49%0.20%
博道叁佰智航股票C1874.59新进0.26%0.04%
汇安量化先锋混合A822.00新进2.28%0.02%
博道远航混合A1453.56新进0.49%0.03%
万家科创主题3年封闭运作灵活配置混合C61315.03新进0.30%0.13%
汇安量化先锋混合C822.00新进2.28%0.02%
万家中证500指数增强发起式A30.07新进0.07%0.00%
博道沪深300增强A501.22新进0.13%0.01%
博道远航混合C1453.56新进0.49%0.03%
博道伍佰智航股票A3408.32新进0.60%0.07%
九泰天辰量化新动力股票260.63新进0.68%0.01%
万家中证500指数增强发起式C30.07新进0.07%0.00%
博道中证500增强A982.39新进0.07%0.02%
博道沪深300增强C501.22新进0.13%0.01%
博道叁佰智航股票A1874.59新进0.26%0.04%
博道伍佰智航股票C3408.32新进0.60%0.07%
泰达宏利消费混合C1623.96新进1.50%0.03%
添富消费升级混合4,081100.00新进0.67%0.83%
泰达宏利消费混合A1623.96新进1.50%0.03%
博道久航混合C1443.52新进0.27%0.03%
博道中证500增强C982.39新进0.07%0.02%
博道久航混合A1443.52新进0.27%0.03%
鹏华中证酒ETF99337.93增仓18.520.37%0.32%
广发中证1000指数A30.12增仓0.050.06%0.00%
广发中证1000指数C30.12增仓0.050.06%0.00%
南方中证1000ETF321.22增仓0.620.06%0.01%
嘉实中创400ETF联接C00.01不变0.00%0.00%
建信鑫泽回报灵活配置混合C50.19不变0.01%0.00%
建信鑫泽回报灵活配置混合A50.19不变0.01%0.00%
益民创新优势混合00.00不变0.00%0.00%
益民红利成长混合00.01不变0.00%0.00%
嘉实中创400ETF联接A00.01不变0.00%0.00%
华宝中证1000指数20.08不变0.06%0.00%
广发可选消费联接A10.02减仓0.010.00%0.00%
海富通创业板增强A80.29减仓0.140.08%0.00%
海富通创业板增强C80.29减仓0.140.08%0.00%
国寿安保创精选88ETF2278.68减仓4.590.64%0.07%
广发可选消费联接C10.02减仓0.010.00%0.00%
嘉实中创400ETF90.35减仓0.130.09%0.00%
广发中证全指可选消费ETF341.30减仓0.460.09%0.01%
中加紫金混合C60.23减仓0.030.01%0.00%
中加紫金混合A60.23减仓0.030.01%0.00%
汇添富策略回报混合00退出00
鹏华研究驱动混合00退出00
华宝中证消费龙头指数(LOF)C00退出00
东吴嘉禾优势精选混合00退出00
浙商中证转型成长指数00退出00
鹏华酒分级B00退出00
鹏华酒分级A00退出00
鹏华酒分级00退出00
九泰久益混合C00退出00
九泰久益混合A00退出00
格林伯锐灵活配置混合A00退出00
格林伯锐灵活配置混合C00退出00
华宝中证消费龙头指数(LOF)A00退出00
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