| 持有 古井贡酒(000596)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 804,667,385.00 | 7,485,278.00 | 4.59 |
| 2 | 180012 | 银华富裕主题混合 | 388,775,255.00 | 3,616,514.00 | 5.75 |
| 3 | 260108 | 景顺长城新兴成长混合 | 369,686,695.00 | 3,438,946.00 | 5.48 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 357,986,717.50 | 3,330,109.00 | 8.26 |
| 5 | 000011 | 华夏大盘精选混合 | 255,260,147.50 | 2,374,513.00 | 6.21 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 236,732,737.50 | 2,202,165.00 | 3.31 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 236,732,737.50 | 2,202,165.00 | 3.31 |
| 8 | 260109 | 景顺长城内需贰号混合 | 204,250,000.00 | 1,900,000.00 | 8.03 |
| 9 | 150269 | 招商中证白酒指数分级A | 201,761,482.50 | 1,876,851.00 | 3.40 |
| 10 | 150270 | 招商中证白酒指数分级B | 201,761,482.50 | 1,876,851.00 | 3.40 |
| 11 | 340008 | 兴全有机增长混合 | 143,614,625.00 | 1,335,950.00 | 3.54 |
| 12 | 005481 | 银华瑞泰灵活配置混合 | 130,789,230.00 | 1,216,644.00 | 5.55 |
| 13 | 519979 | 长信内需成长混合A | 123,646,500.00 | 1,150,200.00 | 5.93 |
| 14 | 006397 | 长信内需成长混合E | 123,646,500.00 | 1,150,200.00 | 5.93 |
| 15 | 200008 | 长城品牌优选混合 | 114,563,717.50 | 1,065,709.00 | 3.15 |
| 16 | 020026 | 国泰成长优选混合 | 97,765,552.50 | 909,447.00 | 3.20 |
| 17 | 260104 | 景顺长城内需增长混合 | 83,835,917.50 | 779,869.00 | 6.87 |
| 18 | 004986 | 鹏华策略回报混合 | 76,879,270.00 | 715,156.00 | 4.71 |
| 19 | 006590 | 南方新优享灵活配置混合C | 74,535,985.00 | 693,358.00 | 2.00 |
| 20 | 000527 | 南方新优享灵活配置混合A | 74,535,985.00 | 693,358.00 | 2.00 |
| 21 | 003516 | 国泰融安多策略灵活配置混合 | 59,297,000.00 | 551,600.00 | 5.11 |
| 22 | 070013 | 嘉实研究精选混合A | 59,017,500.00 | 549,000.00 | 1.99 |
| 23 | 100029 | 富国天成红利混合 | 53,750,000.00 | 500,000.00 | 5.24 |
| 24 | 000880 | 富国研究精选灵活配置混合 | 50,074,790.00 | 465,812.00 | 5.38 |
| 25 | 001163 | 银华中国梦30股票 | 46,115,780.00 | 428,984.00 | 5.39 |
| 26 | 519915 | 富国消费主题混合 | 40,144,155.00 | 373,434.00 | 5.77 |
| 27 | 202001 | 南方稳健成长混合 | 39,227,287.50 | 364,905.00 | 2.27 |
| 28 | 202002 | 南方稳健成长贰号混合 | 36,542,260.00 | 339,928.00 | 2.31 |
| 29 | 519606 | 国泰金鑫股票 | 32,922,412.50 | 306,255.00 | 2.87 |
| 30 | 150049 | 南方新兴消费收益 | 28,457,400.00 | 264,720.00 | 3.71 |
| 31 | 16012A | 南方新兴消费增长分级股票 | 28,457,400.00 | 264,720.00 | 3.71 |
| 32 | 150050 | 南方新兴消费进取 | 28,457,400.00 | 264,720.00 | 3.71 |
| 33 | 162209 | 泰达宏利市值优选混合 | 22,757,750.00 | 211,700.00 | 2.12 |
| 34 | 000854 | 鹏华养老产业股票 | 20,167,000.00 | 187,600.00 | 4.48 |
| 35 | 001832 | 易方达瑞恒混合 | 19,350,645.00 | 180,006.00 | 4.43 |
| 36 | 001703 | 银华沪港深增长股票 | 17,135,930.00 | 159,404.00 | 5.49 |
| 37 | 161132 | 易方达科顺定开混合(LOF) | 16,911,577.50 | 157,317.00 | 5.28 |
| 38 | 160512 | 博时卓越品牌混合(LOF) | 16,662,500.00 | 155,000.00 | 4.80 |
| 39 | 000408 | 民生加银城镇化混合A | 15,189,750.00 | 141,300.00 | 4.12 |
| 40 | 690005 | 民生加银内需增长混合 | 9,158,677.50 | 85,197.00 | 4.23 |
| 41 | 000826 | 广发百发100指数A | 8,137,750.00 | 75,700.00 | 1.23 |
| 42 | 000827 | 广发百发100指数E | 8,137,750.00 | 75,700.00 | 1.23 |
| 43 | 160226 | 国泰民益灵活配置混合(LOF)C | 7,987,250.00 | 74,300.00 | 4.21 |
| 44 | 160220 | 国泰民益灵活配置混合(LOF)A | 7,987,250.00 | 74,300.00 | 4.21 |
| 45 | 005889 | 华夏新兴消费混合C | 5,611,500.00 | 52,200.00 | 6.29 |
| 46 | 005888 | 华夏新兴消费混合A | 5,611,500.00 | 52,200.00 | 6.29 |
| 47 | 002160 | 南方转型驱动灵活配置混合 | 4,300,000.00 | 40,000.00 | 2.75 |
| 48 | 004049 | 华夏新锦汇混合C | 4,300,000.00 | 40,000.00 | 0.95 |
| 49 | 004048 | 华夏新锦汇混合A | 4,300,000.00 | 40,000.00 | 0.95 |
| 50 | 001696 | 南方智造未来股票 | 3,547,500.00 | 33,000.00 | 3.33 |
| 51 | 000431 | 鹏华品牌传承混合 | 3,343,250.00 | 31,100.00 | 3.20 |
| 52 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,698,250.00 | 25,100.00 | 5.18 |
| 53 | 519678 | 银河消费驱动混合 | 2,687,500.00 | 25,000.00 | 4.14 |
| 54 | 206012 | 鹏华价值精选股票 | 2,451,000.00 | 22,800.00 | 4.65 |
| 55 | 150047 | 银华瑞吉 | 2,332,750.00 | 21,700.00 | 5.61 |
| 56 | 150048 | 银华瑞祥 | 2,332,750.00 | 21,700.00 | 5.61 |
| 57 | 161818 | 银华消费主题混合 | 2,332,750.00 | 21,700.00 | 5.61 |
| 58 | 005235 | 银华食品饮料量化股票发起式A | 2,197,622.50 | 20,443.00 | 5.14 |
| 59 | 005236 | 银华食品饮料量化股票发起式C | 2,197,622.50 | 20,443.00 | 5.14 |
| 60 | 002850 | 南方甑智混合 | 2,150,000.00 | 20,000.00 | 1.24 |
| 61 | 005840 | 富国产业驱动混合 | 1,924,250.00 | 17,900.00 | 6.48 |
| 62 | 003312 | 大摩睿成中小盘弹性股票 | 967,500.00 | 9,000.00 | 1.37 |
| 63 | 004190 | 招商沪深300指数A | 883,220.00 | 8,216.00 | 0.70 |
| 64 | 004191 | 招商沪深300指数C | 883,220.00 | 8,216.00 | 0.70 |
| 65 | 620006 | 金元顺安消费主题混合 | 580,500.00 | 5,400.00 | 4.52 |
| 66 | 006526 | 鹏华优选回报混合 | 365,500.00 | 3,400.00 | 0.99 |
| 67 | 005608 | 华宝中证500增强C | 268,750.00 | 2,500.00 | 0.66 |
| 68 | 005607 | 华宝中证500增强A | 268,750.00 | 2,500.00 | 0.66 |
