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持有 古井贡酒(000596)的基金
  报告期：2022-12-31
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(%)
1161725招商中证白酒指数分级3,146,539,615.20  11,789,208.00    4.60
2260108景顺长城新兴成长混合2,668,986,921.90  9,999,951.00    6.66
3110022易方达消费行业股票2,666,139,365.80  9,989,282.00    9.71
4162605景顺长城鼎益混合(LOF)1,339,198,240.70  5,017,603.00    7.64
5000083汇添富消费行业混合800,700,533.80  3,000,002.00    4.37
6010340易方达高质量严选三年持有混合741,429,783.90  2,777,931.00    6.38
7009549汇添富中盘价值精选混合C640,569,074.60  2,400,034.00    5.30
8009548汇添富中盘价值精选混合A640,569,074.60  2,400,034.00    5.30
9007412景顺长城绩优成长混合515,036,930.00  1,929,700.00    7.14
10180012银华富裕主题混合502,710,420.40  1,883,516.00    3.02
11009571鹏华匠心精选混合C406,277,315.20  1,522,208.00    3.71
12009570鹏华匠心精选混合A406,277,315.20  1,522,208.00    3.71
13009265易方达消费精选股票393,154,376.00  1,473,040.00    6.77
14512690鹏华中证酒ETF383,536,100.70  1,437,003.00    4.33
15519915富国消费主题混合373,395,502.10  1,399,009.00    4.53
16260109景顺长城内需贰号混合363,357,660.00  1,361,400.00    7.11
17001832易方达瑞恒混合352,291,719.10  1,319,939.00    9.42
18006345景顺长城集英成长两年定期开放混合319,233,485.10  1,196,079.00    6.51
19006408添富消费升级混合293,602,277.40  1,100,046.00    4.86
20005379添富价值创造定开混合266,908,540.80  1,000,032.00    3.65
21009704南方景气驱动混合A246,018,811.60  921,764.00    8.43
22009705南方景气驱动混合C246,018,811.60  921,764.00    8.43
23160632鹏华酒分级233,049,073.00  873,170.00    4.08
24159928汇添富中证主要消费ETF225,233,440.30  843,887.00    2.06
25001679前海开源中国稀缺资产混合A212,417,169.20  795,868.00    3.73
26002079前海开源中国稀缺资产混合C212,417,169.20  795,868.00    3.73
27006179富国品质生活混合211,106,690.20  790,958.00    4.16
28005875易方达中盘成长混合195,717,770.00  733,300.00    2.68
29001102前海开源国家比较优势混合181,652,140.00  680,600.00    3.72
30510300华泰柏瑞沪深300ETF164,250,260.00  615,400.00    0.21
31501054东方红睿泽三年定开混合152,106,310.00  569,900.00    1.42
32202023南方优选成长混合A150,296,728.00  563,120.00    4.05
33005206南方优选成长混合C150,296,728.00  563,120.00    4.05
34260104景顺长城内需增长混合146,773,381.10  549,919.00    4.69
35003940银华盛世精选灵活配置混合发起式135,924,696.80  509,272.00    2.80
36110009易方达价值精选混合135,579,862.00  507,980.00    3.50
37009076工银圆兴混合133,450,000.00  500,000.00    2.72
38009576东方红智远三年持有混合117,216,608.20  439,178.00    1.76
39160222国泰国证食品饮料行业指数分级115,295,728.90  431,981.00    1.83
40202005南方成份精选混合A114,792,088.60  430,094.00    4.79
41006541南方成份精选混合C114,792,088.60  430,094.00    4.79
42160605鹏华中国50混合109,258,450.90  409,361.00    7.97
43040035华安逆向策略混合106,146,130.00  397,700.00    1.98
44200008长城品牌优选混合105,852,540.00  396,600.00    5.93
45008066汇添富中盘积极成长混合C94,189,010.00  352,900.00    2.44
46008065汇添富中盘积极成长混合A94,189,010.00  352,900.00    2.44
47001875前海开源沪港深优势精选混合89,678,400.00  336,000.00    1.23
48169104东方红睿满沪港深混合(LOF)86,742,500.00  325,000.00    1.99
49010409富国消费精选30股票80,938,492.60  303,254.00    5.84
50008901富国内需增长混合80,889,916.80  303,072.00    4.11
51000294华安生态优先混合79,469,475.00  297,750.00    1.89
52485111工银瑞信双利债券A77,510,962.80  290,412.00    0.44
53485011工银瑞信双利债券B77,510,962.80  290,412.00    0.44
54010063南方行业精选一年混合C74,393,037.00  278,730.00    2.73
55010062南方行业精选一年混合A74,393,037.00  278,730.00    2.73
56009862鹏华新兴成长混合C72,810,320.00  272,800.00    3.65
57009861鹏华新兴成长混合A72,810,320.00  272,800.00    3.65
58006253永赢消费主题混合C66,057,750.00  247,500.00    4.26
59006252永赢消费主题混合A66,057,750.00  247,500.00    4.26
60160127南方新兴消费增长股票(LOF)A65,120,397.20  243,988.00    8.74
61160144南方新兴消费增长股票(LOF)C65,120,397.20  243,988.00    8.74
62008855南方内需增长两年股票C64,056,000.00  240,000.00    2.70
63008854南方内需增长两年股票A64,056,000.00  240,000.00    2.70
64009392汇添富优质成长混合C63,362,060.00  237,400.00    2.01
65009391汇添富优质成长混合A63,362,060.00  237,400.00    2.01
66002670万家沪深300指数增强A59,945,740.00  224,600.00    1.29
67002671万家沪深300指数增强C59,945,740.00  224,600.00    1.29
68510330华夏沪深300ETF56,745,342.10  212,609.00    0.23
69000021华夏优势增长混合56,075,690.00  210,100.00    1.05
70010481汇添富高质量成长精选2年持有混合55,930,496.40  209,556.00    2.06
71000011华夏大盘精选混合53,380,000.00  200,000.00    1.33
72004424汇添富文体娱乐混合52,872,890.00  198,100.00    2.14
73000854鹏华养老产业股票51,479,672.00  192,880.00    6.73
74000527南方新优享灵活配置混合A50,605,307.60  189,604.00    1.21
75006590南方新优享灵活配置混合C50,605,307.60  189,604.00    1.21
76009476建信食品饮料行业股票49,803,540.00  186,600.00    7.81
77159919嘉实沪深300ETF48,562,721.90  181,951.00    0.23
78020005国泰金马稳健混合45,705,557.40  171,246.00    4.42
79001382易方达国企改革混合42,197,690.70  158,103.00    9.42
80005028鹏华研究精选混合41,823,230.00  156,700.00    3.62
81006299恒越核心精选混合A38,673,810.00  144,900.00    1.41
82007193恒越核心精选混合C38,673,810.00  144,900.00    1.41
83519115浦银安盛红利精选混合38,460,290.00  144,100.00    2.31
84007548易方达ESG责任投资股票发起式37,712,970.00  141,300.00    6.93
85159901易方达深证100ETF37,594,199.50  140,855.00    0.59
86510310易方达沪深300发起式ETF36,625,085.60  137,224.00    0.22
87009930南方创新驱动混合C35,657,306.20  133,598.00    0.93
88009929南方创新驱动混合A35,657,306.20  133,598.00    0.93
89006926长城量化精选股票35,524,390.00  133,100.00    9.05
90010104景顺长城消费精选混合A34,990,590.00  131,100.00    2.01
91010105景顺长城消费精选混合C34,990,590.00  131,100.00    2.01
92006314中融策略优选混合A32,817,757.10  122,959.00    3.01
93006315中融策略优选混合C32,817,757.10  122,959.00    3.01
94206007鹏华消费优选混合32,172,926.70  120,543.00    4.70
95960033农银汇理消费主题混合H31,307,370.00  117,300.00    5.10
96660012农银汇理消费主题混合A31,307,370.00  117,300.00    5.10
97530005建信优化配置混合31,093,850.00  116,500.00    1.29
98007043前海联合泓鑫混合C30,907,020.00  115,800.00    5.72
99002780前海联合泓鑫混合A30,907,020.00  115,800.00    5.72
100001053南方创新经济混合29,122,793.50  109,115.00    1.23
101100038富国沪深300增强28,992,012.50  108,625.00    0.40
102008174国泰蓝筹精选混合A28,588,993.50  107,115.00    4.04
103008175国泰蓝筹精选混合C28,588,993.50  107,115.00    4.04
104009250易方达磐泰一年持有混合C27,063,660.00  101,400.00    0.54
105009249易方达磐泰一年持有混合A27,063,660.00  101,400.00    0.54
106009852银华品质消费股票26,121,503.00  97,870.00    4.69
107005450华夏稳盛混合25,852,467.80  96,862.00    1.62
108519150新华优选消费混合25,425,694.70  95,263.00    3.32
109110015易方达行业领先混合25,141,980.00  94,200.00    1.33
110161604融通深证100指数A25,016,803.90  93,731.00    0.53
111004876融通深证100指数C25,016,803.90  93,731.00    0.53
112040004华安宝利配置混合24,714,940.00  92,600.00    1.32
113009823鹏华招华一年持有期混合C24,013,259.90  89,971.00    0.20
114009822鹏华招华一年持有期混合A24,013,259.90  89,971.00    0.20
115519126浦银安盛新经济结构混合23,220,300.00  87,000.00    2.15
116515150富国中证国企一带一路ETF21,923,966.70  82,143.00    3.15
117690007民生加银景气行业混合A21,672,280.00  81,200.00    1.41
118009720民生加银景气行业混合C21,672,280.00  81,200.00    1.41
119000054鹏华双债增利债券21,600,217.00  80,930.00    0.32
120001445华安国企改革主题灵活配置混合20,898,270.00  78,300.00    1.36
121004410招商央视财经50指数C20,759,748.90  77,781.00    3.04
122217027招商央视财经50指数A20,759,748.90  77,781.00    3.04
123009331鹏华成长价值混合C20,409,042.30  76,467.00    1.93
124009330鹏华成长价值混合A20,409,042.30  76,467.00    1.93
125008273广发优质生活混合19,457,010.00  72,900.00    2.10
126001018易方达新经济混合19,430,053.10  72,799.00    0.26
127009030工银高质量成长混合C19,403,630.00  72,700.00    1.33
128009029工银高质量成长混合A19,403,630.00  72,700.00    1.33
129001112东方红中国优势混合19,270,180.00  72,200.00    0.69
130005672前海联合研究优选混合C19,270,180.00  72,200.00    5.68
131005671前海联合研究优选混合A19,270,180.00  72,200.00    5.68
132008133华安优质生活混合19,190,110.00  71,900.00    0.93
133000529广发竞争优势混合19,178,366.40  71,856.00    2.03
134008026汇添富稳健增长混合C19,029,970.00  71,300.00    1.70
135008025汇添富稳健增长混合A19,029,970.00  71,300.00    1.70
136001736圆信永丰优加生活股票18,581,044.20  69,618.00    0.43
137004641万家量化睿选混合18,123,844.50  67,905.00    1.26
138010446国泰金福三个月定期开放混合18,085,944.70  67,763.00    2.08
139501038银华明择多策略定期开放混合18,053,649.80  67,642.00    5.81
140671030西部利得事件驱动股票17,935,680.00  67,200.00    6.27
141005235银华食品饮料量化股票发起式A17,640,755.50  66,095.00    1.87
142005236银华食品饮料量化股票发起式C17,640,755.50  66,095.00    1.87
143006976鹏华核心优势混合17,215,050.00  64,500.00    3.10
144005630华安研究精选混合17,134,980.00  64,200.00    1.99
145000073上投摩根成长动力混合16,649,222.00  62,380.00    6.09
146005812鹏华产业精选混合16,334,280.00  61,200.00    2.72
147000167广发聚优灵活配置混合A16,120,760.00  60,400.00    5.93
148515330天弘沪深300ETF16,061,508.20  60,178.00    0.23
149001623兴业国企改革混合16,014,000.00  60,000.00    5.47
150000551信诚幸福消费混合15,800,480.00  59,200.00    2.24
151002376国寿安保核心产业灵活配置混合15,747,100.00  59,000.00    3.35
152005870鹏华沪深300指数增强15,439,631.20  57,848.00    1.03
153010554华安新兴消费混合A15,373,440.00  57,600.00    0.38
154010555华安新兴消费混合C15,373,440.00  57,600.00    0.38
155004148圆信永丰多策略混合15,079,850.00  56,500.00    2.97
156161610融通领先成长混合(LOF)A14,999,780.00  56,200.00    1.08
157009241融通领先成长混合(LOF)C14,999,780.00  56,200.00    1.08
158519664银河美丽混合A14,946,400.00  56,000.00    4.69
159519665银河美丽混合C14,946,400.00  56,000.00    4.69
160090015大成内需增长混合A14,866,330.00  55,700.00    3.04
161960018大成内需增长混合H14,866,330.00  55,700.00    3.04
162002227长城新优选混合A14,839,640.00  55,600.00    1.11
163002228长城新优选混合C14,839,640.00  55,600.00    1.11
164009086鹏华价值共赢两年持有期混合14,797,469.80  55,442.00    1.33
165000601华宝创新混合14,599,430.00  54,700.00    1.41
166010113广发研究精选股票C13,825,420.00  51,800.00    0.76
167010112广发研究精选股票A13,825,420.00  51,800.00    0.76
168050002博时沪深300指数A13,798,730.00  51,700.00    0.24
169002385博时沪深300指数C13,798,730.00  51,700.00    0.24
170960022博时沪深300指数R13,798,730.00  51,700.00    0.24
171610005信达澳银红利回报混合13,590,548.00  50,920.00    3.36
172008716鹏华优质回报两年定开混合13,445,621.30  50,377.00    2.20
173240001华宝宝康消费品混合13,345,000.00  50,000.00    1.11
174001980中欧量化驱动混合13,345,000.00  50,000.00    0.32
175010550华商双擎领航混合13,345,000.00  50,000.00    1.08
176001837前海开源沪港深蓝筹精选混合13,291,620.00  49,800.00    1.14
177007734南方智锐混合C13,158,170.00  49,300.00    2.18
178007733南方智锐混合A13,158,170.00  49,300.00    2.18
179512600嘉实中证主要消费ETF12,998,030.00  48,700.00    2.04
180009988信达澳银蓝筹精选股票12,846,964.60  48,134.00    3.34
181006671广发消费升级股票11,770,290.00  44,100.00    4.11
182009876天弘甄选食品饮料股票C11,770,290.00  44,100.00    2.54
183009875天弘甄选食品饮料股票A11,770,290.00  44,100.00    2.54
184004934圆信永丰消费升级混合11,636,840.00  43,600.00    4.04
185515110易方达中证国企一带一路ETF11,396,630.00  42,700.00    3.26
186010064圆信永丰兴研混合A11,316,560.00  42,400.00    1.10
187010065圆信永丰兴研混合C11,316,560.00  42,400.00    1.10
188005944工银聚福混合C11,022,970.00  41,300.00    3.00
189005943工银聚福混合A11,022,970.00  41,300.00    3.00
190010283中信建投智享生活混合C10,942,900.00  41,000.00    3.51
191010282中信建投智享生活混合A10,942,900.00  41,000.00    3.51
192010234华泰柏瑞量化增强混合C10,756,070.00  40,300.00    0.60
193000172华泰柏瑞量化增强混合A10,756,070.00  40,300.00    0.60
194960041华泰柏瑞量化增强混合H10,756,070.00  40,300.00    0.60
195217001招商安泰偏股混合10,676,000.00  40,000.00    2.65
196009565汇安消费龙头混合C10,569,240.00  39,600.00    1.26
197009564汇安消费龙头混合A10,569,240.00  39,600.00    1.26
198165312建信央视财经50指数分级10,330,364.50  38,705.00    2.89
199519651银河转型混合9,875,300.00  37,000.00    2.32
200673050西部利得新盈混合9,501,640.00  35,600.00    2.51
201202212南方平衡混合9,341,500.00  35,000.00    3.57
202001874前海开源沪港深价值精选混合9,261,430.00  34,700.00    1.21
203000001华夏成长混合9,021,220.00  33,800.00    0.29
204206008鹏华丰盛稳固收益债券8,994,530.00  33,700.00    0.28
205001069华泰柏瑞消费成长混合8,967,840.00  33,600.00    4.28
206161601融通新蓝筹混合8,807,700.00  33,000.00    0.79
207110013易方达科翔混合8,674,250.00  32,500.00    0.13
208515380泰康沪深300ETF8,460,730.00  31,700.00    0.23
209003145中融竞争优势股票8,380,660.00  31,400.00    3.06
210519176浦银安盛消费升级混合C8,329,949.00  31,210.00    2.74
211519125浦银安盛消费升级混合A8,329,949.00  31,210.00    2.74
212000117广发轮动配置混合8,273,900.00  31,000.00    1.98
213000477广发主题领先混合8,167,140.00  30,600.00    2.04
214233008大摩消费领航混合8,033,690.00  30,100.00    7.77
215009182浙商智多兴稳健回报一年持有期混合C8,007,000.00  30,000.00    0.65
216009181浙商智多兴稳健回报一年持有期混合A8,007,000.00  30,000.00    0.65
217008260长城价值优选混合7,953,620.00  29,800.00    5.48
218008264南方ESG股票A7,953,620.00  29,800.00    1.23
219008265南方ESG股票C7,953,620.00  29,800.00    1.23
220005449华夏行业龙头混合7,927,463.80  29,702.00    1.10
221660001农银行业成长混合A7,846,860.00  29,400.00    0.51
222160624鹏华消费领先混合7,579,960.00  28,400.00    1.69
223000532景顺长城优势企业混合7,553,270.00  28,300.00    2.72
224005742南方成安优选混合7,366,440.00  27,600.00    1.40
225000431鹏华品牌传承混合7,126,230.00  26,700.00    1.74
226006696添富3年封闭研究优选混合7,019,470.00  26,300.00    2.09
227161132易方达科顺定开混合(LOF)6,949,275.30  26,037.00    6.41
228001524华泰柏瑞精选回报混合6,912,710.00  25,900.00    1.34
229007471博道叁佰智航股票C6,699,190.00  25,100.00    0.59
230007470博道叁佰智航股票A6,699,190.00  25,100.00    0.59
231150968银河研究精选混合6,672,500.00  25,000.00    0.76
232009932永赢稳健增长一年持有混合6,672,500.00  25,000.00    0.54
233008425中融品牌优选混合C6,645,810.00  24,900.00    5.81
234008424中融品牌优选混合A6,645,810.00  24,900.00    5.81
235004987诺德新享混合6,555,597.80  24,562.00    7.76
236200007长城安心回报混合6,512,360.00  24,400.00    0.64