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持有 古井贡酒(000596)的基金
  报告期:2023-06-30
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(%)
1161725招商中证白酒指数分级2,484,463,067.52  10,043,104.00    5.09
2260108景顺长城新兴成长混合2,473,787,878.38  9,999,951.00    7.78
3110022易方达消费行业股票2,144,019,701.04  8,666,908.00    8.94
4162605景顺长城鼎益混合(LOF)1,241,254,630.14  5,017,603.00    8.82
5000083汇添富消费行业混合766,878,494.76  3,100,002.00    4.92
6180012银华富裕主题混合591,118,468.08  2,389,516.00    4.50
7010340易方达高质量严选三年持有混合576,650,448.78  2,331,031.00    5.16
8512690鹏华中证酒ETF556,285,137.66  2,248,707.00    4.39
9009571鹏华匠心精选混合C451,173,623.04  1,823,808.00    4.73
10009570鹏华匠心精选混合A451,173,623.04  1,823,808.00    4.73
11009548汇添富中盘价值精选混合A445,292,410.92  1,800,034.00    4.49
12009549汇添富中盘价值精选混合C445,292,410.92  1,800,034.00    4.49
13009265易方达消费精选股票374,073,193.20  1,512,140.00    7.65
14007412景顺长城绩优成长混合321,594,000.00  1,300,000.00    6.21
15260109景顺长城内需贰号混合313,084,128.00  1,265,600.00    7.40
16159928汇添富中证主要消费ETF253,973,666.52  1,026,654.00    2.33
17519915富国消费主题混合252,230,874.42  1,019,609.00    3.68
18005875易方达中盘成长混合251,808,102.00  1,017,900.00    4.50
19009776中欧阿尔法混合A244,835,201.94  989,713.00    3.16
20009777中欧阿尔法混合C244,835,201.94  989,713.00    3.16
21009705南方景气驱动混合C228,025,978.32  921,764.00    9.01
22009704南方景气驱动混合A228,025,978.32  921,764.00    9.01
23110009易方达价值精选混合195,467,307.00  790,150.00    4.44
24006345景顺长城集英成长两年定期开放混合181,329,540.00  733,000.00    8.62
25160632鹏华酒分级179,435,846.10  725,345.00    4.28
26510300华泰柏瑞沪深300ETF149,170,140.00  603,000.00    0.21
27001679前海开源中国稀缺资产混合A143,695,125.84  580,868.00    2.89
28002079前海开源中国稀缺资产混合C143,695,125.84  580,868.00    2.89
29008286易方达研究精选股票137,542,537.86  555,997.00    1.97
30260104景顺长城内需增长混合136,038,962.22  549,919.00    5.19
31001832易方达瑞恒混合131,424,335.70  531,265.00    4.01
32001102前海开源国家比较优势混合125,322,708.00  506,600.00    2.86
33005379添富价值创造定开混合123,712,758.96  500,092.00    2.30
34009576东方红智远三年持有混合119,206,979.64  481,878.00    2.04
35202005南方成份精选混合A111,344,253.72  450,094.00    5.04
36006541南方成份精选混合C111,344,253.72  450,094.00    5.04
37501054东方红睿泽三年定开混合101,054,730.00  408,500.00    1.07
38005206南方优选成长混合C99,744,110.76  403,202.00    3.16
39202023南方优选成长混合A99,744,110.76  403,202.00    3.16
40160222国泰国证食品饮料行业指数分级99,393,325.92  401,784.00    1.97
41200008长城品牌优选混合97,764,576.00  395,200.00    6.53
42000011华夏大盘精选混合96,478,200.00  390,000.00    2.41
43006179富国品质生活混合95,156,696.04  384,658.00    2.95
44003940银华盛世精选灵活配置混合发起式83,138,233.50  336,075.00    2.34
45006604嘉实消费精选股票A76,217,778.00  308,100.00    3.94
46006605嘉实消费精选股票C76,217,778.00  308,100.00    3.94
47550008信诚优胜精选混合74,214,000.00  300,000.00    2.67
48006408添富消费升级混合74,214,000.00  300,000.00    1.66
49010105景顺长城消费精选混合C72,772,021.98  294,171.00    4.89
50010104景顺长城消费精选混合A72,772,021.98  294,171.00    4.89
51009391汇添富优质成长混合A71,620,715.46  289,517.00    2.75
52009392汇添富优质成长混合C71,620,715.46  289,517.00    2.75
53001875前海开源沪港深优势精选混合67,559,478.00  273,100.00    1.00
54010062南方行业精选一年混合A66,973,187.40  270,730.00    2.95
55010063南方行业精选一年混合C66,973,187.40  270,730.00    2.95
56008901富国内需增长混合66,315,651.36  268,072.00    3.65
57110015易方达行业领先混合64,021,944.00  258,800.00    4.70
58010481汇添富高质量成长精选2年持有混合62,353,613.28  252,056.00    2.85
59100020富国天益价值混合61,795,524.00  249,800.00    1.36
60160144南方新兴消费增长股票(LOF)C60,357,751.44  243,988.00    8.96
61160127南方新兴消费增长股票(LOF)A60,357,751.44  243,988.00    8.96
62000021华夏优势增长混合59,618,580.00  241,000.00    1.13
63005450华夏稳盛混合55,131,601.56  222,862.00    3.65
64010409富国消费精选30股票52,903,202.52  213,854.00    4.