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持有 古井贡酒(000596)的基金
  报告期：2023-12-31
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2,993,215,524.00  12,857,455.00    5.32
2260108景顺长城新兴成长混合2,327,988,592.80  9,999,951.00    8.17
3110022易方达消费行业股票1,973,400,902.40  8,476,808.00    9.16
4162605景顺长城鼎益混合(LOF)1,140,720,000.00  4,900,000.00    8.94
5180012银华富裕主题混合887,381,220.00  3,811,775.00    7.40
6000083汇添富消费行业混合675,138,391.20  2,900,079.00    4.85
7512690鹏华中证酒ETF564,284,851.20  2,423,904.00    4.85
8009571鹏华匠心精选混合C424,582,502.40  1,823,808.00    4.80
9009570鹏华匠心精选混合A424,582,502.40  1,823,808.00    4.80
10010340易方达高质量严选三年持有混合384,405,180.00  1,651,225.00    4.05
11009548汇添富中盘价值精选混合A362,012,613.60  1,555,037.00    4.44
12009549汇添富中盘价值精选混合C362,012,613.60  1,555,037.00    4.44
13009265易方达消费精选股票352,026,192.00  1,512,140.00    8.48
14008286易方达研究精选股票337,063,204.80  1,447,866.00    5.89
15260109景顺长城内需贰号混合294,631,680.00  1,265,600.00    7.50
16005875易方达中盘成长混合281,175,374.40  1,207,798.00    6.22
17007412景顺长城绩优成长混合279,360,000.00  1,200,000.00    6.29
18510300华泰柏瑞沪深300ETF268,438,653.60  1,153,087.00    0.20
19159928汇添富中证主要消费ETF229,137,124.80  984,266.00    2.39
20110009易方达价值精选混合200,090,436.00  859,495.00    4.57
21160632鹏华酒分级177,883,644.00  764,105.00    4.76
22009705南方景气驱动混合C158,107,749.60  679,157.00    7.13
23009704南方景气驱动混合A158,107,749.60  679,157.00    7.13
24006345景顺长城集英成长两年定期开放混合151,459,680.00  650,600.00    8.06
25002079前海开源中国稀缺资产混合C148,635,350.40  638,468.00    3.74
26001679前海开源中国稀缺资产混合A148,635,350.40  638,468.00    3.74
27001102前海开源国家比较优势混合129,832,560.00  557,700.00    3.73
28260104景顺长城内需增长混合128,021,143.20  549,919.00    5.42
29001832易方达瑞恒混合119,976,972.00  515,365.00    4.28
30519714交银消费新驱动股票117,020,179.20  502,664.00    5.37
31202005南方成份精选混合A116,421,883.20  500,094.00    6.12
32006541南方成份精选混合C116,421,883.20  500,094.00    6.12
33100020富国天益价值混合112,954,560.00  485,200.00    2.90
34519915富国消费主题混合112,141,855.20  481,709.00    2.27
35002001华夏回报混合A108,893,131.20  467,754.00    1.11
36960002华夏回报混合H108,893,131.20  467,754.00    1.11
37510310易方达沪深300发起式ETF101,632,099.20  436,564.00    0.21
38010454交银内需增长一年混合99,854,205.60  428,927.00    3.67
39200008长城品牌优选混合98,125,200.00  421,500.00    7.42
40160222国泰国证食品饮料行业指数分级95,583,955.20  410,584.00    2.13
41159919嘉实沪深300ETF90,105,472.80  387,051.00    0.22
42510330华夏沪深300ETF80,248,255.20  344,709.00    0.21
43003940银华盛世精选灵活配置混合发起式78,658,696.80  337,881.00    2.72
44050004博时精选混合A76,332,559.20  327,889.00    5.20
45519688交银精选混合74,752,080.00  321,100.00    1.35
46001382易方达国企改革混合69,074,553.60  296,712.00    9.39
47004868交银股息优化混合69,025,200.00  296,500.00    5.05
48010105景顺长城消费精选混合C67,435,641.60  289,672.00    5.44
49010104景顺长城消费精选混合A67,435,641.60  289,672.00    5.44
50110015易方达行业领先混合65,835,840.00  282,800.00    5.41
51000011华夏大盘精选混合59,387,280.00  255,100.00    1.77
52005206南方优选成长混合C58,689,345.60  252,102.00    2.09
53202023南方优选成长混合A58,689,345.60  252,102.00    2.09
54010020华夏线上经济主题精选混合57,392,882.40  246,533.00    4.17
55006179富国品质生活混合56,467,502.40  242,558.00    2.20
56000021华夏优势增长混合56,104,800.00  241,000.00    1.25
57005004交银品质升级混合55,690,648.80  239,221.00    5.00
58009392汇添富优质成长混合C53,268,597.60  228,817.00    2.52
59009391汇添富优质成长混合A53,268,597.60  228,817.00    2.52
60001875前海开源沪港深优势精选混合52,542,960.00  225,700.00    1.01
61010063南方行业精选一年混合C49,616,664.00  213,130.00    2.58
62010062南方行业精选一年混合A49,616,664.00  213,130.00    2.58
63009476建信食品饮料行业股票48,794,880.00  209,600.00    8.41
64009542银华富利精选混合48,635,412.00  208,915.00    2.37
65006604嘉实消费精选股票A48,282,720.00  207,400.00    4.38
66006605嘉实消费精选股票C48,282,720.00  207,400.00    4.38
67550008信诚优胜精选混合46,560,000.00  200,000.00    2.23
68010143交银启欣混合46,560,000.00  200,000.00    2.97
69002021华夏回报二号混合44,557,920.00  191,400.00    1.11
70485011工银瑞信双利债券B44,449,900.80  190,936.00    0.47
71485111工银瑞信双利债券A44,449,900.80  190,936.00    0.47
72010481汇添富高质量成长精选2年持有混合42,755,116.80  183,656.00    2.53
73008855南方内需增长两年股票C41,904,000.00  180,000.00    2.63
74008854南方内需增长两年股票A41,904,000.00  180,000.00    2.63
75001163银华中国梦30股票40,371,943.20  173,419.00    7.50
76005450华夏稳盛混合40,265,553.60  172,962.00    3.33
77008901富国内需增长混合38,731,401.60  166,372.00    2.46
78001927华夏消费升级混合A38,249,040.00  164,300.00    4.36
79001928华夏消费升级混合C38,249,040.00  164,300.00    4.36
80159901易方达深证100ETF37,726,404.00  162,055.00    0.59
81004424汇添富文体娱乐混合37,061,760.00  159,200.00    2.31
82180001银华优势企业混合32,968,903.20  141,619.00    5.68
83000294华安生态优先混合32,929,560.00  141,450.00    2.12
84260110景顺长城精选蓝筹混合30,007,920.00  128,900.00    1.88
85007548易方达ESG责任投资股票发起式29,961,360.00  128,700.00    8.17
86006314中融策略优选混合A29,765,575.20  127,859.00    2.47
87006315中融策略优选混合C29,765,575.20  127,859.00    2.47
88005106银华农业产业股票发起式29,565,600.00  127,000.00    3.17
89006253永赢消费主题混合C26,725,440.00  114,800.00    3.59
90006252永赢消费主题混合A26,725,440.00  114,800.00    3.59
91519651银河转型混合25,491,600.00  109,500.00    7.80
92009011华夏睿阳一年持有混合24,393,249.60  104,782.00    2.44
93206007鹏华消费优选混合23,848,730.40  102,443.00    4.47
94010409富国消费精选30股票21,965,611.20  94,354.00    2.01
95004876融通深证100指数C21,936,976.80  94,231.00    0.54
96161604融通深证100指数A21,936,976.80  94,231.00    0.54
97002011华夏红利混合21,230,196.00  91,195.00    0.44
98240001华宝宝康消费品混合20,952,000.00  90,000.00    2.19
99002670万家沪深300指数增强A20,666,587.20  88,774.00    0.78
100002671万家沪深300指数增强C20,666,587.20  88,774.00    0.78
101420003天弘永定价值成长混合19,741,440.00  84,800.00    3.51
102217027招商央视财经50指数A19,690,456.80  84,581.00    3.01
103004410招商央视财经50指数C19,690,456.80  84,581.00    3.01
104570001诺德价值优势混合19,147,101.60  82,247.00    0.82
105001623兴业国企改革混合18,624,000.00  80,000.00    8.44
106009540兴业睿进混合C18,624,000.00  80,000.00    4.32
107009539兴业睿进混合A18,624,000.00  80,000.00    4.32
108519664银河美丽混合A18,414,480.00  79,100.00    7.77
109519665银河美丽混合C18,414,480.00  79,100.00    7.77
110006926长城量化精选股票18,088,560.00  77,700.00    6.25
111001736圆信永丰优加生活股票18,016,392.00  77,390.00    0.39
112004943格林伯元灵活配置混合C17,995,440.00  77,300.00    9.46
113004942格林伯元灵活配置混合A17,995,440.00  77,300.00    9.46
114005481银华瑞泰灵活配置混合17,669,520.00  75,900.00    6.54
115006408添富消费升级混合17,460,000.00  75,000.00    0.50
116163411兴全精选混合17,413,440.00  74,800.00    0.65
117515330天弘沪深300ETF17,222,078.40  73,978.00    0.22
118040004华安宝利配置混合17,017,680.00  73,100.00    1.29
119009030工银高质量成长混合C16,924,560.00  72,700.00    1.50
120009029工银高质量成长混合A16,924,560.00  72,700.00    1.50
121000634富国天盛灵活配置混合16,671,739.20  71,614.00    3.11
122010555华安新兴消费混合C16,575,360.00  71,200.00    0.76
123010554华安新兴消费混合A16,575,360.00  71,200.00    0.76
124161818银华消费主题混合15,620,880.00  67,100.00    6.76
125005449华夏行业龙头混合15,388,545.60  66,102.00    2.74
126519710交银策略回报混合15,150,391.20  65,079.00    4.03
127000977长城环保主题混合14,945,760.00  64,200.00    1.80
128180018银华和谐主题混合14,899,200.00  64,000.00    6.00
129000529广发竞争优势混合14,819,116.80  63,656.00    2.25
130008592天弘沪深300指数增强A14,480,160.00  62,200.00    0.79
131008593天弘沪深300指数增强C14,480,160.00  62,200.00    0.79
132007733南方智锐混合A13,805,040.00  59,300.00    3.10
133007734南方智锐混合C13,805,040.00  59,300.00    3.10
134004995广发品牌消费股票A13,595,520.00  58,400.00    4.93
135010245广发品牌消费股票C13,595,520.00  58,400.00    4.93
136000073上投摩根成长动力混合13,586,208.00  58,360.00    6.55
137009508国金鑫意医药消费混合C13,199,760.00  56,700.00    4.66
138009507国金鑫意医药消费混合A13,199,760.00  56,700.00    4.66
139960033农银汇理消费主题混合H13,153,200.00  56,500.00    2.65
140660012农银汇理消费主题混合A13,153,200.00  56,500.00    2.65
141006008诺安积极配置混合C12,990,240.00  55,800.00    4.84
142006007诺安积极配置混合A12,990,240.00  55,800.00    4.84
143009564汇安消费龙头混合A12,571,200.00  54,000.00    2.04
144009565汇安消费龙头混合C12,571,200.00  54,000.00    2.04
145009618交银启汇混合12,524,640.00  53,800.00    0.88
146000532景顺长城优势企业混合12,152,160.00  52,200.00    5.24
147008273广发优质生活混合12,105,600.00  52,000.00    1.62
148515800添富中证800ETF11,965,920.00  51,400.00    0.17
149010265鹏华成长智选混合C11,546,880.00  49,600.00    0.44
150010264鹏华成长智选混合A11,546,880.00  49,600.00    0.44
151000167广发聚优灵活配置混合A11,430,480.00  49,100.00    4.84
152004148圆信永丰多策略混合11,360,640.00  48,800.00    4.25
153006976鹏华核心优势混合11,281,488.00  48,460.00    3.59
154004958圆信永丰优享生活混合11,034,720.00  47,400.00    0.38
155519150新华优选消费混合10,941,600.00  47,000.00    3.59
156005549富国成长优选三年定开混合10,708,800.00  46,000.00    3.04
157004934圆信永丰消费升级混合10,662,240.00  45,800.00    5.37
158671030西部利得事件驱动股票10,569,120.00  45,400.00    4.42
159001113南方大数据100指数A10,522,560.00  45,200.00    0.83
160004344南方大数据100指数C10,522,560.00  45,200.00    0.83
161001445华安国企改革主题灵活配置混合10,266,480.00  44,100.00    2.08
162310318申万菱信沪深300指数增强A9,894,000.00  42,500.00    1.53
163007804申万菱信沪深300指数增强C9,894,000.00  42,500.00    1.53
164160624鹏华消费领先混合9,870,720.00  42,400.00    4.08
165160512博时卓越品牌混合(LOF)9,870,720.00  42,400.00    6.25
166519018汇添富均衡增长混合9,614,640.00  41,300.00    0.40
167000431鹏华品牌传承混合9,568,080.00  41,100.00    3.56
168512600嘉实中证主要消费ETF9,521,520.00  40,900.00    2.36
169004505博时新兴消费主题混合9,521,520.00  40,900.00    2.52
170515380泰康沪深300ETF9,125,760.00  39,200.00    0.22
171008405华泰紫金泰盈混合C9,125,760.00  39,200.00    2.52
172008404华泰紫金泰盈混合A9,125,760.00  39,200.00    2.52
173580003东吴行业轮动混合9,125,760.00  39,200.00    5.86
174010064圆信永丰兴研混合A8,986,080.00  38,600.00    1.08
175010065圆信永丰兴研混合C8,986,080.00  38,600.00    1.08
176360016光大保德信行业轮动混合8,799,840.00  37,800.00    2.64
177006341中金MSCI质量指数A8,753,280.00  37,600.00    2.31
178006342中金MSCI质量指数C8,753,280.00  37,600.00    2.31
179002385博时沪深300指数C8,730,000.00  37,500.00    0.15
180960022博时沪深300指数R8,730,000.00  37,500.00    0.15
181050002博时沪深300指数A8,730,000.00  37,500.00    0.15
182165312建信央视财经50指数分级8,684,604.00  37,305.00    2.50
183002227长城新优选混合A8,404,080.00  36,100.00    1.06
184002228长城新优选混合C8,404,080.00  36,100.00    1.06
185001837前海开源沪港深蓝筹精选混合8,171,280.00  35,100.00    1.01
186050008博时第三产业混合8,148,000.00  35,000.00    1.09
187470098汇添富逆向投资混合8,148,000.00  35,000.00    0.92
188002031华夏策略混合7,822,080.00  33,600.00    1.47
189001695泓德泓业混合7,798,800.00  33,500.00    2.03
190005236银华食品饮料量化股票发起式C7,784,366.40  33,438.00    2.75
191005235银华食品饮料量化股票发起式A7,784,366.40  33,438.00    2.75
192008166工银消费股票A7,682,400.00  33,000.00    2.55
193010049长城成长先锋混合A7,682,400.00  33,000.00    1.72
194010050长城成长先锋混合C7,682,400.00  33,000.00    1.72
195008167工银消费股票C7,682,400.00  33,000.00    2.55
196000551信诚幸福消费混合7,682,400.00  33,000.00    0.88
197000172华泰柏瑞量化增强混合A7,635,840.00  32,800.00    0.53
198010234华泰柏瑞量化增强混合C7,635,840.00  32,800.00    0.53
199960041华泰柏瑞量化增强混合H7,635,840.00  32,800.00    0.53
200233008大摩消费领航混合7,589,280.00  32,600.00    8.61
201005265博时厚泽回报混合A7,542,720.00  32,400.00    4.34
202005266博时厚泽回报混合C7,542,720.00  32,400.00    4.34
203202212南方平衡混合7,449,600.00  32,000.00    4.41
204001761广发安宏回报混合A7,379,760.00  31,700.00    2.49
205001762广发安宏回报混合C7,379,760.00  31,700.00    2.49
206100016富国天源沪港深平衡混合7,333,200.00  31,500.00    1.11
207398061中海消费主题精选混合7,170,240.00  30,800.00    2.73
208515150富国中证国企一带一路ETF7,063,850.40  30,343.00    1.12
209010022广发消费品精选混合C6,984,000.00  30,000.00    2.35
210270041广发消费品精选混合A6,984,000.00  30,000.00    2.35
211160127南方新兴消费增长股票(LOF)A6,632,006.40  28,488.00    1.09
212160144南方新兴消费增长股票(LOF)C6,632,006.40  28,488.00    1.09
213003145中融竞争优势股票6,588,240.00  28,300.00    2.47
214159925南方沪深300ETF6,495,120.00  27,900.00    0.21
215164205天弘文化新兴产业股票6,474,633.60  27,812.00    2.94
216002512长城久润混合6,378,720.00  27,400.00    9.41
217000117广发轮动配置混合6,332,160.00  27,200.00    2.03
218005870鹏华沪深300指数增强6,262,320.00  26,900.00    0.64
219162203泰达宏利稳定混合5,959,680.00  25,600.00    2.84
220100038富国沪深300增强5,918,940.00  25,425.00    0.06
221519778交银经济新动力混合5,889,840.00  25,300.00    0.21
222009875天弘甄选食品饮料股票A5,796,720.00  24,900.00    2.81
223009876天弘甄选食品饮料股票C5,796,720.00  24,900.00    2.81
224008245圆信永丰致优混合A5,750,160.00  24,700.00    0.39
225008246圆信永丰致优混合C5,750,160.00  24,700.00    0.39
226005674诺德消费升级混合5,703,600.00  24,500.00    8.05
227002472光大保德信先进服务业混合5,587,200.00  24,000.00    3.09
228501026财通多策略福享混合(LOF)5,563,920.00  23,900.00    5.04
229000974安信消费医药股票5,494,080.00  23,600.00    2.85
230001631天弘中证食品饮料指数A5,466,842.40  23,483.00    0.10
231001632天弘中证食品饮料指数C5,466,842.40  23,483.00    0.10
232001874前海开源沪港深价值精选混合5,447,520.00  23,400.00    1.01
233470059汇添富可转债债券C5,441,700.00  23,375.00    0.11
234470058汇添富可转债债券A5,441,700.00  23,375.00    0.11
235008424中融品牌优选混合A5,424,240.00  23,300.00    8.14
236008425中融品牌优选混合C5,424,240.00  23,300.00    8.14
237004050华夏新锦升混合A5,383,500.00