| 持有 老白干酒(600559)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,277,050,226.77 | 44,512,033.00 | 1.66 |
| 2 | 519002 | 华安安信消费混合 | 357,861,846.00 | 12,473,400.00 | 3.95 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 286,902,610.79 | 10,000,091.00 | 2.01 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 286,902,610.79 | 10,000,091.00 | 2.01 |
| 5 | 000083 | 汇添富消费行业混合 | 229,522,725.55 | 8,000,095.00 | 1.10 |
| 6 | 007193 | 恒越核心精选混合C | 222,765,771.51 | 7,764,579.00 | 4.18 |
| 7 | 006299 | 恒越核心精选混合A | 222,765,771.51 | 7,764,579.00 | 4.18 |
| 8 | 512690 | 鹏华中证酒ETF | 200,064,866.39 | 6,973,331.00 | 2.16 |
| 9 | 163406 | 兴全合润分级混合 | 194,393,283.74 | 6,775,646.00 | 0.65 |
| 10 | 040035 | 华安逆向策略混合 | 161,726,878.43 | 5,637,047.00 | 2.48 |
| 11 | 005379 | 添富价值创造定开混合 | 129,105,000.00 | 4,500,000.00 | 1.54 |
| 12 | 160632 | 鹏华酒分级 | 127,687,541.86 | 4,450,594.00 | 2.08 |
| 13 | 001532 | 华安文体健康混合 | 111,920,550.70 | 3,901,030.00 | 1.98 |
| 14 | 002350 | 华安安华灵活配置混合 | 94,045,820.00 | 3,278,000.00 | 2.51 |
| 15 | 005300 | 万家成长优选混合C | 90,707,738.50 | 3,161,650.00 | 4.08 |
| 16 | 005299 | 万家成长优选混合A | 90,707,738.50 | 3,161,650.00 | 4.08 |
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 78,386,588.48 | 2,732,192.00 | 1.13 |
| 18 | 005450 | 华夏稳盛混合 | 61,473,890.86 | 2,142,694.00 | 3.18 |
| 19 | 010327 | 博时消费创新混合C | 39,821,720.00 | 1,388,000.00 | 2.05 |
| 20 | 010326 | 博时消费创新混合A | 39,821,720.00 | 1,388,000.00 | 2.05 |
| 21 | 519909 | 华安安顺灵活配置混合 | 34,115,279.00 | 1,189,100.00 | 3.01 |
| 22 | 007449 | 兴全多维价值混合A | 33,254,579.00 | 1,159,100.00 | 1.01 |
| 23 | 007450 | 兴全多维价值混合C | 33,254,579.00 | 1,159,100.00 | 1.01 |
| 24 | 008378 | 兴全社会价值三年持有混合 | 31,880,328.00 | 1,111,200.00 | 0.66 |
| 25 | 001445 | 华安国企改革主题灵活配置混合 | 30,049,906.00 | 1,047,400.00 | 0.47 |
| 26 | 009542 | 银华富利精选混合 | 29,995,997.49 | 1,045,521.00 | 0.88 |
| 27 | 005630 | 华安研究精选混合 | 29,719,971.00 | 1,035,900.00 | 2.46 |
| 28 | 005449 | 华夏行业龙头混合 | 28,156,366.00 | 981,400.00 | 3.17 |
| 29 | 960033 | 农银汇理消费主题混合H | 25,958,712.00 | 904,800.00 | 3.65 |
| 30 | 660012 | 农银汇理消费主题混合A | 25,958,712.00 | 904,800.00 | 3.65 |
| 31 | 006132 | 万家智造优势混合A | 25,250,069.00 | 880,100.00 | 4.17 |
| 32 | 006133 | 万家智造优势混合C | 25,250,069.00 | 880,100.00 | 4.17 |
| 33 | 519150 | 新华优选消费混合 | 24,082,386.00 | 839,400.00 | 4.22 |
| 34 | 501093 | 华夏翔阳两年定开混合 | 22,722,480.00 | 792,000.00 | 2.82 |
| 35 | 007192 | 恒越研究精选混合C | 21,293,718.00 | 742,200.00 | 2.22 |
| 36 | 006049 | 恒越研究精选混合A | 21,293,718.00 | 742,200.00 | 2.22 |
| 37 | 010386 | 华安汇嘉精选混合C | 21,276,504.00 | 741,600.00 | 0.78 |
| 38 | 010385 | 华安汇嘉精选混合A | 21,276,504.00 | 741,600.00 | 0.78 |
| 39 | 200008 | 长城品牌优选混合 | 21,135,923.00 | 736,700.00 | 0.97 |
| 40 | 506001 | 万家科创板2年定期开放混合 | 18,539,478.00 | 646,200.00 | 1.31 |
| 41 | 001581 | 华安沪港深通精选灵活配置混合 | 18,533,740.00 | 646,000.00 | 3.37 |
| 42 | 001071 | 华安媒体互联网混合 | 16,577,082.00 | 577,800.00 | 0.29 |
| 43 | 004505 | 博时新兴消费主题混合 | 15,225,783.00 | 530,700.00 | 2.87 |
| 44 | 001694 | 华安沪港深外延增长灵活配置混合 | 13,518,728.00 | 471,200.00 | 0.30 |
| 45 | 006879 | 华安智能生活混合 | 10,750,143.00 | 374,700.00 | 0.31 |
| 46 | 006926 | 长城量化精选股票 | 10,096,011.00 | 351,900.00 | 3.66 |
| 47 | 660001 | 农银行业成长混合A | 9,418,927.00 | 328,300.00 | 0.53 |
| 48 | 006233 | 万家汽车新趋势混合A | 8,988,577.00 | 313,300.00 | 2.23 |
| 49 | 006234 | 万家汽车新趋势混合C | 8,988,577.00 | 313,300.00 | 2.23 |
| 50 | 660010 | 农银策略精选混合 | 8,629,952.00 | 300,800.00 | 0.24 |
| 51 | 519625 | 银河君盛混合A | 8,606,282.75 | 299,975.00 | 1.72 |
| 52 | 519626 | 银河君盛混合C | 8,606,282.75 | 299,975.00 | 1.72 |
| 53 | 510630 | 华夏消费ETF | 8,589,786.00 | 299,400.00 | 2.07 |
| 54 | 512100 | 南方中证1000ETF | 8,340,297.76 | 290,704.00 | 0.32 |
| 55 | 001140 | 工银总回报灵活配置混合 | 7,574,160.00 | 264,000.00 | 0.98 |
| 56 | 005888 | 华夏新兴消费混合A | 7,272,915.00 | 253,500.00 | 0.48 |
| 57 | 005889 | 华夏新兴消费混合C | 7,272,915.00 | 253,500.00 | 0.48 |
| 58 | 519093 | 新华钻石品质企业混合 | 7,172,500.00 | 250,000.00 | 4.70 |
| 59 | 510150 | 招商上证消费80ETF | 6,759,364.00 | 235,600.00 | 0.65 |
| 60 | 005457 | 景顺长城量化小盘股票 | 5,956,044.00 | 207,600.00 | 0.72 |
| 61 | 010020 | 华夏线上经济主题精选混合 | 5,385,113.00 | 187,700.00 | 0.29 |
| 62 | 007047 | 长城核心优势混合 | 5,307,650.00 | 185,000.00 | 3.08 |
| 63 | 000762 | 汇添富绝对收益定开混合A | 5,221,580.00 | 182,000.00 | 0.04 |
| 64 | 008140 | 汇添富绝对收益定开混合C | 5,221,580.00 | 182,000.00 | 0.04 |
| 65 | |
