| 持有 舍得酒业(600702)的基金 |
| 报告期：2022-03-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 378,239,045.10 | 2,380,359.00 | 0.55 |
| 2 | 005680 | 财通资管价值成长混合 | 285,956,757.80 | 1,799,602.00 | 5.49 |
| 3 | 008063 | 汇添富大盘核心资产混合 | 198,625,000.00 | 1,250,000.00 | 6.83 |
| 4 | 270007 | 广发大盘成长混合 | 188,618,590.30 | 1,187,027.00 | 6.33 |
| 5 | 519008 | 汇添富优势精选混合 | 174,790,000.00 | 1,100,000.00 | 6.21 |
| 6 | 519018 | 汇添富均衡增长混合 | 174,775,699.00 | 1,099,910.00 | 4.43 |
| 7 | 008276 | 财通资管价值发现混合 | 126,595,630.00 | 796,700.00 | 5.97 |
| 8 | 009950 | 财通资管均衡价值一年持有期混合 | 121,145,518.90 | 762,401.00 | 5.71 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 119,413,350.00 | 751,500.00 | 2.08 |
| 10 | 009542 | 银华富利精选混合 | 104,905,780.00 | 660,200.00 | 3.57 |
| 11 | 200008 | 长城品牌优选混合 | 100,742,600.00 | 634,000.00 | 5.58 |
| 12 | 000173 | 汇添富美丽30混合 | 97,882,400.00 | 616,000.00 | 6.41 |
| 13 | 006605 | 嘉实消费精选股票C | 97,485,150.00 | 613,500.00 | 4.01 |
| 14 | 006604 | 嘉实消费精选股票A | 97,485,150.00 | 613,500.00 | 4.01 |
| 15 | 005543 | 银华心诚灵活配置混合 | 85,006,733.00 | 534,970.00 | 2.96 |
| 16 | 550008 | 信诚优胜精选混合 | 79,423,781.50 | 499,835.00 | 2.92 |
| 17 | 008273 | 广发优质生活混合 | 77,781,550.00 | 489,500.00 | 6.79 |
| 18 | 000529 | 广发竞争优势混合 | 74,567,479.70 | 469,273.00 | 6.36 |
| 19 | 008855 | 南方内需增长两年股票C | 74,558,740.20 | 469,218.00 | 2.06 |
| 20 | 008854 | 南方内需增长两年股票A | 74,558,740.20 | 469,218.00 | 2.06 |
| 21 | 006392 | 中信保诚创新成长混合 | 71,505,000.00 | 450,000.00 | 2.84 |
| 22 | 550002 | 中信保诚精萃成长混合 | 71,502,616.50 | 449,985.00 | 3.24 |
| 23 | 001320 | 工银丰盈回报灵活配置混合 | 60,593,178.10 | 381,329.00 | 9.32 |
| 24 | 470008 | 汇添富策略回报混合 | 60,588,887.80 | 381,302.00 | 4.75 |
| 25 | 202023 | 南方优选成长混合A | 55,821,570.00 | 351,300.00 | 1.35 |
| 26 | 005206 | 南方优选成长混合C | 55,821,570.00 | 351,300.00 | 1.35 |
| 27 | 010063 | 南方行业精选一年混合C | 52,564,120.00 | 330,800.00 | 1.60 |
| 28 | 010062 | 南方行业精选一年混合A | 52,564,120.00 | 330,800.00 | 1.60 |
| 29 | 009959 | 长安鑫悦消费混合C | 42,903,000.00 | 270,000.00 | 6.14 |
| 30 | 009958 | 长安鑫悦消费混合A | 42,903,000.00 | 270,000.00 | 6.14 |
| 31 | 070013 | 嘉实研究精选混合A | 34,412,973.00 | 216,570.00 | 2.19 |
| 32 | 001140 | 工银总回报灵活配置混合 | 31,049,060.00 | 195,400.00 | 3.98 |
| 33 | 009960 | 银华多元机遇混合 | 29,761,970.00 | 187,300.00 | 2.77 |
| 34 | 001195 | 工银农业产业股票 | 28,284,200.00 | 178,000.00 | 4.95 |
| 35 | 002124 | 广发新兴产业精选混合A | 27,801,779.60 | 174,964.00 | 2.50 |
| 36 | 010433 | 广发新兴产业精选混合C | 27,801,779.60 | 174,964.00 | 2.50 |
| 37 | 009565 | 汇安消费龙头混合C | 26,218,500.00 | 165,000.00 | 3.28 |
| 38 | 009564 | 汇安消费龙头混合A | 26,218,500.00 | 165,000.00 | 3.28 |
| 39 | 009852 | 银华品质消费股票 | 25,796,938.30 | 162,347.00 | 4.65 |
| 40 | 009424 | 招商瑞信稳健配置混合C | 24,248,140.00 | 152,600.00 | 0.27 |
| 41 | 009423 | 招商瑞信稳健配置混合A | 24,248,140.00 | 152,600.00 | 0.27 |
| 42 | 006482 | 广发可转债债券A | 23,835,000.00 | 150,000.00 | 0.83 |
| 43 | 006483 | 广发可转债债券C | 23,835,000.00 | 150,000.00 | 0.83 |
| 44 | 010629 | 广发可转债债券E | 23,835,000.00 | 150,000.00 | 0.83 |
| 45 | 660012 | 农银汇理消费主题混合A | 22,373,120.00 | 140,800.00 | 3.52 |
| 46 | 960033 | 农银汇理消费主题混合H | 22,373,120.00 | 140,800.00 | 3.52 |
| 47 | 519150 | 新华优选消费混合 | 20,275,798.90 | 127,601.00 | 4.64 |
| 48 | 003190 | 创金合信消费主题股票A | 18,944,058.00 | 119,220.00 | 8.19 |
| 49 | 003191 | 创金合信消费主题股票C | 18,944,058.00 | 119,220.00 | 8.19 |
| 50 | 160144 | 南方新兴消费增长股票(LOF)C | 17,479,000.00 | 110,000.00 | 2.28 |
| 51 | 160127 | 南方新兴消费增长股票(LOF)A | 17,479,000.00 | 110,000.00 | 2.28 |
| 52 | 671030 | 西部利得事件驱动股票 | 16,557,380.00 | 104,200.00 | 4.67 |
| 53 | 010585 | 创金合信医药消费股票A | 16,001,230.00 | 100,700.00 | 3.79 |
| 54 | 010586 | 创金合信医药消费股票C | 16,001,230.00 | 100,700.00 | 3.79 |
| 55 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,301,635.60 | 90,004.00 | 3.09 |
| 56 | 660015 | 农银汇理行业轮动混合 | 14,301,000.00 | 90,000.00 | 2.29 |
| 57 | 000082 | 嘉实研究阿尔法股票 | 12,076,400.00 | 76,000.00 | 1.89 |
| 58 | 008234 | 光大保德信消费主题股票 | 11,440,800.00 | 72,000.00 | 5.06 |
| 59 | 009300 | 西部利得中证500指数增强(LOF)C | 10,979,990.00 | 69,100.00 | 0.43 |
| 60 | 502000 | 西部利得中证500指数增强(LOF)A | 10,979,990.00 | 69,100.00 | 0.43 |
| 61 | 009507 | 国金鑫意医药消费混合A | 10,646,300.00 | 67,000.00 | 5.28 |
| 62 | 009508 | 国金鑫意医药消费混合C | 10,646,300.00 | 67,000.00 | 5.28 |
| 63 | 008166 | 工银消费股票A | 9,534,000.00 | 60,000.00 | 2.54 |
| 64 | 008167 | 工银消费股票C | 9,534,000.00 | 60,000.00 | 2.54 |
| 65 | 005250 | 银华估值优势混合 | 9,009,630.00 | 56,700.00 | 3.82 |
| 66 | 001277 | 博时国企改革股票 | 8,405,810.00 | 52,900.00 | 3.03 |
| 67 | 007047 | 长城核心优势混合 | 8,024,450.00 | 50,500.00 | 4.24 |
| 68 | 519653 | 银河鑫利混合C | 7,945,000.00 | 50,000.00 | 1.22 |
| 69 | 519652 | 银河鑫利混合A | 7,945,000.00 | 50,000.00 | 1.22 |
| 70 | 519646 | 银河鑫利混合I | 7,945,000.00 | 50,000.00 | 1.22 |
| 71 | 233008 | 大摩消费领航混合 | 7,579,530.00 | 47,700.00 | 8.54 |
| 72 | 519678 | 银河消费驱动混合 | 7,468,300.00 | 47,000.00 | 7.07 |
| 73 | 005526 | 工银新生代消费混合 | 7,309,400.00 | 46,000.00 | 3.28 |
| 74 | 020015 | 国泰区位优势混合 | 6,972,532.00 | 43,880.00 | 4.83 |
| 75 | 519093 | 新华钻石品质企业混合 | 6,673,800.00 | 42,000.00 | 4.92 |
| 76 | 008260 | 长城价值优选混合 | 6,594,350.00 | 41,500.00 | 4.04 |
| 77 | 240011 | 华宝大盘精选混合 | 6,578,460.00 | 41,400.00 | 2.86 |
| 78 | 000551 | 信诚幸福消费混合 | 6,292,440.00 | 39,600.00 | 4.73 |
| 79 | 009916 | 格林泓利增强债券A | 5,577,390.00 | 35,100.00 | 0.98 |
| 80 | 009917 | 格林泓利增强债券C | 5,577,390.00 | 35,100.00 | 0.98 |
| 81 | 519629 | 银河睿利混合A | 4,767,000.00 | 30,000.00 | 2.13 |
| 82 | 519630 | 银河睿利混合C | 4,767,000.00 | 30,000.00 | 2.13 |
| 83 | 008424 | 中融品牌优选混合A | 4,115,510.00 | 25,900.00 | 3.72 |
| 84 | 008425 | 中融品牌优选混合C | 4,115,510.00 | 25,900.00 | 3.72 |
| 85 | 200016 | 长城稳健成长混合 | 3,734,150.00 | 23,500.00 | 4.51 |
| 86 | 001004 | 新华稳健回报混合发起式 | 3,654,700.00 | 23,000.00 | 4.73 |
| 87 | 487016 | 工银灵活配置混合A | 3,638,810.00 | 22,900.00 | 1.55 |
| 88 | 001428 | 工银灵活配置混合B | 3,638,810.00 | 22,900.00 | 1.55 |
| 89 | 000867 | 华宝品质生活股票 | 2,923,760.00 | 18,400.00 | 3.60 |
| 90 | 180028 | 银华永祥灵活配置混合 | 2,860,200.00 | 18,000.00 | 4.66 |
| 91 | 009954 | 北信瑞丰优选成长股票 | 2,780,750.00 | 17,500.00 | 4.89 |
| 92 | 002512 | 长城久润混合 | 2,590,070.00 | 16,300.00 | 7.69 |
| 93 | 005848 | 银华裕利混合发起式 | 2,208,710.00 | 13,900.00 | 5.18 |
| 94 | 010177 | 中加新兴消费混合C | 2,176,930.00 | 13,700.00 | 3.30 |
| 95 | 010176 | 中加新兴消费混合A | 2,176,930.00 | 13,700.00 | 3.30 |
| 96 | 000649 | 长城久鑫灵活配置混合 | 2,176,930.00 | 13,700.00 | 4.76 |
| 97 | 002159 | 东吴国企改革混合 | 2,049,810.00 | 12,900.00 | 8.66 |
| 98 | 001829 | 北信瑞丰中国智造主题混合 | 1,716,120.00 | 10,800.00 | 4.76 |
| 99 | 519676 | 银河强化债券 | 1,636,670.00 | 10,300.00 | 0.60 |
| 100 | 004437 | 添富年年泰定开混合C | 1,334,760.00 | 8,400.00 | 0.45 |
| 101 | 004436 | 添富年年泰定开混合A | 1,334,760.00 | 8,400.00 | 0.45 |
| 102 | 007056 | 银华积极精选混合 | 1,295,511.70 | 8,153.00 | 3.09 |
| 103 | 008037 | 兴银先锋成长混合A | 905,730.00 | 5,700.00 | 2.22 |
| 104 | 008038 | 兴银先锋成长混合C | 905,730.00 | 5,700.00 | 2.22 |
| 105 | 002123 | 北信瑞丰外延增长混合 | 858,060.00 | 5,400.00 | 5.09 |
| 106 | 009195 | 泰达宏利中证绩优指数基金C | 699,160.00 | 4,400.00 | 0.97 |
| 107 | 009194 | 泰达宏利中证绩优指数基金A | 699,160.00 | 4,400.00 | 0.97 |
| 108 | 002135 | 广发鑫源混合A | 635,600.00 | 4,000.00 | 1.29 |
| 109 | 002136 | 广发鑫源混合C | 635,600.00 | 4,000.00 | 1.29 |
| 110 | 006603 | 嘉实互融精选股票 | 619,710.00 | 3,900.00 | 4.44 |
| 111 | 006839 | 安信聚利增强债券A | 492,590.00 | 3,100.00 | 0.88 |
| 112 | 010053 | 安信聚利增强债券B | 492,590.00 | 3,100.00 | 0.88 |
| 113 | 006840 | 安信聚利增强债券C | 492,590.00 | 3,100.00 | 0.88 |
| 114 | 004943 | 格林伯元灵活配置混合C | 460,810.00 | 2,900.00 | 5.01 |
| 115 | 004942 | 格林伯元灵活配置混合A | 460,810.00 | 2,900.00 | 5.01 |
| 116 | 000028 | 华富安鑫债券 | 317,800.00 | 2,000.00 | 0.66 |
| 117 | 004901 | 财通资管鑫锐混合C | 238,350.00 | 1,500.00 | 0.28 |
| 118 | 004900 | 财通资管鑫锐混合A | 238,350.00 | 1,500.00 | 0.28 |
| 119 | 001474 | 兴银丰盈灵活配置混合 | 190,680.00 | 1,200.00 | 2.43 |
| 120 | 008909 | 创金合信鑫益混合A | 63,560.00 | 400.00 | 3.31 |
| 121 | 008910 | 创金合信鑫益混合C | 63,560.00 | 400.00 | 3.31 |
| 122 | 006417 | 方正富邦丰利债券C | 15,890.00 | 100.00 | 1.18 |
| 123 | 006416 | 方正富邦丰利债券A | 15,890.00 | 100.00 | 1.18 |
| 124 | 004535 | 添富年年益定开混合C | 15,890.00 | 100.00 | 0.03 |
| 125 | 004534 | 添富年年益定开混合A | 15,890.00 | 100.00 | 0.03 |
