| 持有 舍得酒业(600702)的基金 |
| 报告期：2023-09-30 |
| 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 | 1,840,093,875.00 | 14,720,751.00 | 3.52 |
| 2 | 512690 | 鹏华中证酒ETF | 412,627,000.00 | 3,301,016.00 | 3.07 |
| 3 | 005680 | 财通资管价值成长混合 | 218,976,875.00 | 1,751,815.00 | 8.19 |
| 4 | 519008 | 汇添富优势精选混合 | 170,550,000.00 | 1,364,400.00 | 6.05 |
| 5 | 006605 | 嘉实消费精选股票C | 149,050,875.00 | 1,192,407.00 | 9.44 |
| 6 | 006604 | 嘉实消费精选股票A | 149,050,875.00 | 1,192,407.00 | 9.44 |
| 7 | 008063 | 汇添富大盘核心资产混合 | 138,250,000.00 | 1,106,000.00 | 6.20 |
| 8 | 009950 | 财通资管均衡价值一年持有期混合 | 131,362,125.00 | 1,050,897.00 | 8.47 |
| 9 | 160632 | 鹏华酒分级 | 123,050,000.00 | 984,400.00 | 3.02 |
| 10 | 003634 | 嘉实农业产业股票 | 121,862,625.00 | 974,901.00 | 5.60 |
| 11 | 166025 | 中欧远见两年定期开放混合A | 119,614,375.00 | 956,915.00 | 5.72 |
| 12 | 007101 | 中欧远见两年定期开放混合C | 119,614,375.00 | 956,915.00 | 5.72 |
| 13 | 377150 | 上投摩根健康品质生活混合 | 116,706,500.00 | 933,652.00 | 8.60 |
| 14 | 009542 | 银华富利精选混合 | 114,566,625.00 | 916,533.00 | 5.03 |
| 15 | 010327 | 博时消费创新混合C | 85,175,750.00 | 681,406.00 | 6.64 |
| 16 | 010326 | 博时消费创新混合A | 85,175,750.00 | 681,406.00 | 6.64 |
| 17 | 008276 | 财通资管价值发现混合 | 84,718,250.00 | 677,746.00 | 8.00 |
| 18 | 160222 | 国泰国证食品饮料行业指数分级 | 84,087,500.00 | 672,700.00 | 1.71 |
| 19 | 000173 | 汇添富美丽30混合 | 75,750,000.00 | 606,000.00 | 5.87 |
| 20 | 270007 | 广发大盘成长混合 | 68,928,375.00 | 551,427.00 | 3.53 |
| 21 | 010433 | 广发新兴产业精选混合C | 56,780,875.00 | 454,247.00 | 3.59 |
| 22 | 002124 | 广发新兴产业精选混合A | 56,780,875.00 | 454,247.00 | 3.59 |
| 23 | 005242 | 中欧时代智慧混合C | 45,001,875.00 | 360,015.00 | 5.84 |
| 24 | 005241 | 中欧时代智慧混合A | 45,001,875.00 | 360,015.00 | 5.84 |
| 25 | 009565 | 汇安消费龙头混合C | 27,250,000.00 | 218,000.00 | 3.92 |
| 26 | 009564 | 汇安消费龙头混合A | 27,250,000.00 | 218,000.00 | 3.92 |
| 27 | 004505 | 博时新兴消费主题混合 | 25,762,500.00 | 206,100.00 | 6.26 |
| 28 | 001614 | 东方区域发展混合 | 21,600,000.00 | 172,800.00 | 4.46 |
| 29 | 004943 | 格林伯元灵活配置混合C | 16,662,500.00 | 133,300.00 | 9.02 |
| 30 | 004942 | 格林伯元灵活配置混合A | 16,662,500.00 | 133,300.00 | 9.02 |
| 31 | 000167 | 广发聚优灵活配置混合A | 16,575,000.00 | 132,600.00 | 6.46 |
| 32 | 006926 | 长城量化精选股票 | 15,812,500.00 | 126,500.00 | 6.93 |
| 33 | 510630 | 华夏消费ETF | 13,196,875.00 | 105,575.00 | 3.45 |
| 34 | 010346 | 华泰柏瑞成长智选混合C | 10,987,500.00 | 87,900.00 | 3.97 |
| 35 | 010345 | 华泰柏瑞成长智选混合A | 10,987,500.00 | 87,900.00 | 3.97 |
| 36 | 610002 | 信达澳银精华配置混合 | 10,814,750.00 | 86,518.00 | 3.48 |
| 37 | 005297 | 南华丰淳混合C | 10,287,500.00 | 82,300.00 | 3.03 |
| 38 | 005296 | 南华丰淳混合A | 10,287,500.00 | 82,300.00 | 3.03 |
| 39 | 003190 | 创金合信消费主题股票A | 9,651,250.00 | 77,210.00 | 3.64 |
| 40 | 003191 | 创金合信消费主题股票C | 9,651,250.00 | 77,210.00 | 3.64 |
| 41 | 001726 | 汇添富新兴消费股票 | 9,562,500.00 | 76,500.00 | 3.51 |
| 42 | 233008 | 大摩消费领航混合 | 8,387,500.00 | 67,100.00 | 8.53 |
| 43 | 005549 | 富国成长优选三年定开混合 | 8,375,000.00 | 67,000.00 | 2.25 |
| 44 | 001027 | 前海开源中证大农业指数增强 | 8,237,500.00 | 65,900.00 | 1.60 |
| 45 | 006136 | 广发估值优势混合 | 7,725,000.00 | 61,800.00 | 4.42 |
| 46 | 002212 | 嘉实新起航混合 | 7,637,500.00 | 61,100.00 | 9.15 |
| 47 | 006890 | 上投摩根领先优选混合 | 4,427,750.00 | 35,422.00 | 8.53 |
| 48 | 009940 | 格林稳健价值混合A | 3,300,000.00 | 26,400.00 | 5.11 |
| 49 | 009941 | 格林稳健价值混合C | 3,300,000.00 | 26,400.00 | 5.11 |
| 50 | 168111 | 九泰锐丰混合(LOF)C | 2,950,000.00 | 23,600.00 | 6.22 |
| 51 | 168104 | 九泰锐丰混合(LOF)A | 2,950,000.00 | 23,600.00 | 6.22 |
| 52 | 004189 | 华商消费行业股票 | 2,025,000.00 | 16,200.00 | 3.68 |
| 53 | 010445 | 南方誉尚一年持有期混合C | 1,662,500.00 | 13,300.00 | 0.79 |
| 54 | 010444 | 南方誉尚一年持有期混合A | 1,662,500.00 | 13,300.00 | 0.79 |
| 55 | 009899 | 上银内需增长股票 | 1,450,000.00 | 11,600.00 | 2.91 |
| 56 | 200016 | 长城稳健成长混合 | 1,000,000.00 | 8,000.00 | 1.82 |
| 57 | 161722 | 招商丰泰灵活配置混合(LOF) | 400,000.00 | 3,200.00 | 0.45 |
| 58 | 004277 | 浦银安盛安和回报定开混合C | 212,500.00 | 1,700.00 | 0.42 |
| 59 | 004276 | 浦银安盛安和回报定开混合A | 212,500.00 | 1,700.00 | 0.42 |
