| 持有 舍得酒业(600702)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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,591,749,303.20 | 16,460,696.00 | 2.83 |
| 2 | 512690 | 鹏华中证酒ETF | 332,185,193.80 | 3,435,214.00 | 2.85 |
| 3 | 005680 | 财通资管价值成长混合 | 177,939,120.50 | 1,840,115.00 | 8.12 |
| 4 | 519008 | 汇添富优势精选混合 | 121,842,000.00 | 1,260,000.00 | 4.78 |
| 5 | 009950 | 财通资管均衡价值一年持有期混合 | 112,529,499.90 | 1,163,697.00 | 8.75 |
| 6 | 008063 | 汇添富大盘核心资产混合 | 106,950,200.00 | 1,106,000.00 | 5.65 |
| 7 | 160632 | 鹏华酒分级 | 104,571,380.00 | 1,081,400.00 | 2.80 |
| 8 | 009542 | 银华富利精选混合 | 103,307,801.10 | 1,068,333.00 | 5.03 |
| 9 | 007101 | 中欧远见两年定期开放混合C | 92,533,680.50 | 956,915.00 | 4.65 |
| 10 | 166025 | 中欧远见两年定期开放混合A | 92,533,680.50 | 956,915.00 | 4.65 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 66,355,540.00 | 686,200.00 | 1.48 |
| 12 | 008276 | 财通资管价值发现混合 | 63,971,498.20 | 661,546.00 | 9.48 |
| 13 | 000173 | 汇添富美丽30混合 | 54,732,200.00 | 566,000.00 | 4.73 |
| 14 | 270007 | 广发大盘成长混合 | 49,735,420.90 | 514,327.00 | 2.76 |
| 15 | 000083 | 汇添富消费行业混合 | 48,356,865.70 | 500,071.00 | 0.35 |
| 16 | 006604 | 嘉实消费精选股票A | 44,709,921.90 | 462,357.00 | 4.06 |
| 17 | 006605 | 嘉实消费精选股票C | 44,709,921.90 | 462,357.00 | 4.06 |
| 18 | 009549 | 汇添富中盘价值精选混合C | 38,688,606.30 | 400,089.00 | 0.47 |
| 19 | 009548 | 汇添富中盘价值精选混合A | 38,688,606.30 | 400,089.00 | 0.47 |
| 20 | 005242 | 中欧时代智慧混合C | 34,813,450.50 | 360,015.00 | 4.55 |
| 21 | 005241 | 中欧时代智慧混合A | 34,813,450.50 | 360,015.00 | 4.55 |
| 22 | 003634 | 嘉实农业产业股票 | 30,658,444.90 | 317,047.00 | 1.57 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 30,015,680.00 | 310,400.00 | 2.94 |
| 24 | 180031 | 银华中小盘混合 | 25,896,260.00 | 267,800.00 | 0.62 |
| 25 | 009565 | 汇安消费龙头混合C | 24,175,000.00 | 250,000.00 | 3.92 |
| 26 | 009564 | 汇安消费龙头混合A | 24,175,000.00 | 250,000.00 | 3.92 |
| 27 | 010433 | 广发新兴产业精选混合C | 22,573,067.80 | 233,434.00 | 2.14 |
| 28 | 002124 | 广发新兴产业精选混合A | 22,573,067.80 | 233,434.00 | 2.14 |
| 29 | 200008 | 长城品牌优选混合 | 22,424,730.00 | 231,900.00 | 1.70 |
| 30 | 009120 | 广发品质回报混合C | 18,711,450.00 | 193,500.00 | 3.74 |
| 31 | 009119 | 广发品质回报混合A | 18,711,450.00 | 193,500.00 | 3.74 |
| 32 | 003745 | 广发多元新兴股票 | 16,874,150.00 | 174,500.00 | 0.77 |
| 33 | 004943 | 格林伯元灵活配置混合C | 16,052,200.00 | 166,000.00 | 8.44 |
| 34 | 004942 | 格林伯元灵活配置混合A | 16,052,200.00 | 166,000.00 | 8.44 |
| 35 | 160726 | 嘉实瑞享定期混合 | 13,784,585.00 | 142,550.00 | 1.09 |
| 36 | 009139 | 嘉实瑞成两年持有期混合C | 12,143,779.40 | 125,582.00 | 1.14 |
| 37 | 009138 | 嘉实瑞成两年持有期混合A | 12,143,779.40 | 125,582.00 | 1.14 |
| 38 | 000167 | 广发聚优灵活配置混合A | 11,633,010.00 | 120,300.00 | 4.93 |
| 39 | 470059 | 汇添富可转债债券C | 11,604,000.00 | 120,000.00 | 0.24 |
| 40 | 470058 | 汇添富可转债债券A | 11,604,000.00 | 120,000.00 | 0.24 |
| 41 | 510150 | 招商上证消费80ETF | 10,201,850.00 | 105,500.00 | 0.89 |
| 42 | 006926 | 长城量化精选股票 | 8,770,690.00 | 90,700.00 | 3.03 |
| 43 | 671030 | 西部利得事件驱动股票 | 8,644,980.00 | 89,400.00 | 3.61 |
| 44 | 510630 | 华夏消费ETF | 8,478,172.50 | 87,675.00 | 2.88 |
| 45 | 460002 | 华泰柏瑞积极成长混合A | 8,258,180.00 | 85,400.00 | 1.57 |
| 46 | 610002 | 信达澳银精华配置混合 | 8,221,240.60 | 85,018.00 | 2.97 |
| 47 | 005543 | 银华心诚灵活配置混合 | 7,407,220.00 | 76,600.00 | 0.66 |
| 48 | 009852 | 银华品质消费股票 | 6,856,030.00 | 70,900.00 | 1.64 |
| 49 | 233008 | 大摩消费领航混合 | 6,488,570.00 | 67,100.00 | 7.36 |
| 50 | 010346 | 华泰柏瑞成长智选混合C | 6,478,900.00 | 67,000.00 | 2.65 |
| 51 | 010345 | 华泰柏瑞成长智选混合A | 6,478,900.00 | 67,000.00 | 2.65 |
| 52 | 001027 | 前海开源中证大农业指数增强 | 6,304,840.00 | 65,200.00 | 1.30 |
| 53 | 006136 | 广发估值优势混合 | 5,976,060.00 | 61,800.00 | 3.74 |
| 54 | 233007 | 大摩卓越成长混合 | 5,811,670.00 | 60,100.00 | 1.88 |
| 55 | 001410 | 信达澳银新能源产业股票 | 5,792,330.00 | 59,900.00 | 0.07 |
| 56 | 000800 | 华商未来主题混合 | 5,753,650.00 | 59,500.00 | 0.45 |
| 57 | 005313 | 万家中证1000指数A | 5,608,600.00 | 58,000.00 | 0.10 |
| 58 | 005314 | 万家中证1000指数C | 5,608,600.00 | 58,000.00 | 0.10 |
| 59 | 000551 | 信诚幸福消费混合 | 4,835,967.00 | 50,010.00 | 0.55 |
| 60 | 000692 | 汇添富双利债券C | 4,835,000.00 | 50,000.00 | 0.08 |
| 61 | 470018 | 汇添富双利债券A | 4,835,000.00 | 50,000.00 | 0.08 |
| 62 | 168111 | 九泰锐丰混合(LOF)C | 4,341,830.00 | 44,900.00 | 9.10 |
| 63 | 168104 | 九泰锐丰混合(LOF)A | 4,341,830.00 | 44,900.00 | 9.10 |
| 64 | 005236 | 银华食品饮料量化股票发起式C | 4,270,465.40 | 44,162.00 | 1.51 |
| 65 | 005235 | |
