持有 迎驾贡酒(603198)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 | 1,251,874,253.77 | 18,884,813.00 | 2.23 |
2 | 180012 | 银华富裕主题混合 | 423,064,569.83 | 6,382,027.00 | 3.53 |
3 | 000083 | 汇添富消费行业混合 | 397,745,236.91 | 6,000,079.00 | 2.86 |
4 | 512690 | 鹏华中证酒ETF | 235,690,382.76 | 3,555,444.00 | 2.02 |
5 | 005875 | 易方达中盘成长混合 | 205,026,219.72 | 3,092,868.00 | 4.53 |
6 | 009714 | 华安聚优精选混合 | 195,568,691.71 | 2,950,199.00 | 4.20 |
7 | 110009 | 易方达价值精选混合 | 171,353,021.00 | 2,584,900.00 | 3.92 |
8 | 009548 | 汇添富中盘价值精选混合A | 155,782,229.19 | 2,350,011.00 | 1.91 |
9 | 009549 | 汇添富中盘价值精选混合C | 155,782,229.19 | 2,350,011.00 | 1.91 |
10 | 006408 | 添富消费升级混合 | 152,471,971.75 | 2,300,075.00 | 4.36 |
11 | 008065 | 汇添富中盘积极成长混合A | 147,137,880.61 | 2,219,609.00 | 5.88 |
12 | 008066 | 汇添富中盘积极成长混合C | 147,137,880.61 | 2,219,609.00 | 5.88 |
13 | 009865 | 招商景气优选股票C | 125,630,222.69 | 1,895,161.00 | 8.30 |
14 | 009864 | 招商景气优选股票A | 125,630,222.69 | 1,895,161.00 | 8.30 |
15 | 501054 | 东方红睿泽三年定开混合 | 115,377,811.29 | 1,740,501.00 | 1.34 |
16 | 005379 | 添富价值创造定开混合 | 99,435,000.00 | 1,500,000.00 | 2.16 |
17 | 160632 | 鹏华酒分级 | 73,779,311.62 | 1,112,978.00 | 1.98 |
18 | 000294 | 华安生态优先混合 | 67,146,201.64 | 1,012,916.00 | 4.31 |
19 | 519008 | 汇添富优势精选混合 | 66,290,000.00 | 1,000,000.00 | 2.60 |
20 | 009542 | 银华富利精选混合 | 63,287,063.00 | 954,700.00 | 3.08 |
21 | 006540 | 南方绩优混合C | 62,193,012.84 | 938,196.00 | 1.63 |
22 | 202003 | 南方绩优混合A | 62,193,012.84 | 938,196.00 | 1.63 |
23 | 008286 | 易方达研究精选股票 | 61,079,606.00 | 921,400.00 | 1.07 |
24 | 010555 | 华安新兴消费混合C | 56,671,983.90 | 854,910.00 | 2.58 |
25 | 010554 | 华安新兴消费混合A | 56,671,983.90 | 854,910.00 | 2.58 |
26 | 110010 | 易方达价值成长混合 | 53,032,000.00 | 800,000.00 | 1.99 |
27 | 519068 | 汇添富成长焦点混合 | 51,310,117.25 | 774,025.00 | 1.55 |
28 | 110015 | 易方达行业领先混合 | 48,364,521.10 | 729,590.00 | 3.98 |
29 | 519087 | 新华优选分红混合 | 44,115,995.00 | 665,500.00 | 4.89 |
30 | 160222 | 国泰国证食品饮料行业指数分级 | 39,891,068.14 | 601,766.00 | 0.89 |
31 | 070010 | 嘉实主题混合 | 39,673,305.49 | 598,481.00 | 2.48 |
32 | 009476 | 建信食品饮料行业股票 | 38,375,281.00 | 578,900.00 | 6.62 |
33 | 169104 | 东方红睿满沪港深混合(LOF) | 37,752,155.00 | 569,500.00 | 1.25 |
34 | 008063 | 汇添富大盘核心资产混合 | 33,145,000.00 | 500,000.00 | 1.75 |
35 | 004424 | 汇添富文体娱乐混合 | 32,262,680.10 | 486,690.00 | 2.01 |
36 | 006314 | 中融策略优选混合A | 28,759,651.34 | 433,846.00 | 2.39 |
37 | 006315 | 中融策略优选混合C | 28,759,651.34 | 433,846.00 | 2.39 |
38 | 006365 | 招商丰韵混合C | 27,895,097.16 | 420,804.00 | 8.55 |
39 | 006364 | 招商丰韵混合A | 27,895,097.16 | 420,804.00 | 8.55 |
40 | 470008 | 汇添富策略回报混合 | 27,576,640.00 | 416,000.00 | 3.39 |
41 | 000173 | 汇添富美丽30混合 | 26,516,000.00 | 400,000.00 | 2.29 |
42 | 450010 | 国富策略回报混合 | 26,516,000.00 | 400,000.00 | 1.05 |
43 | 519156 | 新华行业灵活配置混合A | 26,244,211.00 | 395,900.00 | 6.06 |
44 | 519157 | 新华行业灵活配置混合C | 26,244,211.00 | 395,900.00 | 6.06 |
45 | 519714 | 交银消费新驱动股票 | 26,119,917.25 | 394,025.00 | 1.20 |
46 | 009241 | 融通领先成长混合(LOF)C | 25,979,051.00 | 391,900.00 | 2.42 |
47 | 161610 | 融通领先成长混合(LOF)A | 25,979,051.00 | 391,900.00 | 2.42 |
48 | 519193 | 万家消费成长股票 | 25,017,846.00 | 377,400.00 | 8.48 |
49 | 001349 | 富国改革动力混合 | 24,394,720.00 | 368,000.00 | 2.02 |
50 | 519651 | 银河转型混合 | 24,189,221.00 | 364,900.00 | 7.41 |
51 | 009861 | 鹏华新兴成长混合A | 23,572,724.00 | 355,600.00 | 1.76 |
52 | 009862 | 鹏华新兴成长混合C | 23,572,724.00 | 355,600.00 | 1.76 |
53 | 005262 | 鑫元欣享混合A | 22,809,726.10 | 344,090.00 | 4.16 |
54 | 005263 | 鑫元欣享混合C | 22,809,726.10 | 344,090.00 | 4.16 |
55 | 660012 | 农银汇理消费主题混合A | 22,724,212.00 | 342,800.00 | 4.57 |
56 | 960033 | 农银汇理消费主题混合H | 22,724,212.00 | 342,800.00 | 4.57 |
57 | 008075 | 招商核心优选股票A | 22,533,363.09 | 339,921.00 | 7.98 |
58 | 008076 | 招商核心优选股票C | 22,533,363.09 | 339,921.00 | 7.98 |
59 | 040016 | 华安行业轮动混合 | 22,465,681.00 | 338,900.00 | 4.55 |
60 | 009564 | 汇安消费龙头混合A | 22,114,344.00 | 333,600.00 | 3.58 |
61 | 009565 | 汇安消费龙头混合C | 22,114,344.00 | 333,600.00 | 3.58 |
62 | 000551 | 信诚幸福消费混合 | 22,081,199.00 | 333,100.00 | 2.52 |
63 | 010327 | 博时消费创新混合C | 21,133,252.00 | 318,800.00 | 1.84 |
64 | 010326 | 博时消费创新混合A | 21,133,252.00 | 318,800.00 | 1.84 |
65 | 010409 | |