| 持有 口子窖(603589)的基金 |
| 报告期：2020-06-30 |
| 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 | 150270 | 招商中证白酒指数分级B | 493,389,835.30 | 9,693,317.00 | 3.82 |
| 2 | 150269 | 招商中证白酒指数分级A | 493,389,835.30 | 9,693,317.00 | 3.82 |
| 3 | 002621 | 中欧消费主题股票A | 373,578,768.50 | 7,339,465.00 | 9.64 |
| 4 | 002697 | 中欧消费主题股票C | 373,578,768.50 | 7,339,465.00 | 9.64 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 323,022,038.10 | 6,346,209.00 | 1.88 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 323,022,038.10 | 6,346,209.00 | 1.88 |
| 7 | 004231 | 中欧行业成长混合(LOF)C | 173,936,243.50 | 3,417,215.00 | 1.44 |
| 8 | 001886 | 中欧行业成长混合(LOF)E | 173,936,243.50 | 3,417,215.00 | 1.44 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 173,936,243.50 | 3,417,215.00 | 1.44 |
| 10 | 150016 | 兴全合润分级混合A | 156,466,854.50 | 3,074,005.00 | 1.59 |
| 11 | 150017 | 兴全合润分级混合B | 156,466,854.50 | 3,074,005.00 | 1.59 |
| 12 | 002011 | 华夏红利混合 | 104,045,657.10 | 2,044,119.00 | 1.31 |
| 13 | 005620 | 中欧品质消费股票A | 99,430,299.60 | 1,953,444.00 | 9.73 |
| 14 | 005621 | 中欧品质消费股票C | 99,430,299.60 | 1,953,444.00 | 9.73 |
| 15 | 000751 | 嘉实新兴产业股票 | 87,105,729.90 | 1,711,311.00 | 0.94 |
| 16 | 008175 | 国泰蓝筹精选混合C | 79,047,700.00 | 1,553,000.00 | 3.71 |
| 17 | 008174 | 国泰蓝筹精选混合A | 79,047,700.00 | 1,553,000.00 | 3.71 |
| 18 | 000652 | 博时裕隆混合 | 75,077,550.90 | 1,475,001.00 | 4.00 |
| 19 | 005275 | 中欧创新成长灵活配置混合A | 66,733,055.80 | 1,311,062.00 | 1.46 |
| 20 | 005276 | 中欧创新成长灵活配置混合C | 66,733,055.80 | 1,311,062.00 | 1.46 |
| 21 | 008967 | 博时成长优选两年封闭混合C | 56,610,980.00 | 1,112,200.00 | 4.00 |
| 22 | 008966 | 博时成长优选两年封闭混合A | 56,610,980.00 | 1,112,200.00 | 4.00 |
| 23 | 008375 | 中欧启航三年混合A | 52,558,576.50 | 1,032,585.00 | 1.49 |
| 24 | 008376 | 中欧启航三年混合C | 52,558,576.50 | 1,032,585.00 | 1.49 |
| 25 | 000595 | 嘉实泰和混合 | 48,909,810.00 | 960,900.00 | 0.84 |
| 26 | 150199 | 国泰国证食品饮料行业指数分级B | 48,562,621.10 | 954,079.00 | 1.39 |
| 27 | 150198 | 国泰国证食品饮料行业指数分级A | 48,562,621.10 | 954,079.00 | 1.39 |
| 28 | 020005 | 国泰金马稳健混合 | 45,404,988.70 | 892,043.00 | 3.94 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 45,389,006.10 | 891,729.00 | 0.21 |
| 30 | 163415 | 兴全商业模式优选混合(LOF) | 41,923,174.20 | 823,638.00 | 0.44 |
| 31 | 001143 | 华商量化进取混合 | 38,298,890.60 | 752,434.00 | 2.52 |
| 32 | 510180 | 华安上证180ETF | 38,283,060.70 | 752,123.00 | 0.20 |
| 33 | 001927 | 华夏消费升级混合A | 36,387,799.20 | 714,888.00 | 2.92 |
| 34 | 001928 | 华夏消费升级混合C | 36,387,799.20 | 714,888.00 | 2.92 |
| 35 | 001605 | 国富沪港深成长精选股票 | 33,943,275.80 | 666,862.00 | 1.80 |
| 36 | 006540 | 南方绩优混合C | 33,701,195.40 | 662,106.00 | 0.47 |
| 37 | 202003 | 南方绩优混合A | 33,701,195.40 | 662,106.00 | 0.47 |
| 38 | 070002 | 嘉实增长混合 | 30,370,299.40 | 596,666.00 | 1.01 |
| 39 | 150230 | 鹏华酒分级B | 29,355,048.00 | 576,720.00 | 3.87 |
| 40 | 150229 | 鹏华酒分级A | 29,355,048.00 | 576,720.00 | 3.87 |
| 41 | 009023 | 鹏华稳健回报混合 | 29,267,500.00 | 575,000.00 | 1.78 |
| 42 | 000477 | 广发主题领先混合 | 26,493,450.00 | 520,500.00 | 2.78 |
| 43 | 519068 | 汇添富成长焦点混合 | 25,450,000.00 | 500,000.00 | 0.27 |
| 44 | 519003 | 海富通收益增长混合 | 24,060,430.00 | 472,700.00 | 1.64 |
| 45 | 000117 | 广发轮动配置混合 | 23,446,830.50 | 460,645.00 | 2.79 |
| 46 | 001338 | 安信稳健增值混合C | 19,342,000.00 | 380,000.00 | 0.46 |
| 47 | 001316 | 安信稳健增值混合A | 19,342,000.00 | 380,000.00 | 0.46 |
| 48 | 001631 | 天弘中证食品饮料指数A | 18,572,697.40 | 364,886.00 | 1.32 |
| 49 | 001632 | 天弘中证食品饮料指数C | 18,572,697.40 | 364,886.00 | 1.32 |
| 50 | 512690 | 鹏华中证酒ETF | 16,552,120.10 | 325,189.00 | 4.12 |
| 51 | 006567 | 中泰星元灵活配置混合 | 16,415,250.00 | 322,500.00 | 6.22 |
| 52 | 519133 | 海富通改革驱动混合 | 15,536,817.80 | 305,242.00 | 1.89 |
| 53 | 004993 | 中欧可转债债券A | 15,270,000.00 | 300,000.00 | 0.80 |
| 54 | 004994 | 中欧可转债债券C | 15,270,000.00 | 300,000.00 | 0.80 |
| 55 | 001711 | 安信新趋势混合C | 14,256,835.50 | 280,095.00 | 0.52 |
| 56 | 001710 | 安信新趋势混合A | 14,256,835.50 | 280,095.00 | 0.52 |
| 57 | 519062 | 海富通阿尔法对冲混合A | 12,165,100.00 | 239,000.00 | 0.09 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 12,165,100.00 | 239,000.00 | 0.09 |
| 59 | 008809 | 安信民稳增长混合A | 11,710,308.50 | 230,065.00 | 0.29 |
| 60 | 008810 | 安信民稳增长混合C | 11,710,308.50 | 230,065.00 | 0.29 |
| 61 | 006624 | 中泰玉衡价值优选混合 | 11,282,188.60 | 221,654.00 | 5.71 |
| 62 | 008166 | 工银消费股票A | 10,180,000.00 | 200,000.00 | 0.82 |
| 63 | 002746 | 汇添富多策略定开混合 | 10,180,000.00 | 200,000.00 | 0.76 |
| 64 | 008167 | 工银消费股票C | 10,180,000.00 | 200,000.00 | 0.82 |
| 65 | 000609 | |
