| 持有 口子窖(603589)的基金 |
| 报告期：2022-12-31 |
| 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 | 1,487,043,902.66 | 25,785,398.00 | 2.17 |
| 2 | 510500 | 南方中证500ETF | 186,144,861.53 | 3,227,759.00 | 0.31 |
| 3 | 512690 | 鹏华中证酒ETF | 180,619,671.84 | 3,131,952.00 | 2.04 |
| 4 | 160632 | 鹏华酒分级 | 110,949,467.56 | 1,923,868.00 | 1.94 |
| 5 | 159928 | 汇添富中证主要消费ETF | 107,183,443.55 | 1,858,565.00 | 0.98 |
| 6 | 160222 | 国泰国证食品饮料行业指数分级 | 66,073,845.41 | 1,145,723.00 | 1.05 |
| 7 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 64,293,168.82 | 1,114,846.00 | 4.01 |
| 8 | 100022 | 富国天瑞强势混合 | 58,915,672.00 | 1,021,600.00 | 1.49 |
| 9 | 519115 | 浦银安盛红利精选混合 | 57,260,543.00 | 992,900.00 | 3.43 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 47,628,730.28 | 825,884.00 | 0.23 |
| 11 | 009010 | 华夏兴阳一年持有混合 | 42,100,022.72 | 730,016.00 | 1.55 |
| 12 | 003291 | 信达澳银健康中国混合 | 39,798,067.00 | 690,100.00 | 1.71 |
| 13 | 510180 | 华安上证180ETF | 36,484,637.15 | 632,645.00 | 0.19 |
| 14 | 009876 | 天弘甄选食品饮料股票C | 33,207,827.75 | 575,825.00 | 7.17 |
| 15 | 009875 | 天弘甄选食品饮料股票A | 33,207,827.75 | 575,825.00 | 7.17 |
| 16 | 519150 | 新华优选消费混合 | 30,565,100.00 | 530,000.00 | 3.99 |
| 17 | 003378 | 泰康策略优选混合 | 28,835,000.00 | 500,000.00 | 2.09 |
| 18 | 159922 | 嘉实中证500ETF | 26,572,836.58 | 460,774.00 | 0.32 |
| 19 | 005235 | 银华食品饮料量化股票发起式A | 26,533,101.95 | 460,085.00 | 2.81 |
| 20 | 005236 | 银华食品饮料量化股票发起式C | 26,533,101.95 | 460,085.00 | 2.81 |
| 21 | 001513 | 易方达信息产业混合 | 23,598,564.00 | 409,200.00 | 0.71 |
| 22 | 240004 | 华宝动力组合混合 | 23,068,000.00 | 400,000.00 | 1.13 |
| 23 | 206003 | 鹏华信用增利A | 22,528,324.14 | 390,642.00 | 0.71 |
| 24 | 206004 | 鹏华信用增利B | 22,528,324.14 | 390,642.00 | 0.71 |
| 25 | 009737 | 汇添富稳健收益混合C | 22,324,057.00 | 387,100.00 | 1.01 |
| 26 | 009736 | 汇添富稳健收益混合A | 22,324,057.00 | 387,100.00 | 1.01 |
| 27 | 008928 | 泰达消费红利指数A | 18,489,002.00 | 320,600.00 | 2.90 |
| 28 | 008929 | 泰达消费红利指数C | 18,489,002.00 | 320,600.00 | 2.90 |
| 29 | 004641 | 万家量化睿选混合 | 17,847,769.27 | 309,481.00 | 1.24 |
| 30 | 000143 | 鹏华双债加利债券 | 17,596,039.72 | 305,116.00 | 0.20 |
| 31 | 010020 | 华夏线上经济主题精选混合 | 16,219,341.48 | 281,244.00 | 1.01 |
| 32 | 519176 | 浦银安盛消费升级混合C | 15,715,075.00 | 272,500.00 | 5.18 |
| 33 | 519125 | 浦银安盛消费升级混合A | 15,715,075.00 | 272,500.00 | 5.18 |
| 34 | 960033 | 农银汇理消费主题混合H | 15,455,560.00 | 268,000.00 | 2.52 |
| 35 | 660012 | 农银汇理消费主题混合A | 15,455,560.00 | 268,000.00 | 2.52 |
| 36 | 210003 | 金鹰行业优势混合 | 14,994,200.00 | 260,000.00 | 2.85 |
| 37 | 009886 | 新华景气行业混合C | 14,302,160.00 | 248,000.00 | 1.53 |
| 38 | 009885 | 新华景气行业混合A | 14,302,160.00 | 248,000.00 | 1.53 |
| 39 | 001726 | 汇添富新兴消费股票 | 13,621,654.00 | 236,200.00 | 4.00 |
| 40 | 512500 | 华夏中证500ETF | 13,489,013.00 | 233,900.00 | 0.32 |
| 41 | 000338 | 鹏华双债保利债券 | 13,275,634.00 | 230,200.00 | 0.20 |
| 42 | 519091 | 新华泛资源优势混合 | 12,145,302.00 | 210,600.00 | 1.17 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 12,024,195.00 | 208,500.00 | 0.72 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 12,024,195.00 | 208,500.00 | 0.72 |
| 45 | 420001 | 天弘精选混合 | 12,001,127.00 | 208,100.00 | 2.24 |
| 46 | 200006 | 长城消费增值混合 | 11,534,000.00 | 200,000.00 | 2.06 |
| 47 | 003161 | 南方安泰混合 | 11,484,980.50 | 199,150.00 | 0.16 |
| 48 | 005633 | 建信中证500指数增强C | 11,146,861.29 | 193,287.00 | 0.21 |
| 49 | 000478 | 建信中证500指数增强A | 11,146,861.29 | 193,287.00 | 0.21 |
| 50 | 006425 | 嘉合锦程混合C | 11,107,242.00 | 192,600.00 | 4.59 |
| 51 | 006424 | 嘉合锦程混合A | 11,107,242.00 | 192,600.00 | 4.59 |
| 52 | 519089 | 新华优选成长混合 | 10,645,882.00 | 184,600.00 | 1.50 |
| 53 | 006586 | 南方安裕混合C | 10,380,600.00 | 180,000.00 | 0.34 |
| 54 | 003295 | 南方安裕混合A | 10,380,600.00 | 180,000.00 | 0.34 |
| 55 | 001030 | 天弘云端生活优选混合 | 10,265,260.00 | 178,000.00 | 5.45 |
| 56 | 510630 | 华夏消费ETF | 9,267,569.00 | 160,700.00 | 2.06 |
| 57 | 510510 | 广发中证500ETF | 9,225,239.22 | 159,966.00 | 0.32 |
| 58 | 000165 | 国投瑞银策略精选混合 | 9,077,258.00 | 157,400.00 | 1.11 |
| 59 | 160613 | 鹏华盛世创新混合(LOF) | 9,065,724.00 | 157,200.00 | 3.28 |
| 60 | 001927 | 华夏消费升级混合A | 8,725,471.00 | 151,300.00 | 0.84 |
| 61 | 001928 | 华夏消费升级混合C | 8,725,471.00 | 151,300.00 | 0.84 |
| 62 | 000584 | 新华鑫益灵活配置混合 | 8,200,674.00 | 142,200.00 | 1.57 |
| 63 | 510150 | 招商上证消费80ETF | 7,935,392.00 | 137,600.00 | 0.70 |
| 64 | 165313 | 建信优势动力混合(LOF) | 7,848,887.00 | 136,100.00 | 1.85 |
| 65 | 003516 | 国泰� |
