| 持有 口子窖(603589)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 | 1,176,079,711.50 | 22,726,178.00 | 2.25 |
| 2 | 009010 | 华夏兴阳一年持有混合 | 78,283,674.00 | 1,512,728.00 | 3.96 |
| 3 | 003378 | 泰康策略优选混合 | 56,925,000.00 | 1,100,000.00 | 4.21 |
| 4 | 010020 | 华夏线上经济主题精选混合 | 54,826,227.00 | 1,059,444.00 | 3.59 |
| 5 | 009139 | 嘉实瑞成两年持有期混合C | 37,935,130.50 | 733,046.00 | 3.21 |
| 6 | 009138 | 嘉实瑞成两年持有期混合A | 37,935,130.50 | 733,046.00 | 3.21 |
| 7 | 001927 | 华夏消费升级混合A | 35,138,250.00 | 679,000.00 | 3.69 |
| 8 | 001928 | 华夏消费升级混合C | 35,138,250.00 | 679,000.00 | 3.69 |
| 9 | 007811 | 淳厚信泽混合A | 34,155,103.50 | 660,002.00 | 2.65 |
| 10 | 007812 | 淳厚信泽混合C | 34,155,103.50 | 660,002.00 | 2.65 |
| 11 | 008929 | 泰达消费红利指数C | 29,130,075.00 | 562,900.00 | 2.78 |
| 12 | 008928 | 泰达消费红利指数A | 29,130,075.00 | 562,900.00 | 2.78 |
| 13 | 001614 | 东方区域发展混合 | 20,865,600.00 | 403,200.00 | 4.31 |
| 14 | 009875 | 天弘甄选食品饮料股票A | 20,178,618.75 | 389,925.00 | 5.28 |
| 15 | 009876 | 天弘甄选食品饮料股票C | 20,178,618.75 | 389,925.00 | 5.28 |
| 16 | 003191 | 创金合信消费主题股票C | 19,794,375.00 | 382,500.00 | 7.47 |
| 17 | 003190 | 创金合信消费主题股票A | 19,794,375.00 | 382,500.00 | 7.47 |
| 18 | 001726 | 汇添富新兴消费股票 | 15,437,025.00 | 298,300.00 | 5.67 |
| 19 | 200002 | 长城久泰沪深300指数A | 14,117,400.00 | 272,800.00 | 1.42 |
| 20 | 006912 | 长城久泰沪深300指数C | 14,117,400.00 | 272,800.00 | 1.42 |
| 21 | 005015 | 泰康景泰回报混合C | 12,937,500.00 | 250,000.00 | 0.93 |
| 22 | 005014 | 泰康景泰回报混合A | 12,937,500.00 | 250,000.00 | 0.93 |
| 23 | 006682 | 景顺长城中证500指数增强 | 12,839,175.00 | 248,100.00 | 1.05 |
| 24 | 164205 | 天弘文化新兴产业股票 | 9,604,800.00 | 185,600.00 | 3.15 |
| 25 | 002906 | 南方中证500增强股票A | 5,780,475.00 | 111,700.00 | 0.95 |
| 26 | 002907 | 南方中证500增强股票C | 5,780,475.00 | 111,700.00 | 0.95 |
| 27 | 001193 | 中金消费升级股票 | 5,687,325.00 | 109,900.00 | 2.84 |
| 28 | 000978 | 景顺长城量化精选股票 | 5,594,175.00 | 108,100.00 | 0.91 |
| 29 | 001030 | 天弘云端生活优选混合 | 5,133,600.00 | 99,200.00 | 4.24 |
| 30 | 007413 | 长城中证500指数增强C | 4,936,950.00 | 95,400.00 | 1.15 |
| 31 | 006048 | 长城中证500指数增强A | 4,936,950.00 | 95,400.00 | 1.15 |
| 32 | 001421 | 南方量化成长股票 | 3,105,000.00 | 60,000.00 | 2.37 |
| 33 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,308,050.00 | 44,600.00 | 2.75 |
| 34 | 004189 | 华商消费行业股票 | 2,111,400.00 | 40,800.00 | 3.83 |
| 35 | 004805 | 长信消费精选量化股票 | 1,795,725.00 | 34,700.00 | 6.97 |
| 36 | 005226 | 山证改革精选混合 | 1,614,600.00 | 31,200.00 | 3.96 |
| 37 | 200016 | 长城稳健成长混合 | 1,060,875.00 | 20,500.00 | 1.93 |
| 38 | 010158 | 汇安中证500增强C | 1,035,000.00 | 20,000.00 | 0.90 |
| 39 | 010157 | 汇安中证500增强A | 1,035,000.00 | 20,000.00 | 0.90 |
| 40 | 002839 | 华夏新锦程混合C | 828,000.00 | 16,000.00 | 2.52 |
| 41 | 002838 | 华夏新锦程混合A | 828,000.00 | 16,000.00 | 2.52 |
| 42 | 005258 | 景顺长城量化平衡混合 | 403,650.00 | 7,800.00 | 0.59 |
| 43 | 004791 | 富荣中证500指数增强C | 248,400.00 | 4,800.00 | 2.85 |
| 44 | 004790 | 富荣中证500指数增强A | 248,400.00 | 4,800.00 | 2.85 |
| 45 | 008072 | 景顺长城创业板综指增强 | 165,600.00 | 3,200.00 | 0.09 |
| 46 | 000248 | 汇添富中证主要消费ETF联接 | 62,100.00 | 1,200.00 | 0.00 |
