| 持有 口子窖(603589)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 | 1,276,727,046.00 | 28,183,820.00 | 2.27 |
| 2 | 512690 | 鹏华中证酒ETF | 241,073,236.50 | 5,321,705.00 | 2.07 |
| 3 | 510500 | 南方中证500ETF | 112,994,915.70 | 2,494,369.00 | 0.24 |
| 4 | 159928 | 汇添富中证主要消费ETF | 98,160,841.80 | 2,166,906.00 | 1.03 |
| 5 | 160632 | 鹏华酒分级 | 76,300,511.40 | 1,684,338.00 | 2.04 |
| 6 | 009010 | 华夏兴阳一年持有混合 | 55,942,238.40 | 1,234,928.00 | 3.18 |
| 7 | 001044 | 嘉实新消费股票 | 55,568,332.20 | 1,226,674.00 | 4.01 |
| 8 | 288001 | 华夏经典配置混合 | 54,224,100.00 | 1,197,000.00 | 2.61 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 47,584,161.90 | 1,050,423.00 | 1.06 |
| 10 | 000727 | 融通健康产业灵活配置混合A | 45,299,728.20 | 999,994.00 | 0.79 |
| 11 | 009274 | 融通健康产业灵活配置混合C | 45,299,728.20 | 999,994.00 | 0.79 |
| 12 | 001878 | 嘉实沪港深精选股票 | 40,439,400.60 | 892,702.00 | 2.07 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 33,206,983.80 | 733,046.00 | 3.12 |
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 33,206,983.80 | 733,046.00 | 3.12 |
| 15 | 160726 | 嘉实瑞享定期混合 | 31,519,740.00 | 695,800.00 | 2.48 |
| 16 | 006048 | 长城中证500指数增强A | 31,007,850.00 | 684,500.00 | 0.80 |
| 17 | 007413 | 长城中证500指数增强C | 31,007,850.00 | 684,500.00 | 0.80 |
| 18 | 510180 | 华安上证180ETF | 28,853,608.50 | 636,945.00 | 0.15 |
| 19 | 007812 | 淳厚信泽混合C | 25,984,170.60 | 573,602.00 | 2.62 |
| 20 | 007811 | 淳厚信泽混合A | 25,984,170.60 | 573,602.00 | 2.62 |
| 21 | 006729 | 万家中证500指数增强发起式A | 24,774,298.20 | 546,894.00 | 0.98 |
| 22 | 006730 | 万家中证500指数增强发起式C | 24,774,298.20 | 546,894.00 | 0.98 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 24,258,150.00 | 535,500.00 | 0.34 |
| 24 | 008929 | 泰达消费红利指数C | 20,434,830.00 | 451,100.00 | 2.25 |
| 25 | 008928 | 泰达消费红利指数A | 20,434,830.00 | 451,100.00 | 2.25 |
| 26 | 100038 | 富国沪深300增强 | 16,539,030.00 | 365,100.00 | 0.18 |
| 27 | 159922 | 嘉实中证500ETF | 16,329,472.20 | 360,474.00 | 0.25 |
| 28 | 006926 | 长城量化精选股票 | 16,004,490.00 | 353,300.00 | 5.53 |
| 29 | 001410 | 信达澳银新能源产业股票 | 15,805,170.00 | 348,900.00 | 0.20 |
| 30 | 512500 | 华夏中证500ETF | 15,646,620.00 | 345,400.00 | 0.24 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 14,763,270.00 | 325,900.00 | 1.03 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 14,763,270.00 | 325,900.00 | 1.03 |
| 33 | 009876 | 天弘甄选食品饮料股票C | 13,043,002.50 | 287,925.00 | 6.32 |
| 34 | 009875 | 天弘甄选食品饮料股票A | 13,043,002.50 | 287,925.00 | 6.32 |
| 35 | 501093 | 华夏翔阳两年定开混合 | 12,561,690.00 | 277,300.00 | 2.03 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 10,654,560.00 | 235,200.00 | 2.02 |
| 37 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 10,341,854.10 | 228,297.00 | 1.02 |
| 38 | 003190 | 创金合信消费主题股票A | 9,784,800.00 | 216,000.00 | 6.44 |
| 39 | 003191 | 创金合信消费主题股票C | 9,784,800.00 | 216,000.00 | 6.44 |
| 40 | 420003 | 天弘永定价值成长混合 | 9,639,840.00 | 212,800.00 | 1.72 |
| 41 | 003638 | 安信永鑫增强债券C | 9,227,610.00 | 203,700.00 | 0.08 |
| 42 | 003637 | 安信永鑫增强债券A | 9,227,610.00 | 203,700.00 | 0.08 |
| 43 | 164205 | 天弘文化新兴产业股票 | 8,407,680.00 | 185,600.00 | 3.82 |
| 44 | 510510 | 广发中证500ETF | 7,467,161.40 | 164,838.00 | 0.25 |
| 45 | 510150 | 招商上证消费80ETF | 7,411,080.00 | 163,600.00 | 0.65 |
| 46 | 006682 | 景顺长城中证500指数增强 | 7,116,630.00 | 157,100.00 | 0.60 |
| 47 | 233007 | 大摩卓越成长混合 | 6,573,030.00 | 145,100.00 | 2.13 |
| 48 | 510630 | 华夏消费ETF | 6,138,150.00 | 135,500.00 | 2.09 |
| 49 | 510580 | 易方达中证500ETF | 5,664,719.70 | 125,049.00 | 0.24 |
| 50 | 159820 | 天弘中证500ETF | 5,399,760.00 | 119,200.00 | 0.24 |
| 51 | 000214 | 广发成长优选混合 | 5,218,560.00 | 115,200.00 | 2.08 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 5,069,070.00 | 111,900.00 | 0.12 |
| 53 | 001726 | 汇添富新兴消费股票 | 4,937,700.00 | 109,000.00 | 2.00 |
| 54 | 420001 | 天弘精选混合 | 4,928,640.00 | 108,800.00 | 1.09 |
| 55 | 001030 | 天弘云端生活优选混合 | 4,828,980.00 | 106,600.00 | 4.38 |
| 56 | 515800 | 添富中证800ETF | 4,747,440.00 | 104,800.00 | 0.07 |
| 57 | 009955 | 广发鑫裕混合C | 4,452,990.00 | 98,300.00 | 1.96 |
| 58 | 002134 | 广发鑫裕混合A | 4,452,990.00 | 98,300.00 | 1.96 |
| 59 | 005236 | 银华食品饮料量化股票发起式C | 4,186,354.20 | 92,414.00 | 1.48 |
| 60 | 005235 | 银华食品饮料量化股票发起式A | 4,186,354.20 | 92,414.00 | 1.48 |
| 61 | 512600 | 嘉实中证主要消费ETF | 4,113,240.00 | 90,800.00 | 1.02 |
| 62 | 009542 | 银华富利精选混合 | 4,095,120.00 | 90,400.00 | 0.20 |
| 63 | 002906 | 南方中证500增强股票A | 4,077,000.00 | 90,000.00 | 0.71 |
| 64 | 002907 | 南方中证500增强股票C | 4,077,000.00 | 90,000.00 | 0.71 |
| 65 | 510760 | |
