| 持有 古井贡酒(000596)的基金 |
| 报告期：2019-06-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,284,445,273.86 | 10,838,286.00 | 6.67 |
| 2 | 260108 | 景顺长城新兴成长混合 | 565,825,639.47 | 4,774,497.00 | 4.31 |
| 3 | 180012 | 银华富裕主题混合 | 416,742,074.14 | 3,516,514.00 | 5.97 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 394,651,217.59 | 3,330,109.00 | 4.69 |
| 5 | 000011 | 华夏大盘精选混合 | 246,063,853.63 | 2,076,313.00 | 4.74 |
| 6 | 150269 | 招商中证白酒指数分级A | 236,758,092.90 | 1,997,790.00 | 3.71 |
| 7 | 150270 | 招商中证白酒指数分级B | 236,758,092.90 | 1,997,790.00 | 3.71 |
| 8 | 260109 | 景顺长城内需贰号混合 | 225,169,000.00 | 1,900,000.00 | 7.06 |
| 9 | 000083 | 汇添富消费行业混合 | 130,370,954.84 | 1,100,084.00 | 2.00 |
| 10 | 200008 | 长城品牌优选混合 | 126,297,173.59 | 1,065,709.00 | 3.61 |
| 11 | 006345 | 景顺长城集英成长两年定期开放混合 | 125,058,270.05 | 1,055,255.00 | 3.19 |
| 12 | 519011 | 海富通精选混合 | 119,695,100.00 | 1,010,000.00 | 6.48 |
| 13 | 001044 | 嘉实新消费股票 | 110,374,762.54 | 931,354.00 | 3.89 |
| 14 | 005449 | 华夏行业龙头混合 | 107,974,698.02 | 911,102.00 | 2.68 |
| 15 | 000974 | 安信消费医药股票 | 104,824,939.24 | 884,524.00 | 3.84 |
| 16 | 005481 | 银华瑞泰灵活配置混合 | 99,336,504.12 | 838,212.00 | 6.62 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 96,967,489.22 | 818,222.00 | 1.08 |
| 18 | 070001 | 嘉实成长收益混合A | 94,909,681.58 | 800,858.00 | 2.46 |
| 19 | 960024 | 嘉实成长收益混合H | 94,909,681.58 | 800,858.00 | 2.46 |
| 20 | 260104 | 景顺长城内需增长混合 | 92,422,275.19 | 779,869.00 | 5.98 |
| 21 | 001857 | 易方达现代服务业混合 | 89,264,457.73 | 753,223.00 | 6.40 |
| 22 | 004986 | 鹏华策略回报混合 | 84,753,137.56 | 715,156.00 | 6.05 |
| 23 | 070019 | 嘉实价值优势混合 | 78,921,615.99 | 665,949.00 | 2.72 |
| 24 | 160610 | 鹏华动力增长混合(LOF) | 72,717,617.49 | 613,599.00 | 5.17 |
| 25 | 070032 | 嘉实优化红利混合 | 72,100,654.43 | 608,393.00 | 3.05 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 71,106,000.00 | 600,000.00 | 0.86 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 71,106,000.00 | 600,000.00 | 0.86 |
| 28 | 006605 | 嘉实消费精选股票C | 71,084,075.65 | 599,815.00 | 5.22 |
| 29 | 006604 | 嘉实消费精选股票A | 71,084,075.65 | 599,815.00 | 5.22 |
| 30 | 166024 | 中欧恒利三年定期开放混合 | 69,032,904.57 | 582,507.00 | 0.97 |
| 31 | 519915 | 富国消费主题混合 | 61,866,249.34 | 522,034.00 | 4.55 |
| 32 | 270007 | 广发大盘成长混合 | 57,062,565.00 | 481,500.00 | 1.98 |
| 33 | 020026 | 国泰成长优选混合 | 56,688,902.97 | 478,347.00 | 2.25 |
| 34 | 160605 | 鹏华中国50混合 | 51,842,199.50 | 437,450.00 | 4.80 |
| 35 | 004477 | 嘉实沪港深回报混合 | 50,011,220.00 | 422,000.00 | 1.66 |
| 36 | 206007 | 鹏华消费优选混合 | 46,693,058.51 | 394,001.00 | 4.91 |
| 37 | 360001 | 光大保德信量化股票 | 44,903,439.00 | 378,900.00 | 1.45 |
| 38 | 001416 | 嘉实事件驱动股票 | 42,302,144.50 | 356,950.00 | 0.95 |
| 39 | 510300 | 华泰柏瑞沪深300ETF | 41,786,626.00 | 352,600.00 | 0.11 |
| 40 | 070022 | 嘉实领先成长混合 | 41,685,062.93 | 351,743.00 | 3.17 |
| 41 | 001163 | 银华中国梦30股票 | 40,651,418.71 | 343,021.00 | 6.12 |
| 42 | 005812 | 鹏华产业精选混合 | 39,934,433.21 | 336,971.00 | 4.80 |
| 43 | 000854 | 鹏华养老产业股票 | 38,994,056.36 | 329,036.00 | 7.18 |
| 44 | 100029 | 富国天成红利混合 | 36,739,285.10 | 310,010.00 | 3.94 |
| 45 | 000478 | 建信中证500指数增强A | 36,208,478.81 | 305,531.00 | 0.61 |
| 46 | 005633 | 建信中证500指数增强C | 36,208,478.81 | 305,531.00 | 0.61 |
| 47 | 001371 | 富国沪港深价值精选灵活配置混合 | 34,201,986.00 | 288,600.00 | 0.92 |
| 48 | 001398 | 华泰柏瑞健康生活混合 | 30,812,600.00 | 260,000.00 | 5.08 |
| 49 | 519015 | 海富通精选贰号混合 | 29,106,056.00 | 245,600.00 | 6.54 |
| 50 | 159919 | 嘉实沪深300ETF | 28,809,781.00 | 243,100.00 | 0.11 |
| 51 | 510330 | 华夏沪深300ETF | 28,774,109.49 | 242,799.00 | 0.11 |
| 52 | 159928 | 汇添富中证主要消费ETF | 28,120,882.37 | 237,287.00 | 0.87 |
| 53 | 005593 | 上投摩根创新商业模式混合 | 26,887,785.82 | 226,882.00 | 2.80 |
| 54 | 180010 | 银华优质增长混合 | 26,676,601.00 | 225,100.00 | 0.86 |
| 55 | 501038 | 银华明择多策略定期开放混合 | 25,748,430.68 | 217,268.00 | 3.08 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 24,378,455.08 | 205,708.00 | 0.58 |
| 57 | 161132 | 易方达科顺定开混合(LOF) | 23,718,472.89 | 200,139.00 | 6.95 |
| 58 | 001184 | 易方达新常态混合 | 23,702,000.00 | 200,000.00 | 0.93 |
| 59 | 160611 | 鹏华优质治理混合(LOF) | 23,438,907.80 | 197,780.00 | 2.42 |
| 60 | 150229 | 鹏华酒分级A | 22,990,228.94 | 193,994.00 | 3.89 |
| 61 | 150230 | 鹏华酒分级B | 22,990,228.94 | 193,994.00 | 3.89 |
| 62 | 002011 | 华夏红利混合 | 22,103,418.61 | 186,511.00 | 0.28 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 22,006,240.41 | 185,691.00 | 0.43 |
| 64 | 150199 | 国泰国证食品饮料行业指数分级B | 21,880,619.81 | 184,631.00 | 1.12 |
| 65 | 1501 |
