| 持有 古井贡酒(000596)的基金 |
| 报告期：2019-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,675,183,961.68 | 12,324,779.00 | 8.16 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,019,400,000.00 | 7,500,000.00 | 5.82 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 448,536,000.00 | 3,300,000.00 | 5.50 |
| 4 | 150269 | 招商中证白酒指数分级A | 426,206,382.80 | 3,135,715.00 | 3.89 |
| 5 | 150270 | 招商中证白酒指数分级B | 426,206,382.80 | 3,135,715.00 | 3.89 |
| 6 | 260109 | 景顺长城内需贰号混合 | 239,219,200.00 | 1,760,000.00 | 7.22 |
| 7 | 200008 | 长城品牌优选混合 | 211,604,061.76 | 1,556,828.00 | 5.70 |
| 8 | 007412 | 景顺长城绩优成长混合 | 177,980,579.92 | 1,309,451.00 | 6.65 |
| 9 | 007731 | 民生加银持续成长混合A | 169,582,762.72 | 1,247,666.00 | 4.24 |
| 10 | 007732 | 民生加银持续成长混合C | 169,582,762.72 | 1,247,666.00 | 4.24 |
| 11 | 519011 | 海富通精选混合 | 161,763,692.88 | 1,190,139.00 | 10.03 |
| 12 | 000011 | 华夏大盘精选混合 | 145,731,792.96 | 1,072,188.00 | 2.66 |
| 13 | 006345 | 景顺长城集英成长两年定期开放混合 | 143,430,259.60 | 1,055,255.00 | 3.34 |
| 14 | 260104 | 景顺长城内需增长混合 | 104,658,400.00 | 770,000.00 | 6.00 |
| 15 | 004986 | 鹏华策略回报混合 | 95,586,555.52 | 703,256.00 | 9.40 |
| 16 | 160605 | 鹏华中国50混合 | 91,217,950.80 | 671,115.00 | 7.69 |
| 17 | 070032 | 嘉实优化红利混合 | 82,692,776.56 | 608,393.00 | 3.46 |
| 18 | 050001 | 博时价值增长混合 | 81,715,511.76 | 601,203.00 | 2.00 |
| 19 | 001184 | 易方达新常态混合 | 81,531,747.92 | 599,851.00 | 2.95 |
| 20 | 206007 | 鹏华消费优选混合 | 79,850,689.36 | 587,483.00 | 9.08 |
| 21 | 001857 | 易方达现代服务业混合 | 79,704,847.20 | 586,410.00 | 9.71 |
| 22 | 501038 | 银华明择多策略定期开放混合 | 76,217,819.60 | 560,755.00 | 8.10 |
| 23 | 519056 | 海富通内需热点混合 | 72,761,509.92 | 535,326.00 | 9.84 |
| 24 | 005449 | 华夏行业龙头混合 | 71,042,801.52 | 522,681.00 | 2.93 |
| 25 | 001373 | 易方达新丝路混合 | 69,740,552.00 | 513,100.00 | 0.70 |
| 26 | 001725 | 汇添富高端制造股票 | 66,405,482.96 | 488,563.00 | 3.06 |
| 27 | 690007 | 民生加银景气行业混合A | 66,256,922.40 | 487,470.00 | 3.99 |
| 28 | 000854 | 鹏华养老产业股票 | 63,219,790.00 | 465,125.00 | 9.60 |
| 29 | 050008 | 博时第三产业混合 | 61,153,941.92 | 449,926.00 | 3.91 |
| 30 | 180031 | 银华中小盘混合 | 58,204,206.08 | 428,224.00 | 1.13 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 57,358,240.00 | 422,000.00 | 0.14 |
| 32 | 519915 | 富国消费主题混合 | 52,129,941.28 | 383,534.00 | 4.91 |
| 33 | 001832 | 易方达瑞恒混合 | 49,657,828.32 | 365,346.00 | 8.57 |
| 34 | 519015 | 海富通精选贰号混合 | 48,469,072.00 | 356,600.00 | 10.07 |
| 35 | 020005 | 国泰金马稳健混合 | 43,304,112.00 | 318,600.00 | 3.53 |
| 36 | 690005 | 民生加银内需增长混合 | 41,292,088.24 | 303,797.00 | 8.51 |
| 37 | 001044 | 嘉实新消费股票 | 41,259,059.68 | 303,554.00 | 1.81 |
| 38 | 660012 | 农银汇理消费主题混合A | 39,919,704.00 | 293,700.00 | 5.06 |
| 39 | 960033 | 农银汇理消费主题混合H | 39,919,704.00 | 293,700.00 | 5.06 |
| 40 | 270007 | 广发大盘成长混合 | 39,078,766.96 | 287,513.00 | 1.01 |
| 41 | 005549 | 富国成长优选三年定开混合 | 38,491,728.48 | 283,194.00 | 1.68 |
| 42 | 001143 | 华商量化进取混合 | 38,057,600.00 | 280,000.00 | 1.81 |
| 43 | 150199 | 国泰国证食品饮料行业指数分级B | 37,817,157.52 | 278,231.00 | 1.41 |
| 44 | 150198 | 国泰国证食品饮料行业指数分级A | 37,817,157.52 | 278,231.00 | 1.41 |
| 45 | 159928 | 汇添富中证主要消费ETF | 37,756,809.04 | 277,787.00 | 1.07 |
| 46 | 000408 | 民生加银城镇化混合A | 36,807,136.00 | 270,800.00 | 8.26 |
| 47 | 240001 | 华宝宝康消费品混合 | 35,473,353.04 | 260,987.00 | 3.04 |
| 48 | 005812 | 鹏华产业精选混合 | 35,362,442.32 | 260,171.00 | 10.20 |
| 49 | 510330 | 华夏沪深300ETF | 35,216,736.08 | 259,099.00 | 0.11 |
| 50 | 000083 | 汇添富消费行业混合 | 33,990,058.08 | 250,074.00 | 0.41 |
| 51 | 213008 | 宝盈资源优选混合 | 33,754,916.48 | 248,344.00 | 1.53 |
| 52 | 519959 | 长信多利混合 | 31,920,812.00 | 234,850.00 | 6.88 |
| 53 | 690001 | 民生加银品牌蓝筹混合 | 30,599,941.44 | 225,132.00 | 4.58 |
| 54 | 159919 | 嘉实沪深300ETF | 29,932,438.32 | 220,221.00 | 0.11 |
| 55 | 159901 | 易方达深证100ETF | 29,842,323.36 | 219,558.00 | 0.37 |
| 56 | 006590 | 南方新优享灵活配置混合C | 29,440,272.00 | 216,600.00 | 1.22 |
| 57 | 000527 | 南方新优享灵活配置混合A | 29,440,272.00 | 216,600.00 | 1.22 |
| 58 | 050201 | 博时价值增长贰号混合 | 27,731,485.76 | 204,028.00 | 1.84 |
| 59 | 160611 | 鹏华优质治理混合(LOF) | 27,425,937.60 | 201,780.00 | 2.41 |
| 60 | 161132 | 易方达科顺定开混合(LOF) | 27,202,892.88 | 200,139.00 | 7.14 |
| 61 | 001163 | 银华中国梦30股票 | 27,121,612.72 | 199,541.00 | 4.53 |
| 62 | 150230 | 鹏华酒分级B | 27,020,080.48 | 198,794.00 | 4.09 |
| 63 | 150229 | 鹏华酒分级A | 27,020,080.48 | 198,794.00 | 4.09 |
| 64 | 005802 | 添富智能制造股票 | 25,572,532.48 | 188,144.00 | 1.15 |
| 65 | 16012A</ |
