| 持有 古井贡酒(000596)的基金 |
| 报告期：2020-03-31 |
| 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 | 1,308,706,722.87 | 11,456,769.00 | 7.44 |
| 2 | 150270 | 招商中证白酒指数分级B | 454,079,099.90 | 3,975,130.00 | 3.78 |
| 3 | 150269 | 招商中证白酒指数分级A | 454,079,099.90 | 3,975,130.00 | 3.78 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 228,460,000.00 | 2,000,000.00 | 4.60 |
| 5 | 200008 | 长城品牌优选混合 | 191,892,463.94 | 1,679,878.00 | 7.66 |
| 6 | 000011 | 华夏大盘精选混合 | 139,610,535.24 | 1,222,188.00 | 3.77 |
| 7 | 260109 | 景顺长城内需贰号混合 | 137,076,000.00 | 1,200,000.00 | 4.65 |
| 8 | 519011 | 海富通精选混合 | 104,797,343.52 | 917,424.00 | 7.78 |
| 9 | 160605 | 鹏华中国50混合 | 76,661,466.45 | 671,115.00 | 7.76 |
| 10 | 001184 | 易方达新常态混合 | 74,223,569.79 | 649,773.00 | 3.14 |
| 11 | 206007 | 鹏华消费优选混合 | 64,492,316.09 | 564,583.00 | 8.55 |
| 12 | 519056 | 海富通内需热点混合 | 62,068,812.41 | 543,367.00 | 7.86 |
| 13 | 000574 | 宝盈新价值混合A | 52,380,851.88 | 458,556.00 | 7.35 |
| 14 | 007574 | 宝盈新价值混合C | 52,380,851.88 | 458,556.00 | 7.35 |
| 15 | 004986 | 鹏华策略回报混合 | 52,267,878.41 | 457,567.00 | 9.19 |
| 16 | 001076 | 易方达改革红利混合 | 51,863,961.13 | 454,031.00 | 4.75 |
| 17 | 000854 | 鹏华养老产业股票 | 48,219,338.75 | 422,125.00 | 8.81 |
| 18 | 005449 | 华夏行业龙头混合 | 45,998,250.63 | 402,681.00 | 3.63 |
| 19 | 001857 | 易方达现代服务业混合 | 41,775,053.30 | 365,710.00 | 8.47 |
| 20 | 007578 | 宝盈新锐混合C | 36,679,253.00 | 321,100.00 | 9.83 |
| 21 | 001543 | 宝盈新锐混合A | 36,679,253.00 | 321,100.00 | 9.83 |
| 22 | 519015 | 海富通精选贰号混合 | 35,342,762.00 | 309,400.00 | 7.77 |
| 23 | 560003 | 益民创新优势混合 | 31,887,190.27 | 279,149.00 | 5.25 |
| 24 | 001832 | 易方达瑞恒混合 | 27,334,210.93 | 239,291.00 | 7.76 |
| 25 | 161132 | 易方达科顺定开混合(LOF) | 22,861,877.97 | 200,139.00 | 6.42 |
| 26 | 690005 | 民生加银内需增长混合 | 21,265,285.26 | 186,162.00 | 4.25 |
| 27 | 005812 | 鹏华产业精选混合 | 20,212,427.35 | 176,945.00 | 9.15 |
| 28 | 000408 | 民生加银城镇化混合A | 19,974,600.49 | 174,863.00 | 4.15 |
| 29 | 150229 | 鹏华酒分级A | 19,761,104.62 | 172,994.00 | 3.86 |
| 30 | 150230 | 鹏华酒分级B | 19,761,104.62 | 172,994.00 | 3.86 |
| 31 | 001898 | 易方达大健康主题混合 | 19,757,563.49 | 172,963.00 | 3.57 |
| 32 | 160645 | 鹏华精选回报三年定开混合 | 18,630,913.00 | 163,100.00 | 7.37 |
| 33 | 560002 | 益民红利成长混合 | 17,575,998.95 | 153,865.00 | 5.24 |
| 34 | 007047 | 长城核心优势混合 | 16,616,238.49 | 145,463.00 | 5.54 |
| 35 | 512690 | 鹏华中证酒ETF | 13,642,374.67 | 119,429.00 | 4.21 |
| 36 | 519959 | 长信多利混合 | 10,949,288.19 | 95,853.00 | 3.52 |
| 37 | 001135 | 益民品质升级混合 | 8,624,365.00 | 75,500.00 | 5.24 |
| 38 | 001487 | 宝盈优势产业混合 | 8,475,866.00 | 74,200.00 | 9.80 |
| 39 | 006676 | 宝盈品牌消费股票C | 5,665,808.00 | 49,600.00 | 9.06 |
| 40 | 006675 | 宝盈品牌消费股票A | 5,665,808.00 | 49,600.00 | 9.06 |
| 41 | 001382 | 易方达国企改革混合 | 4,786,237.00 | 41,900.00 | 5.50 |
| 42 | 005889 | 华夏新兴消费混合C | 4,649,161.00 | 40,700.00 | 2.86 |
| 43 | 005888 | 华夏新兴消费混合A | 4,649,161.00 | 40,700.00 | 2.86 |
| 44 | 001352 | 民生加银新战略混合 | 3,963,781.00 | 34,700.00 | 1.70 |
| 45 | 002714 | 鹏华金城灵活配置混合 | 3,095,633.00 | 27,100.00 | 0.49 |
| 46 | 200016 | 长城稳健成长混合 | 2,227,485.00 | 19,500.00 | 1.87 |
| 47 | 003335 | 中融融信双盈债券C | 1,736,296.00 | 15,200.00 | 3.20 |
| 48 | 003334 | 中融融信双盈债券A | 1,736,296.00 | 15,200.00 | 3.20 |
| 49 | 770001 | 德邦优化配置混合 | 1,713,450.00 | 15,000.00 | 2.49 |
| 50 | 000649 | 长城久鑫灵活配置混合 | 1,713,450.00 | 15,000.00 | 2.79 |
| 51 | 200015 | 长城优化升级混合 | 1,484,990.00 | 13,000.00 | 2.09 |
| 52 | 001252 | 中海进取收益混合 | 1,439,298.00 | 12,600.00 | 4.30 |
| 53 | 001681 | 新华积极价值混合 | 1,347,914.00 | 11,800.00 | 3.17 |
| 54 | 004100 | 鹏华安益增强混合 | 1,142,300.00 | 10,000.00 | 0.67 |
| 55 | 007308 | 华宝消费升级混合 | 1,068,507.42 | 9,354.00 | 5.17 |
| 56 | 004805 | 长信消费精选量化股票 | 571,150.00 | 5,000.00 | 4.70 |
| 57 | 519198 | 万家颐和混合 | 536,881.00 | 4,700.00 | 1.92 |
| 58 | 001849 | 前海开源强势共识100强股票 | 217,037.00 | 1,900.00 | 1.13 |
| 59 | 005293 | 诺德新旺混合 | 205,614.00 | 1,800.00 | 5.34 |
| 60 | 004987 | 诺德新享混合 | 148,499.00 | 1,300.00 | 5.11 |
