持有 古井贡酒(000596)的基金 |
报告期:2020-06-30 |
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 | 1,721,264,974.56 | 11,456,769.00 | 8.36 |
2 | 260108 | 景顺长城新兴成长混合 | 811,279,473.60 | 5,399,890.00 | 5.05 |
3 | 150269 | 招商中证白酒指数分级A | 465,437,510.40 | 3,097,960.00 | 3.60 |
4 | 150270 | 招商中证白酒指数分级B | 465,437,510.40 | 3,097,960.00 | 3.60 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 300,480,000.00 | 2,000,000.00 | 5.33 |
6 | 009265 | 易方达消费精选股票 | 298,475,197.44 | 1,986,656.00 | 3.43 |
7 | 000011 | 华夏大盘精选混合 | 213,666,069.60 | 1,422,165.00 | 5.37 |
8 | 213008 | 宝盈资源优选混合 | 199,037,801.76 | 1,324,799.00 | 9.17 |
9 | 260109 | 景顺长城内需贰号混合 | 180,288,000.00 | 1,200,000.00 | 5.16 |
10 | 006397 | 长信内需成长混合E | 177,122,142.72 | 1,178,928.00 | 6.70 |
11 | 519979 | 长信内需成长混合A | 177,122,142.72 | 1,178,928.00 | 6.70 |
12 | 006345 | 景顺长城集英成长两年定期开放混合 | 158,541,511.20 | 1,055,255.00 | 3.03 |
13 | 008716 | 鹏华优质回报两年定开混合 | 147,171,648.48 | 979,577.00 | 6.58 |
14 | 200008 | 长城品牌优选混合 | 135,274,743.84 | 900,391.00 | 5.37 |
15 | 001886 | 中欧行业成长混合(LOF)E | 116,166,619.68 | 773,207.00 | 0.96 |
16 | 166006 | 中欧行业成长混合(LOF)A | 116,166,619.68 | 773,207.00 | 0.96 |
17 | 004231 | 中欧行业成长混合(LOF)C | 116,166,619.68 | 773,207.00 | 0.96 |
18 | 009086 | 鹏华价值共赢两年持有期混合 | 110,039,081.28 | 732,422.00 | 6.31 |
19 | 160605 | 鹏华中国50混合 | 100,828,317.60 | 671,115.00 | 7.73 |
20 | 001184 | 易方达新常态混合 | 97,621,895.52 | 649,773.00 | 3.61 |
21 | 008950 | 平安匠心优选混合C | 95,115,291.36 | 633,089.00 | 3.44 |
22 | 008949 | 平安匠心优选混合A | 95,115,291.36 | 633,089.00 | 3.44 |
23 | 001938 | 中欧时代先锋股票A | 92,783,115.84 | 617,566.00 | 0.53 |
24 | 004241 | 中欧时代先锋股票C | 92,783,115.84 | 617,566.00 | 0.53 |
25 | 070032 | 嘉实优化红利混合 | 90,413,380.32 | 601,793.00 | 4.09 |
26 | 519011 | 海富通精选混合 | 89,723,328.00 | 597,200.00 | 5.50 |
27 | 206007 | 鹏华消费优选混合 | 84,822,949.92 | 564,583.00 | 8.47 |
28 | 001714 | 工银文体产业股票 | 84,660,240.00 | 563,500.00 | 1.23 |
29 | 000083 | 汇添富消费行业混合 | 82,644,169.44 | 550,081.00 | 0.71 |
30 | 398001 | 中海优质成长混合 | 82,635,605.76 | 550,024.00 | 3.42 |
31 | 008958 | 嘉实回报精选股票 | 73,632,624.00 | 490,100.00 | 1.55 |
32 | 007412 | 景顺长城绩优成长混合 | 70,088,612.64 | 466,511.00 | 2.75 |
33 | 001044 | 嘉实新消费股票 | 68,772,960.96 | 457,754.00 | 4.09 |
34 | 007207 | 华夏常阳三年定开混合 | 68,155,925.28 | 453,647.00 | 1.78 |
35 | 001076 | 易方达改革红利混合 | 66,681,169.44 | 443,831.00 | 6.12 |
36 | 501038 | 银华明择多策略定期开放混合 | 61,477,156.32 | 409,193.00 | 5.10 |
37 | 519056 | 海富通内需热点混合 | 60,366,432.00 | 401,800.00 | 5.37 |
38 | 260104 | 景顺长城内需增长混合 | 60,096,000.00 | 400,000.00 | 3.60 |
39 | 000854 | 鹏华养老产业股票 | 59,228,364.00 | 394,225.00 | 8.07 |
40 | 002969 | 易方达丰和债券 | 53,785,018.56 | 357,994.00 | 0.57 |
41 | 000171 | 易方达裕丰回报债券 | 53,161,672.80 | 353,845.00 | 0.37 |
42 | 004986 | 鹏华策略回报混合 | 53,134,930.08 | 353,667.00 | 8.84 |
43 | 159928 | 汇添富中证主要消费ETF | 52,371,710.88 | 348,587.00 | 0.89 |
44 | 960010 | 工银核心价值混合H | 50,029,920.00 | 333,000.00 | 1.11 |
45 | 481001 | 工银核心价值混合A | 50,029,920.00 | 333,000.00 | 1.11 |
46 | 000408 | 民生加银城镇化混合A | 47,523,015.36 | 316,314.00 | 5.44 |
47 | 161610 | 融通领先成长混合(LOF)A | 46,598,738.88 | 310,162.00 | 1.28 |
48 | 009241 | 融通领先成长混合(LOF)C | 46,598,738.88 | 310,162.00 | 1.28 |
49 | 002011 | 华夏红利混合 | 45,684,528.48 | 304,077.00 | 0.58 |
50 | 150199 | 国泰国证食品饮料行业指数分级B | 45,046,609.44 | 299,831.00 | 1.29 |
51 | 150198 | 国泰国证食品饮料行业指数分级A | 45,046,609.44 | 299,831.00 | 1.29 |
52 | 510300 | 华泰柏瑞沪深300ETF | 44,350,848.00 | 295,200.00 | 0.13 |
53 | 110028 | 易方达安心回报债券B | 43,710,224.64 | 290,936.00 | 0.36 |
54 | 110027 | 易方达安心回报债券A | 43,710,224.64 | 290,936.00 | 0.36 |
55 | 007578 | 宝盈新锐混合C | 42,908,544.00 | 285,600.00 | 8.73 |
56 | 001543 | 宝盈新锐混合A | 42,908,544.00 | 285,600.00 | 8.73 |
57 | 005449 | 华夏行业龙头混合 | 42,469,993.44 | 282,681.00 | 3.44 |
58 | 008273 | 广发优质生活混合 | 40,339,440.00 | 268,500.00 | 2.66 |
59 | 007732 | 民生加银持续成长混合C | 39,895,330.56 | 265,544.00 | 5.82 |
60 | 007731 | 民生加银持续成长混合A | 39,895,330.56 | 265,544.00 | 5.82 |
61 | 005812 | 鹏华产业精选混合 | 38,077,576.80 | 253,445.00 | 6.36 |
62 | 001725 | 汇添富高端制造股票 | 37,560,000.00 | 250,000.00 | 3.08 |
63 | 002746 | 汇添富多策略定开混合 | 37,560,000.00 | 250,000.00 | 2.79 |
64 | 690005 | 民生加银内需增长混合 | 36,163,969.92 | 240,708.00 | 5.66 |
65 | |