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持有 古井贡酒(000596)的基金
  报告期:2020-09-30
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(%)
1110022易方达消费行业股票2,003,991,493.68  9,244,356.00    8.29
2150270招商中证白酒指数分级B1,045,892,179.38  4,824,671.00    4.31
3150269招商中证白酒指数分级A1,045,892,179.38  4,824,671.00    4.31
4009265易方达消费精选股票547,160,740.86  2,524,037.00    6.42
5162605景顺长城鼎益混合(LOF)433,560,000.00  2,000,000.00    5.25
6009331鹏华成长价值混合C320,320,414.62  1,477,629.00    7.52
7009330鹏华成长价值混合A320,320,414.62  1,477,629.00    7.52
8260109景顺长城内需贰号混合238,458,000.00  1,100,000.00    5.35
9006397长信内需成长混合E232,114,366.86  1,070,737.00    7.80
10519979长信内需成长混合A232,114,366.86  1,070,737.00    7.80
11008716鹏华优质回报两年定开混合212,352,702.06  979,577.00    8.52
12000011华夏大盘精选混合195,597,775.86  902,287.00    3.99
13213008宝盈资源优选混合189,064,026.66  872,147.00    9.68
14009086鹏华价值共赢两年持有期混合161,180,699.16  743,522.00    7.23
15200008长城品牌优选混合156,166,360.98  720,391.00    5.95
16160605鹏华中国50混合139,684,577.58  644,361.00    9.07
17070032嘉实优化红利混合130,456,686.54  601,793.00    5.92
18001184易方达新常态混合112,600,517.94  519,423.00    3.86
19008958嘉实回报精选股票106,070,454.00  489,300.00    4.65
20206007鹏华消费优选混合98,058,915.54  452,343.00    9.03
21000294华安生态优先混合96,163,608.00  443,600.00    2.97
22002969易方达丰和债券77,605,939.32  357,994.00    0.77
23005812鹏华产业精选混合75,443,342.04  348,018.00    7.52
24000854鹏华养老产业股票73,245,626.40  337,880.00    8.73
25560003益民创新优势混合71,819,214.00  331,300.00    8.96
26001076易方达改革红利混合68,140,674.18  314,331.00    6.81
27150230鹏华酒分级B68,081,276.46  314,057.00    4.47
28150229鹏华酒分级A68,081,276.46  314,057.00    4.47
29004986鹏华策略回报混合56,984,525.04  262,868.00    9.55
30512690鹏华中证酒ETF52,375,565.46  241,607.00    4.68
31161132易方达科顺定开混合(LOF)43,386,132.42  200,139.00    8.14
32009706民生加银城镇化混合C41,386,336.92  190,914.00    3.91
33000408民生加银城镇化混合A41,386,336.92  190,914.00    3.91
34001832易方达瑞恒混合41,099,536.98  189,591.00    8.03
35560002益民红利成长混合40,183,424.70  185,365.00    8.57
36007578宝盈新锐混合C39,974,232.00  184,400.00    8.27
37001543宝盈新锐混合A39,974,232.00  184,400.00    8.27
38001898易方达大健康主题混合37,494,919.14  172,963.00    5.17
39001297平安智慧中国混合36,445,487.16  168,122.00    3.00
40160645鹏华精选回报三年定开混合35,356,818.00  163,100.00    8.71
41002376国寿安保核心产业灵活配置混合35,011,704.24  161,508.00    6.06
42690005民生加银内需增长混合33,537,600.24  154,708.00    3.79
43660012农银汇理消费主题混合A33,297,408.00  153,600.00    3.97
44960033农银汇理消费主题混合H33,297,408.00  153,600.00    3.97
45501038银华明择多策略定期开放混合31,778,213.76  146,592.00    7.10
46001384东方新思路灵活配置混合A31,206,348.12  143,954.00    8.89
47001385东方新思路灵活配置混合C31,206,348.12  143,954.00    8.89
48005889华夏新兴消费混合C25,124,802.00  115,900.00    3.27
49005888华夏新兴消费混合A25,124,802.00  115,900.00    3.27
50660005农银中小盘混合24,929,700.00  115,000.00    2.61
51007732民生加银持续成长混合C22,046,742.78  101,701.00    3.97
52007731民生加银持续成长混合A22,046,742.78  101,701.00    3.97
53519959长信多利混合19,444,732.44  89,698.00    4.93
54010245广发品牌消费股票C17,494,146.00  80,700.00    3.95
55001135益民品质升级混合17,494,146.00  80,700.00    9.54
56004995广发品牌消费股票A17,494,146.00  80,700.00    3.95
57690002民生增强收益债券A17,342,400.00  80,000.00    0.63
58690202民生增强收益债券C17,342,400.00  80,000.00    0.63
59620003金元顺安丰利债券17,302,295.70  79,815.00    0.52
60006604嘉实消费精选股票A15,854,422.08  73,136.00    3.82
61006605嘉实消费精选股票C15,854,422.08  73,136.00    3.82
62400007东方策略成长混合15,174,600.00  70,000.00    4.54
63008260长城价值优选混合14,090,700.00  65,000.00    3.40
64007749民生加银鹏程混合C13,093,512.00  60,400.00    0.68
65004710民生加银鹏程混合A13,093,512.00  60,400.00    0.68
66519933长信利发债券12,661,252.68  58,406.00    0.87
67009261民生加银聚利6个月持有期混合C12,594,918.00  58,100.00    0.80
68009260民生加银聚利6个月持有期混合A12,594,918.00  58,100.00    0.80
69660004农银策略价值混合11,902,739.46  54,907.00    2.57
70001382易方达国企改革混合10,883,006.34  50,203.00    7.24
71660003农银平衡双利混合10,392,216.42  47,939.00    2.49
72240002华宝宝康配置混合9,491,278.74  43,783.00    2.27
73690206民生加银信用双利债券C8,909,658.00  41,100.00    1.16
74690006民生加银信用双利债券A8,909,658.00  41,100.00    1.16
75007072民生加银鑫福混合C8,064,216.00  37,200.00    1.03
76002518民生加银鑫福混合A8,064,216.00  37,200.00    1.03
77002085长盛互联网+混合7,760,724.00  35,800.00    3.64
78519967长信利富债券7,522,266.00  34,700.00    0.87
79001487宝盈优势产业混合7,305,486.00  33,700.00    8.86
80002455民生加银鑫喜混合7,175,418.00  33,100.00    0.82
81002000工银新生利混合6,893,604.00  31,800.00    1.37
82006199长盛同锦研究精选混合6,871,926.00  31,700.00    3.69
83501099平安科技创新3年封闭混合6,806,892.00  31,400.00    2.55
84005175国寿安保消费新蓝海混合6,416,688.00  29,600.00    7.07
85001892长盛新兴成长混合6,351,654.00  29,300.00    3.35
86001352民生加银新战略混合6,113,196.00  28,200.00    0.79
87004301国寿安保稳信混合A5,636,280.00  26,000.00    1.00
88004302国寿安保稳信混合C5,636,280.00  26,000.00    1.00
89004258国寿安保稳嘉混合A5,410,828.80  24,960.00    0.79
90004259国寿安保稳嘉混合C5,410,828.80  24,960.00    0.79
91002514招商丰益混合A5,246,076.00  24,200.00    1.35
92002515招商丰益混合C5,246,076.00  24,200.00    1.35
93001662创金沪港深精选混合4,460,031.72  20,574.00    3.96
94004987诺德新享混合3,815,328.00  17,600.00    9.00
95007308华宝消费升级混合3,155,016.12  14,554.00    5.91
96006890上投摩根领先优选混合2,678,533.68  12,356.00    3.53
97001252中海进取收益混合2,666,394.00  12,300.00    3.94
98675013西部利得稳健双利债券C1,842,630.00  8,500.00    1.32
99675011西部利得稳健双利债券A1,842,630.00  8,500.00    1.32
100005604嘉实新添康定期混合C1,777,596.00  8,200.00    2.75
101005603嘉实新添康定期混合A1,777,596.00  8,200.00    2.75
102004189华商消费行业股票1,647,528.00  7,600.00    5.12
103005084平安量化先锋混合A411,882.00  1,900.00    2.48
104005085平安量化先锋混合C411,882.00  1,900.00    2.48
105006195国金量化多因子股票21,678.00  100.00    0.75