持有 古井贡酒(000596)的基金 |
报告期:2020-12-31 |
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 | 2,514,464,832.00 | 9,244,356.00 | 7.24 |
2 | 260108 | 景顺长城新兴成长混合 | 1,877,443,552.00 | 6,902,366.00 | 4.77 |
3 | 150270 | 招商中证白酒指数分级B | 1,675,729,168.00 | 6,160,769.00 | 3.45 |
4 | 150269 | 招商中证白酒指数分级A | 1,675,729,168.00 | 6,160,769.00 | 3.45 |
5 | 009570 | 鹏华匠心精选混合A | 853,402,176.00 | 3,137,508.00 | 2.91 |
6 | 009571 | 鹏华匠心精选混合C | 853,402,176.00 | 3,137,508.00 | 2.91 |
7 | 009265 | 易方达消费精选股票 | 686,538,064.00 | 2,524,037.00 | 6.66 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 604,480,832.00 | 2,222,356.00 | 4.44 |
9 | 001714 | 工银文体产业股票 | 412,784,752.00 | 1,517,591.00 | 3.04 |
10 | 000011 | 华夏大盘精选混合 | 332,418,000.00 | 1,222,125.00 | 4.66 |
11 | 009331 | 鹏华成长价值混合C | 328,447,888.00 | 1,207,529.00 | 9.94 |
12 | 009330 | 鹏华成长价值混合A | 328,447,888.00 | 1,207,529.00 | 9.94 |
13 | 006397 | 长信内需成长混合E | 304,051,664.00 | 1,117,837.00 | 7.72 |
14 | 519979 | 长信内需成长混合A | 304,051,664.00 | 1,117,837.00 | 7.72 |
15 | 260109 | 景顺长城内需贰号混合 | 299,200,000.00 | 1,100,000.00 | 5.36 |
16 | 006345 | 景顺长城集英成长两年定期开放混合 | 272,000,000.00 | 1,000,000.00 | 3.36 |
17 | 008716 | 鹏华优质回报两年定开混合 | 266,444,944.00 | 979,577.00 | 8.96 |
18 | 200008 | 长城品牌优选混合 | 209,520,240.00 | 770,295.00 | 6.88 |
19 | 009086 | 鹏华价值共赢两年持有期混合 | 202,237,984.00 | 743,522.00 | 7.56 |
20 | 213008 | 宝盈资源优选混合 | 197,865,584.00 | 727,447.00 | 9.25 |
21 | 009076 | 工银圆兴混合 | 195,234,528.00 | 717,774.00 | 2.59 |
22 | 160605 | 鹏华中国50混合 | 175,266,192.00 | 644,361.00 | 8.81 |
23 | 009548 | 汇添富中盘价值精选混合A | 163,220,128.00 | 600,074.00 | 0.59 |
24 | 009549 | 汇添富中盘价值精选混合C | 163,220,128.00 | 600,074.00 | 0.59 |
25 | 260104 | 景顺长城内需增长混合 | 149,577,968.00 | 549,919.00 | 4.34 |
26 | 007412 | 景顺长城绩优成长混合 | 148,188,592.00 | 544,811.00 | 1.80 |
27 | 150230 | 鹏华酒分级B | 146,251,952.00 | 537,691.00 | 3.28 |
28 | 150229 | 鹏华酒分级A | 146,251,952.00 | 537,691.00 | 3.28 |
29 | 001184 | 易方达新常态混合 | 142,507,056.00 | 523,923.00 | 4.27 |
30 | 070032 | 嘉实优化红利混合 | 133,958,096.00 | 492,493.00 | 5.19 |
31 | 206007 | 鹏华消费优选混合 | 123,037,296.00 | 452,343.00 | 9.47 |
32 | 000294 | 华安生态优先混合 | 107,412,800.00 | 394,900.00 | 3.13 |
33 | 001076 | 易方达改革红利混合 | 103,426,096.00 | 380,243.00 | 7.92 |
34 | 159928 | 汇添富中证主要消费ETF | 101,479,664.00 | 373,087.00 | 1.21 |
35 | 150199 | 国泰国证食品饮料行业指数分级B | 100,022,832.00 | 367,731.00 | 1.37 |
36 | 150198 | 国泰国证食品饮料行业指数分级A | 100,022,832.00 | 367,731.00 | 1.37 |
37 | 160505 | 博时主题行业混合(LOF) | 98,491,200.00 | 362,100.00 | 0.98 |
38 | 002969 | 易方达丰和债券 | 97,374,368.00 | 357,994.00 | 0.65 |
39 | 398001 | 中海优质成长混合 | 97,083,328.00 | 356,924.00 | 3.42 |
40 | 512690 | 鹏华中证酒ETF | 96,860,560.00 | 356,105.00 | 3.61 |
41 | 000171 | 易方达裕丰回报债券 | 96,245,840.00 | 353,845.00 | 0.46 |
42 | 005812 | 鹏华产业精选混合 | 94,660,896.00 | 348,018.00 | 8.42 |
43 | 270007 | 广发大盘成长混合 | 92,948,656.00 | 341,723.00 | 1.83 |
44 | 000854 | 鹏华养老产业股票 | 91,903,360.00 | 337,880.00 | 8.93 |
45 | 009345 | 中银顺兴回报一年持有期混合A | 87,284,800.00 | 320,900.00 | 0.68 |
46 | 009346 | 中银顺兴回报一年持有期混合C | 87,284,800.00 | 320,900.00 | 0.68 |
47 | 001832 | 易方达瑞恒混合 | 81,162,352.00 | 298,391.00 | 6.39 |
48 | 110028 | 易方达安心回报债券B | 79,134,592.00 | 290,936.00 | 0.54 |
49 | 110027 | 易方达安心回报债券A | 79,134,592.00 | 290,936.00 | 0.54 |
50 | 005889 | 华夏新兴消费混合C | 76,595,200.00 | 281,600.00 | 3.79 |
51 | 005888 | 华夏新兴消费混合A | 76,595,200.00 | 281,600.00 | 3.79 |
52 | 510300 | 华泰柏瑞沪深300ETF | 74,092,800.00 | 272,400.00 | 0.16 |
53 | 180031 | 银华中小盘混合 | 70,379,728.00 | 258,749.00 | 0.92 |
54 | 008958 | 嘉实回报精选股票 | 66,827,680.00 | 245,690.00 | 3.35 |
55 | 009706 | 民生加银城镇化混合C | 65,220,976.00 | 239,783.00 | 4.84 |
56 | 000408 | 民生加银城镇化混合A | 65,220,976.00 | 239,783.00 | 4.84 |
57 | 004986 | 鹏华策略回报混合 | 64,890,496.00 | 238,568.00 | 9.68 |
58 | 660010 | 农银策略精选混合 | 63,752,176.00 | 234,383.00 | 1.40 |
59 | 560003 | 益民创新优势混合 | 61,548,432.00 | 226,281.00 | 7.15 |
60 | 001632 | 天弘中证食品饮料指数C | 59,467,088.00 | 218,629.00 | 1.39 |
61 | 001631 | 天弘中证食品饮料指数A | 59,467,088.00 | 218,629.00 | 1.39 |
62 | 481001 | 工银核心价值混合A | 57,256,000.00 | 210,500.00 | 1.04 |
63 | 960010 | 工银核心价值混合H | 57,256,000.00 | 210,500.00 | 1.04 |
64 | 161132 | 易方达科顺定开混合(LOF) | 54,437,808.00 | 200,139.00 | 8.18 |
65 | |