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持有 古井贡酒(000596)的基金
  报告期:2021-03-31
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(%)
1110022易方达消费行业股票2,000,178,642.52  9,516,956.00    6.28
2260108景顺长城新兴成长混合1,997,770,935.00  9,505,500.00    4.02
3161725招商中证白酒指数分级1,545,116,036.48  7,351,744.00    3.10
4162605景顺长城鼎益混合(LOF)1,049,883,848.51  4,995,403.00    5.31
5009570鹏华匠心精选混合A659,410,056.36  3,137,508.00    3.10
6009571鹏华匠心精选混合C659,410,056.36  3,137,508.00    3.10
7001714工银文体产业股票549,760,794.47  2,615,791.00    3.66
8009265易方达消费精选股票521,250,393.29  2,480,137.00    6.10
9008716鹏华优质回报两年定开混合205,877,698.09  979,577.00    7.72
10009331鹏华成长价值混合C185,194,868.39  881,167.00    8.71
11009330鹏华成长价值混合A185,194,868.39  881,167.00    8.71
12519979长信内需成长混合A164,150,546.29  781,037.00    6.03
13006397长信内需成长混合E164,150,546.29  781,037.00    6.03
14009086鹏华价值共赢两年持有期混合156,266,018.74  743,522.00    6.45
15160605鹏华中国50混合135,425,351.37  644,361.00    7.37
16213008宝盈资源优选混合128,402,730.99  610,947.00    8.44
17206007鹏华消费优选混合85,569,244.31  407,143.00    8.64
18001076易方达改革红利混合81,071,606.31  385,743.00    7.70
19000854鹏华养老产业股票71,012,239.60  337,880.00    7.53
20005812鹏华产业精选混合63,054,783.06  300,018.00    5.91
21004986鹏华策略回报混合50,139,836.56  238,568.00    10.04
22161132易方达科顺定开混合(LOF)42,063,213.63  200,139.00    6.78
23001898易方达大健康主题混合36,351,633.71  172,963.00    4.66
24160645鹏华精选回报三年定开混合34,278,727.00  163,100.00    7.68
25100029富国天成红利混合34,068,557.00  162,100.00    3.39
26009778长信消费升级混合A31,483,466.00  149,800.00    4.33
27009779长信消费升级混合C31,483,466.00  149,800.00    4.33
28001382易方达国企改革混合31,421,045.51  149,503.00    8.92
29008244上银鑫卓混合29,444,817.00  140,100.00    3.34
30519957长信睿进混合A25,766,842.00  122,600.00    2.27
31519956长信睿进混合C25,766,842.00  122,600.00    2.27
32007578宝盈新锐混合C23,152,957.71  110,163.00    6.09
33001543宝盈新锐混合A23,152,957.71  110,163.00    6.09
34519951长信利泰混合A16,561,396.00  78,800.00    1.03
35007863长信利泰混合C16,561,396.00  78,800.00    1.03
36008071长信利泰混合E16,561,396.00  78,800.00    1.03
37540009汇丰晋信消费红利股票12,400,030.00  59,000.00    4.98
38080015长盛中小盘精选混合11,160,027.00  53,100.00    6.04
39519959长信多利混合10,550,113.66  50,198.00    4.50
40519933长信利发债券10,362,642.02  49,306.00    1.10
41160706嘉实沪深300ETF联接(LOF)A7,587,137.00  36,100.00    0.05
42160724嘉实沪深300ETF联接(LOF)C7,587,137.00  36,100.00    0.05
43004987诺德新享混合6,515,270.00  31,000.00    8.25
44001135益民品质升级混合4,560,689.00  21,700.00    4.21
45007308华宝消费升级混合2,344,236.18  11,154.00    4.58
46001229德邦福鑫灵活配置混合A1,681,360.00  8,000.00    2.82
47002106德邦福鑫灵活配置混合C1,681,360.00  8,000.00    2.82
48007257凯石沣混合A1,050,850.00  5,000.00    2.76
49007258凯石沣混合C1,050,850.00  5,000.00    2.76
50001535景顺长城改革机遇混合A903,731.00  4,300.00    3.32
51007945景顺长城改革机遇混合C903,731.00  4,300.00    3.32
52730001方正富邦创新动力混合A630,510.00  3,000.00    3.97
53007046方正富邦创新动力混合C630,510.00  3,000.00    3.97