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(%) |
1 | 110022 | 易方达消费行业股票 | 2,000,178,642.52 | 9,516,956.00 | 6.28 |
2 | 260108 | 景顺长城新兴成长混合 | 1,997,770,935.00 | 9,505,500.00 | 4.02 |
3 | 161725 | 招商中证白酒指数分级 | 1,545,116,036.48 | 7,351,744.00 | 3.10 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,049,883,848.51 | 4,995,403.00 | 5.31 |
5 | 009571 | 鹏华匠心精选混合C | 659,410,056.36 | 3,137,508.00 | 3.10 |
6 | 009570 | 鹏华匠心精选混合A | 659,410,056.36 | 3,137,508.00 | 3.10 |
7 | 001714 | 工银文体产业股票 | 549,760,794.47 | 2,615,791.00 | 3.66 |
8 | 009265 | 易方达消费精选股票 | 521,250,393.29 | 2,480,137.00 | 6.10 |
9 | 008716 | 鹏华优质回报两年定开混合 | 205,877,698.09 | 979,577.00 | 7.72 |
10 | 009330 | 鹏华成长价值混合A | 185,194,868.39 | 881,167.00 | 8.71 |
11 | 009331 | 鹏华成长价值混合C | 185,194,868.39 | 881,167.00 | 8.71 |
12 | 006397 | 长信内需成长混合E | 164,150,546.29 | 781,037.00 | 6.03 |
13 | 519979 | 长信内需成长混合A | 164,150,546.29 | 781,037.00 | 6.03 |
14 | 009086 | 鹏华价值共赢两年持有期混合 | 156,266,018.74 | 743,522.00 | 6.45 |
15 | 160605 | 鹏华中国50混合 | 135,425,351.37 | 644,361.00 | 7.37 |
16 | 213008 | 宝盈资源优选混合 | 128,402,730.99 | 610,947.00 | 8.44 |
17 | 206007 | 鹏华消费优选混合 | 85,569,244.31 | 407,143.00 | 8.64 |
18 | 001076 | 易方达改革红利混合 | 81,071,606.31 | 385,743.00 | 7.70 |
19 | 000854 | 鹏华养老产业股票 | 71,012,239.60 | 337,880.00 | 7.53 |
20 | 005812 | 鹏华产业精选混合 | 63,054,783.06 | 300,018.00 | 5.91 |
21 | 004986 | 鹏华策略回报混合 | 50,139,836.56 | 238,568.00 | 10.04 |
22 | 161132 | 易方达科顺定开混合(LOF) | 42,063,213.63 | 200,139.00 | 6.78 |
23 | 001898 | 易方达大健康主题混合 | 36,351,633.71 | 172,963.00 | 4.66 |
24 | 160645 | 鹏华精选回报三年定开混合 | 34,278,727.00 | 163,100.00 | 7.68 |
25 | 100029 | 富国天成红利混合 | 34,068,557.00 | 162,100.00 | 3.39 |
26 | 009778 | 长信消费升级混合A | 31,483,466.00 | 149,800.00 | 4.33 |
27 | 009779 | 长信消费升级混合C | 31,483,466.00 | 149,800.00 | 4.33 |
28 | 001382 | 易方达国企改革混合 | 31,421,045.51 | 149,503.00 | 8.92 |
29 | 008244 | 上银鑫卓混合 | 29,444,817.00 | 140,100.00 | 3.34 |
30 | 519956 | 长信睿进混合C | 25,766,842.00 | 122,600.00 | 2.27 |
31 | 519957 | 长信睿进混合A | 25,766,842.00 | 122,600.00 | 2.27 |
32 | 007578 | 宝盈新锐混合C | 23,152,957.71 | 110,163.00 | 6.09 |
33 | 001543 | 宝盈新锐混合A | 23,152,957.71 | 110,163.00 | 6.09 |
34 | 008071 | 长信利泰混合E | 16,561,396.00 | 78,800.00 | 1.03 |
35 | 007863 | 长信利泰混合C | 16,561,396.00 | 78,800.00 | 1.03 |
36 | 519951 | 长信利泰混合A | 16,561,396.00 | 78,800.00 | 1.03 |
37 | 540009 | 汇丰晋信消费红利股票 | 12,400,030.00 | 59,000.00 | 4.98 |
38 | 080015 | 长盛中小盘精选混合 | 11,160,027.00 | 53,100.00 | 6.04 |
39 | 519959 | 长信多利混合 | 10,550,113.66 | 50,198.00 | 4.50 |
40 | 519933 | 长信利发债券 | 10,362,642.02 | 49,306.00 | 1.10 |
41 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,587,137.00 | 36,100.00 | 0.05 |
42 | 160724 | 嘉实沪深300ETF联接(LOF)C | 7,587,137.00 | 36,100.00 | 0.05 |
43 | 004987 | 诺德新享混合 | 6,515,270.00 | 31,000.00 | 8.25 |
44 | 001135 | 益民品质升级混合 | 4,560,689.00 | 21,700.00 | 4.21 |
45 | 007308 | 华宝消费升级混合 | 2,344,236.18 | 11,154.00 | 4.58 |
46 | 001229 | 德邦福鑫灵活配置混合A | 1,681,360.00 | 8,000.00 | 2.82 |
47 | 002106 | 德邦福鑫灵活配置混合C | 1,681,360.00 | 8,000.00 | 2.82 |
48 | 007257 | 凯石沣混合A | 1,050,850.00 | 5,000.00 | 2.76 |
49 | 007258 | 凯石沣混合C | 1,050,850.00 | 5,000.00 | 2.76 |
50 | 001535 | 景顺长城改革机遇混合A | 903,731.00 | 4,300.00 | 3.32 |
51 | 007945 | 景顺长城改革机遇混合C | 903,731.00 | 4,300.00 | 3.32 |
52 | 730001 | 方正富邦创新动力混合A | 630,510.00 | 3,000.00 | 3.97 |
53 | 007046 | 方正富邦创新动力混合C | 630,510.00 | 3,000.00 | 3.97 |