| 持有 古井贡酒(000596)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 3,904,848,789.96 | 16,505,223.00 | 4.20 |
| 2 | 110022 | 易方达消费行业股票 | 2,540,677,325.04 | 10,722,402.00 | 8.50 |
| 3 | 260108 | 景顺长城新兴成长混合 | 2,385,188,312.52 | 9,999,951.00 | 4.40 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 1,191,503,523.56 | 4,995,403.00 | 5.26 |
| 5 | 009571 | 鹏华匠心精选混合C | 710,910,768.16 | 2,980,508.00 | 4.64 |
| 6 | 009570 | 鹏华匠心精选混合A | 710,910,768.16 | 2,980,508.00 | 4.64 |
| 7 | 001714 | 工银文体产业股票 | 545,284,125.32 | 2,346,091.00 | 3.83 |
| 8 | 010340 | 易方达高质量严选三年持有混合 | 533,009,903.40 | 2,252,295.00 | 3.94 |
| 9 | 009076 | 工银圆兴混合 | 509,091,346.24 | 2,176,712.00 | 5.04 |
| 10 | 009265 | 易方达消费精选股票 | 461,878,953.24 | 1,936,437.00 | 6.48 |
| 11 | 000171 | 易方达裕丰回报债券 | 421,211,000.00 | 1,900,000.00 | 0.82 |
| 12 | 007412 | 景顺长城绩优成长混合 | 381,632,000.00 | 1,600,000.00 | 3.90 |
| 13 | 110028 | 易方达安心回报债券B | 319,903,754.72 | 1,420,936.00 | 1.06 |
| 14 | 110027 | 易方达安心回报债券A | 319,903,754.72 | 1,420,936.00 | 1.06 |
| 15 | 160632 | 鹏华酒分级 | 292,876,561.32 | 1,227,891.00 | 3.22 |
| 16 | 512690 | 鹏华中证酒ETF | 265,688,382.08 | 1,113,904.00 | 3.38 |
| 17 | 009812 | 易方达悦兴一年持有期混合A | 239,425,200.00 | 1,080,000.00 | 1.12 |
| 18 | 009813 | 易方达悦兴一年持有期混合C | 239,425,200.00 | 1,080,000.00 | 1.12 |
| 19 | 008716 | 鹏华优质回报两年定开混合 | 233,648,706.04 | 979,577.00 | 9.08 |
| 20 | 009330 | 鹏华成长价值混合A | 166,979,980.84 | 700,067.00 | 9.90 |
| 21 | 009331 | 鹏华成长价值混合C | 166,979,980.84 | 700,067.00 | 9.90 |
| 22 | 001832 | 易方达瑞恒混合 | 161,221,145.32 | 697,091.00 | 6.86 |
| 23 | 160605 | 鹏华中国50混合 | 153,692,985.72 | 644,361.00 | 8.87 |
| 24 | 009086 | 鹏华价值共赢两年持有期混合 | 149,795,807.44 | 628,022.00 | 6.59 |
| 25 | 006397 | 长信内需成长混合E | 133,580,025.24 | 560,037.00 | 7.21 |
| 26 | 519979 | 长信内需成长混合A | 133,580,025.24 | 560,037.00 | 7.21 |
| 27 | 005889 | 华夏新兴消费混合C | 87,576,195.80 | 367,165.00 | 5.50 |
| 28 | 005888 | 华夏新兴消费混合A | 87,576,195.80 | 367,165.00 | 5.50 |
| 29 | 006315 | 中融策略优选混合C | 80,490,720.68 | 337,459.00 | 5.26 |
| 30 | 006314 | 中融策略优选混合A | 80,490,720.68 | 337,459.00 | 5.26 |
| 31 | 206007 | 鹏华消费优选混合 | 79,914,456.36 | 335,043.00 | 8.23 |
| 32 | 001076 | 易方达改革红利混合 | 78,279,160.36 | 335,243.00 | 7.48 |
| 33 | 000854 | 鹏华养老产业股票 | 75,868,441.60 | 318,080.00 | 7.53 |
| 34 | 009900 | 易方达磐固六个月持有混合A | 67,615,450.00 | 305,000.00 | 1.38 |
| 35 | 009901 | 易方达磐固六个月持有混合C | 67,615,450.00 | 305,000.00 | 1.38 |
| 36 | 009247 | 易方达磐恒九个月持有混合A | 56,530,950.00 | 255,000.00 | 1.17 |
| 37 | 009248 | 易方达磐恒九个月持有混合C | 56,530,950.00 | 255,000.00 | 1.17 |
| 38 | 009903 | 易方达悦享一年持有混合C | 53,205,600.00 | 240,000.00 | 1.53 |
| 39 | 009902 | 易方达悦享一年持有混合A | 53,205,600.00 | 240,000.00 | 1.53 |
| 40 | 040004 | 华安宝利配置混合 | 51,687,284.00 | 216,700.00 | 2.29 |
| 41 | 005812 | 鹏华产业精选混合 | 51,309,945.36 | 215,118.00 | 4.87 |
| 42 | 161132 | 易方达科顺定开混合(LOF) | 37,528,498.28 | 157,339.00 | 6.59 |
| 43 | 310388 | 申万菱信消费增长混合 | 35,372,516.00 | 148,300.00 | 8.77 |
| 44 | 519150 | 新华优选消费混合 | 35,315,986.76 | 148,063.00 | 6.37 |
| 45 | 160645 | 鹏华精选回报三年定开混合 | 33,822,136.00 | 141,800.00 | 7.99 |
| 46 | 660012 | 农银汇理消费主题混合A | 32,987,316.00 | 138,300.00 | 4.09 |
| 47 | 960033 | 农银汇理消费主题混合H | 32,987,316.00 | 138,300.00 | 4.09 |
| 48 | 000880 | 富国研究精选灵活配置混合 | 30,125,076.00 | 126,300.00 | 7.88 |
| 49 | 001195 | 工银农业产业股票 | 30,053,520.00 | 126,000.00 | 4.00 |
| 50 | 001382 | 易方达国企改革混合 | 24,777,599.56 | 106,703.00 | 7.70 |
| 51 | 100029 | 富国天成红利混合 | 23,852,000.00 | 100,000.00 | 2.09 |
| 52 | 005943 | 工银聚福混合A | 22,158,508.00 | 92,900.00 | 2.80 |
| 53 | 005944 | 工银聚福混合C | 22,158,508.00 | 92,900.00 | 2.80 |
| 54 | 007548 | 易方达ESG责任投资股票发起式 | 19,952,100.00 | 90,000.00 | 5.19 |
| 55 | 001037 | 国投瑞银锐意改革混合 | 14,048,828.00 | 58,900.00 | 3.40 |
| 56 | 009413 | 易方达招易一年持有期混合C | 13,301,400.00 | 60,000.00 | 0.67 |
| 57 | 009412 | 易方达招易一年持有期混合A | 13,301,400.00 | 60,000.00 | 0.67 |
| 58 | 002967 | 浙商大数据智选消费混合 | 12,490,576.84 | 52,367.00 | 3.05 |
| 59 | 002000 | 工银新生利混合 | 10,280,212.00 | 43,100.00 | 1.38 |
| 60 | 005526 | 工银新生代消费混合 | 10,208,656.00 | 42,800.00 | 4.87 |
| 61 | 002005 | 工银新得利混合 | 8,564,776.16 | 35,908.00 | 1.75 |
| 62 | 008234 | 光大保德信消费主题股票 | 8,515,164.00 | 35,700.00 | 3.83 |
| 63 | 519626 | 银河君盛混合C | 8,252,792.00 | 34,600.00 | 2.32 |
| 64 | 519625 | 银河君盛混合A | 8,252,792.00 | 34,600.00 | 2.32 |
| 65 | 673010 | 西部利得新动向混合 | 7,614,512.48 | 31,924.00 | 2.93 |
| 66 | 008425 | 中融品牌优选混合C | 7,465,676.00 | 31,300.00 | 5.06 |
| 67 | 008424 | 中融品牌优选混合A | 7,465,676.00 | 31,300.00 | 5.06 |
| 68 | 519678 | 银河消费驱动混合 | 7,394,120.00 | 31,000.00 | 5.19 |
| 69 | 003145 | 中融竞争优势股票 | 6,797,820.00 | 28,500.00 | 4.84 |
| 70 | 004809 | 前海联合润丰混合A | 5,581,368.00 | 23,400.00 | 3.04 |
| 71 | 005935 | 前海联合润丰混合C | 5,581,368.00 | 23,400.00 | 3.04 |
| 72 | 519176 | 浦银安盛消费升级混合C | 5,462,108.00 | 22,900.00 | 4.82 |
| 73 | 519125 | 浦银安盛消费升级混合A | 5,462,108.00 | 22,900.00 | 4.82 |
| 74 | 200016 | 长城稳健成长混合 | 4,197,952.00 | 17,600.00 | 4.07 |
| 75 | 519115 | 浦银安盛红利精选混合 | 3,935,580.00 | 16,500.00 | 3.93 |
| 76 | 673071 | 西部利得新动力混合A | 3,816,320.00 | 16,000.00 | 0.61 |
| 77 | 673073 | 西部利得新动力混合C | 3,816,320.00 | 16,000.00 | 0.61 |
| 78 | 080015 | 长盛中小盘精选混合 | 2,385,200.00 | 10,000.00 | 8.33 |
| 79 | 003950 | 博时鑫润混合A | 2,146,680.00 | 9,000.00 | 0.50 |
| 80 | 003951 | 博时鑫润混合C | 2,146,680.00 | 9,000.00 | 0.50 |
| 81 | 675011 | 西部利得稳健双利债券A | 1,908,160.00 | 8,000.00 | 0.39 |
| 82 | 675013 | 西部利得稳健双利债券C | 1,908,160.00 | 8,000.00 | 0.39 |
| 83 | 006890 | 上投摩根领先优选混合 | 1,788,900.00 | 7,500.00 | 3.59 |
| 84 | 007945 | 景顺长城改革机遇混合C | 1,216,452.00 | 5,100.00 | 5.38 |
| 85 | 001535 | 景顺长城改革机遇混合A | 1,216,452.00 | 5,100.00 | 5.38 |
| 86 | 001507 | 景顺长城泰和回报混合C | 1,144,896.00 | 4,800.00 | 1.88 |
| 87 | 001506 | 景顺长城泰和回报混合A | 1,144,896.00 | 4,800.00 | 1.88 |
| 88 | 007308 | 华宝消费升级混合 | 1,062,368.08 | 4,454.00 | 3.04 |
| 89 | 009194 | 泰达宏利中证绩优指数基金A | 906,376.00 | 3,800.00 | 0.99 |
| 90 | 009195 | 泰达宏利中证绩优指数基金C | 906,376.00 | 3,800.00 | 0.99 |
| 91 | 004112 | 创金合信国企活力混合 | 858,672.00 | 3,600.00 | 5.21 |
| 92 | 002159 | 东吴国企改革混合 | 787,116.00 | 3,300.00 | 4.77 |
| 93 | 009734 | 创金合信港股通大消费精选股票C | 715,560.00 | 3,000.00 | 6.10 |
| 94 | 009733 | 创金合信港股通大消费精选股票A | 715,560.00 | 3,000.00 | 6.10 |
| 95 | 673120 | 西部利得新富混合 | 310,076.00 | 1,300.00 | 5.16 |
| 96 | 004456 | 兴银消费新趋势灵活配置混合 | 310,076.00 | 1,300.00 | 4.99 |
| 97 | 006182 | 格林伯锐灵活配置混合C | 263,803.12 | 1,106.00 | 2.57 |
| 98 | 006181 | 格林伯锐灵活配置混合A | 263,803.12 | 1,106.00 | 2.57 |
| 99 | 160706 | 嘉实沪深300ETF联接(LOF)A | 47,704.00 | 200.00 | 0.00 |
| 100 | 160724 | 嘉实沪深300ETF联接(LOF)C | 47,704.00 | 200.00 | 0.00 |
