持有 古井贡酒(000596)的基金 |
报告期:2022-03-31 |
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 | 161725 | 招商中证白酒指数分级 | 2,250,599,571.36 | 13,133,751.00 | 3.27 |
2 | 260108 | 景顺长城新兴成长混合 | 1,713,591,603.36 | 9,999,951.00 | 4.36 |
3 | 110022 | 易方达消费行业股票 | 1,344,194,278.56 | 7,844,271.00 | 5.66 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 856,012,258.08 | 4,995,403.00 | 5.08 |
5 | 009549 | 汇添富中盘价值精选混合C | 484,800,402.24 | 2,829,134.00 | 3.91 |
6 | 009548 | 汇添富中盘价值精选混合A | 484,800,402.24 | 2,829,134.00 | 3.91 |
7 | 009570 | 鹏华匠心精选混合A | 295,597,370.88 | 1,725,008.00 | 2.58 |
8 | 009571 | 鹏华匠心精选混合C | 295,597,370.88 | 1,725,008.00 | 2.58 |
9 | 007412 | 景顺长城绩优成长混合 | 274,176,000.00 | 1,600,000.00 | 4.24 |
10 | 260109 | 景顺长城内需贰号混合 | 188,496,000.00 | 1,100,000.00 | 3.90 |
11 | 512690 | 鹏华中证酒ETF | 163,306,765.44 | 953,004.00 | 2.75 |
12 | 160632 | 鹏华酒分级 | 130,883,225.76 | 763,791.00 | 2.63 |
13 | 160605 | 鹏华中国50混合 | 101,404,164.96 | 591,761.00 | 7.64 |
14 | 010298 | 汇添富品牌驱动六个月持有混合 | 57,679,776.00 | 336,600.00 | 2.72 |
15 | 009901 | 易方达磐固六个月持有混合C | 35,677,152.00 | 208,200.00 | 1.49 |
16 | 009900 | 易方达磐固六个月持有混合A | 35,677,152.00 | 208,200.00 | 1.49 |
17 | 180001 | 银华优势企业混合 | 34,152,048.00 | 199,300.00 | 5.13 |
18 | 000880 | 富国研究精选灵活配置混合 | 30,947,616.00 | 180,600.00 | 8.20 |
19 | 519125 | 浦银安盛消费升级混合A | 27,074,880.00 | 158,000.00 | 5.84 |
20 | 519176 | 浦银安盛消费升级混合C | 27,074,880.00 | 158,000.00 | 5.84 |
21 | 005235 | 银华食品饮料量化股票发起式A | 25,359,566.40 | 147,990.00 | 3.93 |
22 | 005236 | 银华食品饮料量化股票发起式C | 25,359,566.40 | 147,990.00 | 3.93 |
23 | 000854 | 鹏华养老产业股票 | 25,357,852.80 | 147,980.00 | 3.24 |
24 | 001163 | 银华中国梦30股票 | 22,420,399.68 | 130,838.00 | 4.49 |
25 | 002967 | 浙商大数据智选消费混合 | 19,135,257.12 | 111,667.00 | 3.95 |
26 | 007524 | 汇添富内需增长股票C | 17,675,612.64 | 103,149.00 | 3.53 |
27 | 007523 | 汇添富内需增长股票A | 17,675,612.64 | 103,149.00 | 3.53 |
28 | 009902 | 易方达悦享一年持有混合A | 15,353,856.00 | 89,600.00 | 0.93 |
29 | 009903 | 易方达悦享一年持有混合C | 15,353,856.00 | 89,600.00 | 0.93 |
30 | 001382 | 易方达国企改革混合 | 11,430,226.08 | 66,703.00 | 4.53 |
31 | 501038 | 银华明择多策略定期开放混合 | 10,984,518.72 | 64,102.00 | 3.57 |
32 | 009476 | 建信食品饮料行业股票 | 9,853,200.00 | 57,500.00 | 5.24 |
33 | 310388 | 申万菱信消费增长混合 | 8,276,688.00 | 48,300.00 | 4.00 |
34 | 673010 | 西部利得新动向混合 | 6,687,152.64 | 39,024.00 | 2.97 |
35 | 005944 | 工银聚福混合C | 6,580,224.00 | 38,400.00 | 1.32 |
36 | 002000 | 工银新生利混合 | 6,580,224.00 | 38,400.00 | 1.29 |
37 | 005943 | 工银聚福混合A | 6,580,224.00 | 38,400.00 | 1.32 |
38 | 006796 | 富国消费升级混合 | 6,134,688.00 | 35,800.00 | 2.64 |
39 | 675011 | 西部利得稳健双利债券A | 3,855,600.00 | 22,500.00 | 0.59 |
40 | 675013 | 西部利得稳健双利债券C | 3,855,600.00 | 22,500.00 | 0.59 |
41 | 010176 | 中加新兴消费混合A | 3,787,056.00 | 22,100.00 | 5.74 |
42 | 010177 | 中加新兴消费混合C | 3,787,056.00 | 22,100.00 | 5.74 |
43 | 009954 | 北信瑞丰优选成长股票 | 2,570,400.00 | 15,000.00 | 4.52 |
44 | 005330 | 添富民安增益定开混合C | 2,039,184.00 | 11,900.00 | 0.89 |
45 | 005329 | 添富民安增益定开混合A | 2,039,184.00 | 11,900.00 | 0.89 |
46 | 002159 | 东吴国企改革混合 | 1,747,872.00 | 10,200.00 | 7.38 |
47 | 001829 | 北信瑞丰中国智造主题混合 | 1,730,736.00 | 10,100.00 | 4.80 |
48 | 002512 | 长城久润混合 | 1,456,560.00 | 8,500.00 | 4.33 |
49 | 004805 | 长信消费精选量化股票 | 788,256.00 | 4,600.00 | 7.14 |
50 | 080015 | 长盛中小盘精选混合 | 599,760.00 | 3,500.00 | 4.08 |
51 | 000003 | 中海可转债债券A | 479,808.00 | 2,800.00 | 0.92 |
52 | 000004 | 中海可转债债券C | 479,808.00 | 2,800.00 | 0.92 |
53 | 002412 | 华富安福债券 | 51,408.00 | 300.00 | 0.81 |
54 | 001797 | 华融新利混合 | 51,408.00 | 300.00 | 2.43 |