持有 古井贡酒(000596)的基金 |
报告期:2022-06-30 |
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 | 3,286,707,490.44 | 13,164,734.00 | 4.27 |
2 | 260108 | 景顺长城新兴成长混合 | 2,496,587,766.66 | 9,999,951.00 | 5.52 |
3 | 110022 | 易方达消费行业股票 | 2,200,567,402.62 | 8,814,257.00 | 7.31 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,247,152,312.98 | 4,995,403.00 | 6.37 |
5 | 009549 | 汇添富中盘价值精选混合C | 773,954,488.44 | 3,100,034.00 | 5.42 |
6 | 009548 | 汇添富中盘价值精选混合A | 773,954,488.44 | 3,100,034.00 | 5.42 |
7 | 003494 | 富国天惠成长混合(LOF)C | 624,150,000.00 | 2,500,000.00 | 1.68 |
8 | 161005 | 富国天惠成长混合(LOF)A | 624,150,000.00 | 2,500,000.00 | 1.68 |
9 | 007412 | 景顺长城绩优成长混合 | 399,456,000.00 | 1,600,000.00 | 5.07 |
10 | 512690 | 鹏华中证酒ETF | 389,179,744.74 | 1,558,839.00 | 4.20 |
11 | 009570 | 鹏华匠心精选混合A | 380,034,449.28 | 1,522,208.00 | 3.12 |
12 | 009571 | 鹏华匠心精选混合C | 380,034,449.28 | 1,522,208.00 | 3.12 |
13 | 260109 | 景顺长城内需贰号混合 | 339,887,124.00 | 1,361,400.00 | 6.04 |
14 | 010340 | 易方达高质量严选三年持有混合 | 328,159,844.82 | 1,314,427.00 | 2.50 |
15 | 009265 | 易方达消费精选股票 | 314,556,620.40 | 1,259,940.00 | 5.18 |
16 | 000083 | 汇添富消费行业混合 | 299,607,978.24 | 1,200,064.00 | 1.44 |
17 | 160632 | 鹏华酒分级 | 248,182,262.46 | 994,081.00 | 4.04 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 233,931,420.00 | 937,000.00 | 4.44 |
19 | 159928 | 汇添富中证主要消费ETF | 205,292,172.42 | 822,287.00 | 1.79 |
20 | 006408 | 添富消费升级混合 | 199,739,484.36 | 800,046.00 | 3.29 |
21 | 005379 | 添富价值创造定开混合 | 199,735,989.12 | 800,032.00 | 2.39 |
22 | 009076 | 工银圆兴混合 | 199,728,000.00 | 800,000.00 | 3.21 |
23 | 001832 | 易方达瑞恒混合 | 188,739,215.10 | 755,985.00 | 5.34 |
24 | 010454 | 交银内需增长一年混合 | 148,274,322.30 | 593,905.00 | 3.51 |
25 | 160605 | 鹏华中国50混合 | 147,739,051.26 | 591,761.00 | 9.64 |
26 | 110003 | 易方达上证50指数A | 147,299,400.00 | 590,000.00 | 0.61 |
27 | 004746 | 易方达上证50指数C | 147,299,400.00 | 590,000.00 | 0.61 |
28 | 501054 | 东方红睿泽三年定开混合 | 143,229,942.00 | 573,700.00 | 1.19 |
29 | 519915 | 富国消费主题混合 | 140,870,405.34 | 564,249.00 | 1.84 |
30 | 260104 | 景顺长城内需增长混合 | 137,292,777.54 | 549,919.00 | 3.93 |
31 | 160222 | 国泰国证食品饮料行业指数分级 | 113,690,420.46 | 455,381.00 | 1.64 |
32 | 009576 | 东方红智远三年持有混合 | 112,166,745.48 | 449,278.00 | 1.50 |
33 | 006541 | 南方成份精选混合C | 111,995,978.04 | 448,594.00 | 4.00 |
34 | 202005 | 南方成份精选混合A | 111,995,978.04 | 448,594.00 | 4.00 |
35 | 010298 | 汇添富品牌驱动六个月持有混合 | 108,876,226.68 | 436,098.00 | 4.38 |
36 | 519714 | 交银消费新驱动股票 | 108,652,032.00 | 435,200.00 | 3.51 |
37 | 006179 | 富国品质生活混合 | 106,492,722.66 | 426,551.00 | 2.21 |
38 | 510300 | 华泰柏瑞沪深300ETF | 91,275,696.00 | 365,600.00 | 0.19 |
39 | 005004 | 交银品质升级混合 | 89,419,224.24 | 358,164.00 | 3.51 |
40 | 519018 | 汇添富均衡增长混合 | 86,132,700.00 | 345,000.00 | 2.21 |
41 | 169104 | 东方红睿满沪港深混合(LOF) | 83,935,692.00 | 336,200.00 | 1.64 |
42 | 100038 | 富国沪深300增强 | 74,956,420.44 | 300,234.00 | 0.82 |
43 | 200008 | 长城品牌优选混合 | 72,775,890.00 | 291,500.00 | 3.36 |
44 | 008140 | 汇添富绝对收益定开混合C | 72,083,333.16 | 288,726.00 | 0.51 |
45 | 000762 | 汇添富绝对收益定开混合A | 72,083,333.16 | 288,726.00 | 0.51 |
46 | 004868 | 交银股息优化混合 | 72,041,390.28 | 288,558.00 | 3.51 |
47 | 006260 | 添富红利增长混合C | 64,312,416.00 | 257,600.00 | 2.97 |
48 | 006259 | 添富红利增长混合A | 64,312,416.00 | 257,600.00 | 2.97 |
49 | 009618 | 交银启汇混合 | 62,489,898.00 | 250,300.00 | 2.85 |
50 | 005543 | 银华心诚灵活配置混合 | 52,248,595.14 | 209,279.00 | 1.37 |
51 | 180012 | 银华富裕主题混合 | 49,932,000.00 | 200,000.00 | 0.25 |
52 | 001018 | 易方达新经济混合 | 48,408,824.34 | 193,899.00 | 0.67 |
53 | 000854 | 鹏华养老产业股票 | 48,154,420.80 | 192,880.00 | 5.68 |
54 | 004424 | 汇添富文体娱乐混合 | 47,560,230.00 | 190,500.00 | 2.06 |
55 | 009392 | 汇添富优质成长混合C | 46,911,114.00 | 187,900.00 | 1.12 |
56 | 009391 | 汇添富优质成长混合A | 46,911,114.00 | 187,900.00 | 1.12 |
57 | 005450 | 华夏稳盛混合 | 44,827,451.64 | 179,554.00 | 2.32 |
58 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 44,539,344.00 | 178,400.00 | 1.07 |
59 | 510330 | 华夏沪深300ETF | 44,491,658.94 | 178,209.00 | 0.19 |
60 | 000527 | 南方新优享灵活配置混合A | 42,573,021.84 | 170,524.00 | 0.80 |
61 | 006590 | 南方新优享灵活配置混合C | 42,573,021.84 | 170,524.00 | 0.80 |
62 | 009331 | 鹏华成长价值混合C | 40,286,885.22 | 161,367.00 | 3.34 |
63 | 009330 | 鹏华成长价值混合A | 40,286,885.22 | 161,367.00 | 3.34 |
64 | 009823 | 鹏华招华一年持有期混合C | 39,927,874.14 | 159,929.00 | 0.25 |
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