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持有 古井贡酒(000596)的基金
  报告期：2023-06-30
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(%)
1161725招商中证白酒指数分级2,484,463,067.52  10,043,104.00    5.09
2260108景顺长城新兴成长混合2,473,787,878.38  9,999,951.00    7.78
3110022易方达消费行业股票2,144,019,701.04  8,666,908.00    8.94
4162605景顺长城鼎益混合(LOF)1,241,254,630.14  5,017,603.00    8.82
5000083汇添富消费行业混合766,878,494.76  3,100,002.00    4.92
6180012银华富裕主题混合591,118,468.08  2,389,516.00    4.50
7010340易方达高质量严选三年持有混合576,650,448.78  2,331,031.00    5.16
8512690鹏华中证酒ETF556,285,137.66  2,248,707.00    4.39
9009571鹏华匠心精选混合C451,173,623.04  1,823,808.00    4.73
10009570鹏华匠心精选混合A451,173,623.04  1,823,808.00    4.73
11009549汇添富中盘价值精选混合C445,292,410.92  1,800,034.00    4.49
12009548汇添富中盘价值精选混合A445,292,410.92  1,800,034.00    4.49
13009265易方达消费精选股票374,073,193.20  1,512,140.00    7.65
14007412景顺长城绩优成长混合321,594,000.00  1,300,000.00    6.21
15260109景顺长城内需贰号混合313,084,128.00  1,265,600.00    7.40
16159928汇添富中证主要消费ETF253,973,666.52  1,026,654.00    2.33
17519915富国消费主题混合252,230,874.42  1,019,609.00    3.68
18005875易方达中盘成长混合251,808,102.00  1,017,900.00    4.50
19009777中欧阿尔法混合C244,835,201.94  989,713.00    3.16
20009776中欧阿尔法混合A244,835,201.94  989,713.00    3.16
21009705南方景气驱动混合C228,025,978.32  921,764.00    9.01
22009704南方景气驱动混合A228,025,978.32  921,764.00    9.01
23110009易方达价值精选混合195,467,307.00  790,150.00    4.44
24006345景顺长城集英成长两年定期开放混合181,329,540.00  733,000.00    8.62
25160632鹏华酒分级179,435,846.10  725,345.00    4.28
26510300华泰柏瑞沪深300ETF149,170,140.00  603,000.00    0.21
27002079前海开源中国稀缺资产混合C143,695,125.84  580,868.00    2.89
28001679前海开源中国稀缺资产混合A143,695,125.84  580,868.00    2.89
29008286易方达研究精选股票137,542,537.86  555,997.00    1.97
30260104景顺长城内需增长混合136,038,962.22  549,919.00    5.19
31001832易方达瑞恒混合131,424,335.70  531,265.00    4.01
32001102前海开源国家比较优势混合125,322,708.00  506,600.00    2.86
33005379添富价值创造定开混合123,712,758.96  500,092.00    2.30
34009576东方红智远三年持有混合119,206,979.64  481,878.00    2.04
35202005南方成份精选混合A111,344,253.72  450,094.00    5.04
36006541南方成份精选混合C111,344,253.72  450,094.00    5.04
37501054东方红睿泽三年定开混合101,054,730.00  408,500.00    1.07
38005206南方优选成长混合C99,744,110.76  403,202.00    3.16
39202023南方优选成长混合A99,744,110.76  403,202.00    3.16
40160222国泰国证食品饮料行业指数分级99,393,325.92  401,784.00    1.97
41200008长城品牌优选混合97,764,576.00  395,200.00    6.53
42000011华夏大盘精选混合96,478,200.00  390,000.00    2.41
43006179富国品质生活混合95,156,696.04  384,658.00    2.95
44003940银华盛世精选灵活配置混合发起式83,138,233.50  336,075.00    2.34
45006605嘉实消费精选股票C76,217,778.00  308,100.00    3.94
46006604嘉实消费精选股票A76,217,778.00  308,100.00    3.94
47550008信诚优胜精选混合74,214,000.00  300,000.00    2.67
48006408添富消费升级混合74,214,000.00  300,000.00    1.66
49010104景顺长城消费精选混合A72,772,021.98  294,171.00    4.89
50010105景顺长城消费精选混合C72,772,021.98  294,171.00    4.89
51009392汇添富优质成长混合C71,620,715.46  289,517.00    2.75
52009391汇添富优质成长混合A71,620,715.46  289,517.00    2.75
53001875前海开源沪港深优势精选混合67,559,478.00  273,100.00    1.00
54010063南方行业精选一年混合C66,973,187.40  270,730.00    2.95
55010062南方行业精选一年混合A66,973,187.40  270,730.00    2.95
56008901富国内需增长混合66,315,651.36  268,072.00    3.65
57110015易方达行业领先混合64,021,944.00  258,800.00    4.70
58010481汇添富高质量成长精选2年持有混合62,353,613.28  252,056.00    2.85
59100020富国天益价值混合61,795,524.00  249,800.00    1.36
60160127南方新兴消费增长股票(LOF)A60,357,751.44  243,988.00    8.96
61160144南方新兴消费增长股票(LOF)C60,357,751.44  243,988.00    8.96
62000021华夏优势增长混合59,618,580.00  241,000.00    1.13
63005450华夏稳盛混合55,131,601.56  222,862.00    3.65
64010409富国消费精选30股票52,903,202.52  213,854.00    4.23
65960002华夏回报混合H50,973,638.52  206,054.00    0.45
66002001华夏回报混合A50,973,638.52  206,054.00    0.45
67510330华夏沪深300ETF50,566,698.42  204,409.00    0.21
68008855南方内需增长两年股票C49,476,000.00  200,000.00    2.57
69008854南方内需增长两年股票A49,476,000.00  200,000.00    2.57
70485011工银瑞信双利债券B49,163,311.68  198,736.00    0.38
71485111工银瑞信双利债券A49,163,311.68  198,736.00    0.38
72009476建信食品饮料行业股票46,037,418.00  186,100.00    7.12
73159919嘉实沪深300ETF44,837,872.38  181,251.00    0.21
74004424汇添富文体娱乐混合43,613,094.00  176,300.00    2.14
75510310易方达沪深300发起式ETF40,972,065.12  165,624.00    0.21
76007548易方达ESG责任投资股票发起式39,902,394.00  161,300.00    7.47
77009542银华富利精选混合39,274,543.56  158,762.00    1.63
78001382易方达国企改革混合38,371,606.56  155,112.00    9.52
79006315中融策略优选混合C37,566,879.42  151,859.00    3.37
80006314中融策略优选混合A37,566,879.42  151,859.00    3.37
81169104东方红睿满沪港深混合(LOF)37,428,594.00  151,300.00    1.03
82159901易方达深证100ETF36,749,535.90  148,555.00    0.55
83000294华安生态优先混合36,723,561.00  148,450.00    1.89
84002011华夏红利混合36,709,955.10  148,395.00    0.64
85002670万家沪深300指数增强A34,949,599.02  141,279.00    1.04
86002671万家沪深300指数增强C34,949,599.02  141,279.00    1.04
87020005国泰金马稳健混合33,957,357.84  137,268.00    3.68
88010020华夏线上经济主题精选混合30,905,925.54  124,933.00    1.95
89519714交银消费新驱动股票29,465,926.56  119,112.00    1.00
90009774财通资管优选回报一年持有期混合28,448,700.00  115,000.00    5.04
91001163银华中国梦30股票26,919,644.22  108,819.00    4.17
92100038富国沪深300增强26,277,940.50  106,225.00    0.29
93000977长城环保主题混合25,826,472.00  104,400.00    1.44
94206007鹏华消费优选混合25,342,349.34  102,443.00    4.38
95006926长城量化精选股票25,133,808.00  101,600.00    9.23
96004876融通深证100指数C23,187,174.78  93,731.00    0.50
97161604融通深证100指数A23,187,174.78  93,731.00    0.50
98001623兴业国企改革混合21,769,440.00  88,000.00    9.09
99002021华夏回报二号混合20,804,658.00  84,100.00    0.45
100163411兴全精选混合20,705,706.00  83,700.00    0.64
101570001诺德价值优势混合20,346,262.86  82,247.00    0.68
102501038银华明择多策略定期开放混合20,072,907.96  81,142.00    6.82
103007043前海联合泓鑫混合C19,666,710.00  79,500.00    3.96
104002780前海联合泓鑫混合A19,666,710.00  79,500.00    3.96
105001928华夏消费升级混合C19,468,806.00  78,700.00    2.09
106001927华夏消费升级混合A19,468,806.00  78,700.00    2.09
107180001银华优势企业混合19,102,436.22  77,219.00    2.99
108217027招商央视财经50指数A18,895,131.78  76,381.00    2.76
109004410招商央视财经50指数C18,895,131.78  76,381.00    2.76
110004868交银股息优化混合18,701,928.00  75,600.00    1.01
111009565汇安消费龙头混合C18,528,762.00  74,900.00    2.56
112009564汇安消费龙头混合A18,528,762.00  74,900.00    2.56
113005870鹏华沪深300指数增强18,132,954.00  73,300.00    1.37
114040004华安宝利配置混合18,083,478.00  73,100.00    1.20
115009029工银高质量成长混合A17,984,526.00  72,700.00    1.38
116009030工银高质量成长混合C17,984,526.00  72,700.00    1.38
117006867易方达丰华债券C17,737,146.00  71,700.00    0.24
118000189易方达丰华债券A17,737,146.00  71,700.00    0.24
119005481银华瑞泰灵活配置混合17,465,028.00  70,600.00    4.83
120519651银河转型混合16,277,604.00  65,800.00    4.26
121006976鹏华核心优势混合16,178,652.00  65,400.00    4.25
122000529广发竞争优势混合15,747,221.28  63,656.00    2.10
123005263鑫元欣享混合C15,659,154.00  63,300.00    3.97
124005262鑫元欣享混合A15,659,154.00  63,300.00    3.97
125010245广发品牌消费股票C15,436,512.00  62,400.00    6.88
126004995广发品牌消费股票A15,436,512.00  62,400.00    6.88
127180018银华和谐主题混合15,387,036.00  62,200.00    5.04
128005543银华心诚灵活配置混合15,263,346.00  61,700.00    1.17
129519150新华优选消费混合15,134,708.40  61,180.00    4.00
130515330天弘沪深300ETF14,812,619.64  59,878.00    0.21
131001614东方区域发展混合14,768,586.00  59,700.00    6.46
132007734南方智锐混合C14,669,634.00  59,300.00    2.69
133007733南方智锐混合A14,669,634.00  59,300.00    2.69
134671030西部利得事件驱动股票14,644,896.00  59,200.00    4.98
135398061中海消费主题精选混合13,902,756.00  56,200.00    4.49
136519664银河美丽混合A13,878,018.00  56,100.00    4.93
137519665银河美丽混合C13,878,018.00  56,100.00    4.93
138001113南方大数据100指数A13,853,280.00  56,000.00    0.99
139004344南方大数据100指数C13,853,280.00  56,000.00    0.99
140007804申万菱信沪深300指数增强C13,828,542.00  55,900.00    1.34
141310318申万菱信沪深300指数增强A13,828,542.00  55,900.00    1.34
142001182易方达安心回馈混合13,383,258.00  54,100.00    0.49
143000073上投摩根成长动力混合13,017,877.74  52,623.00    5.04
144162203泰达宏利稳定混合13,012,188.00  52,600.00    5.11
145010555华安新兴消费混合C12,987,450.00  52,500.00    0.48
146010554华安新兴消费混合A12,987,450.00  52,500.00    0.48
147121003国投瑞银核心企业混合12,962,712.00  52,400.00    1.44
148009011华夏睿阳一年持有混合12,587,189.16  50,882.00    1.00
149007470博道叁佰智航股票A12,196,823.52  49,304.00    1.16
150007471博道叁佰智航股票C12,196,823.52  49,304.00    1.16
151005682财通资管消费精选混合12,171,096.00  49,200.00    4.40
152000167广发聚优灵活配置混合A12,146,358.00  49,100.00    4.43
153000532景顺长城优势企业混合12,096,882.00  48,900.00    5.08
154000634富国天盛灵活配置混合11,655,061.32  47,114.00    1.90
155009540兴业睿进混合C11,132,100.00  45,000.00    2.06
156009539兴业睿进混合A11,132,100.00  45,000.00    2.06
157005449华夏行业龙头混合11,099,693.22  44,869.00    1.70
158010143交银启欣混合11,030,674.20  44,590.00    0.54
159001445华安国企改革主题灵活配置混合10,909,458.00  44,100.00    1.50
160005530汇添富沪深300指数增强A10,786,757.52  43,604.00    0.44
161010556汇添富沪深300指数增强C10,786,757.52  43,604.00    0.44
162000020景顺长城品质投资混合10,736,292.00  43,400.00    2.04
163003145中融竞争优势股票10,637,340.00  43,000.00    3.40
164005004交银品质升级混合10,296,202.98  41,621.00    0.50
165002512长城久润混合10,266,270.00  41,500.00    7.43
166512600嘉实中证主要消费ETF10,266,270.00  41,500.00    2.31
167009876天弘甄选食品饮料股票C10,216,794.00  41,300.00    2.62
168009875天弘甄选食品饮料股票A10,216,794.00  41,300.00    2.62
169001837前海开源沪港深蓝筹精选混合9,895,200.00  40,000.00    1.00
170165312建信央视财经50指数分级9,426,414.90  38,105.00    2.60
171009778长信消费升级混合A9,400,440.00  38,000.00    4.10
172009779长信消费升级混合C9,400,440.00  38,000.00    4.10
173005671前海联合研究优选混合A9,380,896.98  37,921.00    4.14
174005672前海联合研究优选混合C9,380,896.98  37,921.00    4.14
175008404华泰紫金泰盈混合A9,227,274.00  37,300.00    2.72
176008405华泰紫金泰盈混合C9,227,274.00  37,300.00    2.72
177006007诺安积极配置混合A9,128,322.00  36,900.00    2.93
178006008诺安积极配置混合C9,128,322.00  36,900.00    2.93
179002228长城新优选混合C8,930,418.00  36,100.00    0.94
180002227长城新优选混合A8,930,418.00  36,100.00    0.94
181010064圆信永丰兴研混合A8,707,776.00  35,200.00    0.87
182010065圆信永丰兴研混合C8,707,776.00  35,200.00    0.87
183003191创金合信消费主题股票C8,660,031.66  35,007.00    3.30
184003190创金合信消费主题股票A8,660,031.66  35,007.00    3.30
185202212南方平衡混合8,658,300.00  35,000.00    4.62
186000551信诚幸福消费混合8,633,562.00  34,900.00    1.02
187550001信诚四季红混合8,559,348.00  34,600.00    1.93
188260110景顺长城精选蓝筹混合8,311,968.00  33,600.00    0.47
189000172华泰柏瑞量化增强混合A8,039,850.00  32,500.00    0.60
190960041华泰柏瑞量化增强混合H8,039,850.00  32,500.00    0.60
191010234华泰柏瑞量化增强混合C8,039,850.00  32,500.00    0.60
192004934圆信永丰消费升级混合8,015,112.00  32,400.00    3.38
193004148圆信永丰多策略混合7,940,898.00  32,100.00    2.55
194233008大摩消费领航混合7,841,946.00  31,700.00    8.35
195515380泰康沪深300ETF7,668,780.00  31,000.00    0.21
196001874前海开源沪港深价值精选混合7,470,876.00  30,200.00    1.01
197001287安信优势增长混合A7,421,400.00  30,000.00    0.52
198005549富国成长优选三年定开混合7,421,400.00  30,000.00    1.89
199160607鹏华价值优势混合(LOF)7,421,400.00  30,000.00    0.55
200161818银华消费主题混合7,421,400.00  30,000.00    2.50
201002036安信优势增长混合C7,421,400.00  30,000.00    0.52
202001371富国沪港深价值精选灵活配置混合7,421,400.00  30,000.00    0.36
203009250易方达磐泰一年持有混合C7,396,662.00  29,900.00    0.25
204009249易方达磐泰一年持有混合A7,396,662.00  29,900.00    0.25
205010049长城成长先锋混合A7,371,924.00  29,800.00    1.34
206010050长城成长先锋混合C7,371,924.00  29,800.00    1.34
207540009汇丰晋信消费红利股票7,347,186.00  29,700.00    5.20
208000406汇添富双利增强债券A7,050,330.00  28,500.00    0.17
209000407汇添富双利增强债券C7,050,330.00  28,500.00    0.17
210515150富国中证国企一带一路ETF6,937,277.34  28,043.00    0.94
211000117广发轮动配置混合6,728,736.00  27,200.00    1.97
212004051华夏新锦升混合C6,710,182.50  27,125.00    5.87
213004050华夏新锦升混合A6,710,182.50  27,125.00    5.87
214000477广发主题领先混合6,654,522.00  26,900.00    1.96
215519710交银策略回报混合6,401,452.26  25,877.00    1.00
216008260长城价值优选混合6,209,238.00  25,100.00    5.04
217100016富国天源沪港深平衡混合6,159,762.00  24,900.00    1.08
218001631天弘中证食品饮料指数A6,106,080.54  24,683.00    0.11
219001632天弘中证食品饮料指数C6,106,080.54  24,683.00    0.11
220005235银华食品饮料量化股票发起式A6,070,210.44  24,538.00    1.76
221005236银华食品饮料量化股票发起式C6,070,210.44  24,538.00    1.76
222008592天弘沪深300指数增强A6,060,810.00  24,500.00    0.35
223008593天弘沪深300指数增强C6,060,810.00  24,500.00    0.35
224001695泓德泓业混合6,011,334.00  24,300.00    1.22
225004191招商沪深300指数C5,788,692.00  23,400.00    1.11
226004190招商沪深300指数A5,788,692.00  23,400.00    1.11
227002542长城久鼎灵活配置混合5,665,002.00  22,900.00    1.39
228002031华夏策略混合5,615,526.00  22,700.00    0.92
229008425中融品牌优选混合C5,566,050.00  22,500.00    6.69
230008424中融品牌优选混合A5,566,050.00  22,500.00    6.69
231000974安信消费医药股票5,491,836.00  22,200.00    2.70
232160512博时卓越品牌混合(LOF)5,392,884.00  21,800.00    2.96
233005078富国宝利增强债券5,343,408.00  21,600.00    0.09
234510350工银瑞信沪深300ETF5,300,858.64  21,428.00    0.21
235009940格林稳健价值混合A4,972,338.00  20,100.00    7.69
236009941格林稳健价值混合C4,972,338.00  20,100.00    7.69
237009182浙商智多兴稳健回报