持有 古井贡酒(000596)的基金 |
报告期:2023-09-30 |
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 | 2,804,073,352.20 | 10,316,679.00 | 5.36 |
2 | 260108 | 景顺长城新兴成长混合 | 2,717,986,681.80 | 9,999,951.00 | 8.65 |
3 | 110022 | 易方达消费行业股票 | 2,303,996,414.40 | 8,476,808.00 | 9.79 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,363,784,495.40 | 5,017,603.00 | 9.72 |
5 | 180012 | 银华富裕主题混合 | 909,408,825.00 | 3,345,875.00 | 6.85 |
6 | 000083 | 汇添富消费行业混合 | 761,040,543.60 | 2,800,002.00 | 4.88 |
7 | 512690 | 鹏华中证酒ETF | 644,899,588.20 | 2,372,699.00 | 4.79 |
8 | 009571 | 鹏华匠心精选混合C | 495,711,014.40 | 1,823,808.00 | 5.20 |
9 | 009570 | 鹏华匠心精选混合A | 495,711,014.40 | 1,823,808.00 | 5.20 |
10 | 010340 | 易方达高质量严选三年持有混合 | 448,802,955.00 | 1,651,225.00 | 3.88 |
11 | 009265 | 易方达消费精选股票 | 410,999,652.00 | 1,512,140.00 | 8.63 |
12 | 009549 | 汇添富中盘价值精选混合C | 366,967,236.60 | 1,350,137.00 | 3.87 |
13 | 009548 | 汇添富中盘价值精选混合A | 366,967,236.60 | 1,350,137.00 | 3.87 |
14 | 260109 | 景顺长城内需贰号混合 | 343,990,080.00 | 1,265,600.00 | 8.04 |
15 | 007412 | 景顺长城绩优成长混合 | 326,160,000.00 | 1,200,000.00 | 6.32 |
16 | 009776 | 中欧阿尔法混合A | 321,442,911.00 | 1,182,645.00 | 4.38 |
17 | 009777 | 中欧阿尔法混合C | 321,442,911.00 | 1,182,645.00 | 4.38 |
18 | 519915 | 富国消费主题混合 | 277,129,726.20 | 1,019,609.00 | 4.45 |
19 | 005875 | 易方达中盘成长混合 | 276,665,220.00 | 1,017,900.00 | 5.36 |
20 | 159928 | 汇添富中证主要消费ETF | 272,823,598.80 | 1,003,766.00 | 2.61 |
21 | 008286 | 易方达研究精选股票 | 245,488,944.60 | 903,197.00 | 3.79 |
22 | 009705 | 南方景气驱动混合C | 243,115,315.20 | 894,464.00 | 9.73 |
23 | 009704 | 南方景气驱动混合A | 243,115,315.20 | 894,464.00 | 9.73 |
24 | 110009 | 易方达价值精选混合 | 242,688,045.60 | 892,892.00 | 5.26 |
25 | 006345 | 景顺长城集英成长两年定期开放混合 | 190,260,000.00 | 700,000.00 | 9.06 |
26 | 160632 | 鹏华酒分级 | 188,377,785.00 | 693,075.00 | 4.63 |
27 | 002079 | 前海开源中国稀缺资产混合C | 180,031,622.40 | 662,368.00 | 3.96 |
28 | 001679 | 前海开源中国稀缺资产混合A | 180,031,622.40 | 662,368.00 | 3.96 |
29 | 001102 | 前海开源国家比较优势混合 | 157,236,300.00 | 578,500.00 | 3.95 |
30 | 260104 | 景顺长城内需增长混合 | 149,467,984.20 | 549,919.00 | 5.76 |
31 | 001832 | 易方达瑞恒混合 | 149,453,307.00 | 549,865.00 | 4.74 |
32 | 519714 | 交银消费新驱动股票 | 127,681,855.20 | 469,764.00 | 4.96 |
33 | 005206 | 南方优选成长混合C | 113,667,303.60 | 418,202.00 | 3.73 |
34 | 202023 | 南方优选成长混合A | 113,667,303.60 | 418,202.00 | 3.73 |
35 | 160222 | 国泰国证食品饮料行业指数分级 | 109,204,891.20 | 401,784.00 | 2.22 |
36 | 200008 | 长城品牌优选混合 | 107,415,360.00 | 395,200.00 | 7.45 |
37 | 006179 | 富国品质生活混合 | 98,706,344.40 | 363,158.00 | 3.28 |
38 | 202005 | 南方成份精选混合A | 97,873,549.20 | 360,094.00 | 4.61 |
39 | 006541 | 南方成份精选混合C | 97,873,549.20 | 360,094.00 | 4.61 |
40 | 003940 | 银华盛世精选灵活配置混合发起式 | 94,662,775.80 | 348,281.00 | 2.92 |
41 | 050004 | 博时精选混合A | 91,433,520.00 | 336,400.00 | 5.80 |
42 | 010104 | 景顺长城消费精选混合A | 90,121,269.60 | 331,572.00 | 6.19 |
43 | 010105 | 景顺长城消费精选混合C | 90,121,269.60 | 331,572.00 | 6.19 |
44 | 010062 | 南方行业精选一年混合A | 77,661,414.00 | 285,730.00 | 3.67 |
45 | 010063 | 南方行业精选一年混合C | 77,661,414.00 | 285,730.00 | 3.67 |
46 | 009391 | 汇添富优质成长混合A | 73,390,620.60 | 270,017.00 | 3.08 |
47 | 009392 | 汇添富优质成长混合C | 73,390,620.60 | 270,017.00 | 3.08 |
48 | 006604 | 嘉实消费精选股票A | 72,923,940.00 | 268,300.00 | 4.62 |
49 | 006605 | 嘉实消费精选股票C | 72,923,940.00 | 268,300.00 | 4.62 |
50 | 008901 | 富国内需增长混合 | 72,861,969.60 | 268,072.00 | 4.23 |
51 | 004868 | 交银股息优化混合 | 72,733,680.00 | 267,600.00 | 4.90 |
52 | 005004 | 交银品质升级混合 | 70,863,967.80 | 260,721.00 | 4.98 |
53 | 110015 | 易方达行业领先混合 | 70,341,840.00 | 258,800.00 | 5.38 |
54 | 008854 | 南方内需增长两年股票A | 67,950,000.00 | 250,000.00 | 3.84 |
55 | 008855 | 南方内需增长两年股票C | 67,950,000.00 | 250,000.00 | 3.84 |
56 | 010020 | 华夏线上经济主题精选混合 | 67,007,669.40 | 246,533.00 | 4.38 |
57 | 160144 | 南方新兴消费增长股票(LOF)C | 65,011,298.40 | 239,188.00 | 9.66 |
58 | 160127 | 南方新兴消费增长股票(LOF)A | 65,011,298.40 | 239,188.00 | 9.66 |
59 | 010409 | 富国消费精选30股票 | 62,229,697.20 | 228,954.00 | 5.17 |
60 | 010481 | 汇添富高质量成长精选2年持有混合 | 61,387,660.80 | 225,856.00 | 3.11 |
61 | 001382 | 易方达国企改革混合 | 60,424,401.60 | 222,312.00 | 9.44 |
62 | 009476 | 建信食品饮料行业股票 | 57,784,680.00 | 212,600.00 | 8.00 |
63 | 009542 | 银华富利精选混合 | 56,783,097.00 | 208,915.00 | 2.49 |
64 | 550008 | 信诚优胜精选混合 | 54,360,000.00 | 200,000.00 | |