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持有 古井贡酒(000596)的基金
  报告期:2023-12-31
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(%)
1161725招商中证白酒指数分级2,993,215,524.00  12,857,455.00    5.32
2260108景顺长城新兴成长混合2,327,988,592.80  9,999,951.00    8.17
3110022易方达消费行业股票1,973,400,902.40  8,476,808.00    9.16
4162605景顺长城鼎益混合(LOF)1,140,720,000.00  4,900,000.00    8.94
5180012银华富裕主题混合887,381,220.00  3,811,775.00    7.40
6000083汇添富消费行业混合675,138,391.20  2,900,079.00    4.85
7512690鹏华中证酒ETF564,284,851.20  2,423,904.00    4.85
8009571鹏华匠心精选混合C424,582,502.40  1,823,808.00    4.80
9009570鹏华匠心精选混合A424,582,502.40  1,823,808.00    4.80
10010340易方达高质量严选三年持有混合384,405,180.00  1,651,225.00    4.05
11009548汇添富中盘价值精选混合A362,012,613.60  1,555,037.00    4.44
12009549汇添富中盘价值精选混合C362,012,613.60  1,555,037.00    4.44
13009265易方达消费精选股票352,026,192.00  1,512,140.00    8.48
14008286易方达研究精选股票337,063,204.80  1,447,866.00    5.89
15260109景顺长城内需贰号混合294,631,680.00  1,265,600.00    7.50
16005875易方达中盘成长混合281,175,374.40  1,207,798.00    6.22
17007412景顺长城绩优成长混合279,360,000.00  1,200,000.00    6.29
18510300华泰柏瑞沪深300ETF268,438,653.60  1,153,087.00    0.20
19159928汇添富中证主要消费ETF229,137,124.80  984,266.00    2.39
20110009易方达价值精选混合200,090,436.00  859,495.00    4.57
21160632鹏华酒分级177,883,644.00  764,105.00    4.76
22009704南方景气驱动混合A158,107,749.60  679,157.00    7.13
23009705南方景气驱动混合C158,107,749.60  679,157.00    7.13
24006345景顺长城集英成长两年定期开放混合151,459,680.00  650,600.00    8.06
25001679前海开源中国稀缺资产混合A148,635,350.40  638,468.00    3.74
26002079前海开源中国稀缺资产混合C148,635,350.40  638,468.00    3.74
27001102前海开源国家比较优势混合129,832,560.00  557,700.00    3.73
28260104景顺长城内需增长混合128,021,143.20  549,919.00    5.42
29001832易方达瑞恒混合119,976,972.00  515,365.00    4.28
30519714交银消费新驱动股票117,020,179.20  502,664.00    5.37
31006541南方成份精选混合C116,421,883.20  500,094.00    6.12
32202005南方成份精选混合A116,421,883.20  500,094.00    6.12
33100020富国天益价值混合112,954,560.00  485,200.00    2.90
34519915富国消费主题混合112,141,855.20  481,709.00    2.27
35960002华夏回报混合H108,893,131.20  467,754.00    1.11
36002001华夏回报混合A108,893,131.20  467,754.00    1.11
37510310易方达沪深300发起式ETF101,632,099.20  436,564.00    0.21
38010454交银内需增长一年混合99,854,205.60  428,927.00    3.67
39200008长城品牌优选混合98,125,200.00  421,500.00    7.42
40160222国泰国证食品饮料行业指数分级95,583,955.20  410,584.00    2.13
41159919嘉实沪深300ETF90,105,472.80  387,051.00    0.22
42510330华夏沪深300ETF80,248,255.20  344,709.00    0.21
43003940银华盛世精选灵活配置混合发起式78,658,696.80  337,881.00    2.72
44050004博时精选混合A76,332,559.20  327,889.00    5.20
45519688交银精选混合74,752,080.00  321,100.00    1.35
46001382易方达国企改革混合69,074,553.60  296,712.00    9.39
47004868交银股息优化混合69,025,200.00  296,500.00    5.05
48010105景顺长城消费精选混合C67,435,641.60  289,672.00    5.44
49010104景顺长城消费精选混合A67,435,641.60  289,672.00    5.44
50110015易方达行业领先混合65,835,840.00  282,800.00    5.41
51000011华夏大盘精选混合59,387,280.00  255,100.00    1.77
52005206南方优选成长混合C58,689,345.60  252,102.00    2.09
53202023南方优选成长混合A58,689,345.60  252,102.00    2.09
54010020华夏线上经济主题精选混合57,392,882.40  246,533.00    4.17
55006179富国品质生活混合56,467,502.40  242,558.00    2.20
56000021华夏优势增长混合56,104,800.00  241,000.00    1.25
57005004交银品质升级混合55,690,648.80  239,221.00    5.00
58009392汇添富优质成长混合C53,268,597.60  228,817.00    2.52
59009391汇添富优质成长混合A53,268,597.60  228,817.00    2.52
60001875前海开源沪港深优势精选混合52,542,960.00  225,700.00    1.01
61010063南方行业精选一年混合C49,616,664.00  213,130.00    2.58
62010062南方行业精选一年混合A49,616,664.00  213,130.00    2.58
63009476建信食品饮料行业股票48,794,880.00  209,600.00    8.41
64009542银华富利精选混合48,635,412.00  208,915.00    2.37