| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 2,993,215,524.00 | 12,857,455.00 | 5.32 |
| 2 | 260108 | 景顺长城新兴成长混合 | 2,327,988,592.80 | 9,999,951.00 | 8.17 |
| 3 | 110022 | 易方达消费行业股票 | 1,973,400,902.40 | 8,476,808.00 | 9.16 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 1,140,720,000.00 | 4,900,000.00 | 8.94 |
| 5 | 180012 | 银华富裕主题混合 | 887,381,220.00 | 3,811,775.00 | 7.40 |
| 6 | 000083 | 汇添富消费行业混合 | 675,138,391.20 | 2,900,079.00 | 4.85 |
| 7 | 512690 | 鹏华中证酒ETF | 564,284,851.20 | 2,423,904.00 | 4.85 |
| 8 | 009571 | 鹏华匠心精选混合C | 424,582,502.40 | 1,823,808.00 | 4.80 |
| 9 | 009570 | 鹏华匠心精选混合A | 424,582,502.40 | 1,823,808.00 | 4.80 |
| 10 | 010340 | 易方达高质量严选三年持有混合 | 384,405,180.00 | 1,651,225.00 | 4.05 |
| 11 | 009548 | 汇添富中盘价值精选混合A | 362,012,613.60 | 1,555,037.00 | 4.44 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 362,012,613.60 | 1,555,037.00 | 4.44 |
| 13 | 009265 | 易方达消费精选股票 | 352,026,192.00 | 1,512,140.00 | 8.48 |
| 14 | 008286 | 易方达研究精选股票 | 337,063,204.80 | 1,447,866.00 | 5.89 |
| 15 | 260109 | 景顺长城内需贰号混合 | 294,631,680.00 | 1,265,600.00 | 7.50 |
| 16 | 005875 | 易方达中盘成长混合 | 281,175,374.40 | 1,207,798.00 | 6.22 |
| 17 | 007412 | 景顺长城绩优成长混合 | 279,360,000.00 | 1,200,000.00 | 6.29 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 268,438,653.60 | 1,153,087.00 | 0.20 |
| 19 | 159928 | 汇添富中证主要消费ETF | 229,137,124.80 | 984,266.00 | 2.39 |
| 20 | 110009 | 易方达价值精选混合 | 200,090,436.00 | 859,495.00 | 4.57 |
| 21 | 160632 | 鹏华酒分级 | 177,883,644.00 | 764,105.00 | 4.76 |
| 22 | 009705 | 南方景气驱动混合C | 158,107,749.60 | 679,157.00 | 7.13 |
| 23 | 009704 | 南方景气驱动混合A | 158,107,749.60 | 679,157.00 | 7.13 |
| 24 | 006345 | 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 |
| 25 | 002079 | 前海开源中国稀缺资产混合C | 148,635,350.40 | 638,468.00 | 3.74 |
| 26 | 001679 | 前海开源中国稀缺资产混合A | 148,635,350.40 | 638,468.00 | 3.74 |
| 27 | 001102 | 前海开源国家比较优势混合 | 129,832,560.00 | 557,700.00 | 3.73 |
| 28 | 260104 | 景顺长城内需增长混合 | 128,021,143.20 | 549,919.00 | 5.42 |
| 29 | 001832 | 易方达瑞恒混合 | 119,976,972.00 | 515,365.00 | 4.28 |
| 30 | 519714 | 交银消费新驱动股票 | 117,020,179.20 | 502,664.00 | 5.37 |
| 31 | 202005 | 南方成份精选混合A | 116,421,883.20 | 500,094.00 | 6.12 |
| 32 | 006541 | 南方成份精选混合C | 116,421,883.20 | 500,094.00 | 6.12 |
| 33 | 100020 | 富国天益价值混合 | 112,954,560.00 | 485,200.00 | 2.90 |
| 34 | 519915 | 富国消费主题混合 | 112,141,855.20 | 481,709.00 | 2.27 |
| 35 | 002001 | 华夏回报混合A | 108,893,131.20 | 467,754.00 | 1.11 |
| 36 | 960002 | 华夏回报混合H | 108,893,131.20 | 467,754.00 | 1.11 |
| 37 | 510310 | 易方达沪深300发起式ETF | 101,632,099.20 | 436,564.00 | 0.21 |
| 38 | 010454 | 交银内需增长一年混合 | 99,854,205.60 | 428,927.00 | 3.67 |
| 39 | 200008 | 长城品牌优选混合 | 98,125,200.00 | 421,500.00 | 7.42 |
| 40 | 160222 | 国泰国证食品饮料行业指数分级 | 95,583,955.20 | 410,584.00 | 2.13 |
| 41 | 159919 | 嘉实沪深300ETF | 90,105,472.80 | 387,051.00 | 0.22 |
| 42 | 510330 | 华夏沪深300ETF | 80,248,255.20 | 344,709.00 | 0.21 |
| 43 | 003940 | 银华盛世精选灵活配置混合发起式 | 78,658,696.80 | 337,881.00 | 2.72 |
| 44 | 050004 | 博时精选混合A | 76,332,559.20 | 327,889.00 | 5.20 |
| 45 | 519688 | 交银精选混合 | 74,752,080.00 | 321,100.00 | 1.35 |
| 46 | 001382 | 易方达国企改革混合 | 69,074,553.60 | 296,712.00 | 9.39 |
| 47 | 004868 | 交银股息优化混合 | 69,025,200.00 | 296,500.00 | 5.05 |
| 48 | 010105 | 景顺长城消费精选混合C | 67,435,641.60 | 289,672.00 | 5.44 |
| 49 | 010104 | 景顺长城消费精选混合A | 67,435,641.60 | 289,672.00 | 5.44 |
| 50 | 110015 | 易方达行业领先混合 | 65,835,840.00 | 282,800.00 | 5.41 |
| 51 | 000011 | 华夏大盘精选混合 | 59,387,280.00 | 255,100.00 | 1.77 |
| 52 | 005206 | 南方优选成长混合C | 58,689,345.60 | 252,102.00 | 2.09 |
| 53 | 202023 | 南方优选成长混合A | 58,689,345.60 | 252,102.00 | 2.09 |
| 54 | 010020 | 华夏线上经济主题精选混合 | 57,392,882.40 | 246,533.00 | 4.17 |
| 55 | 006179 | 富国品质生活混合 | 56,467,502.40 | 242,558.00 | 2.20 |
| 56 | 000021 | 华夏优势增长混合 | 56,104,800.00 | 241,000.00 | 1.25 |
| 57 | 005004 | 交银品质升级混合 | 55,690,648.80 | 239,221.00 | 5.00 |
| 58 | 009392 | 汇添富优质成长混合C | 53,268,597.60 | 228,817.00 | 2.52 |
| 59 | 009391 | 汇添富优质成长混合A | 53,268,597.60 | 228,817.00 | 2.52 |
| 60 | 001875 | 前海开源沪港深优势精选混合 | 52,542,960.00 | 225,700.00 | 1.01 |
| 61 | 010063 | 南方行业精选一年混合C | 49,616,664.00 | 213,130.00 | 2.58 |
| 62 | 010062 | 南方行业精选一年混合A | 49,616,664.00 | 213,130.00 | 2.58 |
| 63 | 009476 | 建信食品饮料行业股票 | 48,794,880.00 | 209,600.00 | 8.41 |
| 64 | 009542 | 银华富利精选混合 | 48,635,412.00 | 208,915.00 | 2.37 |
|
