| 持有 古井贡酒(000596)的基金 |
| 报告期：2024-03-31 |
| 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 | 3,072,399,720.00 | 11,816,922.00 | 5.91 |
| 2 | 260108 | 景顺长城新兴成长混合 | 2,501,512,000.00 | 9,621,200.00 | 9.18 |
| 3 | 110022 | 易方达消费行业股票 | 2,104,286,080.00 | 8,093,408.00 | 9.61 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 1,209,000,000.00 | 4,650,000.00 | 9.85 |
| 5 | 000083 | 汇添富消费行业混合 | 754,020,540.00 | 2,900,079.00 | 5.42 |
| 6 | 009570 | 鹏华匠心精选混合A | 594,634,300.00 | 2,287,055.00 | 6.84 |
| 7 | 009571 | 鹏华匠心精选混合C | 594,634,300.00 | 2,287,055.00 | 6.84 |
| 8 | 512690 | 鹏华中证酒ETF | 486,643,040.00 | 1,871,704.00 | 5.20 |
| 9 | 010340 | 易方达高质量严选三年持有混合 | 429,318,500.00 | 1,651,225.00 | 4.50 |
| 10 | 009548 | 汇添富中盘价值精选混合A | 416,009,620.00 | 1,600,037.00 | 5.25 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 416,009,620.00 | 1,600,037.00 | 5.25 |
| 12 | 009265 | 易方达消费精选股票 | 393,156,400.00 | 1,512,140.00 | 9.27 |
| 13 | 008286 | 易方达研究精选股票 | 376,445,160.00 | 1,447,866.00 | 6.68 |
| 14 | 260109 | 景顺长城内需贰号混合 | 329,056,000.00 | 1,265,600.00 | 8.64 |
| 15 | 005875 | 易方达中盘成长混合 | 328,561,480.00 | 1,263,698.00 | 7.47 |
| 16 | 007412 | 景顺长城绩优成长混合 | 312,000,000.00 | 1,200,000.00 | 7.16 |
| 17 | 519688 | 交银精选混合 | 299,268,840.00 | 1,151,034.00 | 5.45 |
| 18 | 159928 | 汇添富中证主要消费ETF | 243,709,960.00 | 937,346.00 | 2.64 |
| 19 | 110009 | 易方达价值精选混合 | 229,214,700.00 | 881,595.00 | 4.97 |
| 20 | 160632 | 鹏华酒分级 | 186,577,300.00 | 717,605.00 | 5.32 |
| 21 | 006345 | 景顺长城集英成长两年定期开放混合 | 169,156,000.00 | 650,600.00 | 9.04 |
| 22 | 001832 | 易方达瑞恒混合 | 157,186,900.00 | 604,565.00 | 5.00 |
| 23 | 003940 | 银华盛世精选灵活配置混合发起式 | 155,683,060.00 | 598,781.00 | 5.60 |
| 24 | 260104 | 景顺长城内需增长混合 | 142,978,940.00 | 549,919.00 | 6.19 |
| 25 | 010454 | 交银内需增长一年混合 | 126,791,340.00 | 487,659.00 | 5.00 |
| 26 | 160222 | 国泰国证食品饮料行业指数分级 | 104,853,840.00 | 403,284.00 | 2.39 |
| 27 | 200008 | 长城品牌优选混合 | 101,764,000.00 | 391,400.00 | 7.72 |
| 28 | 001382 | 易方达国企改革混合 | 92,058,460.00 | 354,071.00 | 9.46 |
| 29 | 050004 | 博时精选混合A | 89,853,140.00 | 345,589.00 | 6.21 |
| 30 | 519714 | 交银消费新驱动股票 | 86,882,640.00 | 334,164.00 | 4.99 |
| 31 | 008066 | 汇添富中盘积极成长混合C | 80,912,000.00 | 311,200.00 | 3.41 |
| 32 | 008065 | 汇添富中盘积极成长混合A | 80,912,000.00 | 311,200.00 | 3.41 |
| 33 | 010104 | 景顺长城消费精选混合A | 75,314,720.00 | 289,672.00 | 6.16 |
| 34 | 010105 | 景顺长城消费精选混合C | 75,314,720.00 | 289,672.00 | 6.16 |
| 35 | 110015 | 易方达行业领先混合 | 73,528,000.00 | 282,800.00 | 6.19 |
| 36 | 010143 | 交银启欣混合 | 68,874,000.00 | 264,900.00 | 4.52 |
| 37 | 400032 | 东方主题精选混合 | 67,314,000.00 | 258,900.00 | 8.96 |
| 38 | 005443 | 国金量化多策略混合 | 62,296,000.00 | 239,600.00 | 1.76 |
| 39 | 004868 | 交银股息优化混合 | 60,242,000.00 | 231,700.00 | 5.06 |
| 40 | 002621 | 中欧消费主题股票A | 56,602,000.00 | 217,700.00 | 5.43 |
| 41 | 002697 | 中欧消费主题股票C | 56,602,000.00 | 217,700.00 | 5.43 |
| 42 | 009618 | 交银启汇混合 | 52,338,000.00 | 201,300.00 | 4.01 |
| 43 | 000294 | 华安生态优先混合 | 49,205,000.00 | 189,250.00 | 3.22 |
| 44 | 005450 | 华夏稳盛混合 | 44,970,120.00 | 172,962.00 | 4.24 |
| 45 | 006604 | 嘉实消费精选股票A | 43,342,000.00 | 166,700.00 | 4.87 |
| 46 | 006605 | 嘉实消费精选股票C | 43,342,000.00 | 166,700.00 | 4.87 |
| 47 | 001928 | 华夏消费升级混合C | 42,718,000.00 | 164,300.00 | 4.11 |
| 48 | 001927 | 华夏消费升级混合A | 42,718,000.00 | 164,300.00 | 4.11 |
| 49 | 180001 | 银华优势企业混合 | 42,592,940.00 | 163,819.00 | 7.47 |
| 50 | 005004 | 交银品质升级混合 | 42,281,460.00 | 162,621.00 | 5.00 |
| 51 | 240001 | 华宝宝康消费品混合 | 40,498,120.00 | 155,762.00 | 4.32 |
| 52 | 485011 | 工银瑞信双利债券B | 35,421,360.00 | 136,236.00 | 0.46 |
| 53 | 485111 | 工银瑞信双利债券A | 35,421,360.00 | 136,236.00 | 0.46 |
| 54 | 009476 | 建信食品饮料行业股票 | 32,630,000.00 | 125,500.00 | 9.67 |
| 55 | 007548 | 易方达ESG责任投资股票发起式 | 31,434,000.00 | 120,900.00 | 8.66 |
| 56 | 001163 | 银华中国梦30股票 | 30,884,100.00 | 118,785.00 | 9.77 |
| 57 | 005543 | 银华心诚灵活配置混合 | 30,342,000.00 | 116,700.00 | 2.88 |
| 58 | 519651 | 银河转型混合 | 28,470,000.00 | 109,500.00 | 8.44 |
| 59 | 206007 | 鹏华消费优选混合 | 26,635,180.00 | 102,443.00 | 5.34 |
| 60 | 006926 | 长城量化精选股票 | 23,920,000.00 | 92,000.00 | 9.27 |
| 61 | 009852 | 银华品质消费股票 | 23,220,600.00 | 89,310.00 | 5.75 |
| 62 | 217027 | 招商央视财经50指数A | 21,705,060.00 | 83,481.00 | 3.27 |
| 63 | 004410 | 招商央视财经50指数C | 21,705,060.00 | 83,481.00 | 3.27 |
| 64 | 519664 | 银河美丽混合A | 21,112,000.00 | 81,200.00 | 8.89 |
| 65 | 519665 | 银河美丽混合C | 21,112,000.00 | 81,200.00 | 8.89 |
| 66 | 501038 | 银华明择多策略定期开放混合 | 19,874,920.00 | 76,442.00 | 8.87 |
| 67 | 005481 | 银华瑞泰灵活配置混合 | 19,734,000.00 | 75,900.00 | 6.97 |
| 68 | 519698 | 交银先锋混合 | 19,591,000.00 | 75,350.00 | 4.09 |
| 69 | 001614 | 东方区域发展混合 | 19,474,000.00 | 74,900.00 | 8.87 |
| 70 | 960033 | 农银汇理消费主题混合H | 18,406,440.00 | 70,794.00 | 3.66 |
| 71 | 660012 | 农银汇理消费主题混合A | 18,406,440.00 | 70,794.00 | 3.66 |
| 72 | 009241 | 融通领先成长混合(LOF)C | 17,888,000.00 | 68,800.00 | 1.67 |
| 73 | 161610 | 融通领先成长混合(LOF)A | 17,888,000.00 | 68,800.00 | 1.67 |
| 74 | 005235 | 银华食品饮料量化股票发起式A | 17,611,880.00 | 67,738.00 | 6.18 |
| 75 | 005236 | 银华食品饮料量化股票发起式C | 17,611,880.00 | 67,738.00 | 6.18 |
| 76 | 009564 | 汇安消费龙头混合A | 17,550,000.00 | 67,500.00 | 3.01 |
| 77 | 009565 | 汇安消费龙头混合C | 17,550,000.00 | 67,500.00 | 3.01 |
| 78 | 519110 | 浦银安盛价值成长混合A | 17,368,000.00 | 66,800.00 | 3.53 |
| 79 | 180018 | 银华和谐主题混合 | 16,640,000.00 | 64,000.00 | 6.45 |
| 80 | 000529 | 广发竞争优势混合 | 16,550,560.00 | 63,656.00 | 2.66 |
| 81 | 005449 | 华夏行业龙头混合 | 15,522,520.00 | 59,702.00 | 2.86 |
| 82 | 007734 | 南方智锐混合C | 15,418,000.00 | 59,300.00 | 3.44 |
| 83 | 007733 | 南方智锐混合A | 15,418,000.00 | 59,300.00 | 3.44 |
| 84 | 001043 | 工银美丽城镇股票 | 15,392,000.00 | 59,200.00 | 3.64 |
| 85 | 161818 | 银华消费主题混合 | 15,132,000.00 | 58,200.00 | 7.47 |
| 86 | 001726 | 汇添富新兴消费股票 | 14,846,000.00 | 57,100.00 | 5.87 |
| 87 | 519126 | 浦银安盛新经济结构混合 | 14,404,000.00 | 55,400.00 | 3.45 |
| 88 | 004943 | 格林伯元灵活配置混合C | 14,352,000.00 | 55,200.00 | 9.85 |
| 89 | 004942 | 格林伯元灵活配置混合A | 14,352,000.00 | 55,200.00 | 9.85 |
| 90 | 006007 | 诺安积极配置混合A | 14,196,000.00 | 54,600.00 | 5.29 |
| 91 | 006008 | 诺安积极配置混合C | 14,196,000.00 | 54,600.00 | 5.29 |
| 92 | 000073 | 上投摩根成长动力混合 | 13,880,620.00 | 53,387.00 | 6.57 |
| 93 | 420003 | 天弘永定价值成长混合 | 13,702,000.00 | 52,700.00 | 2.35 |
| 94 | 519710 | 交银策略回报混合 | 13,358,540.00 | 51,379.00 | 3.98 |
| 95 | 519957 | 长信睿进混合A | 13,000,000.00 | 50,000.00 | 3.10 |
| 96 | 519956 | 长信睿进混合C | 13,000,000.00 | 50,000.00 | 3.10 |
| 97 | 008166 | 工银消费股票A | 13,000,000.00 | 50,000.00 | 4.28 |
| 98 | 008167 | 工银消费股票C | 13,000,000.00 | 50,000.00 | 4.28 |
| 99 | 000167 | 广发聚优灵活配置混合A | 12,766,000.00 | 49,100.00 | 5.27 |
| 100 | 001113 | 南方大数据100指数A | 11,804,000.00 | 45,400.00 | 1.00 |
| 101 | 004344 | 南方大数据100指数C | 11,804,000.00 | 45,400.00 | 1.00 |
| 102 | 160624 | 鹏华消费领先混合 | 11,752,000.00 | 45,200.00 | 5.04 |
| 103 | 519655 | 银河服务混合 | 11,700,000.00 | 45,000.00 | 4.73 |
| 104 | 000532 | 景顺长城优势企业混合 | 11,336,000.00 | 43,600.00 | 4.92 |
| 105 | 009794 | 太平智选一年定期开放股票发起式 | 10,920,000.00 | 42,000.00 | 2.87 |
| 106 | 160512 | 博时卓越品牌混合(LOF) | 10,894,000.00 | 41,900.00 | 7.13 |
| 107 | 006976 | 鹏华核心优势混合 | 10,805,600.00 | 41,560.00 | 4.10 |
| 108 | 512600 | 嘉实中证主要消费ETF | 10,660,000.00 | 41,000.00 | 2.71 |
| 109 | 004148 | 圆信永丰多策略混合 | 10,582,000.00 | 40,700.00 | 3.97 |
| 110 | 005620 | 中欧品质消费股票A | 10,556,000.00 | 40,600.00 | 5.40 |
| 111 | 005621 | 中欧品质消费股票C | 10,556,000.00 | 40,600.00 | 5.40 |
| 112 | 671030 | 西部利得事件驱动股票 | 10,478,000.00 | 40,300.00 | 5.14 |
| 113 | 005266 | 博时厚泽回报混合C | 9,750,000.00 | 37,500.00 | 5.88 |
| 114 | 005265 | 博时厚泽回报混合A | 9,750,000.00 | 37,500.00 | 5.88 |
| 115 | 519679 | 银河主题策略混合 | 9,620,000.00 | 37,000.00 | 2.63 |
| 116 | 005682 | 财通资管消费精选混合 | 9,438,000.00 | 36,300.00 | 4.47 |
| 117 | 009508 | 国金鑫意医药消费混合C | 8,944,000.00 | 34,400.00 | 3.88 |
| 118 | 009507 | 国金鑫意医药消费混合A | 8,944,000.00 | 34,400.00 | 3.88 |
| 119 | 004934 | 圆信永丰消费升级混合 | 8,866,000.00 | 34,100.00 | 4.41 |
| 120 | 580003 | 东吴行业轮动混合 | 8,476,000.00 | 32,600.00 | 5.03 |
| 121 | 233008 | 大摩消费领航混合 | 8,450,000.00 | 32,500.00 | 9.52 |
| 122 | 010245 | 广发品牌消费股票C | 8,346,000.00 | 32,100.00 | 3.50 |
| 123 | 004995 | 广发品牌消费股票A | 8,346,000.00 | 32,100.00 | 3.50 |
| 124 | 002228 | 长城新优选混合C | 8,268,000.00 | 31,800.00 | 1.36 |
| 125 | 002227 | 长城新优选混合A | 8,268,000.00 | 31,800.00 | 1.36 |
| 126 | 001496 | 工银聚焦30股票 | 7,826,000.00 | 30,100.00 | 4.50 |
| 127 | 000117 | 广发轮动配置混合 | 7,072,000.00 | 27,200.00 | 2.39 |
| 128 | 003191 | 创金合信消费主题股票C | 6,816,420.00 | 26,217.00 | 5.46 |
| 129 | 003190 | 创金合信消费主题股票A | 6,816,420.00 | 26,217.00 | 5.46 |
| 130 | 001218 | 国投瑞银精选收益混合 | 6,734,000.00 | 25,900.00 | 3.08 |
| 131 | 009876 | 天弘甄选食品饮料股票C | 6,734,000.00 | 25,900.00 | 3.58 |
| 132 | 009875 | 天弘甄选食品饮料股票A | 6,734,000.00 | 25,900.00 | 3.58 |
| 133 | 008260 | 长城价值优选混合 | 6,240,000.00 | 24,000.00 | 6.40 |
| 134 | 400025 | 东方新兴成长混合 | 5,720,000.00 | 22,000.00 | 4.44 |
| 135 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,705,180.00 | 21,943.00 | 4.51 |
| 136 | 008424 | 中融品牌优选混合A | 5,278,000.00 | 20,300.00 | 8.20 |
| 137 | 008425 | 中融品牌优选混合C | 5,278,000.00 | 20,300.00 | 8.20 |
| 138 | 009941 | 格林稳健价值混合C | 5,174,000.00 | 19,900.00 | 9.23 |
| 139 | 009940 | 格林稳健价值混合A | 5,174,000.00 | 19,900.00 | 9.23 |
| 140 | 002512 | 长城久润混合 | 5,044,000.00 | 19,400.00 | 7.53 |
| 141 | 005674 | 诺德消费升级混合 | 4,862,000.00 | 18,700.00 | 7.00 |
| 142 | 050007 | 博时平衡配置混合 | 4,836,000.00 | 18,600.00 | 1.55 |
| 143 | 001632 | 天弘中证食品饮料指数C | 4,467,580.00 | 17,183.00 | 0.08 |
| 144 | 001631 | 天弘中证食品饮料指数A | 4,467,580.00 | 17,183.00 | 0.08 |
| 145 | 162203 | 泰达宏利稳定混合 | 4,368,000.00 | 16,800.00 | 2.15 |
| 146 | 519668 | 银河成长混合 | 4,056,000.00 | 15,600.00 | 2.64 |
| 147 | 006796 | 富国消费升级混合 | 3,926,000.00 | 15,100.00 | 3.56 |
| 148 | 006223 | 交银创新成长混合 | 3,900,000.00 | 15,000.00 | 3.89 |
| 149 | 004051 | 华夏新锦升混合C | 3,802,500.00 | 14,625.00 | 9.51 |
| 150 | 004050 | 华夏新锦升混合A | 3,802,500.00 | 14,625.00 | 9.51 |
| 151 | 003950 | 博时鑫润混合A | 3,432,000.00 | 13,200.00 | 2.48 |
| 152 | 003951 | 博时鑫润混合C | 3,432,000.00 | 13,200.00 | 2.48 |
| 153 | 580005 | 东吴进取策略混合 | 2,886,000.00 | 11,100.00 | 6.73 |
| 154 | 530012 | 建信积极配置混合 | 2,860,000.00 | 11,000.00 | 2.00 |
| 155 | 159965 | 中融央视财经50ETF | 2,812,940.00 | 10,819.00 | 3.37 |
| 156 | 009060 | 南方沪深300增强C | 2,626,000.00 | 10,100.00 | 1.33 |
| 157 | 009059 | 南方沪深300增强A | 2,626,000.00 | 10,100.00 | 1.33 |
| 158 | 006712 | 前海开源MSCI中国A股消费指数A | 2,340,000.00 | 9,000.00 | 2.88 |
| 159 | 006713 | 前海开源MSCI中国A股消费指数C | 2,340,000.00 | 9,000.00 | 2.88 |
| 160 | 004987 | 诺德新享混合 | 2,288,000.00 | 8,800.00 | 4.89 |
| 161 | 009501 | 国寿安保高股息混合C | 2,132,000.00 | 8,200.00 | 5.25 |
| 162 | 009500 | 国寿安保高股息混合A | 2,132,000.00 | 8,200.00 | 5.25 |
| 163 | 009899 | 上银内需增长股票 | 2,132,000.00 | 8,200.00 | 3.94 |
| 164 | 673010 | 西部利得新动向混合 | 2,002,000.00 | 7,700.00 | 3.18 |
| 165 | 009954 | 北信瑞丰优选成长股票 | 1,820,000.00 | 7,000.00 | 5.19 |
| 166 | 002174 | 东方互联网嘉混合 | 1,794,000.00 | 6,900.00 | 7.71 |
| 167 | 001380 | 鹏华弘盛混合C | 1,612,000.00 | 6,200.00 | 0.76 |
| 168 | 001067 | 鹏华弘盛混合A | 1,612,000.00 | 6,200.00 | 0.76 |
| 169 | 002738 | 泓德裕康债券A | 1,612,000.00 | 6,200.00 | 0.32 |
| 170 | 002739 | 泓德裕康债券C | 1,612,000.00 | 6,200.00 | 0.32 |
| 171 | 519676 | 银河强化债券 | 1,508,000.00 | 5,800.00 | 0.55 |
| 172 | 002159 | 东吴国企改革混合 | 1,456,000.00 | 5,600.00 | 8.03 |
| 173 | 002212 | 嘉实新起航混合 | 1,430,000.00 | 5,500.00 | 4.38 |
| 174 | 000056 | 建信消费升级混合 | 1,378,000.00 | 5,300.00 | 2.64 |
| 175 | 006526 | 鹏华优选回报混合 | 1,378,000.00 | 5,300.00 | 3.14 |
| 176 | 007308 | 华宝消费升级混合 | 1,352,000.00 | 5,200.00 | 2.89 |
| 177 | 020022 | 国泰策略价值灵活配置混合 | 1,274,000.00 | 4,900.00 | 1.46 |
| 178 | 002598 | 平安消费精选混合A | 1,274,000.00 | 4,900.00 | 6.28 |
| 179 | 002599 | 平安消费精选混合C | 1,274,000.00 | 4,900.00 | 6.28 |
| 180 | 004549 | 富安达消费主题混合 | 1,196,000.00 | 4,600.00 | 5.36 |
| 181 | 000417 | 国联安新精选混合 | 1,040,000.00 | 4,000.00 | 2.32 |
| 182 | 004100 | 鹏华安益增强混合 | 858,000.00 | 3,300.00 | 0.35 |
| 183 | 531020 | 建信转债增强债券C | 728,000.00 | 2,800.00 | 0.82 |
| 184 | 530020 | 建信转债增强债券A | 728,000.00 | 2,800.00 | 0.82 |
| 185 | 003685 | 汇安丰融混合C | 702,000.00 | 2,700.00 | 6.25 |
| 186 | 003684 | 汇安丰融混合A | 702,000.00 | 2,700.00 | 6.25 |
| 187 | 001781 | 建信现代服务业股票 | 676,000.00 | 2,600.00 | 6.53 |
| 188 | 006759 | 银河乐活优萃混合 | 676,000.00 | 2,600.00 | 5.30 |
| 189 | 004437 | 添富年年泰定开混合C | 650,000.00 | 2,500.00 | 0.55 |
| 190 | 004436 | 添富年年泰定开混合A | 650,000.00 | 2,500.00 | 0.55 |
| 191 | 000597 | 中海积极收益混合 | 624,000.00 | 2,400.00 | 0.44 |
| 192 | 006460 | 人保鑫裕增强债券C | 624,000.00 | 2,400.00 | 0.29 |
| 193 | 006459 | 人保鑫裕增强债券A | 624,000.00 | 2,400.00 | 0.29 |
| 194 | 002544 | 长城久益混合C | 494,000.00 | 1,900.00 | 2.88 |
| 195 | 002543 | 长城久益混合A | 494,000.00 | 1,900.00 | 2.88 |
| 196 | 009676 | 中融融慧双欣一年定开债券C | 468,000.00 | 1,800.00 | 0.40 |
| 197 | 009675 | 中融融慧双欣一年定开债券A | 468,000.00 | 1,800.00 | 0.40 |
| 198 | 006114 | 人保鑫利债券A | 442,000.00 | 1,700.00 | 0.27 |
| 199 | 006115 | 人保鑫利债券C | 442,000.00 | 1,700.00 | 0.27 |
| 200 | 009635 | 鹏华安睿两年持有期混合C | 390,000.00 | 1,500.00 | 0.77 |
| 201 | 009634 | 鹏华安睿两年持有期混合A | 390,000.00 | 1,500.00 | 0.77 |
| 202 | 571002 | 诺德灵活配置混合 | 338,000.00 | 1,300.00 | 3.56 |
| 203 | 008212 | 华夏新机遇混合C | 286,000.00 | 1,100.00 | 1.48 |
| 204 | 002411 | 华夏新机遇混合A | 286,000.00 | 1,100.00 | 1.48 |
| 205 | 007580 | 宝盈中证100指数增强C | 130,000.00 | 500.00 | 0.08 |
| 206 | 213010 | 宝盈中证100指数增强A | 130,000.00 | 500.00 | 0.08 |
