| 持有 古井贡酒(000596)的基金 |
| 报告期：2024-09-30 |
| 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 | 2,717,050,158.30 | 13,383,165.00 | 5.05 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,953,296,024.00 | 9,621,200.00 | 7.66 |
| 3 | 110022 | 易方达消费行业股票 | 1,619,695,184.16 | 7,978,008.00 | 7.34 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 913,590,000.00 | 4,500,000.00 | 7.83 |
| 5 | 000083 | 汇添富消费行业混合 | 527,868,038.58 | 2,600,079.00 | 3.95 |
| 6 | 512690 | 鹏华中证酒ETF | 498,239,299.78 | 2,454,139.00 | 4.44 |
| 7 | 009570 | 鹏华匠心精选混合A | 483,259,672.10 | 2,380,355.00 | 5.72 |
| 8 | 009571 | 鹏华匠心精选混合C | 483,259,672.10 | 2,380,355.00 | 5.72 |
| 9 | 008286 | 易方达研究精选股票 | 286,616,733.32 | 1,411,766.00 | 5.40 |
| 10 | 009265 | 易方达消费精选股票 | 270,674,384.80 | 1,333,240.00 | 5.78 |
| 11 | 260109 | 景顺长城内需贰号混合 | 256,942,112.00 | 1,265,600.00 | 6.94 |
| 12 | 005875 | 易方达中盘成长混合 | 247,988,523.96 | 1,221,498.00 | 6.16 |
| 13 | 007412 | 景顺长城绩优成长混合 | 243,989,436.00 | 1,201,800.00 | 5.75 |
| 14 | 009548 | 汇添富中盘价值精选混合A | 223,343,723.14 | 1,100,107.00 | 2.77 |
| 15 | 009549 | 汇添富中盘价值精选混合C | 223,343,723.14 | 1,100,107.00 | 2.77 |
| 16 | 010454 | 交银内需增长一年混合 | 198,037,686.18 | 975,459.00 | 8.75 |
| 17 | 110009 | 易方达价值精选混合 | 186,777,384.90 | 919,995.00 | 3.90 |
| 18 | 160632 | 鹏华酒分级 | 148,591,353.10 | 731,905.00 | 4.38 |
| 19 | 006345 | 景顺长城集英成长两年定期开放混合 | 132,084,812.00 | 650,600.00 | 6.59 |
| 20 | 519714 | 交银消费新驱动股票 | 128,971,297.28 | 635,264.00 | 8.60 |
| 21 | 260104 | 景顺长城内需增长混合 | 111,644,555.38 | 549,919.00 | 4.86 |
| 22 | 200008 | 长城品牌优选混合 | 109,305,968.00 | 538,400.00 | 8.25 |
| 23 | 000021 | 华夏优势增长混合 | 96,028,460.00 | 473,000.00 | 2.06 |
| 24 | 160222 | 国泰国证食品饮料行业指数分级 | 80,169,349.68 | 394,884.00 | 1.83 |
| 25 | 050004 | 博时精选混合A | 65,228,092.78 | 321,289.00 | 4.48 |
| 26 | 005004 | 交银品质升级混合 | 65,011,267.42 | 320,221.00 | 8.54 |
| 27 | 004868 | 交银股息优化混合 | 64,316,736.00 | 316,800.00 | 8.33 |
| 28 | 010104 | 景顺长城消费精选混合A | 60,270,953.44 | 296,872.00 | 4.78 |
| 29 | 010105 | 景顺长城消费精选混合C | 60,270,953.44 | 296,872.00 | 4.78 |
| 30 | 001382 | 易方达国企改革混合 | 58,057,832.42 | 285,971.00 | 8.03 |
| 31 | 010143 | 交银启欣混合 | 48,988,726.00 | 241,300.00 | 2.88 |
| 32 | 110015 | 易方达行业领先混合 | 45,963,728.00 | 226,400.00 | 4.12 |
| 33 | 001927 | 华夏消费升级混合A | 33,356,186.00 | 164,300.00 | 3.58 |
| 34 | 001928 | 华夏消费升级混合C | 33,356,186.00 | 164,300.00 | 3.58 |
| 35 | 009565 | 汇安消费龙头混合C | 25,560,218.00 | 125,900.00 | 4.66 |
| 36 | 009564 | 汇安消费龙头混合A | 25,560,218.00 | 125,900.00 | 4.66 |
| 37 | 519710 | 交银策略回报混合 | 22,713,674.58 | 111,879.00 | 8.00 |
| 38 | 206007 | 鹏华消费优选混合 | 20,797,977.86 | 102,443.00 | 4.32 |
| 39 | 519651 | 银河转型混合 | 20,403,510.00 | 100,500.00 | 6.21 |
| 40 | 009959 | 长安鑫悦消费混合C | 16,241,600.00 | 80,000.00 | 3.87 |
| 41 | 009958 | 长安鑫悦消费混合A | 16,241,600.00 | 80,000.00 | 3.87 |
| 42 | 009476 | 建信食品饮料行业股票 | 15,597,417.54 | 76,827.00 | 9.90 |
| 43 | 004934 | 圆信永丰消费升级混合 | 14,759,554.00 | 72,700.00 | 7.51 |
| 44 | 000551 | 信诚幸福消费混合 | 13,196,300.00 | 65,000.00 | 2.31 |
| 45 | 004148 | 圆信永丰多策略混合 | 13,033,884.00 | 64,200.00 | 4.76 |
| 46 | 001726 | 汇添富新兴消费股票 | 12,445,126.00 | 61,300.00 | 4.83 |
| 47 | 005236 | 银华食品饮料量化股票发起式C | 11,843,780.76 | 58,338.00 | 4.33 |
| 48 | 005235 | 银华食品饮料量化股票发起式A | 11,843,780.76 | 58,338.00 | 4.33 |
| 49 | 000532 | 景顺长城优势企业混合 | 10,963,080.00 | 54,000.00 | 4.94 |
| 50 | 006926 | 长城量化精选股票 | 10,699,154.00 | 52,700.00 | 8.04 |
| 51 | 006008 | 诺安积极配置混合C | 10,171,302.00 | 50,100.00 | 3.88 |
| 52 | 006007 | 诺安积极配置混合A | 10,171,302.00 | 50,100.00 | 3.88 |
| 53 | 005449 | 华夏行业龙头混合 | 9,684,460.04 | 47,702.00 | 1.75 |
| 54 | 003190 | 创金合信消费主题股票A | 8,997,237.34 | 44,317.00 | 7.42 |
| 55 | 003191 | 创金合信消费主题股票C | 8,997,237.34 | 44,317.00 | 7.42 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,202,008.00 | 40,400.00 | 0.39 |
| 57 | 004942 | 格林伯元灵活配置混合A | 7,816,270.00 | 38,500.00 | 8.33 |
| 58 | 004943 | 格林伯元灵活配置混合C | 7,816,270.00 | 38,500.00 | 8.33 |
| 59 | 160512 | 博时卓越品牌混合(LOF) | 7,755,364.00 | 38,200.00 | 5.35 |
| 60 | 233008 | 大摩消费领航混合 | 6,922,982.00 | 34,100.00 | 8.41 |
| 61 | 001631 | 天弘中证食品饮料指数A | 6,554,094.66 | 32,283.00 | 0.12 |
| 62 | 001632 | 天弘中证食品饮料指数C | 6,554,094.66 | 32,283.00 | 0.12 |
| 63 | 000073 | 上投摩根成长动力混合 | 5,813,477.70 | 28,635.00 | 2.55 |
| 64 | 008260 | 长城价值优选混合 | 5,684,560.00 | 28,000.00 | 6.02 |
| 65 | 166802 | 浙商沪深300指数增强(LOF) | 5,075,500.00 | 25,000.00 | 1.55 |
| 66 | 002378 | 建信弘利灵活配置混合 | 4,770,970.00 | 23,500.00 | 9.98 |
| 67 | 008425 | 中融品牌优选混合C | 4,121,306.00 | 20,300.00 | 6.84 |
| 68 | 008424 | 中融品牌优选混合A | 4,121,306.00 | 20,300.00 | 6.84 |
| 69 | 009941 | 格林稳健价值混合C | 3,877,682.00 | 19,100.00 | 7.01 |
| 70 | 009940 | 格林稳健价值混合A | 3,877,682.00 | 19,100.00 | 7.01 |
| 71 | 004301 | 国寿安保稳信混合A | 3,552,850.00 | 17,500.00 | 2.51 |
| 72 | 004302 | 国寿安保稳信混合C | 3,552,850.00 | 17,500.00 | 2.51 |
| 73 | 005518 | 富国新趋势灵活配置混合C | 1,847,482.00 | 9,100.00 | 2.84 |
| 74 | 005517 | 富国新趋势灵活配置混合A | 1,847,482.00 | 9,100.00 | 2.84 |
| 75 | 008353 | 泰达宏利消费混合A | 1,827,180.00 | 9,000.00 | 6.22 |
| 76 | 008354 | 泰达宏利消费混合C | 1,827,180.00 | 9,000.00 | 6.22 |
| 77 | 000057 | 中银消费主题混合 | 1,603,858.00 | 7,900.00 | 3.16 |
| 78 | 004189 | 华商消费行业股票 | 1,360,234.00 | 6,700.00 | 5.77 |
| 79 | 002512 | 长城久润混合 | 1,339,932.00 | 6,600.00 | 7.47 |
| 80 | 004805 | 长信消费精选量化股票 | 1,339,932.00 | 6,600.00 | 6.73 |
| 81 | 002599 | 平安消费精选混合C | 1,218,120.00 | 6,000.00 | 6.98 |
| 82 | 002598 | 平安消费精选混合A | 1,218,120.00 | 6,000.00 | 6.98 |
| 83 | 003684 | 汇安丰融混合A | 1,035,402.00 | 5,100.00 | 6.74 |
| 84 | 003685 | 汇安丰融混合C | 1,035,402.00 | 5,100.00 | 6.74 |
| 85 | 004988 | 人保双利混合A | 730,872.00 | 3,600.00 | 1.25 |
| 86 | 004989 | 人保双利混合C | 730,872.00 | 3,600.00 | 1.25 |
| 87 | 001781 | 建信现代服务业股票 | 568,456.00 | 2,800.00 | 5.45 |
| 88 | 004436 | 添富年年泰定开混合A | 507,550.00 | 2,500.00 | 0.54 |
| 89 | 004437 | 添富年年泰定开混合C | 507,550.00 | 2,500.00 | 0.54 |
| 90 | 007251 | 广发睿享稳健增利混合 | 507,550.00 | 2,500.00 | 0.52 |
| 91 | 009590 | 东方盛世灵活配置混合C | 466,946.00 | 2,300.00 | 0.54 |
| 92 | 002497 | 东方盛世灵活配置混合A | 466,946.00 | 2,300.00 | 0.54 |
| 93 | 004888 | 财通资管鑫逸混合A | 446,644.00 | 2,200.00 | 0.95 |
| 94 | 004889 | 财通资管鑫逸混合C | 446,644.00 | 2,200.00 | 0.95 |
| 95 | 005188 | 海富通量化前锋股票C | 324,832.00 | 1,600.00 | 1.31 |
| 96 | 005189 | 海富通量化前锋股票A | 324,832.00 | 1,600.00 | 1.31 |
| 97 | 000248 | 汇添富中证主要消费ETF联接 | 203,020.00 | 1,000.00 | 0.00 |
