| 持有 古井贡酒(000596)的基金 |
| 报告期：2024-12-31 |
| 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 | 2,206,358,725.30 | 12,731,441.00 | 4.82 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,667,353,960.00 | 9,621,200.00 | 7.60 |
| 3 | 110022 | 易方达消费行业股票 | 1,382,588,786.40 | 7,978,008.00 | 7.02 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 779,850,000.00 | 4,500,000.00 | 7.78 |
| 5 | 512690 | 鹏华中证酒ETF | 555,475,370.60 | 3,205,282.00 | 4.43 |
| 6 | 000083 | 汇添富消费行业混合 | 450,593,690.70 | 2,600,079.00 | 3.90 |
| 7 | 009571 | 鹏华匠心精选混合C | 412,515,521.50 | 2,380,355.00 | 5.50 |
| 8 | 009570 | 鹏华匠心精选混合A | 412,515,521.50 | 2,380,355.00 | 5.50 |
| 9 | 260109 | 景顺长城内需贰号混合 | 219,328,480.00 | 1,265,600.00 | 6.67 |
| 10 | 007412 | 景顺长城绩优成长混合 | 208,271,940.00 | 1,201,800.00 | 5.77 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 190,648,543.10 | 1,100,107.00 | 2.70 |
| 12 | 009548 | 汇添富中盘价值精选混合A | 190,648,543.10 | 1,100,107.00 | 2.70 |
| 13 | 010454 | 交银内需增长一年混合 | 152,687,524.70 | 881,059.00 | 7.34 |
| 14 | 005875 | 易方达中盘成长混合 | 150,629,933.80 | 869,186.00 | 4.47 |
| 15 | 519688 | 交银精选混合 | 142,106,000.00 | 820,000.00 | 3.10 |
| 16 | 160632 | 鹏华酒分级 | 116,545,116.50 | 672,505.00 | 4.00 |
| 17 | 006345 | 景顺长城集英成长两年定期开放混合 | 112,748,980.00 | 650,600.00 | 6.28 |
| 18 | 960028 | 建信优选成长混合H | 111,442,471.30 | 643,061.00 | 7.83 |
| 19 | 530003 | 建信优选成长混合A | 111,442,471.30 | 643,061.00 | 7.83 |
| 20 | 200008 | 长城品牌优选混合 | 91,103,810.00 | 525,700.00 | 7.00 |
| 21 | 519714 | 交银消费新驱动股票 | 81,374,748.00 | 469,560.00 | 7.34 |
| 22 | 050004 | 博时精选混合A | 64,898,943.70 | 374,489.00 | 4.84 |
| 23 | 001382 | 易方达国企改革混合 | 45,000,984.30 | 259,671.00 | 8.65 |
| 24 | 005004 | 交银品质升级混合 | 41,422,339.30 | 239,021.00 | 7.47 |
| 25 | 110015 | 易方达行业领先混合 | 37,918,040.00 | 218,800.00 | 3.95 |
| 26 | 009564 | 汇安消费龙头混合A | 34,365,390.00 | 198,300.00 | 5.84 |
| 27 | 009565 | 汇安消费龙头混合C | 34,365,390.00 | 198,300.00 | 5.84 |
| 28 | 004868 | 交银股息优化混合 | 33,256,270.00 | 191,900.00 | 7.41 |
| 29 | 001927 | 华夏消费升级混合A | 28,473,190.00 | 164,300.00 | 3.36 |
| 30 | 001928 | 华夏消费升级混合C | 28,473,190.00 | 164,300.00 | 3.36 |
| 31 | 519710 | 交银策略回报混合 | 19,007,370.70 | 109,679.00 | 7.32 |
| 32 | 206007 | 鹏华消费优选混合 | 17,753,371.90 | 102,443.00 | 3.86 |
| 33 | 000551 | 信诚幸福消费混合 | 15,666,320.00 | 90,400.00 | 4.44 |
| 34 | 004934 | 圆信永丰消费升级混合 | 13,413,420.00 | 77,400.00 | 7.23 |
| 35 | 008166 | 工银消费股票A | 12,997,500.00 | 75,000.00 | 4.32 |
| 36 | 008167 | 工银消费股票C | 12,997,500.00 | 75,000.00 | 4.32 |
| 37 | 009476 | 建信食品饮料行业股票 | 12,759,559.10 | 73,627.00 | 9.48 |
| 38 | 004148 | 圆信永丰多策略混合 | 10,034,070.00 | 57,900.00 | 4.35 |
| 39 | 001719 | 工银国家战略股票 | 8,665,000.00 | 50,000.00 | 3.34 |
| 40 | 005236 | 银华食品饮料量化股票发起式C | 8,272,995.40 | 47,738.00 | 3.66 |
| 41 | 005235 | 银华食品饮料量化股票发起式A | 8,272,995.40 | 47,738.00 | 3.66 |
| 42 | 006926 | 长城量化精选股票 | 7,833,160.00 | 45,200.00 | 6.63 |
| 43 | 006007 | 诺安积极配置混合A | 7,278,600.00 | 42,000.00 | 2.96 |
| 44 | 006008 | 诺安积极配置混合C | 7,278,600.00 | 42,000.00 | 2.96 |
| 45 | 160512 | 博时卓越品牌混合(LOF) | 7,018,650.00 | 40,500.00 | 5.34 |
| 46 | 009249 | 易方达磐泰一年持有混合A | 6,880,010.00 | 39,700.00 | 0.55 |
| 47 | 009250 | 易方达磐泰一年持有混合C | 6,880,010.00 | 39,700.00 | 0.55 |
| 48 | 004942 | 格林伯元灵活配置混合A | 6,394,770.00 | 36,900.00 | 9.26 |
| 49 | 004943 | 格林伯元灵活配置混合C | 6,394,770.00 | 36,900.00 | 9.26 |
| 50 | 003190 | 创金合信消费主题股票A | 6,155,096.10 | 35,517.00 | 6.08 |
| 51 | 003191 | 创金合信消费主题股票C | 6,155,096.10 | 35,517.00 | 6.08 |
| 52 | 005266 | 博时厚泽回报混合C | 5,510,766.70 | 31,799.00 | 4.19 |
| 53 | 005265 | 博时厚泽回报混合A | 5,510,766.70 | 31,799.00 | 4.19 |
| 54 | 530012 | 建信积极配置混合 | 5,077,690.00 | 29,300.00 | 3.85 |
| 55 | 000073 | 上投摩根成长动力混合 | 4,999,705.00 | 28,850.00 | 2.75 |
| 56 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,495,921.90 | 25,943.00 | 4.87 |
| 57 | 009940 | 格林稳健价值混合A | 4,141,870.00 | 23,900.00 | 8.98 |
| 58 | 009941 | 格林稳健价值混合C | 4,141,870.00 | 23,900.00 | 8.98 |
| 59 | 008260 | 长城价值优选混合 | 4,020,560.00 | 23,200.00 | 4.84 |
| 60 | 001193 | 中金消费升级股票 | 3,864,590.00 | 22,300.00 | 2.73 |
| 61 | 002378 | 建信弘利灵活配置混合 | 3,777,940.00 | 21,800.00 | 9.01 |
| 62 | 004805 | 长信消费精选量化股票 | 3,448,670.00 | 19,900.00 | 6.87 |
| 63 | 004302 | 国寿安保稳信混合C | 3,032,750.00 | 17,500.00 | 2.14 |
| 64 | 004301 | 国寿安保稳信混合A | 3,032,750.00 | 17,500.00 | 2.14 |
| 65 | 009501 | 国寿安保高股息混合C | 2,946,100.00 | 17,000.00 | 4.34 |
| 66 | 009500 | 国寿安保高股息混合A | 2,946,100.00 | 17,000.00 | 4.34 |
| 67 | 008425 | 中融品牌优选混合C | 2,686,150.00 | 15,500.00 | 4.79 |
| 68 | 008424 | 中融品牌优选混合A | 2,686,150.00 | 15,500.00 | 4.79 |
| 69 | 004189 | 华商消费行业股票 | 1,334,410.00 | 7,700.00 | 6.76 |
| 70 | 009954 | 北信瑞丰优选成长股票 | 1,299,750.00 | 7,500.00 | 4.43 |
| 71 | 010445 | 南方誉尚一年持有期混合C | 1,213,100.00 | 7,000.00 | 0.71 |
| 72 | 010444 | 南方誉尚一年持有期混合A | 1,213,100.00 | 7,000.00 | 0.71 |
| 73 | 002512 | 长城久润混合 | 1,039,800.00 | 6,000.00 | 5.57 |
| 74 | 008353 | 泰达宏利消费混合A | 1,022,470.00 | 5,900.00 | 4.03 |
| 75 | 008354 | 泰达宏利消费混合C | 1,022,470.00 | 5,900.00 | 4.03 |
| 76 | 003685 | 汇安丰融混合C | 970,480.00 | 5,600.00 | 6.23 |
| 77 | 003684 | 汇安丰融混合A | 970,480.00 | 5,600.00 | 6.23 |
| 78 | 001781 | 建信现代服务业股票 | 485,240.00 | 2,800.00 | 4.97 |
| 79 | 004437 | 添富年年泰定开混合C | 433,250.00 | 2,500.00 | 0.45 |
| 80 | 004436 | 添富年年泰定开混合A | 433,250.00 | 2,500.00 | 0.45 |
| 81 | 003476 | 南方安颐混合 | 346,600.00 | 2,000.00 | 0.67 |
