| 持有 酒鬼酒(000799)的基金 |
| 报告期：2020-09-30 |
| 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 | 150270 | 招商中证白酒指数分级B | 785,544,061.50 | 9,539,090.00 | 3.23 |
| 2 | 150269 | 招商中证白酒指数分级A | 785,544,061.50 | 9,539,090.00 | 3.23 |
| 3 | 003378 | 泰康策略优选混合 | 82,352,141.10 | 1,000,026.00 | 4.24 |
| 4 | 530011 | 建信内生动力混合 | 32,940,000.00 | 400,000.00 | 5.11 |
| 5 | 519714 | 交银消费新驱动股票 | 30,424,536.90 | 369,454.00 | 5.01 |
| 6 | 006299 | 恒越核心精选混合A | 27,159,030.00 | 329,800.00 | 6.16 |
| 7 | 007193 | 恒越核心精选混合C | 27,159,030.00 | 329,800.00 | 6.16 |
| 8 | 310388 | 申万菱信消费增长混合 | 25,454,385.00 | 309,100.00 | 6.34 |
| 9 | 005004 | 交银品质升级混合 | 25,215,570.00 | 306,200.00 | 4.94 |
| 10 | 001140 | 工银总回报灵活配置混合 | 22,467,962.25 | 272,835.00 | 4.53 |
| 11 | 519710 | 交银策略回报混合 | 19,786,481.55 | 240,273.00 | 4.92 |
| 12 | 004868 | 交银股息优化混合 | 18,467,481.60 | 224,256.00 | 5.01 |
| 13 | 006604 | 嘉实消费精选股票A | 15,308,865.00 | 185,900.00 | 3.69 |
| 14 | 006605 | 嘉实消费精选股票C | 15,308,865.00 | 185,900.00 | 3.69 |
| 15 | 004995 | 广发品牌消费股票A | 15,070,050.00 | 183,000.00 | 3.41 |
| 16 | 010245 | 广发品牌消费股票C | 15,070,050.00 | 183,000.00 | 3.41 |
| 17 | 519678 | 银河消费驱动混合 | 12,352,500.00 | 150,000.00 | 8.27 |
| 18 | 001758 | 嘉实研究增强混合 | 8,959,680.00 | 108,800.00 | 3.63 |
| 19 | 006049 | 恒越研究精选混合A | 8,127,945.00 | 98,700.00 | 6.60 |
| 20 | 007192 | 恒越研究精选混合C | 8,127,945.00 | 98,700.00 | 6.60 |
| 21 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 6,588,000.00 | 80,000.00 | 6.03 |
| 22 | 540009 | 汇丰晋信消费红利股票 | 6,283,305.00 | 76,300.00 | 3.14 |
| 23 | 001858 | 建信鑫利混合 | 6,275,070.00 | 76,200.00 | 3.69 |
| 24 | 002378 | 建信弘利灵活配置混合 | 6,176,250.00 | 75,000.00 | 5.16 |
| 25 | 160722 | 嘉实惠泽混合(LOF) | 6,159,780.00 | 74,800.00 | 5.09 |
| 26 | 000547 | 建信健康民生混合 | 4,397,490.00 | 53,400.00 | 4.09 |
| 27 | 673101 | 西部利得沪深300指数增强C | 4,002,210.00 | 48,600.00 | 0.74 |
| 28 | 673100 | 西部利得沪深300指数增强A | 4,002,210.00 | 48,600.00 | 0.74 |
| 29 | 530016 | 建信恒稳价值混合 | 3,541,050.00 | 43,000.00 | 6.68 |
| 30 | 540007 | 汇丰晋信中小盘股票 | 3,063,420.00 | 37,200.00 | 3.52 |
| 31 | 002585 | 建信兴利灵活配置混合 | 2,223,450.00 | 27,000.00 | 4.58 |
| 32 | 003004 | 招商睿祥定开混合 | 1,959,930.00 | 23,800.00 | 2.42 |
| 33 | 000679 | 招商丰利灵活配置混合A | 1,786,995.00 | 21,700.00 | 2.90 |
| 34 | 002416 | 招商丰利灵活配置混合C | 1,786,995.00 | 21,700.00 | 2.90 |
| 35 | 512100 | 南方中证1000ETF | 1,622,295.00 | 19,700.00 | 0.42 |
| 36 | 000481 | 华商双债丰利债券C | 1,432,890.00 | 17,400.00 | 0.58 |
| 37 | 000463 | 华商双债丰利债券A | 1,432,890.00 | 17,400.00 | 0.58 |
| 38 | 001781 | 建信现代服务业股票 | 1,276,425.00 | 15,500.00 | 5.70 |
| 39 | 530009 | 建信收益增强A | 691,740.00 | 8,400.00 | 0.55 |
| 40 | 531009 | 建信收益增强C | 691,740.00 | 8,400.00 | 0.55 |
| 41 | 004775 | 嘉实新添泽定期混合 | 568,215.00 | 6,900.00 | 0.93 |
| 42 | 003093 | 华商丰利增强定期开放债券C | 551,745.00 | 6,700.00 | 0.70 |
| 43 | 003092 | 华商丰利增强定期开放债券A | 551,745.00 | 6,700.00 | 0.70 |
| 44 | 006486 | 广发中证1000指数A | 189,405.00 | 2,300.00 | 0.35 |
| 45 | 006487 | 广发中证1000指数C | 189,405.00 | 2,300.00 | 0.35 |
| 46 | 150263 | 华宝中证1000指数分级A | 156,465.00 | 1,900.00 | 0.16 |
| 47 | 162413 | 华宝中证1000指数分级 | 156,465.00 | 1,900.00 | 0.16 |
| 48 | 150264 | 华宝中证1000指数分级B | 156,465.00 | 1,900.00 | 0.16 |
