| 持有 酒鬼酒(000799)的基金 |
| 报告期：2020-12-31 |
| 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 | 150270 | 招商中证白酒指数分级B | 1,934,805,118.00 | 12,362,972.00 | 3.99 |
| 2 | 150269 | 招商中证白酒指数分级A | 1,934,805,118.00 | 12,362,972.00 | 3.99 |
| 3 | 009576 | 东方红智远三年持有混合 | 211,251,212.00 | 1,349,848.00 | 3.15 |
| 4 | 150230 | 鹏华酒分级B | 166,315,054.00 | 1,062,716.00 | 3.73 |
| 5 | 150229 | 鹏华酒分级A | 166,315,054.00 | 1,062,716.00 | 3.73 |
| 6 | 169104 | 东方红睿满沪港深混合(LOF) | 118,115,088.50 | 754,729.00 | 2.82 |
| 7 | 150199 | 国泰国证食品饮料行业指数分级B | 114,161,116.00 | 729,464.00 | 1.56 |
| 8 | 150198 | 国泰国证食品饮料行业指数分级A | 114,161,116.00 | 729,464.00 | 1.56 |
| 9 | 003378 | 泰康策略优选混合 | 109,563,459.00 | 700,086.00 | 4.46 |
| 10 | 070032 | 嘉实优化红利混合 | 106,357,400.00 | 679,600.00 | 4.12 |
| 11 | 512690 | 鹏华中证酒ETF | 103,073,091.00 | 658,614.00 | 3.84 |
| 12 | 070006 | 嘉实服务增值行业混合 | 102,460,550.00 | 654,700.00 | 5.16 |
| 13 | 001054 | 工银新金融股票 | 78,250,000.00 | 500,000.00 | 4.41 |
| 14 | 519714 | 交银消费新驱动股票 | 64,298,651.00 | 410,854.00 | 4.97 |
| 15 | 007193 | 恒越核心精选混合C | 57,576,350.00 | 367,900.00 | 6.83 |
| 16 | 006299 | 恒越核心精选混合A | 57,576,350.00 | 367,900.00 | 6.83 |
| 17 | 000541 | 华商创新成长混合发起式 | 55,457,966.00 | 354,364.00 | 4.70 |
| 18 | 070013 | 嘉实研究精选混合A | 52,349,250.00 | 334,500.00 | 2.22 |
| 19 | 002669 | 华商万众创新混合 | 49,110,169.50 | 313,803.00 | 4.61 |
| 20 | 530011 | 建信内生动力混合 | 46,950,000.00 | 300,000.00 | 6.90 |
| 21 | 010293 | 华商量化优质精选混合 | 43,935,184.00 | 280,736.00 | 1.85 |
| 22 | 001140 | 工银总回报灵活配置混合 | 42,698,677.50 | 272,835.00 | 6.26 |
| 23 | 005004 | 交银品质升级混合 | 42,411,500.00 | 271,000.00 | 4.97 |
| 24 | 530001 | 建信恒久价值混合 | 41,112,550.00 | 262,700.00 | 3.36 |
| 25 | 310388 | 申万菱信消费增长混合 | 39,031,100.00 | 249,400.00 | 10.03 |
| 26 | 001143 | 华商量化进取混合 | 38,186,000.00 | 244,000.00 | 3.55 |
| 27 | 004895 | 华商鑫安混合 | 38,060,800.00 | 243,200.00 | 4.15 |
| 28 | 004868 | 交银股息优化混合 | 36,739,314.00 | 234,756.00 | 4.97 |
| 29 | 519039 | 长盛同德主题混合 | 34,428,591.50 | 219,991.00 | 2.96 |
| 30 | 006604 | 嘉实消费精选股票A | 30,063,650.00 | 192,100.00 | 5.62 |
| 31 | 006605 | 嘉实消费精选股票C | 30,063,650.00 | 192,100.00 | 5.62 |
| 32 | 009476 | 建信食品饮料行业股票 | 28,170,000.00 | 180,000.00 | 6.46 |
| 33 | 519710 | 交银策略回报混合 | 26,663,374.50 | 170,373.00 | 4.98 |
| 34 | 004995 | 广发品牌消费股票A | 23,115,050.00 | 147,700.00 | 4.15 |
| 35 | 010245 | 广发品牌消费股票C | 23,115,050.00 | 147,700.00 | 4.15 |
| 36 | 519678 | 银河消费驱动混合 | 20,235,450.00 | 129,300.00 | 9.05 |
| 37 | 630005 | 华商动态阿尔法混合 | 19,875,500.00 | 127,000.00 | 3.29 |
| 38 | 000609 | 华商新量化混合 | 18,513,950.00 | 118,300.00 | 3.67 |
| 39 | 005015 | 泰康景泰回报混合C | 15,650,000.00 | 100,000.00 | 1.87 |
| 40 | 005014 | 泰康景泰回报混合A | 15,650,000.00 | 100,000.00 | 1.87 |
| 41 | 001758 | 嘉实研究增强混合 | 13,302,500.00 | 85,000.00 | 3.66 |
| 42 | 007192 | 恒越研究精选混合C | 13,192,950.00 | 84,300.00 | 6.25 |
| 43 | 006049 | 恒越研究精选混合A | 13,192,950.00 | 84,300.00 | 6.25 |
| 44 | 001858 | 建信鑫利混合 | 11,925,300.00 | 76,200.00 | 4.14 |
| 45 | 000082 | 嘉实研究阿尔法股票 | 10,657,650.00 | 68,100.00 | 1.93 |
| 46 | 005299 | 万家成长优选混合A | 9,890,800.00 | 63,200.00 | 3.58 |
| 47 | 005300 | 万家成长优选混合C | 9,890,800.00 | 63,200.00 | 3.58 |
| 48 | 002378 | 建信弘利灵活配置混合 | 9,390,000.00 | 60,000.00 | 6.71 |
| 49 | 000279 | 华商红利优选混合 | 8,717,050.00 | 55,700.00 | 3.44 |
| 50 | 519150 | 新华优选消费混合 | 7,871,950.00 | 50,300.00 | 4.17 |
| 51 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 7,825,000.00 | 50,000.00 | 6.42 |
| 52 | 004987 | 诺德新享混合 | 7,089,450.00 | 45,300.00 | 9.09 |
| 53 | 009854 | 中加优势企业混合C | 6,870,350.00 | 43,900.00 | 3.77 |
| 54 | 009853 | 中加优势企业混合A | 6,870,350.00 | 43,900.00 | 3.77 |
| 55 | 009415 | 中邮瑞享两年定期开放混合A | 6,260,000.00 | 40,000.00 | 2.67 |
| 56 | 009416 | 中邮瑞享两年定期开放混合C | 6,260,000.00 | 40,000.00 | 2.67 |
| 57 | 005894 | 华夏优势精选股票 | 4,773,250.00 | 30,500.00 | 2.64 |
| 58 | 000679 | 招商丰利灵活配置混合A | 4,428,950.00 | 28,300.00 | 7.12 |
| 59 | 002416 | 招商丰利灵活配置混合C | 4,428,950.00 | 28,300.00 | 7.12 |
| 60 | 519125 | 浦银安盛消费升级混合A | 4,006,400.00 | 25,600.00 | 6.87 |
| 61 | 519176 | 浦银安盛消费升级混合C | 4,006,400.00 | 25,600.00 | 6.87 |
| 62 | 530016 | 建信恒稳价值混合 | 3,912,500.00 | 25,000.00 | 6.02 |
| 63 | 003004 | 招商睿祥定开混合 | 3,724,700.00 | 23,800.00 | 3.97 |
| 64 | 512100 | 南方中证1000ETF | 3,693,400.00 | 23,600.00 | 0.68 |
| 65 | 005870 | 鹏华沪深300指数增强 | 2,989,150.00 | 19,100.00 | 0.96 |
| 66 | 673100 | 西部利得沪深300指数增强A | 2,989,150.00 | 19,100.00 | 0.20 |
| 67 | 673101 | 西部利得沪深300指数增强C | 2,989,150.00 | 19,100.00 | 0.20 |
| 68 | 000649 | 长城久鑫灵活配置混合 | 2,817,000.00 | 18,000.00 | 3.59 |
| 69 | 519115 | 浦银安盛红利精选混合 | 2,660,500.00 | 17,000.00 | 3.15 |
| 70 | 009043 | 九泰久信量化股票 | 2,613,550.00 | 16,700.00 | 1.18 |
| 71 | 002585 | 建信兴利灵活配置混合 | 2,347,500.00 | 15,000.00 | 4.33 |
| 72 | 001781 | 建信现代服务业股票 | 1,705,850.00 | 10,900.00 | 7.71 |
| 73 | 001839 | 九泰久兴灵活配置混合 | 1,658,900.00 | 10,600.00 | 0.71 |
| 74 | 004189 | 华商消费行业股票 | 1,408,500.00 | 9,000.00 | 4.59 |
| 75 | 531009 | 建信收益增强C | 1,252,000.00 | 8,000.00 | 1.02 |
| 76 | 530009 | 建信收益增强A | 1,252,000.00 | 8,000.00 | 1.02 |
| 77 | 003647 | 创金合信中证1000指数增强C | 970,300.00 | 6,200.00 | 1.47 |
| 78 | 003646 | 创金合信中证1000指数增强A | 970,300.00 | 6,200.00 | 1.47 |
| 79 | 004775 | 嘉实新添泽定期混合 | 657,300.00 | 4,200.00 | 1.05 |
| 80 | 009040 | 九泰久远量化驱动股票C | 516,450.00 | 3,300.00 | 0.75 |
| 81 | 009039 | 九泰久远量化驱动股票A | 516,450.00 | 3,300.00 | 0.75 |
| 82 | 006487 | 广发中证1000指数C | 344,300.00 | 2,200.00 | 0.64 |
| 83 | 006486 | 广发中证1000指数A | 344,300.00 | 2,200.00 | 0.64 |
| 84 | 162413 | 华宝中证1000指数分级 | 250,400.00 | 1,600.00 | 0.65 |
| 85 | 005607 | 华宝中证500增强A | 219,100.00 | 1,400.00 | 0.44 |
| 86 | 005608 | 华宝中证500增强C | 219,100.00 | 1,400.00 | 0.44 |
