持有 酒鬼酒(000799)的基金 |
报告期:2021-03-31 |
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 | 2,210,574,241.44 | 14,527,959.00 | 4.43 |
2 | 010454 | 交银内需增长一年混合 | 224,826,442.56 | 1,477,566.00 | 4.63 |
3 | 160632 | 鹏华酒分级 | 165,689,458.56 | 1,088,916.00 | 4.11 |
4 | 007193 | 恒越核心精选混合C | 140,580,624.00 | 923,900.00 | 5.72 |
5 | 006299 | 恒越核心精选混合A | 140,580,624.00 | 923,900.00 | 5.72 |
6 | 512690 | 鹏华中证酒ETF | 123,888,367.68 | 814,198.00 | 4.12 |
7 | 001054 | 工银新金融股票 | 118,228,320.00 | 777,000.00 | 4.94 |
8 | 009983 | 永赢港股通品质生活慧选混合 | 112,598,400.00 | 740,000.00 | 5.42 |
9 | 160222 | 国泰国证食品饮料行业指数分级 | 105,517,482.24 | 693,464.00 | 1.67 |
10 | 070032 | 嘉实优化红利混合 | 103,407,936.00 | 679,600.00 | 4.39 |
11 | 070006 | 嘉实服务增值行业混合 | 99,619,152.00 | 654,700.00 | 5.52 |
12 | 001632 | 天弘中证食品饮料指数C | 91,935,528.48 | 604,203.00 | 1.76 |
13 | 001631 | 天弘中证食品饮料指数A | 91,935,528.48 | 604,203.00 | 1.76 |
14 | 519714 | 交银消费新驱动股票 | 77,944,568.64 | 512,254.00 | 5.04 |
15 | 010072 | 方正富邦策略精选混合A | 63,930,024.00 | 420,150.00 | 6.01 |
16 | 010073 | 方正富邦策略精选混合C | 63,930,024.00 | 420,150.00 | 6.01 |
17 | 460001 | 华泰柏瑞盛世中国混合 | 60,072,768.00 | 394,800.00 | 3.18 |
18 | 005449 | 华夏行业龙头混合 | 59,860,200.48 | 393,403.00 | 5.24 |
19 | 008480 | 永赢股息优选混合A | 45,634,762.08 | 299,913.00 | 7.18 |
20 | 008481 | 永赢股息优选混合C | 45,634,762.08 | 299,913.00 | 7.18 |
21 | 010346 | 华泰柏瑞成长智选混合C | 41,098,416.00 | 270,100.00 | 3.74 |
22 | 010345 | 华泰柏瑞成长智选混合A | 41,098,416.00 | 270,100.00 | 3.74 |
23 | 005004 | 交银品质升级混合 | 40,809,312.00 | 268,200.00 | 5.04 |
24 | 560003 | 益民创新优势混合 | 39,395,441.28 | 258,908.00 | 5.69 |
25 | 001140 | 工银总回报灵活配置混合 | 35,352,093.60 | 232,335.00 | 5.83 |
26 | 004868 | 交银股息优化混合 | 34,487,976.96 | 226,656.00 | 5.03 |
27 | 530011 | 建信内生动力混合 | 30,432,000.00 | 200,000.00 | 5.73 |
28 | 009794 | 太平智选一年定期开放股票发起式 | 30,432,000.00 | 200,000.00 | 5.59 |
29 | 519710 | 交银策略回报混合 | 25,604,419.68 | 168,273.00 | 5.01 |
30 | 560002 | 益民红利成长混合 | 24,088,449.60 | 158,310.00 | 5.12 |
31 | 001320 | 工银丰盈回报灵活配置混合 | 23,797,824.00 | 156,400.00 | 9.66 |
32 | 010176 | 中加新兴消费混合A | 22,550,112.00 | 148,200.00 | 4.23 |
33 | 010177 | 中加新兴消费混合C | 22,550,112.00 | 148,200.00 | 4.23 |
34 | 006604 | 嘉实消费精选股票A | 22,458,968.16 | 147,601.00 | 3.22 |
35 | 006605 | 嘉实消费精选股票C | 22,458,968.16 | 147,601.00 | 3.22 |
36 | 010032 | 华泰柏瑞新兴产业混合C | 19,902,528.00 | 130,800.00 | 6.00 |
37 | 005409 | 华泰柏瑞新兴产业混合A | 19,902,528.00 | 130,800.00 | 6.00 |
38 | 009476 | 建信食品饮料行业股票 | 19,780,800.00 | 130,000.00 | 7.20 |
39 | 007192 | 恒越研究精选混合C | 18,046,176.00 | 118,600.00 | 5.79 |
40 | 006049 | 恒越研究精选混合A | 18,046,176.00 | 118,600.00 | 5.79 |
41 | 008602 | 方正富邦新兴成长混合A | 11,533,728.00 | 75,800.00 | 5.33 |
42 | 008603 | 方正富邦新兴成长混合C | 11,533,728.00 | 75,800.00 | 5.33 |
43 | 519150 | 新华优选消费混合 | 7,851,456.00 | 51,600.00 | 4.30 |
44 | 002594 | 工银现代服务业混合 | 7,562,352.00 | 49,700.00 | 3.78 |
45 | 010171 | 中银证券鑫瑞6个月持有混合C | 7,318,896.00 | 48,100.00 | 0.81 |
46 | 010170 | 中银证券鑫瑞6个月持有混合A | 7,318,896.00 | 48,100.00 | 0.81 |
47 | 002378 | 建信弘利灵活配置混合 | 7,151,520.00 | 47,000.00 | 6.42 |
48 | 001135 | 益民品质升级混合 | 6,223,800.48 | 40,903.00 | 5.74 |
49 | 005544 | 银华瑞和灵活配置混合 | 6,177,696.00 | 40,600.00 | 4.96 |
50 | 004191 | 招商沪深300指数C | 6,132,048.00 | 40,300.00 | 1.00 |
51 | 004190 | 招商沪深300指数A | 6,132,048.00 | 40,300.00 | 1.00 |
52 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 6,086,400.00 | 40,000.00 | 6.62 |
53 | 007306 | 华泰柏瑞基本面智选混合A | 5,188,656.00 | 34,100.00 | 3.79 |
54 | 007307 | 华泰柏瑞基本面智选混合C | 5,188,656.00 | 34,100.00 | 3.79 |
55 | 009853 | 中加优势企业混合A | 4,808,256.00 | 31,600.00 | 3.23 |
56 | 009854 | 中加优势企业混合C | 4,808,256.00 | 31,600.00 | 3.23 |
57 | 512100 | 南方中证1000ETF | 4,625,664.00 | 30,400.00 | 0.69 |
58 | 001569 | 泰信国策驱动混合 | 3,043,200.00 | 20,000.00 | 3.34 |
59 | 530016 | 建信恒稳价值混合 | 2,891,040.00 | 19,000.00 | 5.31 |
60 | 502000 | 西部利得中证500指数增强(LOF)A | 2,799,744.00 | 18,400.00 | 0.36 |
61 | 009300 | 西部利得中证500指数增强(LOF)C | 2,799,744.00 | 18,400.00 | 0.36 |
62 | 180028 | 银华永祥灵活配置混合 | 2,708,448.00 | 17,800.00 | 3.78 |
63 | 008182 | 方正富邦信泓混合C | 2,328,048.00 | 15,300.00 | 5.22 |
64 | 006689 | 方正富邦信泓混合A | 2,328,048.00 | 15,300.00 | 5.22 |
65 | 161039 | 富国中证1000指数增强(LOF) | 2,251,968.00 | 14,800.00 | 0.97 |
66 | 009729 | 中银证券安泰债券C | 2,236,752.00 | 14,700.00 | 0.92 |
67 | 009728 | 中银证券安泰债券A | 2,236,752.00 | 14,700.00 | 0.92 |
68 | 002585 | 建信兴利灵活配置混合 | 2,130,240.00 | 14,000.00 | 4.10 |
69 | 009856 | 中加新兴成长混合C | 2,084,592.00 | 13,700.00 | 4.12 |
70 | 009855 | 中加新兴成长混合A | 2,084,592.00 | 13,700.00 | 4.12 |
71 | 000649 | 长城久鑫灵活配置混合 | 1,902,000.00 | 12,500.00 | 2.96 |
72 | 003865 | 创金合信量化多因子股票C | 1,673,760.00 | 11,000.00 | 0.86 |
73 | 002210 | 创金合信量化多因子股票A | 1,673,760.00 | 11,000.00 | 0.86 |
74 | 519176 | 浦银安盛消费升级混合C | 1,628,112.00 | 10,700.00 | 3.96 |
75 | 519125 | 浦银安盛消费升级混合A | 1,628,112.00 | 10,700.00 | 3.96 |
76 | 007257 | 凯石沣混合A | 1,521,600.00 | 10,000.00 | 3.99 |
77 | 007258 | 凯石沣混合C | 1,521,600.00 | 10,000.00 | 3.99 |
78 | 002512 | 长城久润混合 | 1,506,384.00 | 9,900.00 | 2.96 |
79 | 530009 | 建信收益增强A | 912,960.00 | 6,000.00 | 0.82 |
80 | 531009 | 建信收益增强C | 912,960.00 | 6,000.00 | 0.82 |
81 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 821,664.00 | 5,400.00 | 1.64 |
82 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 821,664.00 | 5,400.00 | 1.64 |
83 | 040012 | 华安强化收益债券A | 760,800.00 | 5,000.00 | 0.86 |
84 | 040013 | 华安强化收益债券B | 760,800.00 | 5,000.00 | 0.86 |
85 | 167703 | 德邦量化优选股票(LOF)C | 669,504.00 | 4,400.00 | 1.62 |
86 | 167702 | 德邦量化优选股票(LOF)A | 669,504.00 | 4,400.00 | 1.62 |
87 | 003646 | 创金合信中证1000指数增强A | 562,992.00 | 3,700.00 | 1.35 |
88 | 006486 | 广发中证1000指数A | 562,992.00 | 3,700.00 | 0.68 |
89 | 006487 | 广发中证1000指数C | 562,992.00 | 3,700.00 | 0.68 |
90 | 003647 | 创金合信中证1000指数增强C | 562,992.00 | 3,700.00 | 1.35 |
91 | 001448 | 华商双翼平衡混合 | 456,480.00 | 3,000.00 | 2.35 |
92 | 006048 | 长城中证500指数增强A | 365,184.00 | 2,400.00 | 0.67 |
93 | 007413 | 长城中证500指数增强C | 365,184.00 | 2,400.00 | 0.67 |
94 | 162413 | 华宝中证1000指数分级 | 228,240.00 | 1,500.00 | 0.62 |