| 持有 酒鬼酒(000799)的基金 |
| 报告期：2021-06-30 |
| 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 | 4,027,744,288.80 | 15,757,998.00 | 5.77 |
| 2 | 180012 | 银华富裕主题混合 | 1,482,633,104.40 | 5,800,599.00 | 5.78 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 894,600,000.00 | 3,500,000.00 | 4.08 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 894,600,000.00 | 3,500,000.00 | 4.08 |
| 5 | 000083 | 汇添富消费行业混合 | 690,120,000.00 | 2,700,000.00 | 3.25 |
| 6 | 160632 | 鹏华酒分级 | 389,691,594.00 | 1,524,615.00 | 5.45 |
| 7 | 510500 | 南方中证500ETF | 353,834,748.00 | 1,384,330.00 | 0.90 |
| 8 | 009542 | 银华富利精选混合 | 337,819,107.60 | 1,321,671.00 | 6.28 |
| 9 | 007193 | 恒越核心精选混合C | 331,513,200.00 | 1,297,000.00 | 5.50 |
| 10 | 006299 | 恒越核心精选混合A | 331,513,200.00 | 1,297,000.00 | 5.50 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 313,675,387.20 | 1,227,212.00 | 1.98 |
| 12 | 009576 | 东方红智远三年持有混合 | 310,515,148.80 | 1,214,848.00 | 3.34 |
| 13 | 169104 | 东方红睿满沪港深混合(LOF) | 288,636,555.60 | 1,129,251.00 | 3.47 |
| 14 | 512690 | 鹏华中证酒ETF | 266,113,339.20 | 1,041,132.00 | 5.83 |
| 15 | 008066 | 汇添富中盘积极成长混合C | 206,524,800.00 | 808,000.00 | 3.10 |
| 16 | 008065 | 汇添富中盘积极成长混合A | 206,524,800.00 | 808,000.00 | 3.10 |
| 17 | 159928 | 汇添富中证主要消费ETF | 205,246,800.00 | 803,000.00 | 2.42 |
| 18 | 001054 | 工银新金融股票 | 196,812,000.00 | 770,000.00 | 4.27 |
| 19 | 005379 | 添富价值创造定开混合 | 178,901,852.40 | 699,929.00 | 1.35 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 171,254,811.60 | 670,011.00 | 2.42 |
| 21 | 460001 | 华泰柏瑞盛世中国混合 | 170,638,560.00 | 667,600.00 | 6.94 |
| 22 | 009983 | 永赢港股通品质生活慧选混合 | 168,696,000.00 | 660,000.00 | 8.78 |
| 23 | 001631 | 天弘中证食品饮料指数A | 164,903,662.80 | 645,163.00 | 2.52 |
| 24 | 001632 | 天弘中证食品饮料指数C | 164,903,662.80 | 645,163.00 | 2.52 |
| 25 | 006408 | 添富消费升级混合 | 127,827,860.40 | 500,109.00 | 2.09 |
| 26 | 010550 | 华商双擎领航混合 | 127,800,000.00 | 500,000.00 | 4.68 |
| 27 | 009391 | 汇添富优质成长混合A | 116,246,880.00 | 454,800.00 | 1.26 |
| 28 | 009392 | 汇添富优质成长混合C | 116,246,880.00 | 454,800.00 | 1.26 |
| 29 | 005449 | 华夏行业龙头混合 | 105,998,086.80 | 414,703.00 | 6.89 |
| 30 | 010299 | 南方产业升级混合A | 100,772,344.80 | 394,258.00 | 2.54 |
| 31 | 010300 | 南方产业升级混合C | 100,772,344.80 | 394,258.00 | 2.54 |
| 32 | 010089 | 工银优质成长混合C | 96,489,766.80 | 377,503.00 | 2.92 |
| 33 | 010088 | 工银优质成长混合A | 96,489,766.80 | 377,503.00 | 2.92 |
| 34 | 010439 | 汇添富稳健汇盈一年持有混合 | 93,038,400.00 | 364,000.00 | 0.49 |
| 35 | 000294 | 华安生态优先混合 | 89,635,341.60 | 350,686.00 | 2.82 |
| 36 | 000527 | 南方新优享灵活配置混合A | 71,694,010.80 | 280,493.00 | 1.05 |
| 37 | 006590 | 南方新优享灵活配置混合C | 71,694,010.80 | 280,493.00 | 1.05 |
| 38 | 001222 | 鹏华外延成长混合 | 67,019,598.00 | 262,205.00 | 1.49 |
| 39 | 006615 | 工银战略新兴产业混合A | 64,871,280.00 | 253,800.00 | 3.60 |
| 40 | 006616 | 工银战略新兴产业混合C | 64,871,280.00 | 253,800.00 | 3.60 |
| 41 | 001140 | 工银总回报灵活配置混合 | 59,384,826.00 | 232,335.00 | 8.09 |
| 42 | 008481 | 永赢股息优选混合C | 58,791,322.80 | 230,013.00 | 9.81 |
| 43 | 008480 | 永赢股息优选混合A | 58,791,322.80 | 230,013.00 | 9.81 |
| 44 | 000251 | 工银金融地产混合 | 58,788,000.00 | 230,000.00 | 0.74 |
| 45 | 202001 | 南方稳健成长混合 | 58,097,880.00 | 227,300.00 | 2.23 |
| 46 | 001053 | 南方创新经济混合 | 57,101,040.00 | 223,400.00 | 1.10 |
| 47 | 007192 | 恒越研究精选混合C | 56,232,000.00 | 220,000.00 | 5.74 |
| 48 | 006049 | 恒越研究精选混合A | 56,232,000.00 | 220,000.00 | 5.74 |
| 49 | 001542 | 国泰互联网+股票 | 54,141,192.00 | 211,820.00 | 4.07 |
| 50 | 010298 | 汇添富品牌驱动六个月持有混合 | 51,733,440.00 | 202,400.00 | 1.24 |
| 51 | 000762 | 汇添富绝对收益定开混合A | 51,120,000.00 | 200,000.00 | 0.20 |
| 52 | 008140 | 汇添富绝对收益定开混合C | 51,120,000.00 | 200,000.00 | 0.20 |
| 53 | 010345 | 华泰柏瑞成长智选混合A | 50,444,193.60 | 197,356.00 | 5.65 |
| 54 | 010346 | 华泰柏瑞成长智选混合C | 50,444,193.60 | 197,356.00 | 5.65 |
| 55 | 001043 | 工银美丽城镇股票 | 48,206,160.00 | 188,600.00 | 2.35 |
| 56 | 070032 | 嘉实优化红利混合 | 47,204,208.00 | 184,680.00 | 1.66 |
| 57 | 519170 | 浦银安盛增长动力混合 | 46,008,000.00 | 180,000.00 | 3.68 |
| 58 | 202002 | 南方稳健成长贰号混合 | 44,832,240.00 | 175,400.00 | 2.22 |
| 59 | 006605 | 嘉实消费精选股票C | 42,201,093.60 | 165,106.00 | 5.00 |
| 60 | 006604 | 嘉实消费精选股票A | 42,201,093.60 | 165,106.00 | 5.00 |
| 61 | 483003 | 工银精选平衡混合 | 41,202,720.00 | 161,200.00 | 2.41 |
| 62 | 161017 | 富国中证500指数增强(LOF) | 39,760,369.20 | 155,557.00 | 0.67 |
| 63 | 001320 | 工银丰盈回报灵活配置混合 | 39,490,200.00 | 154,500.00 | 9.42 |
| 64 | 005106 | 银华农业产业股票发起式 | 39,226,676.40 | 153,469.00 | 3.48 |
