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持有 酒鬼酒(000799)的基金
  报告期:2021-09-30
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(%)
1161725招商中证白酒指数分级3,916,808,988.54  15,810,798.00    4.22
2180012银华富裕主题混合1,858,072,853.35  7,500,395.00    7.61
3009548汇添富中盘价值精选混合A990,921,734.11  4,000,007.00    5.84
4009549汇添富中盘价值精选混合C990,921,734.11  4,000,007.00    5.84
5000083汇添富消费行业混合792,736,000.00  3,200,000.00    3.78
6160632鹏华酒分级564,456,520.95  2,278,515.00    6.21
7512690鹏华中证酒ETF549,845,653.28  2,219,536.00    6.99
8510500南方中证500ETF396,920,437.90  1,602,230.00    0.84
9009576东方红智远三年持有混合345,174,100.04  1,393,348.00    4.17
10008066汇添富中盘积极成长混合C338,937,497.29  1,368,173.00    5.82
11008065汇添富中盘积极成长混合A338,937,497.29  1,368,173.00    5.82
12001054工银新金融股票322,049,000.00  1,300,000.00    3.44
13007193恒越核心精选混合C315,855,750.00  1,275,000.00    4.50
14006299恒越核心精选混合A315,855,750.00  1,275,000.00    4.50
15159928汇添富中证主要消费ETF262,742,438.00  1,060,600.00    2.64
16001631天弘中证食品饮料指数A250,916,550.99  1,012,863.00    2.76
17001632天弘中证食品饮料指数C250,916,550.99  1,012,863.00    2.76
18169104东方红睿满沪港深混合(LOF)247,090,361.14  997,418.00    3.51
19010439汇添富稳健汇盈一年持有混合240,082,079.44  969,128.00    1.31
20010454交银内需增长一年混合234,901,549.68  948,216.00    5.00
21006408添富消费升级混合222,959,229.57  900,009.00    3.61
22160222国泰国证食品饮料行业指数分级211,341,188.03  853,111.00    2.78
23009542银华富利精选混合210,779,336.39  850,843.00    5.10
24460001华泰柏瑞盛世中国混合179,001,275.18  722,566.00    7.91
25519126浦银安盛新经济结构混合150,050,061.00  605,700.00    3.80
26161017富国中证500指数增强(LOF)133,788,320.61  540,057.00    1.46
27010045汇添富稳健添盈一年持有混合94,583,314.00  381,800.00    1.32
28010037华泰柏瑞价值增长混合C93,146,480.00  376,000.00    4.77
29460005华泰柏瑞价值增长混合A93,146,480.00  376,000.00    4.77
30519714交银消费新驱动股票91,787,680.95  370,515.00    5.00
31483003工银精选平衡混合87,374,371.00  352,700.00    5.41
32001556天弘中证500指数增强A87,183,866.63  351,931.00    1.66
33001557天弘中证500指数增强C87,183,866.63  351,931.00    1.66
34000294华安生态优先混合83,683,194.00  337,800.00    3.72
35004868交银股息优化混合80,972,036.88  326,856.00    5.00
36006049恒越研究精选混合A68,604,364.36  276,932.00    4.80
37007192恒越研究精选混合C68,604,364.36  276,932.00    4.80
38007995华夏中证500指数增强C66,631,194.91  268,967.00    2.02
39007994华夏中证500指数增强A66,631,194.91  268,967.00    2.02
40005004交银品质升级混合63,426,559.63  256,031.00    5.00
41010346华泰柏瑞成长智选混合C58,032,238.88  234,256.00    8.50
42010345华泰柏瑞成长智选混合A58,032,238.88  234,256.00    8.50
43001140工银总回报灵活配置混合57,556,349.55  232,335.00    7.60
44070013嘉实研究精选混合A54,129,005.00  218,500.00    2.83
45512500华夏中证500ETF48,802,810.00  197,000.00    0.86
46009369浦银安盛价值精选混合C45,111,633.00  182,100.00    3.81
47009368浦银安盛价值精选混合A45,111,633.00  182,100.00    3.81
48008481永赢股息优选混合C44,594,620.49  180,013.00    9.28
49008480永赢股息优选混合A44,594,620.49  180,013.00    9.28
50001320工银丰盈回报灵活配置混合43,402,296.00  175,200.00    9.32
51008528华泰柏瑞质量成长混合42,857,290.00  173,000.00    4.70
52010109富国价值增长混合41,519,548.00  167,600.00    2.15
53006604嘉实消费精选股票A40,951,255.38  165,306.00    5.09
54006605嘉实消费精选股票C40,951,255.38  165,306.00    5.09
55001043工银美丽城镇股票38,299,058.00  154,600.00    2.71
56005449华夏行业龙头混合37,137,452.03  149,911.00    3.25
57360007光大保德信优势配置混合36,791,868.68  148,516.00    3.16
58519150新华优选消费混合33,195,820.00  134,000.00    5.99
59100038富国沪深300增强31,709,440.00  128,000.00    0.58
60610005信达澳银红利回报混合29,733,050.06  120,022.00    4.77
61006430凯石澜龙头经济定开混合29,727,600.00  120,000.00    3.38
62001195工银农业产业股票29,727,600.00  120,000.00    3.96
63519710交银策略回报混合29,490,274.66  119,042.00    4.00
64009988信达澳银蓝筹精选股票29,383,750.76  118,612.00    4.77
65159922嘉实中证500ETF27,943,944.00  112,800.00    0.86
66001048富国新兴产业股票24,896,865.00  100,500.00    2.26
67001496工银聚焦30股票24,773,000.00  100,000.00    3.87
68515150富国中证国企一带一路ETF24,773,000.00  100,000.00    1.85
69121002国投瑞银景气行业混合24,773,000.00  100,000.00    2.70
70510510广发中证500ETF24,459,373.82  98,734.00    0.85
71006682景顺长城中证500指数增强23,955,491.00  96,700.00    1.51
72000978景顺长城量化精选股票23,930,718.00  96,600.00    1.85
73159820天弘中证500ETF23,336,166.00  94,200.00    0.83
74460007华泰柏瑞行业领先混合22,295,700.00  90,000.00    6.71
75162203泰达宏利稳定混合21,428,645.00  86,500.00    5.13
76007306华泰柏瑞基本面智选混合A20,536,817.00  82,900.00    7.45
77007307华泰柏瑞基本面智选混合C20,536,817.00  82,900.00    7.45
78001069华泰柏瑞消费成长混合20,514,521.30  82,810.00    4.82
79001796汇添富安鑫智选混合A19,694,535.00  79,500.00    4.61
80002158汇添富安鑫智选混合C19,694,535.00  79,500.00    4.61
81000082嘉实研究阿尔法股票19,521,124.00  78,800.00    3.08
82481017工银量化策略混合19,248,621.00  77,700.00    2.73
83007386浙商中证500指数增强C18,716,001.50  75,550.00    1.36
84002076浙商中证500指数增强A18,716,001.50  75,550.00    1.36
85000176嘉实沪深300指数研究增强17,787,014.00  71,800.00    0.80
86006912长城久泰沪深300指数C17,540,027.19  70,803.00    1.22
87200002长城久泰沪深300指数A17,540,027.19  70,803.00    1.22
88515110易方达中证国企一带一路ETF17,291,554.00  69,800.00    1.85
89002311创金合信中证500增强A15,210,126.54  61,398.00    1.67
90002316创金合信中证500增强C15,210,126.54  61,398.00    1.67
91007413长城中证500指数增强C15,086,757.00  60,900.00    3.45
92006048长城中证500指数增强A15,086,757.00  60,900.00    3.45
93001037国投瑞银锐意改革混合14,863,800.00  60,000.00    3.60
94512600嘉实中证主要消费ETF14,318,794.00  57,800.00    2.65
95008057南方上证50增强C14,071,064.00  56,800.00    3.97
96008056南方上证50增强A14,071,064.00  56,800.00    3.97
97501015财通多策略升级混合(LOF)13,253,555.00  53,500.00    8.13
98006277中金瑞和混合A13,179,236.00  53,200.00    3.93
99006278中金瑞和混合C13,179,236.00  53,200.00    3.93
100007089国投瑞银中证500指数量化增强C12,906,733.00  52,100.00    1.21
101005994国投瑞银中证500指数量化增强A12,906,733.00  52,100.00    1.21
102009476建信食品饮料行业股票12,386,500.00  50,000.00    5.44
103510580易方达中证500ETF11,915,813.00  48,100.00    0.85
104009508国金鑫意医药消费混合C11,395,580.00  46,000.00    5.33
105001398华泰柏瑞健康生活混合11,395,580.00  46,000.00    6.39
106009507国金鑫意医药消费混合A11,395,580.00  46,000.00    5.33
107510590平安中证500ETF11,271,715.00  45,500.00    0.85
108206013鹏华宏观混合10,726,709.00  43,300.00    1.17
109515990添富中证国企一带一路ETF10,256,022.00  41,400.00    1.75
110002594工银现代服务业混合10,231,249.00  41,300.00    5.65
111002907南方中证500增强股票C10,082,611.00  40,700.00    1.31
112002906南方中证500增强股票A10,082,611.00  40,700.00    1.31
113005544银华瑞和灵活配置混合9,764,525.68  39,416.00    9.76
114487021工银优质精选混合9,760,562.00  39,400.00    3.71
115002871华夏智胜价值成长股票A9,289,875.00  37,500.00    1.10
116002872华夏智胜价值成长股票C9,289,875.00  37,500.00    1.10
117163110申万菱信量化小盘股票(LOF)8,175,090.00  33,000.00    1.42
118519678银河消费驱动混合7,431,900.00  30,000.00    5.22
119003578中金中证500指数C6,614,391.00  26,700.00    1.56
120003016中金中证500指数A6,614,391.00  26,700.00    1.56
121004902富国丰利增强债券6,440,980.00  26,000.00    0.48
122009613上银中证500指数增强A6,416,207.00  25,900.00    2.00
123009614上银中证500指数增强C6,416,207.00  25,900.00    2.00
124005489中金衡优混合A5,895,974.00  23,800.00    1.43
125005490中金衡优混合C5,895,974.00  23,800.00    1.43
126001524华泰柏瑞精选回报混合5,895,974.00  23,800.00    0.72
127519125浦银安盛消费升级混合A5,350,968.00  21,600.00    4.73
128519176浦银安盛消费升级混合C5,350,968.00  21,600.00    4.73
129512510华泰柏瑞中证500ETF4,954,600.00  20,000.00    0.85
130005409华泰柏瑞新兴产业混合A4,855,508.00  19,600.00    2.10
131010032华泰柏瑞新兴产业混合C4,855,508.00  19,600.00    2.10
132010177中加新兴消费混合C4,533,459.00  18,300.00    4.83
133010176中加新兴消费混合A4,533,459.00  18,300.00    4.83
134005870鹏华沪深300指数增强4,360,048.00  17,600.00    0.94
135159968博时中证500ETF4,260,956.00  17,200.00    0.81
136006104华泰柏瑞量化智慧混合C4,013,226.00  16,200.00    0.73
137001244华泰柏瑞量化智慧混合A4,013,226.00  16,200.00    0.73
138200016长城稳健成长混合4,013,226.00  16,200.00    3.89
139008178同泰慧盈混合A3,963,680.00  16,000.00    1.70
140159982鹏华中证500ETF3,963,680.00  16,000.00    0.83
141008179同泰慧盈混合C3,963,680.00  16,000.00    1.70
142008354泰达宏利消费混合C3,790,269.00  15,300.00    4.96
143008353泰达宏利消费混合A3,790,269.00  15,300.00    4.96
144010153中加中证500指数增强A3,715,950.00  15,000.00    2.67
145010154中加中证500指数增强C3,715,950.00  15,000.00    2.67
146005434鹏华睿投混合3,542,539.00  14,300.00    0.88
147160616鹏华中证500指数(LOF)A3,492,993.00  14,100.00    0.82
148006938鹏华中证500指数(LOF)C3,492,993.00  14,100.00    0.82
149160621鹏华丰和债券(LOF)A3,443,447.00  13,900.00    1.11
150006057鹏华丰和债券(LOF)C3,443,447.00  13,900.00    1.11
151006926长城量化精选股票3,393,901.00  13,700.00    7.46
152003739新华鑫弘灵活配置混合3,344,355.00  13,500.00    2.86
153510530工银瑞信中证500ETF3,220,490.00  13,000.00    0.85
154501036汇添富中证500指数(LOF)A3,170,944.00  12,800.00    0.81
155501037汇添富中证500指数(LOF)C3,170,944.00  12,800.00    0.81
156003242创金合信量化发现混合C2,898,441.00  11,700.00    1.44
157003241创金合信量化发现混合A2,898,441.00  11,700.00    1.44
158040012华安强化收益债券A2,725,030.00  11,000.00    3.04
159040013华安强化收益债券B2,725,030.00  11,000.00    3.04
160005851财通新视野混合A2,700,257.00  10,900.00    8.07
161005959财通新视野混合C2,700,257.00  10,900.00    8.07
162009954北信瑞丰优选成长股票2,477,300.00  10,000.00    4.16
163162214泰达宏利领先中小盘混合2,427,754.00  9,800.00    3.85
164161038富国新兴成长量化精选混合(LOF)2,378,208.00  9,600.00    1.70
165510560国寿安保中证500ETF2,303,889.00  9,300.00    0.87
166008779嘉实中证500指数增强C2,229,570.00  9,000.00    2.08
167006882华泰保兴健康消费混合A2,229,570.00  9,000.00    4.13
168006883华泰保兴健康消费混合C2,229,570.00  9,000.00    4.13
169008778嘉实中证500指数增强A2,229,570.00  9,000.00    2.08
170165511信诚中证500指数2,056,159.00  8,300.00    0.82
171000649长城久鑫灵活配置混合1,907,521.00  7,700.00    3.16
172005438易方达易百智能量化策略混合C1,659,791.00  6,700.00    0.88
173005437易方达易百智能量化策略混合A1,659,791.00  6,700.00    0.88
174519172浦银安盛睿智精选混合A1,511,153.00  6,100.00    3.72
175519173浦银安盛睿智精选混合C1,511,153.00  6,100.00    3.72
176002159东吴国企改革混合1,511,153.00  6,100.00    9.16
177001829北信瑞丰中国智造主题混合1,412,061.00  5,700.00    4.99
178160119南方中证500ETF联接(LOF)A1,312,969.00  5,300.00    0.01
179004348南方中证500ETF联接(LOF)C1,312,969.00  5,300.00    0.01
180006730万家中证500指数增强发起式C1,288,196.00  5,200.00    1.59
181006729万家中证500指数增强发起式A1,288,196.00  5,200.00    1.59
182010355诺安中证500指数增强C1,263,423.00  5,100.00    1.92
183001351诺安中证500指数增强A1,263,423.00  5,100.00    1.92
184004189华商消费行业股票1,238,650.00  5,000.00    4.36
185004192招商中证500指数A1,189,104.00  4,800.00    1.26
186004193招商中证500指数C1,189,104.00  4,800.00    1.26
187005919天弘中证500ETF联接C1,189,104.00  4,800.00    0.04
188000962天弘中证500ETF联接A1,189,104.00  4,800.00    0.04
189007308华宝消费升级混合1,164,331.00  4,700.00    3.33
190006784红土创新中证500增强C1,065,239.00  4,300.00    2.50
191006783红土创新中证500增强A1,065,239.00  4,300.00    2.50
192002728华富益鑫灵活配置混合A1,015,693.00  4,100.00    0.14
193002729华富益鑫灵活配置混合C1,015,693.00  4,100.00    0.14
194004112创金合信国企活力混合990,920.00  4,000.00    6.01
195159935景顺长城中证500ETF990,920.00  4,000.00    0.88
196159932大成中证500深市ETF693,644.00  2,800.00    1.66
197008112中泰中证500指数增强A668,871.00  2,700.00    1.02
198008113中泰中证500指数增强C668,871.00  2,700.00    1.02
199003582中金量化多策略混合594,552.00  2,400.00    3.82
200515190中银证券中证500ETF594,552.00  2,400.00    0.89
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203009328东兴兴晟混合C520,233.00  2,100.00    0.60
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205515530泰康中证500ETF445,914.00  1,800.00    0.84
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207006611人保中证500指数371,595.00  1,500.00    0.91
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209002903广发中证500ETF联接(LOF)C346,822.00  1,400.00    0.01
210003301华夏鼎融债券A322,049.00  1,300.00    0.25
211003302华夏鼎融债券C322,049.00  1,300.00    0.25
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213007808北信瑞丰量化优选灵活配置混合247,730.00  1,000.00    0.92
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215070039嘉实中证500ETF联接C198,184.00  800.00    0.01
216000008嘉实中证500ETF联接A198,184.00  800.00    0.01
217001474兴银丰盈灵活配置混合198,184.00  800.00    2.20
218510550方正富邦中证500ETF173,411.00  700.00    0.85
219510570兴业中证500ETF123,865.00  500.00    0.90
220008907添富中证国企一带一路ETF联接A74,319.00  300.00    0.05
221008908添富中证国企一带一路ETF联接C74,319.00  300.00    0.05
222001455景顺长城中证500ETF联接49,546.00  200.00    0.04
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