| 持有 酒鬼酒(000799)的基金 |
| 报告期：2022-03-31 |
| 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 | 2,339,687,633.10 | 15,819,389.00 | 3.40 |
| 2 | 180012 | 银华富裕主题混合 | 1,242,397,122.90 | 8,400,251.00 | 7.17 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 739,510,648.80 | 5,000,072.00 | 5.97 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 739,510,648.80 | 5,000,072.00 | 5.97 |
| 5 | 000083 | 汇添富消费行业混合 | 532,440,000.00 | 3,600,000.00 | 3.05 |
| 6 | 512690 | 鹏华中证酒ETF | 261,036,844.50 | 1,764,955.00 | 4.39 |
| 7 | 001054 | 工银新金融股票 | 220,064,107.50 | 1,487,925.00 | 3.01 |
| 8 | 160632 | 鹏华酒分级 | 209,602,696.80 | 1,417,192.00 | 4.21 |
| 9 | 010454 | 交银内需增长一年混合 | 178,789,950.30 | 1,208,857.00 | 4.98 |
| 10 | 006408 | 添富消费升级混合 | 162,617,381.10 | 1,099,509.00 | 3.81 |
| 11 | 009542 | 银华富利精选混合 | 150,221,882.10 | 1,015,699.00 | 5.12 |
| 12 | 169104 | 东方红睿满沪港深混合(LOF) | 134,975,314.80 | 912,612.00 | 2.76 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 110,837,886.90 | 749,411.00 | 1.93 |
| 14 | 460001 | 华泰柏瑞盛世中国混合 | 93,900,083.10 | 634,889.00 | 5.11 |
| 15 | 519714 | 交银消费新驱动股票 | 90,724,078.50 | 613,415.00 | 4.93 |
| 16 | 004868 | 交银股息优化混合 | 81,334,794.90 | 549,931.00 | 4.99 |
| 17 | 005004 | 交银品质升级混合 | 80,284,704.90 | 542,831.00 | 5.05 |
| 18 | 001320 | 工银丰盈回报灵活配置混合 | 63,330,780.00 | 428,200.00 | 9.74 |
| 19 | 483003 | 工银精选平衡混合 | 38,232,297.90 | 258,501.00 | 2.32 |
| 20 | 001140 | 工银总回报灵活配置混合 | 37,157,656.50 | 251,235.00 | 4.76 |
| 21 | 519710 | 交银策略回报混合 | 28,417,801.80 | 192,142.00 | 4.92 |
| 22 | 010346 | 华泰柏瑞成长智选混合C | 28,227,602.40 | 190,856.00 | 6.01 |
| 23 | 010345 | 华泰柏瑞成长智选混合A | 28,227,602.40 | 190,856.00 | 6.01 |
| 24 | 001195 | 工银农业产业股票 | 26,622,000.00 | 180,000.00 | 4.66 |
| 25 | 481017 | 工银量化策略混合 | 20,410,200.00 | 138,000.00 | 2.83 |
| 26 | 007306 | 华泰柏瑞基本面智选混合A | 19,197,420.00 | 129,800.00 | 5.42 |
| 27 | 007307 | 华泰柏瑞基本面智选混合C | 19,197,420.00 | 129,800.00 | 5.42 |
| 28 | 009508 | 国金鑫意医药消费混合C | 18,842,460.00 | 127,400.00 | 9.34 |
| 29 | 009507 | 国金鑫意医药消费混合A | 18,842,460.00 | 127,400.00 | 9.34 |
| 30 | 010072 | 方正富邦策略精选混合A | 17,067,660.00 | 115,400.00 | 2.78 |
| 31 | 010073 | 方正富邦策略精选混合C | 17,067,660.00 | 115,400.00 | 2.78 |
| 32 | 008480 | 永赢股息优选混合A | 15,529,500.00 | 105,000.00 | 4.54 |
| 33 | 008481 | 永赢股息优选混合C | 15,529,500.00 | 105,000.00 | 4.54 |
| 34 | 008026 | 汇添富稳健增长混合C | 13,311,887.40 | 90,006.00 | 1.13 |
| 35 | 008025 | 汇添富稳健增长混合A | 13,311,887.40 | 90,006.00 | 1.13 |
| 36 | 001496 | 工银聚焦30股票 | 11,403,090.00 | 77,100.00 | 2.98 |
| 37 | 006926 | 长城量化精选股票 | 11,210,820.00 | 75,800.00 | 5.53 |
| 38 | 481008 | 工银大盘蓝筹混合 | 8,530,872.00 | 57,680.00 | 2.07 |
| 39 | 009762 | 国金国鑫发起C | 8,030,970.00 | 54,300.00 | 4.82 |
| 40 | 762001 | 国金国鑫发起A | 8,030,970.00 | 54,300.00 | 4.82 |
| 41 | 481013 | 工银消费服务混合 | 7,912,650.00 | 53,500.00 | 2.08 |
| 42 | 001631 | 天弘中证食品饮料指数A | 6,709,187.70 | 45,363.00 | 0.09 |
| 43 | 001632 | 天弘中证食品饮料指数C | 6,709,187.70 | 45,363.00 | 0.09 |
| 44 | 008602 | 方正富邦新兴成长混合A | 4,437,000.00 | 30,000.00 | 2.40 |
| 45 | 008603 | 方正富邦新兴成长混合C | 4,437,000.00 | 30,000.00 | 2.40 |
| 46 | 008260 | 长城价值优选混合 | 4,303,890.00 | 29,100.00 | 2.63 |
| 47 | 004987 | 诺德新享混合 | 3,549,600.00 | 24,000.00 | 4.41 |
| 48 | 200016 | 长城稳健成长混合 | 3,179,850.00 | 21,500.00 | 3.84 |
| 49 | 002315 | 创金合信沪深300增强C | 2,721,360.00 | 18,400.00 | 0.73 |
| 50 | 002310 | 创金合信沪深300增强A | 2,721,360.00 | 18,400.00 | 0.73 |
| 51 | 180028 | 银华永祥灵活配置混合 | 2,125,470.90 | 14,371.00 | 3.46 |
| 52 | 001829 | 北信瑞丰中国智造主题混合 | 1,730,430.00 | 11,700.00 | 4.80 |
| 53 | 002159 | 东吴国企改革混合 | 1,686,060.00 | 11,400.00 | 7.12 |
| 54 | 004805 | 长信消费精选量化股票 | 887,400.00 | 6,000.00 | 8.04 |
| 55 | 002123 | 北信瑞丰外延增长混合 | 783,870.00 | 5,300.00 | 4.65 |
| 56 | 004791 | 富荣中证500指数增强C | 73,950.00 | 500.00 | 1.27 |
| 57 | 004790 | 富荣中证500指数增强A | 73,950.00 | 500.00 | 1.27 |
| 58 | 003685 | 汇安丰融混合C | 29,580.00 | 200.00 | 2.99 |
| 59 | 003684 | 汇安丰融混合A | 29,580.00 | 200.00 | 2.99 |
