| 持有 酒鬼酒(000799)的基金 |
| 报告期：2023-03-31 |
| 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 | 1,532,539,807.20 | 11,849,840.00 | 2.88 |
| 2 | 180012 | 银华富裕主题混合 | 1,238,792,966.19 | 9,578,543.00 | 7.63 |
| 3 | 009542 | 银华富利精选混合 | 199,662,369.93 | 1,543,821.00 | 6.99 |
| 4 | 001043 | 工银美丽城镇股票 | 73,347,569.55 | 567,135.00 | 3.19 |
| 5 | 487021 | 工银优质精选混合 | 27,625,405.32 | 213,604.00 | 3.40 |
| 6 | 420003 | 天弘永定价值成长混合 | 21,466,193.40 | 165,980.00 | 3.20 |
| 7 | 009507 | 国金鑫意医药消费混合A | 20,890,286.91 | 161,527.00 | 5.35 |
| 8 | 009508 | 国金鑫意医药消费混合C | 20,890,286.91 | 161,527.00 | 5.35 |
| 9 | 009875 | 天弘甄选食品饮料股票A | 17,278,488.00 | 133,600.00 | 3.67 |
| 10 | 009876 | 天弘甄选食品饮料股票C | 17,278,488.00 | 133,600.00 | 3.67 |
| 11 | 164205 | 天弘文化新兴产业股票 | 15,571,332.00 | 120,400.00 | 3.20 |
| 12 | 217013 | 招商中小盘精选混合 | 11,018,916.00 | 85,200.00 | 3.98 |
| 13 | 233008 | 大摩消费领航混合 | 8,703,909.00 | 67,300.00 | 7.56 |
| 14 | 004987 | 诺德新享混合 | 5,690,520.00 | 44,000.00 | 7.98 |
| 15 | 009194 | 泰达宏利中证绩优指数基金A | 1,267,434.00 | 9,800.00 | 4.23 |
| 16 | 009195 | 泰达宏利中证绩优指数基金C | 1,267,434.00 | 9,800.00 | 4.23 |
| 17 | 290003 | 泰信双息双利债券 | 892,377.00 | 6,900.00 | 1.00 |
| 18 | 003684 | 汇安丰融混合A | 685,449.00 | 5,300.00 | 3.77 |
| 19 | 003685 | 汇安丰融混合C | 685,449.00 | 5,300.00 | 3.77 |
| 20 | 001657 | 长安鑫富领先混合 | 439,722.00 | 3,400.00 | 5.36 |
| 21 | 160806 | 长盛同庆(LOF) | 155,196.00 | 1,200.00 | 0.13 |
| 22 | 008897 | 上银可转债精选债券 | 103,464.00 | 800.00 | 0.93 |
| 23 | 003168 | 前海开源鼎瑞债券C | 12,933.00 | 100.00 | 0.01 |
| 24 | 003167 | 前海开源鼎瑞债券A | 12,933.00 | 100.00 | 0.01 |
