| 持有 珍酒李渡(06979)的基金 |
| 报告期：2023-12-31 |
| 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 | 009864 | 招商景气优选股票A | 73,022,294.13 | 8,205,600.00 | 4.82 |
| 2 | 009865 | 招商景气优选股票C | 73,022,294.13 | 8,205,600.00 | 4.82 |
| 3 | 006408 | 添富消费升级混合 | 56,064,206.52 | 6,300,000.00 | 1.60 |
| 4 | 006595 | 广发港股通优质增长混合 | 30,979,478.69 | 3,481,200.00 | 3.31 |
| 5 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 22,250,000.00 | 2,500,000.00 | 1.41 |
| 6 | 010299 | 南方产业升级混合A | 22,121,334.06 | 2,485,800.00 | 1.60 |
| 7 | 010300 | 南方产业升级混合C | 22,121,334.06 | 2,485,800.00 | 1.60 |
| 8 | 009704 | 南方景气驱动混合A | 21,955,811.16 | 2,467,200.00 | 0.99 |
| 9 | 009705 | 南方景气驱动混合C | 21,955,811.16 | 2,467,200.00 | 0.99 |
| 10 | 005543 | 银华心诚灵活配置混合 | 17,114,711.43 | 1,923,200.00 | 1.52 |
| 11 | 006365 | 招商丰韵混合C | 15,794,087.89 | 1,774,800.00 | 4.84 |
| 12 | 006364 | 招商丰韵混合A | 15,794,087.89 | 1,774,800.00 | 4.84 |
| 13 | 008076 | 招商核心优选股票C | 13,645,849.89 | 1,533,400.00 | 4.83 |
| 14 | 008075 | 招商核心优选股票A | 13,645,849.89 | 1,533,400.00 | 4.83 |
| 15 | 008063 | 汇添富大盘核心资产混合 | 13,348,620.60 | 1,500,000.00 | 0.71 |
| 16 | 001371 | 富国沪港深价值精选灵活配置混合 | 13,043,840.00 | 1,465,600.00 | 0.77 |
| 17 | 006604 | 嘉实消费精选股票A | 10,830,180.85 | 1,217,000.00 | 0.98 |
| 18 | 006605 | 嘉实消费精选股票C | 10,830,180.85 | 1,217,000.00 | 0.98 |
| 19 | 005241 | 中欧时代智慧混合A | 10,563,208.43 | 1,187,000.00 | 1.38 |
| 20 | 005242 | 中欧时代智慧混合C | 10,563,208.43 | 1,187,000.00 | 1.38 |
| 21 | 006133 | 万家智造优势混合C | 8,550,236.45 | 960,800.00 | 1.95 |
| 22 | 006132 | 万家智造优势混合A | 8,550,236.45 | 960,800.00 | 1.95 |
| 23 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 8,108,842.06 | 911,200.00 | 4.51 |
| 24 | 008854 | 南方内需增长两年股票A | 7,343,521.15 | 825,200.00 | 0.46 |
| 25 | 008855 | 南方内需增长两年股票C | 7,343,521.15 | 825,200.00 | 0.46 |
| 26 | 160144 | 南方新兴消费增长股票(LOF)C | 6,900,346.95 | 775,400.00 | 1.13 |
| 27 | 160127 | 南方新兴消费增长股票(LOF)A | 6,900,346.95 | 775,400.00 | 1.13 |
| 28 | 009876 | 天弘甄选食品饮料股票C | 6,437,594.76 | 723,400.00 | 3.12 |
| 29 | 009875 | 天弘甄选食品饮料股票A | 6,437,594.76 | 723,400.00 | 3.12 |
| 30 | 009030 | 工银高质量成长混合C | 6,311,880.00 | 709,200.00 | 0.56 |
| 31 | 009029 | 工银高质量成长混合A | 6,311,880.00 | 709,200.00 | 0.56 |
| 32 | 501062 | 南方瑞合混合(LOF) | 5,855,594.90 | 658,000.00 | 0.88 |
| 33 | 008026 | 汇添富稳健增长混合C | 4,397,925.53 | 494,200.00 | 0.56 |
| 34 | 008025 | 汇添富稳健增长混合A | 4,397,925.53 | 494,200.00 | 0.56 |
| 35 | 160143 | 南方创业板2年定期开放混合 | 3,744,733.03 | 420,800.00 | 1.29 |
| 36 | 007512 | 工银沪港深股票C | 3,405,140.00 | 382,600.00 | 0.34 |
| 37 | 002387 | 工银沪港深股票A | 3,405,140.00 | 382,600.00 | 0.34 |
| 38 | 009852 | 银华品质消费股票 | 3,114,678.14 | 350,000.00 | 0.75 |
| 39 | 161910 | 万家新机遇价值驱动混合A | 2,393,852.63 | 269,000.00 | 4.66 |
| 40 | 006085 | 万家新机遇价值驱动混合C | 2,393,852.63 | 269,000.00 | 4.66 |
| 41 | 007733 | 南方智锐混合A | 2,313,760.90 | 260,000.00 | 0.52 |
| 42 | 007734 | 南方智锐混合C | 2,313,760.90 | 260,000.00 | 0.52 |
| 43 | 005620 | 中欧品质消费股票A | 1,763,797.74 | 198,200.00 | 0.85 |
| 44 | 005621 | 中欧品质消费股票C | 1,763,797.74 | 198,200.00 | 0.85 |
| 45 | 008528 | 华泰柏瑞质量成长混合 | 1,591,155.58 | 178,800.00 | 0.48 |
| 46 | 009017 | 银华港股通精选股票发起式 | 870,330.06 | 97,800.00 | 1.31 |
| 47 | 008260 | 长城价值优选混合 | 827,614.48 | 93,000.00 | 0.83 |
| 48 | 001518 | 万家瑞兴混合 | 444,954.02 | 50,000.00 | 0.17 |
| 49 | 004996 | 广发恒生中型股指数(LOF)C | 80,091.72 | 9,000.00 | 0.26 |
| 50 | 501303 | 广发恒生中型股指数(LOF)A | 80,091.72 | 9,000.00 | 0.26 |
