| 持有 华致酒行(300755)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 | 007193 | 恒越核心精选混合C | 170,695,987.00 | 4,182,700.00 | 2.83 |
| 2 | 006299 | 恒越核心精选混合A | 170,695,987.00 | 4,182,700.00 | 2.83 |
| 3 | 000083 | 汇添富消费行业混合 | 122,431,020.25 | 3,000,025.00 | 0.58 |
| 4 | 006408 | 添富消费升级混合 | 40,810,000.00 | 1,000,000.00 | 0.67 |
| 5 | 160632 | 鹏华酒分级 | 34,203,677.20 | 838,120.00 | 0.48 |
| 6 | 007192 | 恒越研究精选混合C | 27,130,488.00 | 664,800.00 | 2.77 |
| 7 | 006049 | 恒越研究精选混合A | 27,130,488.00 | 664,800.00 | 2.77 |
| 8 | 512690 | 鹏华中证酒ETF | 23,037,367.43 | 564,503.00 | 0.50 |
| 9 | 001113 | 南方大数据100指数A | 22,436,603.42 | 549,782.00 | 0.81 |
| 10 | 004344 | 南方大数据100指数C | 22,436,603.42 | 549,782.00 | 0.81 |
| 11 | 070021 | 嘉实主题新动力混合 | 21,767,237.80 | 533,380.00 | 1.34 |
| 12 | 165516 | 信诚周期轮动混合(LOF) | 21,072,243.50 | 516,350.00 | 1.20 |
| 13 | 000006 | 西部利得量化成长混合 | 14,263,095.00 | 349,500.00 | 0.82 |
| 14 | 009874 | 九泰久睿量化股票 | 13,899,886.00 | 340,600.00 | 1.33 |
| 15 | 000985 | 嘉实逆向策略股票 | 11,325,713.63 | 277,523.00 | 1.37 |
| 16 | 501080 | 中金科创主题混合 | 9,671,970.00 | 237,000.00 | 0.49 |
| 17 | 001305 | 九泰天富改革混合A | 7,778,386.00 | 190,600.00 | 1.81 |
| 18 | 009912 | 九泰天富改革混合C | 7,778,386.00 | 190,600.00 | 1.81 |
| 19 | 162203 | 泰达宏利稳定混合 | 6,317,388.00 | 154,800.00 | 1.27 |
| 20 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 6,133,743.00 | 150,300.00 | 0.30 |
| 21 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 6,133,743.00 | 150,300.00 | 0.30 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 6,098,646.40 | 149,440.00 | 0.11 |
| 23 | 001990 | 中欧数据挖掘混合A | 5,999,070.00 | 147,000.00 | 0.46 |
| 24 | 004234 | 中欧数据挖掘混合C | 5,999,070.00 | 147,000.00 | 0.46 |
| 25 | 673100 | 西部利得沪深300指数增强A | 5,950,098.00 | 145,800.00 | 0.44 |
| 26 | 673101 | 西部利得沪深300指数增强C | 5,950,098.00 | 145,800.00 | 0.44 |
| 27 | 100038 | 富国沪深300增强 | 5,411,406.00 | 132,600.00 | 0.08 |
| 28 | 005299 | 万家成长优选混合A | 5,248,166.00 | 128,600.00 | 0.97 |
| 29 | 005300 | 万家成长优选混合C | 5,248,166.00 | 128,600.00 | 0.97 |
| 30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,244,085.00 | 128,500.00 | 0.33 |
| 31 | 000478 | 建信中证500指数增强A | 4,097,324.00 | 100,400.00 | 0.09 |
| 32 | 005633 | 建信中证500指数增强C | 4,097,324.00 | 100,400.00 | 0.09 |
| 33 | 000754 | 华宝量化对冲混合C | 3,738,196.00 | 91,600.00 | 0.20 |
| 34 | 000753 | 华宝量化对冲混合A | 3,738,196.00 | 91,600.00 | 0.20 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 3,542,308.00 | 86,800.00 | 0.46 |
| 36 | 007832 | 博道伍佰智航股票C | 3,395,392.00 | 83,200.00 | 0.60 |
| 37 | 007831 | 博道伍佰智航股票A | 3,395,392.00 | 83,200.00 | 0.60 |
| 38 | 000978 | 景顺长城量化精选股票 | 3,335,686.97 | 81,737.00 | 0.43 |
| 39 | 001974 | 景顺长城量化新动力股票 | 3,268,881.00 | 80,100.00 | 0.29 |
| 40 | 010303 | 华泰柏瑞量化创盈混合A | 3,007,697.00 | 73,700.00 | 1.02 |
| 41 | 010304 | 华泰柏瑞量化创盈混合C | 3,007,697.00 | 73,700.00 | 1.02 |
| 42 | 001839 | 九泰久兴灵活配置混合 | 2,620,002.00 | 64,200.00 | 0.99 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 2,326,170.00 | 57,000.00 | 0.20 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 2,326,170.00 | 57,000.00 | 0.20 |
| 45 | 004858 | 长信量化多策略股票C | 1,946,637.00 | 47,700.00 | 0.97 |
| 46 | 519965 | 长信量化多策略股票A | 1,946,637.00 | 47,700.00 | 0.97 |
| 47 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,926,232.00 | 47,200.00 | 0.26 |
| 48 | 007470 | 博道叁佰智航股票A | 1,873,179.00 | 45,900.00 | 0.26 |
| 49 | 007471 | 博道叁佰智航股票C | 1,873,179.00 | 45,900.00 | 0.26 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,856,855.00 | 45,500.00 | 1.00 |
| 51 | 004721 | 华夏睿磐泰茂混合C | 1,816,045.00 | 44,500.00 | 0.23 |
| 52 | 004720 | 华夏睿磐泰茂混合A | 1,816,045.00 | 44,500.00 | 0.23 |
| 53 | 006161 | 博道启航混合C | 1,762,992.00 | 43,200.00 | 0.42 |
| 54 | 006160 | 博道启航混合A | 1,762,992.00 | 43,200.00 | 0.42 |
| 55 | 001897 | 九泰久盛量化先锋混合A | 1,687,901.60 | 41,360.00 | 1.16 |
| 56 | 004510 | 九泰久盛量化先锋混合C | 1,687,901.60 | 41,360.00 | 1.16 |
| 57 | 159804 | 国寿安保创精选88ETF | 1,669,129.00 | 40,900.00 | 0.74 |
| 58 | 008353 | 泰达宏利消费混合A | 1,616,076.00 | 39,600.00 | 1.50 |
| 59 | 008354 | 泰达宏利消费混合C | 1,616,076.00 | 39,600.00 | 1.50 |
| 60 | 007126 | 博道远航混合A | 1,452,836.00 | 35,600.00 | 0.49 |
| 61 | 007127 | 博道远航混合C | 1,452,836.00 | 35,600.00 | 0.49 |
| 62 | 008318 | 博道久航混合A | 1,436,512.00 | 35,200.00 | 0.27 |
| 63 | 008319 | 博道久航混合C | 1,436,512.00 | 35,200.00 | 0.27 |
| 64 | 002671 | 万家沪深300指数增强C | 1,363,054.00 | 33,400.00 | 0.18 |
| 65 | 002670 | 万家沪深300指数增强A |
