| 持有 华致酒行(300755)的基金 |
| 报告期：2021-12-31 |
| 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 | 000083 | 汇添富消费行业混合 | 315,507,205.12 | 6,300,064.00 | 1.44 |
| 2 | 006408 | 添富消费升级混合 | 115,187,705.92 | 2,300,074.00 | 1.66 |
| 3 | 519018 | 汇添富均衡增长混合 | 84,134,400.00 | 1,680,000.00 | 1.55 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 76,280,904.48 | 1,523,181.00 | 0.29 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 76,280,904.48 | 1,523,181.00 | 0.29 |
| 6 | 470008 | 汇添富策略回报混合 | 54,086,400.00 | 1,080,000.00 | 3.29 |
| 7 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 48,068,687.04 | 959,838.00 | 1.89 |
| 8 | 000173 | 汇添富美丽30混合 | 45,072,000.00 | 900,000.00 | 2.41 |
| 9 | 512690 | 鹏华中证酒ETF | 35,346,113.44 | 705,793.00 | 0.58 |
| 10 | 160632 | 鹏华酒分级 | 31,361,097.60 | 626,220.00 | 0.59 |
| 11 | 001990 | 中欧数据挖掘混合A | 27,143,360.00 | 542,000.00 | 0.83 |
| 12 | 004234 | 中欧数据挖掘混合C | 27,143,360.00 | 542,000.00 | 0.83 |
| 13 | 519008 | 汇添富优势精选混合 | 15,024,000.00 | 300,000.00 | 0.44 |
| 14 | 100038 | 富国沪深300增强 | 14,623,360.00 | 292,000.00 | 0.23 |
| 15 | 519909 | 华安安顺灵活配置混合 | 12,439,872.00 | 248,400.00 | 0.94 |
| 16 | 202019 | 南方策略优化混合 | 11,768,800.00 | 235,000.00 | 3.08 |
| 17 | 005633 | 建信中证500指数增强C | 10,987,552.00 | 219,400.00 | 0.21 |
| 18 | 000478 | 建信中证500指数增强A | 10,987,552.00 | 219,400.00 | 0.21 |
| 19 | 009715 | 汇添富策略增长两年封闭混合 | 10,531,824.00 | 210,300.00 | 0.74 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 9,945,888.00 | 198,600.00 | 0.12 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 8,753,984.00 | 174,800.00 | 0.40 |
| 22 | 470009 | 汇添富民营活力混合A | 8,358,352.00 | 166,900.00 | 0.26 |
| 23 | 162203 | 泰达宏利稳定混合 | 7,166,448.00 | 143,100.00 | 1.78 |
| 24 | 160425 | 华安创业板两年定开混合 | 6,880,992.00 | 137,400.00 | 1.06 |
| 25 | 002305 | 光大保德信风格轮动混合A | 6,011,603.20 | 120,040.00 | 1.36 |
| 26 | 007499 | 光大保德信风格轮动混合C | 6,011,603.20 | 120,040.00 | 1.36 |
| 27 | 005330 | 添富民安增益定开混合C | 5,008,000.00 | 100,000.00 | 2.11 |
| 28 | 005329 | 添富民安增益定开混合A | 5,008,000.00 | 100,000.00 | 2.11 |
| 29 | 010245 | 广发品牌消费股票C | 4,987,968.00 | 99,600.00 | 1.41 |
| 30 | 004995 | 广发品牌消费股票A | 4,987,968.00 | 99,600.00 | 1.41 |
| 31 | 009954 | 北信瑞丰优选成长股票 | 4,817,696.00 | 96,200.00 | 5.29 |
| 32 | 400020 | 东方成长回报平衡混合 | 3,220,144.00 | 64,300.00 | 0.84 |
| 33 | 002210 | 创金合信量化多因子股票A | 3,205,120.00 | 64,000.00 | 0.72 |
| 34 | 003865 | 创金合信量化多因子股票C | 3,205,120.00 | 64,000.00 | 0.72 |
| 35 | 001242 | 博时中证淘金大数据100A | 3,044,864.00 | 60,800.00 | 1.07 |
| 36 | 001243 | 博时中证淘金大数据100I | 3,044,864.00 | 60,800.00 | 1.07 |
| 37 | 007523 | 汇添富内需增长股票A | 2,879,600.00 | 57,500.00 | 0.44 |
| 38 | 007524 | 汇添富内需增长股票C | 2,879,600.00 | 57,500.00 | 0.44 |
| 39 | 006401 | 先锋量化优选混合A | 2,869,584.00 | 57,300.00 | 2.23 |
| 40 | 006402 | 先锋量化优选混合C | 2,869,584.00 | 57,300.00 | 2.23 |
| 41 | 004874 | 融通巨潮100指数(LOF)C | 2,834,528.00 | 56,600.00 | 0.40 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 2,834,528.00 | 56,600.00 | 0.40 |
| 43 | 001829 | 北信瑞丰中国智造主题混合 | 2,764,416.00 | 55,200.00 | 5.62 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 2,549,072.00 | 50,900.00 | 0.20 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 2,549,072.00 | 50,900.00 | 0.20 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 2,549,072.00 | 50,900.00 | 0.20 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 2,193,504.00 | 43,800.00 | 0.24 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 2,193,504.00 | 43,800.00 | 0.24 |
| 49 | 006644 | 弘毅远方消费升级混合 | 2,103,360.00 | 42,000.00 | 2.92 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 2,038,256.00 | 40,700.00 | 0.41 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 2,038,256.00 | 40,700.00 | 0.41 |
| 52 | 004721 | 华夏睿磐泰茂混合C | 2,008,208.00 | 40,100.00 | 0.10 |
| 53 | 004720 | 华夏睿磐泰茂混合A | 2,008,208.00 | 40,100.00 | 0.10 |
| 54 | 166007 | 中欧互通精选混合A | 1,958,128.00 | 39,100.00 | 0.46 |
| 55 | 001884 | 中欧互通精选混合E | 1,958,128.00 | 39,100.00 | 0.46 |
| 56 | 229002 | 泰达宏利逆向策略混合 | 1,933,088.00 | 38,600.00 | 1.00 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,878,000.00 | 37,500.00 | 0.12 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,878,000.00 | 37,500.00 | 0.12 |
| 59 | 161613 | 融通创业板指数A | 1,827,920.00 | 36,500.00 | 0.31 |
| 60 | 004870 | 融通创业板指数C | 1,827,920.00 | 36,500.00 | 0.31 |
| 61 | 512100 | 南方中证1000ETF | 1,776,838.40 | 35,480.00 | 0.09 |
| 62 | 159804 | 国寿安保创精选88ETF | 1,767,824.00 | 35,300.00 | 0.82 |
| 63 | 005175 | 国寿安保消费新蓝海混合 | 1,752,800.00 | 35,000.00 | 1.95 |
| 64 | 008050 | 同泰慧择混合A | 1,712,736.00 | 34,200.00 | 1.79 |
| 65 | 008051 | 同泰慧择混合C | 1,712,736.00 | 34,200.00 | 1.79 |
| 66 | 002512 | 长城久润混合 | 1,657,648.00 | 33,100.00 | 3.53 |
| 67 | 003646 | 创金合信中证1000指数增强A | 1,622,592.00 | 32,400.00 | 0.73 |
| 68 | 003647 | 创金合信中证1000指数增强C | 1,622,592.00 | 32,400.00 | 0.73 |
| 69 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,427,280.00 | 28,500.00 | 0.56 |
| 70 | 001050 | 汇添富成长多因子量化策略股票 | 1,427,280.00 | 28,500.00 | 0.12 |
| 71 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,427,280.00 | 28,500.00 | 0.56 |
| 72 | 009614 | 上银中证500指数增强C | 1,402,240.00 | 28,000.00 | 0.46 |
| 73 | 009613 | 上银中证500指数增强A | 1,402,240.00 | 28,000.00 | 0.46 |
| 74 | 006926 | 长城量化精选股票 | 1,397,232.00 | 27,900.00 | 0.28 |
| 75 | 100032 | 富国中证红利指数增强A | 1,392,224.00 | 27,800.00 | 0.02 |
| 76 | 008682 | 富国中证红利指数增强C | 1,392,224.00 | 27,800.00 | 0.02 |
| 77 | 000551 | 信诚幸福消费混合 | 1,352,160.00 | 27,000.00 | 0.95 |
| 78 | 003242 | 创金合信量化发现混合C | 1,297,072.00 | 25,900.00 | 0.63 |
| 79 | 003241 | 创金合信量化发现混合A | 1,297,072.00 | 25,900.00 | 0.63 |
| 80 | 002123 | 北信瑞丰外延增长混合 | 1,257,008.00 | 25,100.00 | 5.60 |
| 81 | 001226 | 中邮稳健添利灵活配置混合 | 1,252,000.00 | 25,000.00 | 2.13 |
| 82 | 660109 | 农银增强收益债券C | 1,252,000.00 | 25,000.00 | 1.38 |
| 83 | 660009 | 农银增强收益债券A | 1,252,000.00 | 25,000.00 | 1.38 |
| 84 | 004195 | 招商中证1000指数C | 1,241,984.00 | 24,800.00 | 0.63 |
| 85 | 004194 | 招商中证1000指数A | 1,241,984.00 | 24,800.00 | 0.63 |
| 86 | 008354 | 泰达宏利消费混合C | 1,166,864.00 | 23,300.00 | 1.61 |
| 87 | 008353 | 泰达宏利消费混合A | 1,166,864.00 | 23,300.00 | 1.61 |
| 88 | 000270 | 建信灵活配置混合 | 1,161,856.00 | 23,200.00 | 0.45 |
| 89 | 005850 | 财通量化价值优选混合 | 1,156,848.00 | 23,100.00 | 0.55 |
| 90 | 003026 | 安信新价值混合A | 1,091,744.00 | 21,800.00 | 1.06 |
| 91 | 003027 | 安信新价值混合C | 1,091,744.00 | 21,800.00 | 1.06 |
| 92 | 009188 | 鹏华股息精选混合 | 1,026,640.00 | 20,500.00 | 1.66 |
| 93 | 002376 | 国寿安保核心产业灵活配置混合 | 1,001,600.00 | 20,000.00 | 0.17 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 886,416.00 | 17,700.00 | 0.24 |
| 95 | 006531 | 华泰柏瑞量化驱动混合C | 886,416.00 | 17,700.00 | 0.24 |
| 96 | 001980 | 中欧量化驱动混合 | 841,344.00 | 16,800.00 | 0.03 |
| 97 | 004652 | 建信鑫利回报灵活配置混合A | 841,344.00 | 16,800.00 | 0.25 |
| 98 | 004653 | 建信鑫利回报灵活配置混合C | 841,344.00 | 16,800.00 | 0.25 |
| 99 | 006441 | 中信建投中证500指数增强C | 801,280.00 | 16,000.00 | 0.11 |
| 100 | 006440 | 中信建投中证500指数增强A | 801,280.00 | 16,000.00 | 0.11 |
| 101 | 005141 | 华夏睿磐泰荣混合C | 781,248.00 | 15,600.00 | 0.06 |
| 102 | 005140 | 华夏睿磐泰荣混合A | 781,248.00 | 15,600.00 | 0.06 |
| 103 | 005632 | 鹏华量化先锋混合 | 726,160.00 | 14,500.00 | 0.21 |
| 104 | 001017 | 泰达改革动力混合A | 620,992.00 | 12,400.00 | 0.41 |
| 105 | 003550 | 泰达改革动力混合C | 620,992.00 | 12,400.00 | 0.41 |
| 106 | 004352 | 北信瑞丰研究精选股票 | 600,960.00 | 12,000.00 | 1.02 |
| 107 | 010505 | 申万菱信创业板量化精选股票C | 545,872.00 | 10,900.00 | 0.31 |
| 108 | 009557 | 申万菱信创业板量化精选股票A | 545,872.00 | 10,900.00 | 0.31 |
| 109 | 004202 | 华夏睿磐泰兴混合 | 540,864.00 | 10,800.00 | 0.05 |
| 110 | 009775 | 汇丰晋信中小盘低波动股票C | 535,856.00 | 10,700.00 | 0.46 |
| 111 | 009658 | 汇丰晋信中小盘低波动股票A | 535,856.00 | 10,700.00 | 0.46 |
| 112 | 002872 | 华夏智胜价值成长股票C | 520,832.00 | 10,400.00 | 0.16 |
| 113 | 002871 | 华夏智胜价值成长股票A | 520,832.00 | 10,400.00 | 0.16 |
| 114 | 530001 | 建信恒久价值混合 | 505,808.00 | 10,100.00 | 0.03 |
| 115 | 000876 | 建信稳定得利债券C | 500,800.00 | 10,000.00 | 0.01 |
| 116 | 000875 | 建信稳定得利债券A | 500,800.00 | 10,000.00 | 0.01 |
| 117 | 005177 | 华夏睿磐泰利混合A | 475,760.00 | 9,500.00 | 0.05 |
| 118 | 005178 | 华夏睿磐泰利混合C | 475,760.00 | 9,500.00 | 0.05 |
| 119 | 004394 | 华泰柏瑞量化创优混合 | 465,744.00 | 9,300.00 | 0.36 |
| 120 | 003184 | 中证财通可持续发展100指数C | 450,720.00 | 9,000.00 | 0.21 |
| 121 | 000042 | 中证财通可持续发展100指数A | 450,720.00 | 9,000.00 | 0.21 |
| 122 | 010556 | 汇添富沪深300指数增强C | 435,696.00 | 8,700.00 | 0.11 |
| 123 | 005530 | 汇添富沪深300指数增强A | 435,696.00 | 8,700.00 | 0.11 |
| 124 | 159936 | 广发中证全指可选消费ETF | 408,652.80 | 8,160.00 | 0.18 |
| 125 | 002952 | 建信多因子量化股票 | 355,568.00 | 7,100.00 | 2.92 |
| 126 | 009514 | 创金合信同顺创业板精选股票C | 305,488.00 | 6,100.00 | 0.92 |
| 127 | 009513 | 创金合信同顺创业板精选股票A | 305,488.00 | 6,100.00 | 0.92 |
| 128 | 166110 | 信达澳银量化先锋混合(LOF)C | 295,472.00 | 5,900.00 | 0.19 |
| 129 | 166109 | 信达澳银量化先锋混合(LOF)A | 295,472.00 | 5,900.00 | 0.19 |
| 130 | 007808 | 北信瑞丰量化优选灵活配置混合 | 240,384.00 | 4,800.00 | 1.01 |
| 131 | 006354 | 国泰民裕进取灵活配置混合 | 225,360.00 | 4,500.00 | 0.43 |
| 132 | 161038 | 富国新兴成长量化精选混合(LOF) | 220,352.00 | 4,400.00 | 0.20 |
| 133 | 162205 | 泰达宏利风险预算混合 | 215,344.00 | 4,300.00 | 0.07 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 205,177.76 | 4,097.00 | 0.57 |
| 135 | 005260 | 银华稳健增利灵活配置混合发起式A | 205,177.76 | 4,097.00 | 0.57 |
| 136 | 005287 | 海富通创业板增强C | 200,320.00 | 4,000.00 | 0.16 |
| 137 | 004724 | 先锋聚元混合A | 200,320.00 | 4,000.00 | 1.76 |
| 138 | 005248 | 新华沪深300指数增强A | 200,320.00 | 4,000.00 | 0.08 |
| 139 | 008184 | 新华沪深300指数增强C | 200,320.00 | 4,000.00 | 0.08 |
| 140 | 005288 | 海富通创业板增强A | 200,320.00 | 4,000.00 | 0.16 |
| 141 | 004725 | 先锋聚元混合C | 200,320.00 | 4,000.00 | 1.76 |
| 142 | 006943 | 华泰柏瑞量化明选混合C | 195,312.00 | 3,900.00 | 0.49 |
| 143 | 006942 | 华泰柏瑞量化明选混合A | 195,312.00 | 3,900.00 | 0.49 |
| 144 | 005314 | 万家中证1000指数C | 195,312.00 | 3,900.00 | 0.03 |
| 145 | 005313 | 万家中证1000指数A | 195,312.00 | 3,900.00 | 0.03 |
| 146 | 008036 | 蜂巢恒利债券C | 185,296.00 | 3,700.00 | 0.06 |
| 147 | 001397 | 建信精工制造指数增强 | 185,296.00 | 3,700.00 | 0.34 |
| 148 | 008035 | 蜂巢恒利债券A | 185,296.00 | 3,700.00 | 0.06 |
| 149 | 009263 | 华宝红利精选混合 | 165,264.00 | 3,300.00 | 0.36 |
| 150 | 006034 | 富国MSCI中国A股国际通指数增强 | 165,264.00 | 3,300.00 | 0.08 |
| 151 | 006486 | 广发中证1000指数A | 150,240.00 | 3,000.00 | 0.08 |
| 152 | 006487 | 广发中证1000指数C | 150,240.00 | 3,000.00 | 0.08 |
| 153 | 160415 | 华安量化多因子混合(LOF) | 150,240.00 | 3,000.00 | 1.21 |
| 154 | 006157 | 财通量化核心优选混合 | 140,224.00 | 2,800.00 | 1.47 |
| 155 | 003301 | 华夏鼎融债券A | 140,224.00 | 2,800.00 | 0.11 |
| 156 | 003302 | 华夏鼎融债券C | 140,224.00 | 2,800.00 | 0.11 |
| 157 | 005280 | 安信阿尔法定开混合A | 135,216.00 | 2,700.00 | 0.06 |
| 158 | 006857 | 蜂巢卓睿混合A | 135,216.00 | 2,700.00 | 0.95 |
| 159 | 009624 | 安信阿尔法定开混合C | 135,216.00 | 2,700.00 | 0.06 |
| 160 | 006858 | 蜂巢卓睿混合C | 135,216.00 | 2,700.00 | 0.95 |
| 161 | 005114 | 平安沪深300指数量化增强C | 120,192.00 | 2,400.00 | 0.02 |
| 162 | 005113 | 平安沪深300指数量化增强A | 120,192.00 | 2,400.00 | 0.02 |
| 163 | 001742 | 广发百发大数据精选混合E | 100,160.00 | 2,000.00 | 0.18 |
| 164 | 001741 | 广发百发大数据精选混合A | 100,160.00 | 2,000.00 | 0.18 |
| 165 | 519062 | 海富通阿尔法对冲混合A | 100,160.00 | 2,000.00 | 0.00 |
| 166 | 008795 | 海富通阿尔法对冲混合C | 100,160.00 | 2,000.00 | 0.00 |
| 167 | 159918 | 嘉实中创400ETF | 95,152.00 | 1,900.00 | 0.13 |
| 168 | 005374 | 中加紫金混合C | 85,136.00 | 1,700.00 | 0.02 |
| 169 | 005373 | 中加紫金混合A | 85,136.00 | 1,700.00 | 0.02 |
| 170 | 009336 | 平安中证500指数增强A | 75,120.00 | 1,500.00 | 0.23 |
| 171 | 009337 | 平安中证500指数增强C | 75,120.00 | 1,500.00 | 0.23 |
| 172 | 004359 | 创金合信量化核心混合A | 70,112.00 | 1,400.00 | 0.34 |
| 173 | 004360 | 创金合信量化核心混合C | 70,112.00 | 1,400.00 | 0.34 |
| 174 | 700002 | 平安深证300指数增强 | 60,096.00 | 1,200.00 | 0.05 |
| 175 | 004730 | 建信量化事件驱动股票 | 55,088.00 | 1,100.00 | 0.07 |
| 176 | 005430 | 渤海汇金睿选混合C | 50,080.00 | 1,000.00 | 0.31 |
| 177 | 005429 | 渤海汇金睿选混合A | 50,080.00 | 1,000.00 | 0.31 |
| 178 | 162413 | 华宝中证1000指数分级 | 37,059.20 | 740.00 | 0.07 |
| 179 | 008768 | 创金合信上证超大盘量化股票A | 35,056.00 | 700.00 | 0.30 |
| 180 | 008769 | 创金合信上证超大盘量化股票C | 35,056.00 | 700.00 | 0.30 |
| 181 | 005405 | 中金金序量化蓝筹混合A | 35,056.00 | 700.00 | 1.01 |
| 182 | 005406 | 中金金序量化蓝筹混合C | 35,056.00 | 700.00 | 1.01 |
| 183 | 005021 | 渤海汇金量化汇盈混合 | 25,040.00 | 500.00 | 0.99 |
| 184 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,032.00 | 400.00 | 0.60 |
| 185 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,032.00 | 400.00 | 0.60 |
| 186 | 001133 | 广发可选消费联接A | 15,024.00 | 300.00 | 0.01 |
| 187 | 002977 | 广发可选消费联接C | 15,024.00 | 300.00 | 0.01 |
| 188 | 005965 | 安信中证500指数增强A | 10,016.00 | 200.00 | 0.01 |
| 189 | 005966 | 安信中证500指数增强C | 10,016.00 | 200.00 | 0.01 |
| 190 | 007159 | 南方富元稳健养老混合(FOF)A | 5,008.00 | 100.00 | 0.00 |
| 191 | 167601 | 国金沪深300指数增强 | 5,008.00 | 100.00 | 0.01 |
| 192 | 070030 | 嘉实中创400ETF联接A | 5,008.00 | 100.00 | 0.01 |
| 193 | 007160 | 南方富元稳健养老混合(FOF)C | 5,008.00 | 100.00 | 0.00 |
| 194 | 010154 | 中加中证500指数增强C | 5,008.00 | 100.00 | 0.00 |
| 195 | 010153 | 中加中证500指数增强A | 5,008.00 | 100.00 | 0.00 |
| 196 | 005727 | 嘉实中创400ETF联接C | 5,008.00 | 100.00 | 0.01 |
