| 持有 华致酒行(300755)的基金 |
| 报告期：2022-06-30 |
| 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 | 000083 | 汇添富消费行业混合 | 306,952,806.40 | 7,000,064.00 | 1.48 |
| 2 | 006408 | 添富消费升级混合 | 105,243,244.90 | 2,400,074.00 | 1.73 |
| 3 | 008140 | 汇添富绝对收益定开混合C | 49,615,441.85 | 1,131,481.00 | 0.35 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 49,615,441.85 | 1,131,481.00 | 0.35 |
| 5 | 000173 | 汇添富美丽30混合 | 39,465,000.00 | 900,000.00 | 2.32 |
| 6 | 009865 | 招商景气优选股票C | 38,623,080.00 | 880,800.00 | 1.47 |
| 7 | 009864 | 招商景气优选股票A | 38,623,080.00 | 880,800.00 | 1.47 |
| 8 | 470008 | 汇添富策略回报混合 | 34,203,000.00 | 780,000.00 | 2.57 |
| 9 | 009715 | 汇添富策略增长两年封闭混合 | 25,487,374.00 | 581,240.00 | 2.01 |
| 10 | 070021 | 嘉实主题新动力混合 | 24,192,045.00 | 551,700.00 | 1.23 |
| 11 | 009089 | 嘉实稳固收益债券A | 18,219,675.00 | 415,500.00 | 0.35 |
| 12 | 070020 | 嘉实稳固收益债券C | 18,219,675.00 | 415,500.00 | 0.35 |
| 13 | 160425 | 华安创业板两年定开混合 | 17,982,885.00 | 410,100.00 | 3.12 |
| 14 | 002376 | 国寿安保核心产业灵活配置混合 | 14,032,000.00 | 320,000.00 | 2.54 |
| 15 | 519983 | 长信量化先锋混合A | 13,979,380.00 | 318,800.00 | 1.73 |
| 16 | 004221 | 长信量化先锋混合C | 13,979,380.00 | 318,800.00 | 1.73 |
| 17 | 217005 | 招商先锋混合 | 13,422,485.00 | 306,100.00 | 1.38 |
| 18 | 000985 | 嘉实逆向策略股票 | 13,378,635.00 | 305,100.00 | 1.23 |
| 19 | 519975 | 长信量化中小盘股票 | 10,032,880.00 | 228,800.00 | 1.71 |
| 20 | 519008 | 汇添富优势精选混合 | 8,770,000.00 | 200,000.00 | 0.27 |
| 21 | 200006 | 长城消费增值混合 | 8,770,000.00 | 200,000.00 | 1.20 |
| 22 | 006365 | 招商丰韵混合C | 8,533,210.00 | 194,600.00 | 1.50 |
| 23 | 006364 | 招商丰韵混合A | 8,533,210.00 | 194,600.00 | 1.50 |
| 24 | 002291 | 诺安安鑫混合 | 8,460,375.15 | 192,939.00 | 3.27 |
| 25 | 008076 | 招商核心优选股票C | 7,621,130.00 | 173,800.00 | 1.52 |
| 26 | 008075 | 招商核心优选股票A | 7,621,130.00 | 173,800.00 | 1.52 |
| 27 | 700001 | 平安行业先锋混合 | 6,507,208.45 | 148,397.00 | 3.01 |
| 28 | 320005 | 诺安价值增长混合 | 6,301,245.00 | 143,700.00 | 0.54 |
| 29 | 005457 | 景顺长城量化小盘股票 | 5,367,240.00 | 122,400.00 | 0.65 |
| 30 | 005216 | 南方全天候策略混合(FOF)C | 5,262,000.00 | 120,000.00 | 0.15 |
| 31 | 005215 | 南方全天候策略混合(FOF)A | 5,262,000.00 | 120,000.00 | 0.15 |
| 32 | 001879 | 长城创业板指数增强发起式A | 4,256,212.55 | 97,063.00 | 0.33 |
| 33 | 006928 | 长城创业板指数增强发起式C | 4,256,212.55 | 97,063.00 | 0.33 |
| 34 | 000875 | 建信稳定得利债券A | 3,692,170.00 | 84,200.00 | 0.03 |
| 35 | 000876 | 建信稳定得利债券C | 3,692,170.00 | 84,200.00 | 0.03 |
| 36 | 515650 | 富国中证消费50ETF | 3,534,310.00 | 80,600.00 | 0.20 |
| 37 | 005329 | 添富民安增益定开混合A | 3,508,000.00 | 80,000.00 | 2.09 |
| 38 | 005330 | 添富民安增益定开混合C | 3,508,000.00 | 80,000.00 | 2.09 |
| 39 | 003187 | 嘉实安益混合 | 3,157,200.00 | 72,000.00 | 0.17 |
| 40 | 009954 | 北信瑞丰优选成长股票 | 3,117,735.00 | 71,100.00 | 4.84 |
| 41 | 008072 | 景顺长城创业板综指增强 | 2,749,395.00 | 62,700.00 | 1.37 |
| 42 | 010349 | 诺安低碳经济股票C | 2,648,540.00 | 60,400.00 | 0.16 |
| 43 | 001208 | 诺安低碳经济股票A | 2,648,540.00 | 60,400.00 | 0.16 |
| 44 | 007523 | 汇添富内需增长股票A | 2,521,375.00 | 57,500.00 | 0.43 |
| 45 | 007524 | 汇添富内需增长股票C | 2,521,375.00 | 57,500.00 | 0.43 |
| 46 | 006401 | 先锋量化优选混合A | 2,451,215.00 | 55,900.00 | 2.58 |
| 47 | 006402 | 先锋量化优选混合C | 2,451,215.00 | 55,900.00 | 2.58 |
| 48 | 010030 | 富国稳进回报12个月持有期混合C | 2,424,905.00 | 55,300.00 | 0.27 |
| 49 | 010029 | 富国稳进回报12个月持有期混合A | 2,424,905.00 | 55,300.00 | 0.27 |
| 50 | 005175 | 国寿安保消费新蓝海混合 | 2,240,735.00 | 51,100.00 | 2.72 |
| 51 | 512100 | 南方中证1000ETF | 2,182,853.00 | 49,780.00 | 0.08 |
| 52 | 001829 | 北信瑞丰中国智造主题混合 | 2,104,800.00 | 48,000.00 | 4.89 |
| 53 | 006048 | 长城中证500指数增强A | 1,960,095.00 | 44,700.00 | 0.53 |
| 54 | 007413 | 长城中证500指数增强C | 1,960,095.00 | 44,700.00 | 0.53 |
| 55 | 006644 | 弘毅远方消费升级混合 | 1,398,815.00 | 31,900.00 | 2.17 |
| 56 | 159804 | 国寿安保创精选88ETF | 1,394,430.00 | 31,800.00 | 0.87 |
| 57 | 005549 | 富国成长优选三年定开混合 | 1,315,500.00 | 30,000.00 | 0.29 |
| 58 | 007903 | 长城量化小盘股票 | 1,297,960.00 | 29,600.00 | 1.31 |
| 59 | 001181 | 南方改革机遇混合 | 1,205,875.00 | 27,500.00 | 0.32 |
| 60 | 001536 | 南方君选混合 | 1,201,490.00 | 27,400.00 | 0.32 |
| 61 | 005732 | 富国臻选成长灵活配置混合 | 1,148,870.00 | 26,200.00 | 0.54 |
| 62 | 002123 | 北信瑞丰外延增长混合 | 1,030,475.00 | 23,500.00 | 5.14 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 973,470.00 | 22,200.00 | 0.05 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 973,470.00 | 22,200.00 | 0.05 |
| 65 | 002159 | 东吴国企改革混合 | 929,620 |
