| 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 | 009864 | 招商景气优选股票A | 38,623,080.00 | 880,800.00 | 1.47 |
| 7 | 009865 | 招商景气优选股票C | 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 | 004221 | 长信量化先锋混合C | 13,979,380.00 | 318,800.00 | 1.73 |
| 16 | 519983 | 长信量化先锋混合A | 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 | 200006 | 长城消费增值混合 | 8,770,000.00 | 200,000.00 | 1.20 |
| 21 | 519008 | 汇添富优势精选混合 | 8,770,000.00 | 200,000.00 | 0.27 |
| 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 | 008075 | 招商核心优选股票A | 7,621,130.00 | 173,800.00 | 1.52 |
| 26 | 008076 | 招商核心优选股票C | 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 | 006928 | 长城创业板指数增强发起式C | 4,256,212.55 | 97,063.00 | 0.33 |
| 33 | 001879 | 长城创业板指数增强发起式A | 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 | 008795 | 海富通阿尔法对冲混合C | 973,470.00 | 22,200.00 | 0.05 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 973,470.00 | 22,200.00 | 0.05 |
| 65 | 002159 | 东吴国企改革混合 | 929,620.00 | 21,200.00 | 2.95 |
| 66 | 004301 | 国寿安保稳信混合A | 920,850.00 | 21,000.00 | 0.60 |
| 67 | 004302 | 国寿安保稳信混合C | 920,850.00 | 21,000.00 | 0.60 |
| 68 | 160144 | 南方新兴消费增长股票(LOF)C | 916,465.00 | 20,900.00 | 0.11 |
| 69 | 160127 | 南方新兴消费增长股票(LOF)A | 916,465.00 | 20,900.00 | 0.11 |
| 70 | 004258 | 国寿安保稳嘉混合A | 877,000.00 | 20,000.00 | 0.36 |
| 71 | 004259 | 国寿安保稳嘉混合C | 877,000.00 | 20,000.00 | 0.36 |
| 72 | 202213 | 南方核心竞争混合 | 767,375.00 | 17,500.00 | 0.33 |
| 73 | 010151 | 东财消费精选混合A | 719,140.00 | 16,400.00 | 0.76 |
| 74 | 010152 | 东财消费精选混合C | 719,140.00 | 16,400.00 | 0.76 |
| 75 | 660009 | 农银增强收益债券A | 657,750.00 | 15,000.00 | 0.89 |
| 76 | 660109 | 农银增强收益债券C | 657,750.00 | 15,000.00 | 0.89 |
| 77 | 002512 | 长城久润混合 | 653,365.00 | 14,900.00 | 1.72 |
| 78 | 007049 | 平安鑫安混合E | 609,515.00 | 13,900.00 | 1.12 |
| 79 | 001664 | 平安鑫安混合A | 609,515.00 | 13,900.00 | 1.12 |
| 80 | 001665 | 平安鑫安混合C | 609,515.00 | 13,900.00 | 1.12 |
| 81 | 229002 | 泰达宏利逆向策略混合 | 605,130.00 | 13,800.00 | 0.35 |
| 82 | 519134 | 海富通富祥混合 | 556,895.00 | 12,700.00 | 0.35 |
| 83 | 004617 | 建信鑫稳回报灵活配置混合A | 539,355.00 | 12,300.00 | 0.12 |
| 84 | 004618 | 建信鑫稳回报灵活配置混合C | 539,355.00 | 12,300.00 | 0.12 |
| 85 | 005078 | 富国宝利增强债券 | 534,970.00 | 12,200.00 | 0.01 |
| 86 | 519224 | 海富通欣荣混合A | 517,430.00 | 11,800.00 | 0.20 |
| 87 | 519223 | 海富通欣荣混合C | 517,430.00 | 11,800.00 | 0.20 |
| 88 | 009557 | 申万菱信创业板量化精选股票A | 469,195.00 | 10,700.00 | 0.29 |
| 89 | 010505 | 申万菱信创业板量化精选股票C | 469,195.00 | 10,700.00 | 0.29 |
| 90 | 159936 | 广发中证全指可选消费ETF | 467,441.00 | 10,660.00 | 0.16 |
| 91 | 009782 | 富国兴泉回报12个月持有期混合A | 456,040.00 | 10,400.00 | 0.07 |
| 92 | 009783 | 富国兴泉回报12个月持有期混合C | 456,040.00 | 10,400.00 | 0.07 |
| 93 | 009613 | 上银中证500指数增强A | 451,655.00 | 10,300.00 | 0.18 |
| 94 | 009614 | 上银中证500指数增强C | 451,655.00 | 10,300.00 | 0.18 |
| 95 | 530001 | 建信恒久价值混合 | 442,885.00 | 10,100.00 | 0.03 |
| 96 | 320020 | 诺安策略精选股票 | 429,730.00 | 9,800.00 | 0.27 |
| 97 | 519050 | 海富通安颐收益混合A | 412,190.00 | 9,400.00 | 0.07 |
| 98 | 002339 | 海富通安颐收益混合C | 412,190.00 | 9,400.00 | 0.07 |
| 99 | 006926 | 长城量化精选股票 | 390,265.00 | 8,900.00 | 0.14 |
| 100 | 006433 | 平安鑫利混合C | 381,495.00 | 8,700.00 | 0.96 |
| 101 | 003626 | 平安鑫利混合A | 381,495.00 | 8,700.00 | 0.96 |
| 102 | 000030 | 长城核心优选混合 | 355,185.00 | 8,100.00 | 0.19 |
| 103 | 003550 | 泰达改革动力混合C | 342,030.00 | 7,800.00 | 0.26 |
| 104 | 001017 | 泰达改革动力混合A | 342,030.00 | 7,800.00 | 0.26 |
| 105 | 008353 | 泰达宏利消费混合A | 328,875.00 | 7,500.00 | 0.60 |
| 106 | 008354 | 泰达宏利消费混合C | 328,875.00 | 7,500.00 | 0.60 |
| 107 | 004724 | 先锋聚元混合A | 249,945.00 | 5,700.00 | 2.52 |
| 108 | 004725 | 先锋聚元混合C | 249,945.00 | 5,700.00 | 2.52 |
| 109 | 519150 | 新华优选消费混合 | 219,250.00 | 5,000.00 | 0.04 |
| 110 | 003865 | 创金合信量化多因子股票C | 214,865.00 | 4,900.00 | 0.07 |
| 111 | 002210 | 创金合信量化多因子股票A | 214,865.00 | 4,900.00 | 0.07 |
| 112 | 002802 | 广发东财大数据混合 | 197,325.00 | 4,500.00 | 0.52 |
| 113 | 009117 | 东兴中证消费50指数C | 192,940.00 | 4,400.00 | 0.19 |
| 114 | 005965 | 安信中证500指数增强A | 192,940.00 | 4,400.00 | 0.50 |
| 115 | 005966 | 安信中证500指数增强C | 192,940.00 | 4,400.00 | 0.50 |
| 116 | 005105 | 富荣福康混合C | 192,940.00 | 4,400.00 | 2.27 |
| 117 | 005104 | 富荣福康混合A | 192,940.00 | 4,400.00 | 2.27 |
| 118 | 009116 | 东兴中证消费50指数A | 192,940.00 | 4,400.00 | 0.19 |
| 119 | 009513 | 创金合信同顺创业板精选股票A | 179,785.00 | 4,100.00 | 0.71 |
| 120 | 009514 | 创金合信同顺创业板精选股票C | 179,785.00 | 4,100.00 | 0.71 |
| 121 | 001498 | 建信鑫荣回报灵活配置混合 | 157,860.00 | 3,600.00 | 0.12 |
| 122 | 004726 | 先锋聚优混合A | 140,320.00 | 3,200.00 | 2.88 |
| 123 | 004727 | 先锋聚优混合C | 140,320.00 | 3,200.00 | 2.88 |
| 124 | 006487 | 广发中证1000指数C | 131,550.00 | 3,000.00 | 0.08 |
| 125 | 006486 | 广发中证1000指数A | 131,550.00 | 3,000.00 | 0.08 |
| 126 | 009507 | 国金鑫意医药消费混合A | 118,395.00 | 2,700.00 | 0.03 |
| 127 | 009508 | 国金鑫意医药消费混合C | 118,395.00 | 2,700.00 | 0.03 |
| 128 | 001426 | 南方大数据300指数C | 105,240.00 | 2,400.00 | 0.04 |
| 129 | 001420 | 南方大数据300指数A | 105,240.00 | 2,400.00 | 0.04 |
| 130 | 004353 | 嘉实新添华定期混合 | 105,240.00 | 2,400.00 | 0.19 |
| 131 | 004833 | 先锋聚利混合A | 96,470.00 | 2,200.00 | 2.53 |
| 132 | 003647 | 创金合信中证1000指数增强C | 96,470.00 | 2,200.00 | 0.08 |
| 133 | 004834 | 先锋聚利混合C | 96,470.00 | 2,200.00 | 2.53 |
| 134 | 003646 | 创金合信中证1000指数增强A | 96,470.00 | 2,200.00 | 0.08 |
| 135 | 004195 | 招商中证1000指数C | 87,700.00 | 2,000.00 | 0.04 |
| 136 | 005287 | 海富通创业板增强C | 87,700.00 | 2,000.00 | 0.08 |
| 137 | 003587 | 先锋精一混合C | 87,700.00 | 2,000.00 | 2.75 |
| 138 | 005288 | 海富通创业板增强A | 87,700.00 | 2,000.00 | 0.08 |
| 139 | 004194 | 招商中证1000指数A | 87,700.00 | 2,000.00 | 0.04 |
| 140 | 003586 | 先锋精一混合A | 87,700.00 | 2,000.00 | 2.75 |
| 141 | 159918 | 嘉实中创400ETF | 83,315.00 | 1,900.00 | 0.13 |
| 142 | 008831 | 海富通安益对冲混合A | 65,775.00 | 1,500.00 | 0.02 |
| 143 | 008830 | 海富通安益对冲混合C | 65,775.00 | 1,500.00 | 0.02 |
| 144 | 002872 | 华夏智胜价值成长股票C | 52,620.00 | 1,200.00 | 0.02 |
| 145 | 002871 | 华夏智胜价值成长股票A | 52,620.00 | 1,200.00 | 0.02 |
| 146 | 162205 | 泰达宏利风险预算混合 | 48,235.00 | 1,100.00 | 0.05 |
| 147 | 162413 | 华宝中证1000指数分级 | 32,449.00 | 740.00 | 0.09 |
| 148 | 004916 | 嘉实新添丰定期混合 | 30,695.00 | 700.00 | 0.08 |
| 149 | 002584 | 富安达长盈灵活配置混合 | 17,540.00 | 400.00 | 0.96 |
| 150 | 005313 | 万家中证1000指数A | 13,155.00 | 300.00 | 0.00 |
| 151 | 005314 | 万家中证1000指数C | 13,155.00 | 300.00 | 0.00 |
| 152 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,409.55 | 283.00 | 0.04 |
| 153 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,409.55 | 283.00 | 0.04 |
| 154 | 008899 | 国寿安保创精选88ETF联接C | 8,770.00 | 200.00 | 0.01 |
| 155 | 001133 | 广发可选消费联接A | 8,770.00 | 200.00 | 0.00 |
| 156 | 008898 | 国寿安保创精选88ETF联接A | 8,770.00 | 200.00 | 0.01 |
| 157 | 002977 | 广发可选消费联接C | 8,770.00 | 200.00 | 0.00 |
| 158 | 167601 | 国金沪深300指数增强 | 4,385.00 | 100.00 | 0.01 |
| 159 | 001397 | 建信精工制造指数增强 | 4,385.00 | 100.00 | 0.01 |
| 160 | 007159 | 南方富元稳健养老混合(FOF)A | 4,385.00 | 100.00 | 0.00 |
| 161 | 007160 | 南方富元稳健养老混合(FOF)C | 4,385.00 | 100.00 | 0.00 |
| 162 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,253.45 | 97.00 | 0.00 |
