| 持有 老白干酒(600559)的基金 |
| 报告期：2022-12-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 1,233,463,287.49 | 44,804,333.00 | 1.80 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 440,480,633.19 | 16,000,023.00 | 3.64 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 440,480,633.19 | 16,000,023.00 | 3.64 |
| 4 | 000083 | 汇添富消费行业混合 | 357,892,615.35 | 13,000,095.00 | 1.95 |
| 5 | 519002 | 华安安信消费混合 | 207,887,289.00 | 7,551,300.00 | 2.86 |
| 6 | 512690 | 鹏华中证酒ETF | 174,260,137.31 | 6,329,827.00 | 1.97 |
| 7 | 040035 | 华安逆向策略混合 | 163,350,548.91 | 5,933,547.00 | 3.05 |
| 8 | 006299 | 恒越核心精选混合A | 139,371,616.08 | 5,062,536.00 | 5.07 |
| 9 | 007193 | 恒越核心精选混合C | 139,371,616.08 | 5,062,536.00 | 5.07 |
| 10 | 005379 | 添富价值创造定开混合 | 137,651,844.51 | 5,000,067.00 | 1.88 |
| 11 | 270005 | 广发聚丰混合A | 110,120,000.00 | 4,000,000.00 | 3.09 |
| 12 | 010025 | 广发聚丰混合C | 110,120,000.00 | 4,000,000.00 | 3.09 |
| 13 | 160632 | 鹏华酒分级 | 107,603,592.82 | 3,908,594.00 | 1.89 |
| 14 | 001532 | 华安文体健康混合 | 103,521,884.90 | 3,760,330.00 | 2.17 |
| 15 | 001171 | 工银养老产业股票 | 82,590,000.00 | 3,000,000.00 | 2.46 |
| 16 | 010326 | 博时消费创新混合A | 70,980,599.00 | 2,578,300.00 | 4.30 |
| 17 | 010327 | 博时消费创新混合C | 70,980,599.00 | 2,578,300.00 | 4.30 |
| 18 | 006595 | 广发港股通优质增长混合 | 70,818,172.00 | 2,572,400.00 | 4.01 |
| 19 | 002350 | 华安安华灵活配置混合 | 70,179,476.00 | 2,549,200.00 | 2.37 |
| 20 | 001409 | 工银互联网加股票 | 60,122,767.00 | 2,183,900.00 | 1.70 |
| 21 | 160222 | 国泰国证食品饮料行业指数分级 | 57,427,359.76 | 2,085,992.00 | 0.91 |
| 22 | 001043 | 工银美丽城镇股票 | 51,533,407.00 | 1,871,900.00 | 1.81 |
| 23 | 008273 | 广发优质生活混合 | 50,743,296.00 | 1,843,200.00 | 5.47 |
| 24 | 006408 | 添富消费升级混合 | 46,801,000.00 | 1,700,000.00 | 0.77 |
| 25 | 005450 | 华夏稳盛混合 | 42,671,334.82 | 1,549,994.00 | 2.67 |
| 26 | 270050 | 广发新经济混合A | 41,295,000.00 | 1,500,000.00 | 3.43 |
| 27 | 010134 | 广发新经济混合C | 41,295,000.00 | 1,500,000.00 | 3.43 |
| 28 | 512100 | 南方中证1000ETF | 34,061,052.02 | 1,237,234.00 | 0.32 |
| 29 | 519150 | 新华优选消费混合 | 33,845,382.00 | 1,229,400.00 | 4.42 |
| 30 | 000263 | 工银信息产业混合 | 31,254,809.00 | 1,135,300.00 | 1.58 |
| 31 | 960033 | 农银汇理消费主题混合H | 31,188,737.00 | 1,132,900.00 | 5.08 |
| 32 | 660012 | 农银汇理消费主题混合A | 31,188,737.00 | 1,132,900.00 | 5.08 |
| 33 | 519909 | 华安安顺灵活配置混合 | 29,627,786.00 | 1,076,200.00 | 3.06 |
| 34 | 001008 | 工银国企改革股票 | 26,993,165.00 | 980,500.00 | 3.68 |
| 35 | 005630 | 华安研究精选混合 | 26,593,980.00 | 966,000.00 | 3.09 |
| 36 | 010298 | 汇添富品牌驱动六个月持有混合 | 25,308,329.00 | 919,300.00 | 1.19 |
| 37 | 006926 | 长城量化精选股票 | 24,380,568.00 | 885,600.00 | 6.21 |
| 38 | 005449 | 华夏行业龙头混合 | 23,196,778.00 | 842,600.00 | 3.21 |
| 39 | 001997 | 工银新趋势灵活配置混合C | 22,271,770.00 | 809,000.00 | 3.91 |
| 40 | 001716 | 工银新趋势灵活配置混合A | 22,271,770.00 | 809,000.00 | 3.91 |
| 41 | 001581 | 华安沪港深通精选灵活配置混合 | 17,098,883.00 | 621,100.00 | 3.34 |
| 42 | 004641 | 万家量化睿选混合 | 17,068,600.00 | 620,000.00 | 1.19 |
| 43 | 004505 | 博时新兴消费主题混合 | 15,714,124.00 | 570,800.00 | 3.37 |
| 44 | 001445 | 华安国企改革主题灵活配置混合 | 15,642,546.00 | 568,200.00 | 1.01 |
| 45 | 487021 | 工银优质精选混合 | 15,573,721.00 | 565,700.00 | 1.74 |
| 46 | 007750 | 广发优势增长股票 | 15,141,500.00 | 550,000.00 | 4.96 |
| 47 | 501093 | 华夏翔阳两年定开混合 | 14,910,248.00 | 541,600.00 | 2.03 |
| 48 | 160211 | 国泰中小盘成长混合(LOF) | 11,284,547.00 | 409,900.00 | 1.71 |
| 49 | 590001 | 中邮核心优选混合 | 9,910,524.70 | 359,990.00 | 0.83 |
| 50 | 003293 | 易方达科瑞灵活配置混合 | 9,539,145.00 | 346,500.00 | 0.30 |
| 51 | 004995 | 广发品牌消费股票A | 9,517,121.00 | 345,700.00 | 3.96 |
| 52 | 010245 | 广发品牌消费股票C | 9,517,121.00 | 345,700.00 | 3.96 |
| 53 | 510630 | 华夏消费ETF | 8,994,051.00 | 326,700.00 | 2.00 |
| 54 | 001040 | 新华策略精选股票 | 8,853,648.00 | 321,600.00 | 0.65 |
| 55 | 040007 | 华安中小盘成长混合 | 8,459,969.00 | 307,300.00 | 0.60 |
| 56 | 007524 | 汇添富内需增长股票C | 8,234,223.00 | 299,100.00 | 1.58 |
| 57 | 007523 | 汇添富内需增长股票A | 8,234,223.00 | 299,100.00 | 1.58 |
| 58 | 010389 | 易方达科益混合A | 7,901,110.00 | 287,000.00 | 1.09 |
| 59 | 010390 | 易方达科益混合C | 7,901,110.00 | 287,000.00 | 1.09 |
| 60 | 510150 | 招商上证消费80ETF | 7,689,129.00 | 279,300.00 | 0.68 |
| 61 | 008166 | 工银消费股票A | 7,545,973.00 | 274,100.00 | 1.84 |
| 62 | 008167 | 工银消费股票C | 7,545,973.00 | 274,100.00 | 1.84 |
| 63 | 519093 | 新华钻石品质企业混合 | 7,433,100.00 | 270,000.00 | 5.55 |
| 64 | 519087 | 新华优选分红混合 | 7,099,987.00 | 257,900.00 | 0.62 |
| 65 | 008928 | |
