行情中心升级到1.1版! 官方博客
持有 老白干酒(600559)的基金
  报告期:2023-06-30
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(%)
1161725招商中证白酒指数分级1,101,757,098.30  44,951,330.00    2.26
2009548汇添富中盘价值精选混合A367,650,563.73  15,000,023.00    3.71
3009549汇添富中盘价值精选混合C367,650,563.73  15,000,023.00    3.71
4000083汇添富消费行业混合294,122,328.45  12,000,095.00    1.89
5512690鹏华中证酒ETF250,789,800.42  10,232,142.00    1.98
6270005广发聚丰混合A245,100,000.00  10,000,000.00    8.13
7010025广发聚丰混合C245,100,000.00  10,000,000.00    8.13
8160632鹏华酒分级79,657,352.94  3,249,994.00    1.90
9010134广发新经济混合C73,530,000.00  3,000,000.00    6.92
10270050广发新经济混合A73,530,000.00  3,000,000.00    6.92
11001171工银养老产业股票71,079,000.00  2,900,000.00    2.59
12377150上投摩根健康品质生活混合58,290,932.01  2,378,251.00    4.49
13001043工银美丽城镇股票58,077,670.50  2,369,550.00    2.92
14003293易方达科瑞灵活配置混合57,376,709.01  2,340,951.00    1.48
15001532华安文体健康混合54,920,292.30  2,240,730.00    1.54
16040035华安逆向策略混合53,024,443.80  2,163,380.00    0.98
17000294华安生态优先混合51,135,213.00  2,086,300.00    2.64
18005313万家中证1000指数A50,289,618.00  2,051,800.00    0.63
19005314万家中证1000指数C50,289,618.00  2,051,800.00    0.63
20001409工银互联网加股票48,687,668.91  1,986,441.00    1.58
21160222国泰国证食品饮料行业指数分级47,821,264.92  1,951,092.00    0.95
22006604嘉实消费精选股票A47,767,588.02  1,948,902.00    2.47
23006605嘉实消费精选股票C47,767,588.02  1,948,902.00    2.47
24010554华安新兴消费混合A44,611,925.52  1,820,152.00    1.66
25010555华安新兴消费混合C44,611,925.52  1,820,152.00    1.66
26009010华夏兴阳一年持有混合44,401,874.82  1,811,582.00    1.99
27010326博时消费创新混合A37,870,401.00  1,545,100.00    2.77
28010327博时消费创新混合C37,870,401.00  1,545,100.00    2.77
29163411兴全精选混合31,766,430.60  1,296,060.00    0.99
30006377广发趋势动力混合31,750,254.00  1,295,400.00    1.43
31009076工银圆兴混合29,412,000.00  1,200,000.00    0.72
32008273广发优质生活混合29,397,294.00  1,199,400.00    3.28
33002636广发集裕债券A28,642,386.00  1,168,600.00    0.14
34002637广发集裕债券C28,642,386.00  1,168,600.00    0.14
35110012易方达科汇灵活配置混合28,304,148.00  1,154,800.00    1.38
36481010工银中小盘混合28,090,911.00  1,146,100.00    1.92
37512100南方中证1000ETF25,937,315.34  1,058,234.00    0.26
38501188汇添富3年封闭运作战略配售混合(LOF)25,551,675.00  1,042,500.00    1.92
39519909华安安顺灵活配置混合24,826,179.00  1,012,900.00    2.62
40000263工银信息产业混合24,547,524.81  1,001,531.00    1.52
41007750广发优势增长股票22,059,000.00  900,000.00    7.98
42487021工银优质精选混合20,446,242.00  834,200.00    2.93
43660015农银汇理行业轮动混合17,266,290.09  704,459.00    1.87
44485014工银添颐债券B17,157,000.00  700,000.00    0.85
45485114工银添颐债券A17,157,000.00  700,000.00    0.85
46007353工银科技创新3年封闭混合15,536,889.00  633,900.00    2.23
47003634嘉实农业产业股票14,948,869.59  609,909.00    0.58
48010245广发品牌消费股票C14,274,624.00  582,400.00    6.36
49004995广发品牌消费股票A14,274,624.00  582,400.00    6.36
50002670万家沪深300指数增强A14,272,173.00  582,300.00    0.43
51002671万家沪深300指数增强C14,272,173.00  582,300.00    0.43
52002350华安安华灵活配置混合13,987,857.00  570,700.00    1.25
53001445华安国企改革主题灵活配置混合13,926,582.00  568,200.00    1.91
54010390易方达科益混合C13,264,812.00  541,200.00    1.21
55010389易方达科益混合A13,264,812.00  541,200.00    1.21
56009764惠升和悦债券C13,091,673.36  534,136.00    0.41
57009763惠升和悦债券A13,091,673.36  534,136.00    0.41
58009542银华富利精选混合12,660,150.30  516,530.00    0.52
59006926长城量化精选股票12,402,060.00  506,000.00    4.56
60008133华安优质生活混合12,085,881.00  493,100.00    1.66
61009959长安鑫悦消费混合C9,705,960.00  396,000.00    1.69
62009958长安鑫悦消费混合A9,705,960.00  396,000.00    1.69
63510150招商上证消费80ETF9,664,293.00  394,300.00    0.67
64519655银河服务混合9,451,056.00  385,600.00    3.20
65001008工银