| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,101,757,098.30 | 44,951,330.00 | 2.26 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 367,650,563.73 | 15,000,023.00 | 3.71 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 367,650,563.73 | 15,000,023.00 | 3.71 |
| 4 | 000083 | 汇添富消费行业混合 | 294,122,328.45 | 12,000,095.00 | 1.89 |
| 5 | 512690 | 鹏华中证酒ETF | 250,789,800.42 | 10,232,142.00 | 1.98 |
| 6 | 010025 | 广发聚丰混合C | 245,100,000.00 | 10,000,000.00 | 8.13 |
| 7 | 270005 | 广发聚丰混合A | 245,100,000.00 | 10,000,000.00 | 8.13 |
| 8 | 160632 | 鹏华酒分级 | 79,657,352.94 | 3,249,994.00 | 1.90 |
| 9 | 270050 | 广发新经济混合A | 73,530,000.00 | 3,000,000.00 | 6.92 |
| 10 | 010134 | 广发新经济混合C | 73,530,000.00 | 3,000,000.00 | 6.92 |
| 11 | 001171 | 工银养老产业股票 | 71,079,000.00 | 2,900,000.00 | 2.59 |
| 12 | 377150 | 上投摩根健康品质生活混合 | 58,290,932.01 | 2,378,251.00 | 4.49 |
| 13 | 001043 | 工银美丽城镇股票 | 58,077,670.50 | 2,369,550.00 | 2.92 |
| 14 | 003293 | 易方达科瑞灵活配置混合 | 57,376,709.01 | 2,340,951.00 | 1.48 |
| 15 | 001532 | 华安文体健康混合 | 54,920,292.30 | 2,240,730.00 | 1.54 |
| 16 | 040035 | 华安逆向策略混合 | 53,024,443.80 | 2,163,380.00 | 0.98 |
| 17 | 000294 | 华安生态优先混合 | 51,135,213.00 | 2,086,300.00 | 2.64 |
| 18 | 005314 | 万家中证1000指数C | 50,289,618.00 | 2,051,800.00 | 0.63 |
| 19 | 005313 | 万家中证1000指数A | 50,289,618.00 | 2,051,800.00 | 0.63 |
| 20 | 001409 | 工银互联网加股票 | 48,687,668.91 | 1,986,441.00 | 1.58 |
| 21 | 160222 | 国泰国证食品饮料行业指数分级 | 47,821,264.92 | 1,951,092.00 | 0.95 |
| 22 | 006604 | 嘉实消费精选股票A | 47,767,588.02 | 1,948,902.00 | 2.47 |
| 23 | 006605 | 嘉实消费精选股票C | 47,767,588.02 | 1,948,902.00 | 2.47 |
| 24 | 010554 | 华安新兴消费混合A | 44,611,925.52 | 1,820,152.00 | 1.66 |
| 25 | 010555 | 华安新兴消费混合C | 44,611,925.52 | 1,820,152.00 | 1.66 |
| 26 | 009010 | 华夏兴阳一年持有混合 | 44,401,874.82 | 1,811,582.00 | 1.99 |
| 27 | 010326 | 博时消费创新混合A | 37,870,401.00 | 1,545,100.00 | 2.77 |
| 28 | 010327 | 博时消费创新混合C | 37,870,401.00 | 1,545,100.00 | 2.77 |
| 29 | 163411 | 兴全精选混合 | 31,766,430.60 | 1,296,060.00 | 0.99 |
| 30 | 006377 | 广发趋势动力混合 | 31,750,254.00 | 1,295,400.00 | 1.43 |
| 31 | 009076 | 工银圆兴混合 | 29,412,000.00 | 1,200,000.00 | 0.72 |
| 32 | 008273 | 广发优质生活混合 | 29,397,294.00 | 1,199,400.00 | 3.28 |
| 33 | 002637 | 广发集裕债券C | 28,642,386.00 | 1,168,600.00 | 0.14 |
| 34 | 002636 | 广发集裕债券A | 28,642,386.00 | 1,168,600.00 | 0.14 |
| 35 | 110012 | 易方达科汇灵活配置混合 | 28,304,148.00 | 1,154,800.00 | 1.38 |
| 36 | 481010 | 工银中小盘混合 | 28,090,911.00 | 1,146,100.00 | 1.92 |
| 37 | 512100 | 南方中证1000ETF | 25,937,315.34 | 1,058,234.00 | 0.26 |
| 38 | 501188 | 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 |
| 39 | 519909 | 华安安顺灵活配置混合 | 24,826,179.00 | 1,012,900.00 | 2.62 |
| 40 | 000263 | 工银信息产业混合 | 24,547,524.81 | 1,001,531.00 | 1.52 |
| 41 | 007750 | 广发优势增长股票 | 22,059,000.00 | 900,000.00 | 7.98 |
| 42 | 487021 | 工银优质精选混合 | 20,446,242.00 | 834,200.00 | 2.93 |
| 43 | 660015 | 农银汇理行业轮动混合 | 17,266,290.09 | 704,459.00 | 1.87 |
| 44 | 485014 | 工银添颐债券B | 17,157,000.00 | 700,000.00 | 0.85 |
| 45 | 485114 | 工银添颐债券A | 17,157,000.00 | 700,000.00 | 0.85 |
| 46 | 007353 | 工银科技创新3年封闭混合 | 15,536,889.00 | 633,900.00 | 2.23 |
| 47 | 003634 | 嘉实农业产业股票 | 14,948,869.59 | 609,909.00 | 0.58 |
| 48 | 010245 | 广发品牌消费股票C | 14,274,624.00 | 582,400.00 | 6.36 |
| 49 | 004995 | 广发品牌消费股票A | 14,274,624.00 | 582,400.00 | 6.36 |
| 50 | 002671 | 万家沪深300指数增强C | 14,272,173.00 | 582,300.00 | 0.43 |
| 51 | 002670 | 万家沪深300指数增强A | 14,272,173.00 | 582,300.00 | 0.43 |
| 52 | 002350 | 华安安华灵活配置混合 | 13,987,857.00 | 570,700.00 | 1.25 |
| 53 | 001445 | 华安国企改革主题灵活配置混合 | 13,926,582.00 | 568,200.00 | 1.91 |
| 54 | 010389 | 易方达科益混合A | 13,264,812.00 | 541,200.00 | 1.21 |
| 55 | 010390 | 易方达科益混合C | 13,264,812.00 | 541,200.00 | 1.21 |
| 56 | 009764 | 惠升和悦债券C | 13,091,673.36 | 534,136.00 | 0.41 |
| 57 | 009763 | 惠升和悦债券A | 13,091,673.36 | 534,136.00 | 0.41 |
| 58 | 009542 | 银华富利精选混合 | 12,660,150.30 | 516,530.00 | 0.52 |
| 59 | 006926 | 长城量化精选股票 | 12,402,060.00 | 506,000.00 | 4.56 |
| 60 | 008133 | 华安优质生活混合 | 12,085,881.00 | 493,100.00 | 1.66 |
| 61 | 009959 | 长安鑫悦消费混合C | 9,705,960.00 | 396,000.00 | 1.69 |
| 62 | 009958 | 长安鑫悦消费混合A | 9,705,960.00 | 396,000.00 | 1.69 |
| 63 | 510150 | 招商上证消费80ETF | 9,664,293.00 | 394,300.00 | 0.67 |
| 64 | 519655 | 银河服务混合 | 9,451,056.00 | 385,600.00 | 3.20 |
| 65 | 001008 | |
