持有 舍得酒业(600702)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 | 161725 | 招商中证白酒指数分级 | 515,896,625.71 | 2,529,029.00 | 0.67 |
2 | 000083 | 汇添富消费行业混合 | 407,994,483.29 | 2,000,071.00 | 1.96 |
3 | 005680 | 财通资管价值成长混合 | 346,599,816.98 | 1,699,102.00 | 7.16 |
4 | 100020 | 富国天益价值混合 | 311,246,106.09 | 1,525,791.00 | 4.16 |
5 | 009548 | 汇添富中盘价值精选混合A | 285,602,931.17 | 1,400,083.00 | 2.00 |
6 | 009549 | 汇添富中盘价值精选混合C | 285,602,931.17 | 1,400,083.00 | 2.00 |
7 | 270007 | 广发大盘成长混合 | 258,522,034.73 | 1,267,327.00 | 7.48 |
8 | 519008 | 汇添富优势精选混合 | 257,027,400.00 | 1,260,000.00 | 7.90 |
9 | 008063 | 汇添富大盘核心资产混合 | 244,788,000.00 | 1,200,000.00 | 7.27 |
10 | 006604 | 嘉实消费精选股票A | 217,159,186.42 | 1,064,558.00 | 4.86 |
11 | 006605 | 嘉实消费精选股票C | 217,159,186.42 | 1,064,558.00 | 4.86 |
12 | 009542 | 银华富利精选混合 | 202,882,334.30 | 994,570.00 | 5.97 |
13 | 501049 | 东方红睿玺三年定开混合A | 166,396,886.89 | 815,711.00 | 1.16 |
14 | 010506 | 东方红睿玺三年定开混合C | 166,396,886.89 | 815,711.00 | 1.16 |
15 | 160222 | 国泰国证食品饮料行业指数分级 | 155,889,158.00 | 764,200.00 | 2.24 |
16 | 009950 | 财通资管均衡价值一年持有期混合 | 155,522,179.99 | 762,401.00 | 6.54 |
17 | 008276 | 财通资管价值发现混合 | 151,890,954.00 | 744,600.00 | 7.82 |
18 | 001508 | 富国新动力灵活配置混合A | 141,125,585.74 | 691,826.00 | 2.12 |
19 | 001510 | 富国新动力灵活配置混合C | 141,125,585.74 | 691,826.00 | 2.12 |
20 | 200008 | 长城品牌优选混合 | 136,877,290.00 | 671,000.00 | 6.31 |
21 | 007101 | 中欧远见两年定期开放混合C | 135,815,114.07 | 665,793.00 | 2.62 |
22 | 166025 | 中欧远见两年定期开放混合A | 135,815,114.07 | 665,793.00 | 2.62 |
23 | 270006 | 广发策略优选混合 | 133,858,238.00 | 656,200.00 | 3.11 |
24 | 000173 | 汇添富美丽30混合 | 133,817,440.00 | 656,000.00 | 7.87 |
25 | 006408 | 添富消费升级混合 | 122,394,000.00 | 600,000.00 | 2.01 |
26 | 009705 | 南方景气驱动混合C | 119,630,547.47 | 586,453.00 | 3.47 |
27 | 009704 | 南方景气驱动混合A | 119,630,547.47 | 586,453.00 | 3.47 |
28 | 010187 | 嘉实核心成长混合C | 114,426,354.59 | 560,941.00 | 1.50 |
29 | 010186 | 嘉实核心成长混合A | 114,426,354.59 | 560,941.00 | 1.50 |
30 | 519068 | 汇添富成长焦点混合 | 113,489,836.50 | 556,350.00 | 1.97 |
31 | 519018 | 汇添富均衡增长混合 | 105,505,667.90 | 517,210.00 | 2.71 |
32 | 008273 | 广发优质生活混合 | 102,831,359.00 | 504,100.00 | 7.90 |
33 | 000529 | 广发竞争优势混合 | 102,356,674.27 | 501,773.00 | 7.43 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 101,600,279.35 | 498,065.00 | 1.81 |
35 | 160505 | 博时主题行业混合(LOF) | 99,276,833.25 | 486,675.00 | 1.32 |
36 | 009795 | 嘉实远见精选两年持有期混合 | 97,931,315.21 | 480,079.00 | 1.38 |
37 | 008855 | 南方内需增长两年股票C | 95,715,779.82 | 469,218.00 | 2.80 |
38 | 008854 | 南方内需增长两年股票A | 95,715,779.82 | 469,218.00 | 2.80 |
39 | 010481 | 汇添富高质量成长精选2年持有混合 | 89,097,732.25 | 436,775.00 | 2.37 |
40 | 010363 | 信达澳银匠心臻选两年持有期混合 | 77,055,182.60 | 377,740.00 | 1.35 |
41 | 009930 | 南方创新驱动混合C | 74,191,163.00 | 363,700.00 | 1.59 |
42 | 009929 | 南方创新驱动混合A | 74,191,163.00 | 363,700.00 | 1.59 |
43 | 000751 | 嘉实新兴产业股票 | 72,472,751.24 | 355,276.00 | 0.82 |
44 | 005206 | 南方优选成长混合C | 71,661,687.00 | 351,300.00 | 1.65 |
45 | 202023 | 南方优选成长混合A | 71,661,687.00 | 351,300.00 | 1.65 |
46 | 550008 | 信诚优胜精选混合 | 71,396,500.00 | 350,000.00 | 2.29 |
47 | 005543 | 银华心诚灵活配置混合 | 68,678,741.23 | 336,677.00 | 1.80 |
48 | 000595 | 嘉实泰和混合 | 67,847,074.00 | 332,600.00 | 1.46 |
49 | 001320 | 工银丰盈回报灵活配置混合 | 67,077,827.71 | 328,829.00 | 9.83 |
50 | 004569 | 招商制造业混合C | 66,480,341.00 | 325,900.00 | 2.21 |
51 | 001869 | 招商制造业混合A | 66,480,341.00 | 325,900.00 | 2.21 |
52 | 001761 | 广发安宏回报混合A | 66,051,962.00 | 323,800.00 | 3.42 |
53 | 001762 | 广发安宏回报混合C | 66,051,962.00 | 323,800.00 | 3.42 |
54 | 008066 | 汇添富中盘积极成长混合C | 63,971,264.00 | 313,600.00 | 1.36 |
55 | 008065 | 汇添富中盘积极成长混合A | 63,971,264.00 | 313,600.00 | 1.36 |
56 | 010063 | 南方行业精选一年混合C | 57,280,392.00 | 280,800.00 | 1.67 |
57 | 010062 | 南方行业精选一年混合A | 57,280,392.00 | 280,800.00 | 1.67 |
58 | 010433 | 广发新兴产业精选混合C | 55,049,557.36 | 269,864.00 | 4.06 |
59 | 002124 | 广发新兴产业精选混合A | 55,049,557.36 | 269,864.00 | 4.06 |
60 | 002771 | 安信新回报混合C | 54,455,538.48 | 266,952.00 | 6.40 |
61 | 002770 | 安信新回报混合A | 54,455,538.48 | 266,952.00 | 6.40 |
62 | 001985 | 富国低碳新经济混合 | 53,689,352.04 | 263,196.00 | 1.58 |
63 | 550002 | 中信保诚精萃成长混合 | 50,997,500.00 | 250,000.00 | 2.40 |
64 | 000812 | 富国收益增强债券C | 50,997,500.00 | 250,000.00 | 1.05 |
65 | 000810 | 富国收益增强债券A | 50,997,500.00 | 250,000.00 | 1.05 |
66 | 006392 | 中信保诚创新成长混合 | 50,997,500.00 | 250,000.00 | 2.46 |
67 | 450009 | 国富中小盘股票 | 48,488,423.00 | 237,700.00 | 1.18 |
68 | 010298 | 汇添富品牌驱动六个月持有混合 | 48,304,832.00 | 236,800.00 | 1.95 |
69 | 009391 | 汇添富优质成长混合A | 47,529,670.00 | 233,000.00 | 1.13 |
70 | 009392 | 汇添富优质成长混合C | 47,529,670.00 | 233,000.00 | 1.13 |
71 | 006540 | 南方绩优混合C | 43,572,264.00 | 213,600.00 | 0.83 |
72 | 202003 | 南方绩优混合A | 43,572,264.00 | 213,600.00 | 0.83 |
73 | 010059 | 东方红鼎元3个月定开混合 | 43,103,087.00 | 211,300.00 | 1.48 |
74 | 160726 | 嘉实瑞享定期混合 | 43,052,089.50 | 211,050.00 | 1.78 |
75 | 001764 | 广发沪港深股票 | 42,674,708.00 | 209,200.00 | 3.06 |
76 | 005242 | 中欧时代智慧混合C | 41,389,571.00 | 202,900.00 | 4.03 |
77 | 005241 | 中欧时代智慧混合A | 41,389,571.00 | 202,900.00 | 4.03 |
78 | 320006 | 诺安灵活配置混合 | 40,798,000.00 | 200,000.00 | 3.71 |
79 | 001140 | 工银总回报灵活配置混合 | 39,859,646.00 | 195,400.00 | 5.17 |
80 | 470028 | 汇添富社会责任混合 | 39,145,681.00 | 191,900.00 | 3.04 |
81 | 519150 | 新华优选消费混合 | 38,248,328.99 | 187,501.00 | 6.71 |
82 | 000527 | 南方新优享灵活配置混合A | 38,248,125.00 | 187,500.00 | 0.72 |
83 | 006590 | 南方新优享灵活配置混合C | 38,248,125.00 | 187,500.00 | 0.72 |
84 | 150103 | 银河银泰混合 | 37,697,352.00 | 184,800.00 | 2.50 |
85 | 005450 | 华夏稳盛混合 | 36,840,594.00 | 180,600.00 | 1.91 |
86 | 001195 | 工银农业产业股票 | 36,310,220.00 | 178,000.00 | 5.71 |
87 | 000762 | 汇添富绝对收益定开混合A | 35,351,467.00 | 173,300.00 | 0.25 |
88 | 008140 | 汇添富绝对收益定开混合C | 35,351,467.00 | 173,300.00 | 0.25 |
89 | 160127 | 南方新兴消费增长股票(LOF)A | 35,249,472.00 | 172,800.00 | 4.12 |
90 | 160144 | 南方新兴消费增长股票(LOF)C | 35,249,472.00 | 172,800.00 | 4.12 |
91 | 009139 | 嘉实瑞成两年持有期混合C | 35,103,007.18 | 172,082.00 | 1.92 |
92 | 009138 | 嘉实瑞成两年持有期混合A | 35,103,007.18 | 172,082.00 | 1.92 |
93 | 009564 | 汇安消费龙头混合A | 33,658,350.00 | 165,000.00 | 3.58 |
94 | 009565 | 汇安消费龙头混合C | 33,658,350.00 | 165,000.00 | 3.58 |
95 | 008372 | 富国阿尔法两年持有期混合 | 33,637,951.00 | 164,900.00 | 3.35 |
96 | 200012 | 长城中小盘成长混合 | 33,229,971.00 | 162,900.00 | 2.94 |
97 | 070002 | 嘉实增长混合 | 33,066,779.00 | 162,100.00 | 1.10 |
98 | 000021 | 华夏优势增长混合 | 32,760,794.00 | 160,600.00 | 0.51 |
99 | 000294 | 华安生态优先混合 | 30,720,894.00 | 150,600.00 | 1.04 |
100 | 519087 | 新华优选分红混合 | 30,700,495.00 | 150,500.00 | 2.86 |
101 | 006482 | 广发可转债债券A | 30,598,500.00 | 150,000.00 | 1.03 |
102 | 009959 | 长安鑫悦消费混合C | 30,598,500.00 | 150,000.00 | 4.16 |
103 | 006483 | 广发可转债债券C | 30,598,500.00 | 150,000.00 | 1.03 |
104 | 010629 | 广发可转债债券E | 30,598,500.00 | 150,000.00 | 1.03 |
105 | 009958 | 长安鑫悦消费混合A | 30,598,500.00 | 150,000.00 | 4.16 |
106 | 000925 | 汇添富外延增长主题股票 | 30,480,797.77 | 149,423.00 | 1.45 |
107 | 010020 | 华夏线上经济主题精选混合 | 30,435,308.00 | 149,200.00 | 1.64 |
108 | 530005 | 建信优化配置混合 | 29,272,565.00 | 143,500.00 | 1.00 |
109 | 470009 | 汇添富民营活力混合A | 28,109,822.00 | 137,800.00 | 1.03 |
110 | 700003 | 平安策略先锋混合 | 28,069,024.00 | 137,600.00 | 0.94 |
111 | 010127 | 平安价值成长混合C | 27,620,246.00 | 135,400.00 | 4.91 |
112 | 010126 | 平安价值成长混合A | 27,620,246.00 | 135,400.00 | 4.91 |
113 | 009137 | 嘉实瑞和两年持有期混合 | 27,599,847.00 | 135,300.00 | 1.17 |
114 | 010213 | 中欧互联网混合A | 26,763,488.00 | 131,200.00 | 0.52 |
115 | 010214 | 中欧互联网混合C | 26,763,488.00 | 131,200.00 | 0.52 |
116 | 000566 | 华泰柏瑞创新升级混合A | 25,519,149.00 | 125,100.00 | 1.27 |
117 | 010028 | 华泰柏瑞创新升级混合C | 25,519,149.00 | 125,100.00 | 1.27 |
118 | 519670 | 银河行业混合 | 25,331,274.21 | 124,179.00 | 2.12 |
119 | 006101 | 平安优势产业混合C | 24,988,775.00 | 122,500.00 | 4.45 |
120 | 006100 | 平安优势产业混合A | 24,988,775.00 | 122,500.00 | 4.45 |
121 | 519655 | 银河服务混合 | 24,478,800.00 | 120,000.00 | 6.41 |
122 | 009823 | 鹏华招华一年持有期混合C | 24,478,800.00 | 120,000.00 | 0.15 |
123 | 009822 | 鹏华招华一年持有期混合A | 24,478,800.00 | 120,000.00 | 0.15 |
124 | 001040 | 新华策略精选股票 | 24,254,411.00 | 118,900.00 | 3.21 |
125 | 000082 | 嘉实研究阿尔法股票 | 24,213,613.00 | 118,700.00 | 3.33 |
126 | 001410 | 信达澳银新能源产业股票 | 23,041,690.45 | 112,955.00 | 0.15 |
127 | 001053 | 南方创新经济混合 | 22,765,284.00 | 111,600.00 | 0.72 |
128 | 660015 | 农银汇理行业轮动混合 | 22,566,801.73 | 110,627.00 | 3.37 |
129 | 003190 | 创金合信消费主题股票A | 22,402,181.80 | 109,820.00 | 8.53 |
130 | 003191 | 创金合信消费主题股票C | 22,402,181.80 | 109,820.00 | 8.53 |
131 | 001927 | 华夏消费升级混合A | 22,231,442.17 | 108,983.00 | 1.99 |
132 | 001928 | 华夏消费升级混合C | 22,231,442.17 | 108,983.00 | 1.99 |
133 | 161837 | 银华大盘两年定期开放混合 | 22,171,877.09 | 108,691.00 | 2.43 |
134 | 501038 | 银华明择多策略定期开放混合 | 21,720,243.23 | 106,477.00 | 6.12 |
135 | 009960 | 银华多元机遇混合 | 21,629,059.70 | 106,030.00 | 1.90 |
136 | 000756 | 建信潜力新蓝筹股票 | 21,214,960.00 | 104,000.00 | 0.70 |
137 | 671030 | 西部利得事件驱动股票 | 21,072,167.00 | 103,300.00 | 5.54 |
138 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 20,562,192.00 | 100,800.00 | 0.67 |
139 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 20,562,192.00 | 100,800.00 | 0.67 |
140 | 010586 | 创金合信医药消费股票C | 20,541,793.00 | 100,700.00 | 4.67 |
141 | 010585 | 创金合信医药消费股票A | 20,541,793.00 | 100,700.00 | 4.67 |
142 | 010550 | 华商双擎领航混合 | 20,399,000.00 | 100,000.00 | 1.49 |
143 | 002148 | 国寿安保稳惠混合 | 20,399,000.00 | 100,000.00 | 1.86 |
144 | 610005 | 信达澳银红利回报混合 | 20,052,217.00 | 98,300.00 | 4.04 |
145 | 006649 | 汇安多因子混合C | 19,909,424.00 | 97,600.00 | 3.01 |
146 | 006648 | 汇安多因子混合A | 19,909,424.00 | 97,600.00 | 3.01 |
147 | 009988 | 信达澳银蓝筹精选股票 | 19,583,040.00 | 96,000.00 | 4.05 |
148 | 000219 | 博时裕益混合 | 18,134,711.00 | 88,900.00 | 5.46 |
149 | 519156 | 新华行业灵活配置混合A | 17,114,761.00 | 83,900.00 | 2.89 |
150 | 519157 | 新华行业灵活配置混合C | 17,114,761.00 | 83, |