| 持有 舍得酒业(600702)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 | 1,776,571,135.70 | 14,332,966.00 | 3.64 |
| 2 | 000083 | 汇添富消费行业混合 | 446,229,420.20 | 3,600,076.00 | 2.86 |
| 3 | 512690 | 鹏华中证酒ETF | 397,108,778.90 | 3,203,782.00 | 3.13 |
| 4 | 005680 | 财通资管价值成长混合 | 273,632,267.90 | 2,207,602.00 | 7.24 |
| 5 | 009549 | 汇添富中盘价值精选混合C | 198,330,907.60 | 1,600,088.00 | 2.00 |
| 6 | 009548 | 汇添富中盘价值精选混合A | 198,330,907.60 | 1,600,088.00 | 2.00 |
| 7 | 100020 | 富国天益价值混合 | 176,609,537.75 | 1,424,845.00 | 3.89 |
| 8 | 519008 | 汇添富优势精选混合 | 155,482,880.00 | 1,254,400.00 | 5.32 |
| 9 | 006604 | 嘉实消费精选股票A | 148,468,177.65 | 1,197,807.00 | 7.68 |
| 10 | 006605 | 嘉实消费精选股票C | 148,468,177.65 | 1,197,807.00 | 7.68 |
| 11 | 009950 | 财通资管均衡价值一年持有期混合 | 147,252,228.15 | 1,187,997.00 | 8.02 |
| 12 | 008063 | 汇添富大盘核心资产混合 | 137,088,700.00 | 1,106,000.00 | 5.92 |
| 13 | 160632 | 鹏华酒分级 | 126,862,825.00 | 1,023,500.00 | 3.03 |
| 14 | 166025 | 中欧远见两年定期开放混合A | 118,609,614.25 | 956,915.00 | 5.75 |
| 15 | 007101 | 中欧远见两年定期开放混合C | 118,609,614.25 | 956,915.00 | 5.75 |
| 16 | 003291 | 信达澳银健康中国混合 | 116,810,727.90 | 942,402.00 | 2.90 |
| 17 | 008276 | 财通资管价值发现混合 | 113,600,051.05 | 916,499.00 | 7.19 |
| 18 | 006408 | 添富消费升级混合 | 111,555,247.90 | 900,002.00 | 2.50 |
| 19 | 009542 | 银华富利精选混合 | 106,563,905.35 | 859,733.00 | 4.42 |
| 20 | 010327 | 博时消费创新混合C | 96,954,433.70 | 782,206.00 | 7.10 |
| 21 | 010326 | 博时消费创新混合A | 96,954,433.70 | 782,206.00 | 7.10 |
| 22 | 010433 | 广发新兴产业精选混合C | 92,412,657.80 | 745,564.00 | 4.04 |
| 23 | 002124 | 广发新兴产业精选混合A | 92,412,657.80 | 745,564.00 | 4.04 |
| 24 | 270007 | 广发大盘成长混合 | 92,333,701.65 | 744,927.00 | 4.11 |
| 25 | 270006 | 广发策略优选混合 | 86,554,285.00 | 698,300.00 | 2.05 |
| 26 | 160222 | 国泰国证食品饮料行业指数分级 | 83,381,165.00 | 672,700.00 | 1.65 |
| 27 | 519068 | 汇添富成长焦点混合 | 74,850,926.00 | 603,880.00 | 1.85 |
| 28 | 377150 | 上投摩根健康品质生活混合 | 74,050,828.75 | 597,425.00 | 5.71 |
| 29 | 000173 | 汇添富美丽30混合 | 68,916,200.00 | 556,000.00 | 5.15 |
| 30 | 501054 | 东方红睿泽三年定开混合 | 68,680,695.00 | 554,100.00 | 0.72 |
| 31 | 070027 | 嘉实周期优选混合 | 66,313,250.00 | 535,000.00 | 3.40 |
| 32 | 002211 | 嘉实新财富混合 | 56,436,790.05 | 455,319.00 | 2.85 |
| 33 | 001762 | 广发安宏回报混合C | 52,901,860.00 | 426,800.00 | 2.84 |
| 34 | 001761 | 广发安宏回报混合A | 52,901,860.00 | 426,800.00 | 2.84 |
| 35 | 003634 | 嘉实农业产业股票 | 46,865,618.95 | 378,101.00 | 1.83 |
| 36 | 450004 | 国富深化价值混合 | 44,962,366.70 | 362,746.00 | 0.89 |
| 37 | 005242 | 中欧时代智慧混合C | 44,636,254.25 | 360,115.00 | 5.70 |
| 38 | 005241 | 中欧时代智慧混合A | 44,636,254.25 | 360,115.00 | 5.70 |
| 39 | 005379 | 添富价值创造定开混合 | 43,382,500.00 | 350,000.00 | 0.81 |
| 40 | 000551 | 信诚幸福消费混合 | 36,293,799.50 | 292,810.00 | 4.29 |
| 41 | 001751 | 华商信用增强债券A | 35,152,220.00 | 283,600.00 | 0.29 |
| 42 | 001752 | 华商信用增强债券C | 35,152,220.00 | 283,600.00 | 0.29 |
| 43 | 460001 | 华泰柏瑞盛世中国混合 | 33,565,660.00 | 270,800.00 | 2.59 |
| 44 | 009774 | 财通资管优选回报一年持有期混合 | 30,107,455.00 | 242,900.00 | 5.34 |
| 45 | 200008 | 长城品牌优选混合 | 29,202,620.00 | 235,600.00 | 1.95 |
| 46 | 004505 | 博时新兴消费主题混合 | 27,231,815.00 | 219,700.00 | 6.30 |
| 47 | 169104 | 东方红睿满沪港深混合(LOF) | 27,231,815.00 | 219,700.00 | 0.75 |
| 48 | 006253 | 永赢消费主题混合C | 26,587,275.00 | 214,500.00 | 2.41 |
| 49 | 006252 | 永赢消费主题混合A | 26,587,275.00 | 214,500.00 | 2.41 |
| 50 | 009391 | 汇添富优质成长混合A | 24,554,495.00 | 198,100.00 | 0.94 |
| 51 | 009392 | 汇添富优质成长混合C | 24,554,495.00 | 198,100.00 | 0.94 |
| 52 | 009565 | 汇安消费龙头混合C | 24,480,125.00 | 197,500.00 | 3.38 |
| 53 | 009564 | 汇安消费龙头混合A | 24,480,125.00 | 197,500.00 | 3.38 |
| 54 | 009120 | 广发品质回报混合C | 23,984,325.00 | 193,500.00 | 4.07 |
| 55 | 009119 | 广发品质回报混合A | 23,984,325.00 | 193,500.00 | 4.07 |
| 56 | 004569 | 招商制造业混合C | 21,967,286.65 | 177,227.00 | 1.38 |
| 57 | 001869 | 招商制造业混合A | 21,967,286.65 | 177,227.00 | 1.38 |
| 58 | 006926 | 长城量化精选股票 | 21,839,990.00 | 176,200.00 | 8.02 |
| 59 | 003745 | 广发多元新兴股票 | 21,629,275.00 | 174,500.00 | 0.75 |
| 60 | 010187 | 嘉实核心成长混合C | 21,272,175.05 | 171,619.00 | 0.34 |
| 61 | 010186 | 嘉实核心成长混合A | 21,272,175.05 | 171,619.00 | 0.34 |
| 62 | 010481 | 汇添富高质量成长精选2年持有混合 | 20,563,305.00 | 165,900.00 | 0.94 |
| 63 | 000327 | 南方新蓝筹混合 | 20,154,270.00 | 162,600.00 | 0.96 |
| 64 | 010104 | 景顺长城消费精选混合A | 19,534,520.00 | 157,600.00 | 1.31 |
| 65 | |
