| 持有 水井坊(600779)的基金 |
| 报告期：2021-06-30 |
| 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 | 1,754,973,450.30 | 13,889,778.00 | 2.52 |
| 2 | 009014 | 泓德睿泽混合 | 441,501,898.95 | 3,494,277.00 | 2.81 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 349,471,465.00 | 2,765,900.00 | 1.60 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 349,471,465.00 | 2,765,900.00 | 1.60 |
| 5 | 160632 | 鹏华酒分级 | 165,473,772.10 | 1,309,646.00 | 2.31 |
| 6 | 000083 | 汇添富消费行业混合 | 164,263,465.45 | 1,300,067.00 | 0.77 |
| 7 | 001705 | 泓德战略转型股票 | 154,340,694.55 | 1,221,533.00 | 3.42 |
| 8 | 510500 | 南方中证500ETF | 150,744,015.45 | 1,193,067.00 | 0.38 |
| 9 | 512690 | 鹏华中证酒ETF | 110,063,611.35 | 871,101.00 | 2.41 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 101,522,225.00 | 803,500.00 | 1.52 |
| 11 | 008065 | 汇添富中盘积极成长混合A | 101,522,225.00 | 803,500.00 | 1.52 |
| 12 | 002738 | 泓德裕康债券A | 96,997,126.10 | 767,686.00 | 1.02 |
| 13 | 002739 | 泓德裕康债券C | 96,997,126.10 | 767,686.00 | 1.02 |
| 14 | 005450 | 华夏稳盛混合 | 93,056,648.65 | 736,499.00 | 2.92 |
| 15 | 159928 | 汇添富中证主要消费ETF | 87,193,755.95 | 690,097.00 | 1.03 |
| 16 | 001886 | 中欧行业成长混合(LOF)E | 75,810,000.00 | 600,000.00 | 0.58 |
| 17 | 004231 | 中欧行业成长混合(LOF)C | 75,810,000.00 | 600,000.00 | 0.58 |
| 18 | 166006 | 中欧行业成长混合(LOF)A | 75,810,000.00 | 600,000.00 | 0.58 |
| 19 | 006252 | 永赢消费主题混合A | 70,420,161.70 | 557,342.00 | 1.51 |
| 20 | 006253 | 永赢消费主题混合C | 70,420,161.70 | 557,342.00 | 1.51 |
| 21 | 001632 | 天弘中证食品饮料指数C | 70,014,704.55 | 554,133.00 | 1.07 |
| 22 | 001631 | 天弘中证食品饮料指数A | 70,014,704.55 | 554,133.00 | 1.07 |
| 23 | 160222 | 国泰国证食品饮料行业指数分级 | 67,991,462.00 | 538,120.00 | 0.96 |
| 24 | 009264 | 泓德瑞兴三年持有期混合 | 62,530,615.00 | 494,900.00 | 0.66 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 51,354,578.45 | 406,447.00 | 0.87 |
| 26 | 002021 | 华夏回报二号混合 | 50,415,671.60 | 399,016.00 | 0.72 |
| 27 | 510180 | 华安上证180ETF | 45,026,844.10 | 356,366.00 | 0.19 |
| 28 | 001195 | 工银农业产业股票 | 42,966,328.30 | 340,058.00 | 4.52 |
| 29 | 519150 | 新华优选消费混合 | 41,758,675.00 | 330,500.00 | 5.10 |
| 30 | 000478 | 建信中证500指数增强A | 41,670,230.00 | 329,800.00 | 0.90 |
| 31 | 005633 | 建信中证500指数增强C | 41,670,230.00 | 329,800.00 | 0.90 |
| 32 | 005276 | 中欧创新成长灵活配置混合C | 35,605,430.00 | 281,800.00 | 0.37 |
| 33 | 005275 | 中欧创新成长灵活配置混合A | 35,605,430.00 | 281,800.00 | 0.37 |
| 34 | 460001 | 华泰柏瑞盛世中国混合 | 34,030,098.20 | 269,332.00 | 1.38 |
| 35 | 002563 | 泓德泓汇混合 | 31,006,290.00 | 245,400.00 | 3.34 |
| 36 | 002846 | 泓德泓华混合 | 30,081,534.35 | 238,081.00 | 3.34 |
| 37 | 501080 | 中金科创主题混合 | 28,696,612.00 | 227,120.00 | 1.45 |
| 38 | 010327 | 博时消费创新混合C | 26,988,360.00 | 213,600.00 | 0.81 |
| 39 | 010326 | 博时消费创新混合A | 26,988,360.00 | 213,600.00 | 0.81 |
| 40 | 002742 | 泓德裕祥债券A | 25,242,708.40 | 199,784.00 | 0.97 |
| 41 | 002743 | 泓德裕祥债券C | 25,242,708.40 | 199,784.00 | 0.97 |
| 42 | 001113 | 南方大数据100指数A | 23,880,150.00 | 189,000.00 | 0.86 |
| 43 | 004344 | 南方大数据100指数C | 23,880,150.00 | 189,000.00 | 0.86 |
| 44 | 001542 | 国泰互联网+股票 | 23,576,910.00 | 186,600.00 | 1.77 |
| 45 | 010112 | 广发研究精选股票A | 23,248,400.00 | 184,000.00 | 0.50 |
| 46 | 010113 | 广发研究精选股票C | 23,248,400.00 | 184,000.00 | 0.50 |
| 47 | 007658 | 东方红中证竞争力指数C | 21,289,975.00 | 168,500.00 | 2.03 |
| 48 | 007657 | 东方红中证竞争力指数A | 21,289,975.00 | 168,500.00 | 2.03 |
| 49 | 320005 | 诺安价值增长混合 | 20,380,255.00 | 161,300.00 | 1.47 |
| 50 | 003986 | 申万菱信中证500指数优选增强A | 20,013,840.00 | 158,400.00 | 1.35 |
| 51 | 007794 | 申万菱信中证500指数优选增强C | 20,013,840.00 | 158,400.00 | 1.35 |
| 52 | 501038 | 银华明择多策略定期开放混合 | 18,990,405.00 | 150,300.00 | 3.19 |
| 53 | 009874 | 九泰久睿量化股票 | 18,409,195.00 | 145,700.00 | 1.76 |
| 54 | 001556 | 天弘中证500指数增强A | 18,358,655.00 | 145,300.00 | 0.98 |
| 55 | 001557 | 天弘中证500指数增强C | 18,358,655.00 | 145,300.00 | 0.98 |
| 56 | 008405 | 华泰紫金泰盈混合C | 17,006,710.00 | 134,600.00 | 1.92 |
| 57 | 008404 | 华泰紫金泰盈混合A | 17,006,710.00 | 134,600.00 | 1.92 |
| 58 | 006608 | 泓德研究优选混合 | 16,862,797.35 | 133,461.00 | 0.62 |
| 59 | 001256 | 泓德优选成长混合 | 16,702,459.20 | 132,192.00 | 0.49 |
| 60 | 008167 | 工银消费股票C | 16,425,500.00 | 130,000.00 | 2.48 |
| 61 | 008166 | 工银消费股票A | 16,425,500.00 | 130,000.00 | 2.48 |
| 62 | 512500 | 华夏中证500ETF | 15,569,605.10 | 123,226.00 | 0.39 |
| 63 | 006593 | 博道中证500增强A | 14,708,656.20 | 116,412.00 | 1.01 |
| 64 | 006594 | 博道中证500增强C | 14,708,656.20 | 116,412.00 | 1.01 |
| 65 | 000742 | |
