| 持有 水井坊(600779)的基金 |
| 报告期：2021-12-31 |
| 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 | 2,211,719,514.68 | 18,432,532.00 | 2.85 |
| 2 | 009014 | 泓德睿泽混合 | 334,221,105.92 | 2,785,408.00 | 2.87 |
| 3 | 512690 | 鹏华中证酒ETF | 188,840,381.99 | 1,573,801.00 | 3.12 |
| 4 | 169104 | 东方红睿满沪港深混合(LOF) | 155,315,056.00 | 1,294,400.00 | 2.38 |
| 5 | 009576 | 东方红智远三年持有混合 | 148,331,638.00 | 1,236,200.00 | 1.83 |
| 6 | 160632 | 鹏华酒分级 | 132,695,861.09 | 1,105,891.00 | 2.51 |
| 7 | 001705 | 泓德战略转型股票 | 127,877,302.67 | 1,065,733.00 | 3.98 |
| 8 | 005794 | 银华心怡灵活配置混合 | 97,287,412.04 | 810,796.00 | 0.80 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 86,167,218.80 | 718,120.00 | 1.20 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 70,134,155.00 | 584,500.00 | 0.53 |
| 11 | 200008 | 长城品牌优选混合 | 67,794,350.00 | 565,000.00 | 2.93 |
| 12 | 519001 | 银华价值优选混合 | 64,387,713.91 | 536,609.00 | 1.78 |
| 13 | 002739 | 泓德裕康债券C | 56,213,635.14 | 468,486.00 | 0.81 |
| 14 | 002738 | 泓德裕康债券A | 56,213,635.14 | 468,486.00 | 0.81 |
| 15 | 001764 | 广发沪港深股票 | 54,487,459.00 | 454,100.00 | 4.71 |
| 16 | 002021 | 华夏回报二号混合 | 47,877,929.84 | 399,016.00 | 0.83 |
| 17 | 510180 | 华安上证180ETF | 41,308,477.34 | 344,266.00 | 0.18 |
| 18 | 002846 | 泓德泓华混合 | 33,606,919.19 | 280,081.00 | 3.74 |
| 19 | 519651 | 银河转型混合 | 33,357,220.00 | 278,000.00 | 5.66 |
| 20 | 002743 | 泓德裕祥债券C | 32,323,386.16 | 269,384.00 | 0.76 |
| 21 | 002742 | 泓德裕祥债券A | 32,323,386.16 | 269,384.00 | 0.76 |
| 22 | 006926 | 长城量化精选股票 | 29,109,574.00 | 242,600.00 | 5.86 |
| 23 | 000006 | 西部利得量化成长混合 | 26,137,061.73 | 217,827.00 | 1.23 |
| 24 | 005235 | 银华食品饮料量化股票发起式A | 25,258,014.99 | 210,501.00 | 3.36 |
| 25 | 005236 | 银华食品饮料量化股票发起式C | 25,258,014.99 | 210,501.00 | 3.36 |
| 26 | 310388 | 申万菱信消费增长混合 | 24,177,985.00 | 201,500.00 | 8.13 |
| 27 | 200006 | 长城消费增值混合 | 23,998,000.00 | 200,000.00 | 2.25 |
| 28 | 960033 | 农银汇理消费主题混合H | 23,530,039.00 | 196,100.00 | 2.89 |
| 29 | 660012 | 农银汇理消费主题混合A | 23,530,039.00 | 196,100.00 | 2.89 |
| 30 | 009345 | 中银顺兴回报一年持有期混合A | 22,162,153.00 | 184,700.00 | 1.23 |
| 31 | 009346 | 中银顺兴回报一年持有期混合C | 22,162,153.00 | 184,700.00 | 1.23 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 20,650,279.00 | 172,100.00 | 0.39 |
| 33 | 320005 | 诺安价值增长混合 | 19,354,387.00 | 161,300.00 | 1.44 |
| 34 | 519664 | 银河美丽混合A | 18,478,460.00 | 154,000.00 | 4.45 |
| 35 | 519665 | 银河美丽混合C | 18,478,460.00 | 154,000.00 | 4.45 |
| 36 | 001974 | 景顺长城量化新动力股票 | 17,374,552.00 | 144,800.00 | 1.22 |
| 37 | 005889 | 华夏新兴消费混合C | 17,354,033.71 | 144,629.00 | 1.06 |
| 38 | 005888 | 华夏新兴消费混合A | 17,354,033.71 | 144,629.00 | 1.06 |
| 39 | 002563 | 泓德泓汇混合 | 15,850,679.00 | 132,100.00 | 2.76 |
| 40 | 960022 | 博时沪深300指数R | 14,050,829.00 | 117,100.00 | 0.24 |
| 41 | 002385 | 博时沪深300指数C | 14,050,829.00 | 117,100.00 | 0.24 |
| 42 | 050002 | 博时沪深300指数A | 14,050,829.00 | 117,100.00 | 0.24 |
| 43 | 200002 | 长城久泰沪深300指数A | 14,032,830.50 | 116,950.00 | 1.00 |
| 44 | 006912 | 长城久泰沪深300指数C | 14,032,830.50 | 116,950.00 | 1.00 |
| 45 | 180013 | 银华领先策略混合 | 13,402,883.00 | 111,700.00 | 1.77 |
| 46 | 000634 | 富国天盛灵活配置混合 | 12,826,931.00 | 106,900.00 | 1.46 |
| 47 | 002801 | 泓德泓信混合 | 12,814,932.00 | 106,800.00 | 3.71 |
| 48 | 007657 | 东方红中证竞争力指数A | 12,262,978.00 | 102,200.00 | 1.44 |
| 49 | 007658 | 东方红中证竞争力指数C | 12,262,978.00 | 102,200.00 | 1.44 |
| 50 | 510630 | 华夏消费ETF | 12,051,435.63 | 100,437.00 | 2.25 |
| 51 | 004234 | 中欧数据挖掘混合C | 11,723,023.00 | 97,700.00 | 0.36 |
| 52 | 001990 | 中欧数据挖掘混合A | 11,723,023.00 | 97,700.00 | 0.36 |
| 53 | 010296 | 万家互联互通中国优势量化策略混合A | 11,600,153.24 | 96,676.00 | 1.55 |
| 54 | 010297 | 万家互联互通中国优势量化策略混合C | 11,600,153.24 | 96,676.00 | 1.55 |
| 55 | 009300 | 西部利得中证500指数增强(LOF)C | 11,375,052.00 | 94,800.00 | 0.38 |
| 56 | 502000 | 西部利得中证500指数增强(LOF)A | 11,375,052.00 | 94,800.00 | 0.38 |
| 57 | 630010 | 华商价值精选混合 | 11,339,055.00 | 94,500.00 | 1.89 |
| 58 | 373010 | 上投摩根双息平衡混合A | 9,767,186.00 | 81,400.00 | 0.96 |
| 59 | 960005 | 上投摩根双息平衡混合H | 9,767,186.00 | 81,400.00 | 0.96 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 9,467,211.00 | 78,900.00 | 0.20 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 9,467,211.00 | 78,900.00 | 0.20 |
| 62 | 519983 | 长信量化先锋混合A | 8,843,263.00 | 73,700.00 | 0.97 |
| 63 | 004221 | 长信量化先锋混合C | 8,843,263.00 | 73,700.00 | 0.97 |
| 64 | 009016 | 泓德睿享一年持有期混合C | 8,195,077.02 | 68,298.00 | 1.06 |
| 65 | 009015 | |
