| 持有 水井坊(600779)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 | 1,677,225,128.04 | 18,124,326.00 | 2.18 |
| 2 | 009014 | 泓德睿泽混合 | 257,761,656.32 | 2,785,408.00 | 2.76 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 216,071,553.46 | 2,334,899.00 | 2.66 |
| 4 | 512690 | 鹏华中证酒ETF | 172,346,588.54 | 1,862,401.00 | 1.86 |
| 5 | 169104 | 东方红睿满沪港深混合(LOF) | 111,603,240.00 | 1,206,000.00 | 2.19 |
| 6 | 009576 | 东方红智远三年持有混合 | 110,899,936.00 | 1,198,400.00 | 1.48 |
| 7 | 160632 | 鹏华酒分级 | 109,945,941.14 | 1,188,091.00 | 1.79 |
| 8 | 001705 | 泓德战略转型股票 | 98,622,931.82 | 1,065,733.00 | 4.05 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 67,491,272.80 | 729,320.00 | 0.97 |
| 10 | 009542 | 银华富利精选混合 | 61,492,830.00 | 664,500.00 | 1.81 |
| 11 | 006608 | 泓德研究优选混合 | 58,605,582.00 | 633,300.00 | 2.70 |
| 12 | 501054 | 东方红睿泽三年定开混合 | 52,053,750.00 | 562,500.00 | 0.43 |
| 13 | 001256 | 泓德优选成长混合 | 48,078,694.30 | 519,545.00 | 3.03 |
| 14 | 519994 | 长信金利趋势混合 | 44,743,090.00 | 483,500.00 | 0.88 |
| 15 | 002808 | 泓德优势领航混合 | 44,595,026.00 | 481,900.00 | 2.82 |
| 16 | 008507 | 交银内核驱动混合 | 42,133,647.08 | 455,302.00 | 1.07 |
| 17 | 519126 | 浦银安盛新经济结构混合 | 35,887,937.40 | 387,810.00 | 1.11 |
| 18 | 003751 | 万家瑞隆混合 | 33,059,544.84 | 357,246.00 | 1.40 |
| 19 | 510180 | 华安上证180ETF | 31,071,785.64 | 335,766.00 | 0.14 |
| 20 | 000457 | 上投摩根核心成长股票 | 29,011,290.00 | 313,500.00 | 2.08 |
| 21 | 377010 | 上投摩根阿尔法混合 | 27,493,634.00 | 297,100.00 | 2.30 |
| 22 | 002846 | 泓德泓华混合 | 23,688,481.74 | 255,981.00 | 2.99 |
| 23 | 000619 | 东方红产业升级混合 | 22,986,936.00 | 248,400.00 | 0.53 |
| 24 | 002739 | 泓德裕康债券C | 22,726,528.44 | 245,586.00 | 0.57 |
| 25 | 002738 | 泓德裕康债券A | 22,726,528.44 | 245,586.00 | 0.57 |
| 26 | 008665 | 嘉实鑫和一年持有期混合C | 13,881,000.00 | 150,000.00 | 0.79 |
| 27 | 008664 | 嘉实鑫和一年持有期混合A | 13,881,000.00 | 150,000.00 | 0.79 |
| 28 | 002743 | 泓德裕祥债券C | 13,811,687.54 | 149,251.00 | 0.60 |
| 29 | 002742 | 泓德裕祥债券A | 13,811,687.54 | 149,251.00 | 0.60 |
| 30 | 009736 | 汇添富稳健收益混合A | 13,658,904.00 | 147,600.00 | 0.55 |
| 31 | 009737 | 汇添富稳健收益混合C | 13,658,904.00 | 147,600.00 | 0.55 |
| 32 | 000634 | 富国天盛灵活配置混合 | 13,151,784.80 | 142,120.00 | 1.77 |
| 33 | 519698 | 交银先锋混合 | 12,335,582.00 | 133,300.00 | 1.07 |
| 34 | 009369 | 浦银安盛价值精选混合C | 11,802,459.06 | 127,539.00 | 1.09 |
| 35 | 009368 | 浦银安盛价值精选混合A | 11,802,459.06 | 127,539.00 | 1.09 |
| 36 | 005235 | 银华食品饮料量化股票发起式A | 10,862,530.28 | 117,382.00 | 1.18 |
| 37 | 005236 | 银华食品饮料量化股票发起式C | 10,862,530.28 | 117,382.00 | 1.18 |
| 38 | 010032 | 华泰柏瑞新兴产业混合C | 9,670,430.00 | 104,500.00 | 2.90 |
| 39 | 005409 | 华泰柏瑞新兴产业混合A | 9,670,430.00 | 104,500.00 | 2.90 |
| 40 | 770001 | 德邦优化配置混合 | 9,254,000.00 | 100,000.00 | 3.29 |
| 41 | 002636 | 广发集裕债券A | 9,254,000.00 | 100,000.00 | 0.07 |
| 42 | 200006 | 长城消费增值混合 | 9,254,000.00 | 100,000.00 | 1.26 |
| 43 | 002637 | 广发集裕债券C | 9,254,000.00 | 100,000.00 | 0.07 |
| 44 | 050008 | 博时第三产业混合 | 9,115,190.00 | 98,500.00 | 0.86 |
| 45 | 008786 | 长城健康生活混合 | 8,856,078.00 | 95,700.00 | 1.39 |
| 46 | 001726 | 汇添富新兴消费股票 | 8,402,632.00 | 90,800.00 | 2.12 |
| 47 | 001140 | 工银总回报灵活配置混合 | 8,106,504.00 | 87,600.00 | 1.05 |
| 48 | 005549 | 富国成长优选三年定开混合 | 7,902,916.00 | 85,400.00 | 1.72 |
| 49 | 020026 | 国泰成长优选混合 | 7,773,360.00 | 84,000.00 | 1.07 |
| 50 | 002801 | 泓德泓信混合 | 7,486,486.00 | 80,900.00 | 2.70 |
| 51 | 001320 | 工银丰盈回报灵活配置混合 | 7,403,200.00 | 80,000.00 | 1.08 |
| 52 | 510630 | 华夏消费ETF | 7,397,369.98 | 79,937.00 | 1.79 |
| 53 | 010061 | 华泰柏瑞景利混合C | 7,116,326.00 | 76,900.00 | 0.88 |
| 54 | 010060 | 华泰柏瑞景利混合A | 7,116,326.00 | 76,900.00 | 0.88 |
| 55 | 008928 | 泰达消费红利指数A | 6,743,574.88 | 72,872.00 | 1.31 |
| 56 | 008929 | 泰达消费红利指数C | 6,743,574.88 | 72,872.00 | 1.31 |
| 57 | 510150 | 招商上证消费80ETF | 6,094,129.16 | 65,854.00 | 0.58 |
| 58 | 004995 | 广发品牌消费股票A | 6,015,100.00 | 65,000.00 | 1.99 |
| 59 | 010245 | 广发品牌消费股票C | 6,015,100.00 | 65,000.00 | 1.99 |
| 60 | 001524 | 华泰柏瑞精选回报混合 | 5,580,162.00 | 60,300.00 | 0.81 |
| 61 | 009612 | 兴全汇享一年持有混合C | 5,552,400.00 | 60,000.00 | 0.33 |
| 62 | 009611 | 兴全汇享一年持有混合A | 5,552,400.00 | 60,000.00 | 0.33 |
| 63 | 006342 | 中金MSCI质量指数C | 5,117,462.00 | 55,300.00 | 1.16 |
| 64 | 006341 | 中金MSCI质量指数A | 5,117,462.00 | 55,300.00 | 1.16 |
| 65 | 590002 | 中邮核心成长混合 | 4,627,000.00 | 50,000.00 | 0.10 |
| 66 | 700001 | 平安行业先锋混合 | 4,275,348.00 | 46,200.00 | 1.98 |
| 67 | 001357 | 泓德泓富混合A | 4,273,867.36 | 46,184.00 | 1.60 |
| 68 | 001376 | 泓德泓富混合C | 4,273,867.36 | 46,184.00 | 1.60 |
| 69 | 240017 | 华宝新兴产业混合 | 4,127,284.00 | 44,600.00 | 1.22 |
| 70 | 010298 | 汇添富品牌驱动六个月持有混合 | 4,043,998.00 | 43,700.00 | 0.16 |
| 71 | 001695 | 泓德泓业混合 | 3,699,008.88 | 39,972.00 | 3.08 |
| 72 | 009015 | 泓德睿享一年持有期混合A | 3,525,588.92 | 38,098.00 | 1.11 |
| 73 | 009016 | 泓德睿享一年持有期混合C | 3,525,588.92 | 38,098.00 | 1.11 |
| 74 | 240011 | 华宝大盘精选混合 | 3,201,884.00 | 34,600.00 | 1.34 |
| 75 | 100038 | 富国沪深300增强 | 2,805,997.88 | 30,322.00 | 0.03 |
| 76 | 200016 | 长城稳健成长混合 | 2,794,708.00 | 30,200.00 | 3.03 |
| 77 | 000029 | 富国宏观策略灵活配置混合 | 2,674,406.00 | 28,900.00 | 0.42 |
| 78 | 005449 | 华夏行业龙头混合 | 2,637,390.00 | 28,500.00 | 0.30 |
| 79 | 010345 | 华泰柏瑞成长智选混合A | 2,480,072.00 | 26,800.00 | 0.38 |
| 80 | 010346 | 华泰柏瑞成长智选混合C | 2,480,072.00 | 26,800.00 | 0.38 |
| 81 | 002159 | 东吴国企改革混合 | 2,313,500.00 | 25,000.00 | 7.35 |
| 82 | 000433 | 安信鑫发优选混合 | 2,271,116.68 | 24,542.00 | 2.21 |
| 83 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,211,243.30 | 23,895.00 | 1.47 |
| 84 | 008491 | 万家家丰中短债债券A | 2,193,198.00 | 23,700.00 | 2.54 |
| 85 | 008492 | 万家家丰中短债债券C | 2,193,198.00 | 23,700.00 | 2.54 |
| 86 | 501093 | 华夏翔阳两年定开混合 | 2,026,626.00 | 21,900.00 | 0.25 |
| 87 | 005473 | 富国价值驱动灵活配置混合C | 2,017,372.00 | 21,800.00 | 1.90 |
| 88 | 005472 | 富国价值驱动灵活配置混合A | 2,017,372.00 | 21,800.00 | 1.90 |
| 89 | 519180 | 万家180指数 | 1,934,086.00 | 20,900.00 | 0.24 |
| 90 | 001632 | 天弘中证食品饮料指数C | 1,795,090.92 | 19,398.00 | 0.02 |
| 91 | 001631 | 天弘中证食品饮料指数A | 1,795,090.92 | 19,398.00 | 0.02 |
| 92 | 001892 | 长盛新兴成长混合 | 1,591,688.00 | 17,200.00 | 1.15 |
| 93 | 002844 | 金鹰多元策略混合 | 1,582,434.00 | 17,100.00 | 2.63 |
| 94 | 002212 | 嘉实新起航混合</ |
