| 持有 喜临门(603008)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 | 006604 | 嘉实消费精选股票A | 215,147,584.40 | 5,862,332.00 | 4.81 |
| 2 | 006605 | 嘉实消费精选股票C | 215,147,584.40 | 5,862,332.00 | 4.81 |
| 3 | 001054 | 工银新金融股票 | 135,789,412.80 | 3,699,984.00 | 2.11 |
| 4 | 000991 | 工银战略转型股票 | 78,145,310.00 | 2,129,300.00 | 1.50 |
| 5 | 002621 | 中欧消费主题股票A | 67,329,820.00 | 1,834,600.00 | 3.47 |
| 6 | 002697 | 中欧消费主题股票C | 67,329,820.00 | 1,834,600.00 | 3.47 |
| 7 | 000457 | 上投摩根核心成长股票 | 64,256,782.20 | 1,750,866.00 | 4.60 |
| 8 | 377010 | 上投摩根阿尔法混合 | 57,415,718.70 | 1,564,461.00 | 4.80 |
| 9 | 003857 | 前海开源周期优选混合A | 29,198,520.00 | 795,600.00 | 7.57 |
| 10 | 003858 | 前海开源周期优选混合C | 29,198,520.00 | 795,600.00 | 7.57 |
| 11 | 001320 | 工银丰盈回报灵活配置混合 | 29,187,510.00 | 795,300.00 | 4.28 |
| 12 | 001140 | 工银总回报灵活配置混合 | 26,721,270.00 | 728,100.00 | 3.47 |
| 13 | 009138 | 嘉实瑞成两年持有期混合A | 25,796,430.00 | 702,900.00 | 1.41 |
| 14 | 009139 | 嘉实瑞成两年持有期混合C | 25,796,430.00 | 702,900.00 | 1.41 |
| 15 | 000083 | 汇添富消费行业混合 | 25,693,670.00 | 700,100.00 | 0.12 |
| 16 | 000251 | 工银金融地产混合 | 25,690,000.00 | 700,000.00 | 0.37 |
| 17 | 519176 | 浦银安盛消费升级混合C | 23,537,288.10 | 641,343.00 | 5.92 |
| 18 | 519125 | 浦银安盛消费升级混合A | 23,537,288.10 | 641,343.00 | 5.92 |
| 19 | 485014 | 工银添颐债券B | 18,350,000.00 | 500,000.00 | 0.75 |
| 20 | 485114 | 工银添颐债券A | 18,350,000.00 | 500,000.00 | 0.75 |
| 21 | 002501 | 银华远景债券 | 15,758,025.80 | 429,374.00 | 0.21 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 15,479,619.60 | 421,788.00 | 0.54 |
| 23 | 000763 | 工银新财富灵活配置混合 | 14,680,000.00 | 400,000.00 | 4.72 |
| 24 | 160726 | 嘉实瑞享定期混合 | 14,173,540.00 | 386,200.00 | 0.59 |
| 25 | 000601 | 华宝创新混合 | 13,890,950.00 | 378,500.00 | 1.06 |
| 26 | 519193 | 万家消费成长股票 | 13,696,440.00 | 373,200.00 | 2.53 |
| 27 | 100038 | 富国沪深300增强 | 12,472,678.50 | 339,855.00 | 0.14 |
| 28 | 162208 | 泰达宏利首选企业股票 | 12,232,110.00 | 333,300.00 | 1.82 |
| 29 | 519655 | 银河服务混合 | 11,744,000.00 | 320,000.00 | 3.07 |
| 30 | 008664 | 嘉实鑫和一年持有期混合A | 11,136,541.60 | 303,448.00 | 0.64 |
| 31 | 008665 | 嘉实鑫和一年持有期混合C | 11,136,541.60 | 303,448.00 | 0.64 |
| 32 | 002212 | 嘉实新起航混合 | 10,042,110.90 | 273,627.00 | 7.96 |
| 33 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 9,497,960.00 | 258,800.00 | 3.35 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 8,352,920.00 | 227,600.00 | 0.10 |
| 35 | 005621 | 中欧品质消费股票C | 8,103,360.00 | 220,800.00 | 2.40 |
| 36 | 005620 | 中欧品质消费股票A | 8,103,360.00 | 220,800.00 | 2.40 |
| 37 | 519115 | 浦银安盛红利精选混合 | 7,791,410.00 | 212,300.00 | 6.03 |
| 38 | 180026 | 银华信用双利债券C | 7,443,567.40 | 202,822.00 | 0.20 |
| 39 | 180025 | 银华信用双利债券A | 7,443,567.40 | 202,822.00 | 0.20 |
| 40 | 164403 | 前海开源沪港深农业混合(LOF) | 7,340,000.00 | 200,000.00 | 1.05 |
| 41 | 010028 | 华泰柏瑞创新升级混合C | 7,310,640.00 | 199,200.00 | 0.36 |
| 42 | 000566 | 华泰柏瑞创新升级混合A | 7,310,640.00 | 199,200.00 | 0.36 |
| 43 | 001692 | 南方国策动力股票 | 7,248,250.00 | 197,500.00 | 2.96 |
| 44 | 008854 | 南方内需增长两年股票A | 7,097,780.00 | 193,400.00 | 0.21 |
| 45 | 008855 | 南方内需增长两年股票C | 7,097,780.00 | 193,400.00 | 0.21 |
| 46 | 519068 | 汇添富成长焦点混合 | 6,928,960.00 | 188,800.00 | 0.12 |
| 47 | 009681 | 南方创新精选一年混合A | 6,672,060.00 | 181,800.00 | 0.53 |
| 48 | 009682 | 南方创新精选一年混合C | 6,672,060.00 | 181,800.00 | 0.53 |
| 49 | 005400 | 万家潜力价值混合A | 6,606,000.00 | 180,000.00 | 2.52 |
| 50 | 005401 | 万家潜力价值混合C | 6,606,000.00 | 180,000.00 | 2.52 |
| 51 | 515650 | 富国中证消费50ETF | 6,572,970.00 | 179,100.00 | 0.37 |
| 52 | 008682 | 富国中证红利指数增强C | 6,385,800.00 | 174,000.00 | 0.10 |
| 53 | 100032 | 富国中证红利指数增强A | 6,385,800.00 | 174,000.00 | 0.10 |
| 54 | 010245 | 广发品牌消费股票C | 6,040,820.00 | 164,600.00 | 2.00 |
| 55 | 004995 | 广发品牌消费股票A | 6,040,820.00 | 164,600.00 | 2.00 |
| 56 | 009929 | 南方创新驱动混合A | 5,868,330.00 | 159,900.00 | 0.13 |
| 57 | 009930 | 南方创新驱动混合C | 5,868,330.00 | 159,900.00 | 0.13 |
| 58 | 007192 | 恒越研究精选混合C | 4,844,400.00 | 132,000.00 | 0.51 |
| 59 | 006049 | 恒越研究精选混合A | 4,844,400.00 | 132,000.00 | 0.51 |
| 60 | 005206 | 南方优选成长混合C | 4,818,710.00 | 131,300.00 | 0.11 |
| 61 | 202023 | 南方优选成长混合A | 4,818,710.00 | 131,300.00 | 0.11 |
| 62 | 160144 | 南方新兴消费增长股票(LOF)C | 4,682,920.00 | 127,600.00 | 0.55 |
| 63 | 160127 | 南方新兴消费增长股票(LOF)A | 4,682,920.00 | 127,600.00 | 0.55 |
| 64 | 005078 | 富国宝利增强债券 | 4,583,830.00 | 124,900.00 | 0.08 |
| 65 | 010063 | 南方行业精选一年混合C | 4,470,060.00 | 121,800.00 | 0.13 |
| 66 | 010062 | 南方行业精选一年混合A | 4,470,060.00 | 121,800.00 | 0.13 |
| 67 | 010150 | 南方君信灵活配置混合C | 4,407,670.00 | 120,100.00 | 1.30 |
| 68 | 005741 | 南方君信灵活配置混合A | 4,407,670.00 | 120,100.00 | 1.30 |
| 69 | 005910 | 广发龙头优选混合 | 4,037,000.00 | 110,000.00 | 5.78 |
| 70 | 320005 | 诺安价值增长混合 | 3,985,620.00 | 108,600.00 | 0.34 |
| 71 | 512100 | 南方中证1000ETF | 3,953,764.40 | 107,732.00 | 0.15 |
| 72 | 161910 | 万家新机遇价值驱动混合A | 3,732,390.00 | 101,700.00 | 2.66 |
| 73 | 006085 | 万家新机遇价值驱动混合C | 3,732,390.00 | 101,700.00 | 2.66 |
| 74 | 009636 | 华泰柏瑞景气优选混合 | 3,662,660.00 | 99,800.00 | 0.36 |
| 75 | 010291 | 华泰柏瑞研究精选混合C | 3,559,900.00 | 97,000.00 | 0.36 |
| 76 | 007968 | 华泰柏瑞研究精选混合A | 3,559,900.00 | 97,000.00 | 0.36 |
| 77 | 009170 | 湘财长兴灵活配置混合C | 2,708,460.00 | 73,800.00 | 3.73 |
| 78 | 009169 | 湘财长兴灵活配置混合A | 2,708,460.00 | 73,800.00 | 3.73 |
| 79 | 202003 | 南方绩优混合A | 2,521,290.00 | 68,700.00 | 0.05 |
| 80 | 006540 | 南方绩优混合C | 2,521,290.00 | 68,700.00 | 0.05 |
| 81 | 000967 | 华泰柏瑞创新动力混合 | 2,220,350.00 | 60,500.00 | 0.36 |
| 82 | 160722 | 嘉实惠泽混合(LOF) | 2,213,010.00 | 60,300.00 | 3.12 |
| 83 | 002307 | 银华多元视野灵活配置混合 | 2,085,771.10 | 56,833.00 | 0.65 |
| 84 | 510760 | 国泰上证综合ETF | 1,849,680.00 | 50,400.00 | 0.80 |
| 85 | 000867 | 华宝品质生活股票 | 1,835,000.00 | 50,000.00 | 1.91 |
| 86 | 000916 | 前海开源股息率100强股票 | 1,835,000.00 | 50,000.00 | 0.61 |
| 87 | 002026 | 广发聚盛混合C | 1,835,000.00 | 50,000.00 | 0.44 |
| 88 | 002025 | 广发聚盛混合A | 1,835,000.00 | 50,000.00 | 0.44 |
| 89 | 000082 | 嘉实研究阿尔法股票 | 1,713,890.00 | 46,700.00 | 0.24 |
| 90 | 002714 | 鹏华金城灵活配置混合 | 1,479,010.00 | 40,300.00 | 0.20 |
| 91 | 009526 | 广发聚荣一年持有期混合C | 1,394,600.00 | 38,000.00 | 0.05 |
| 92 | 009525 | 广发聚荣一年持有期混合A | 1,394,600.00 | 38,000.00 | 0.05 |
| 93 | 001416 | 嘉实事件驱动股票 | 1,288,170.00 | 35,100.00 | 0.10 |
| 94 | 005216 | 南方全天候策略混合(FOF)C | 1,101,000.00 | 30,000.00 | 0.03 |
| 95 | 005215 | 南方全天候策略混合(FOF)A | 1,101,000.00 | 30,000.00 | 0.03 |
| 96 | 673073 | 西部利得新动力混合C | 1,101,000.00 | 30,000.00 | 0.32 |
| 97 | 673071 | 西部利得新动力混合A | 1,101,000.00 | 30,000.00 | 0.32 |
| 98 | 006836 | 永赢惠泽一年混合 | 1,056,960.00 | 28,800.00 | 0.12 |
| 99 | 008373 | 华泰柏瑞景气回报混合A | 1,042,280.00 | 28,400.00 | 0.36 |
| 100 | 008374 | 华泰柏瑞景气回报混合C | 1,042,280.00 | 28,400.00 | 0.36 |
| 101 | 005251 | 银华多元动力灵活配置混合 | 1,028,334.00 | 28,020.00 | 0.66 |
| 102 | 007733 | 南方智锐混合A | 983,560.00 | 26,800.00 | 0.13 |
| 103 | 007734 | 南方智锐混合C | 983,560.00 | 26,800.00 | 0.13 |
| 104 | 010177 | 中加新兴消费混合C | 913,830.00 | 24,900.00 | 1.20 |
| 105 | 010176 | 中加新兴消费混合A | 913,830.00 | 24,900.00 | 1.20 |
| 106 | 161038 | 富国新兴成长量化精选混合(LOF) | 906,490.00 | 24,700.00 | 0.92 |
| 107 | 006574 | 人保行业轮动混合C | 873,460.00 | 23,800.00 | 0.85 |
| 108 | 006573 | 人保行业轮动混合A | 873,460.00 | 23,800.00 | 0.85 |
| 109 | 159936 | 广发中证全指可选消费ETF | 865,973.20 | 23,596.00 | 0.30 |
| 110 | 180015 | 银华增强收益债券 | 853,531.90 | 23,257.00 | 0.21 |
| 111 | 610007 | 信达澳银消费优选混合 | 803,252.90 | 21,887.00 | 2.18 |
| 112 | 008424 | 中融品牌优选混合A | 792,720.00 | 21,600.00 | 0.59 |
| 113 | 008425 | 中融品牌优选混合C | 792,720.00 | 21,600.00 | 0.59 |
| 114 | 512650 | 添富中证长三角ETF | 756,020.00 | 20,600.00 | 0.15 |
| 115 | 004486 | 嘉实稳怡债券 | 734,000.00 | 20,000.00 | 1.57 |
| 116 | 006890 | 上投摩根领先优选混合 | 730,330.00 | 19,900.00 | 1.90 |
| 117 | 165524 | 信诚中证智能家居指数分级 | 510,130.00 | 13,900.00 | 1.19 |
| 118 | 510290 | 南方上证380ETF | 440,400.00 | 12,000.00 | 0.25 |
| 119 | 007267 | 嘉实新添益定期混合C | 411,040.00 | 11,200.00 | 0.63 |
| 120 | 007266 | 嘉实新添益定期混合A | 411,040.00 | 11,200.00 | 0.63 |
| 121 | 009117 | 东兴中证消费50指数C | 359,660.00 | 9,800.00 | 0.36 |
| 122 | 009116 | 东兴中证消费50指数A | 359,660.00 | 9,800.00 | 0.36 |
| 123 | 001657 | 长安鑫富领先混合 | 308,280.00 | 8,400.00 | 4.09 |
| 124 | 512870 | 南华中证杭州湾区ETF | 278,920.00 | 7,600.00 | 0.51 |
| 125 | 006022 | 富国大盘价值量化精选混合 | 271,580.00 | 7,400.00 | 0.04 |
| 126 | 006486 | 广发中证1000指数A | 238,550.00 | 6,500.00 | 0.14 |
| 127 | 006487 | 广发中证1000指数C | 238,550.00 | 6,500.00 | 0.14 |
| 128 | 001420 | 南方大数据300指数A | 201,850.00 | 5,500.00 | 0.08 |
| 129 | 001426 | 南方大数据300指数C | 201,850.00 | 5,500.00 | 0.08 |
| 130 | 006141 | 广发集嘉债券C | 183,500.00 | 5,000.00 | 0.15 |
| 131 | 006140 | 广发集嘉债券A | 183,500.00 | 5,000.00 | 0.15 |
| 132 | 004413 | 建信民丰回报定期开放混合 | 106,430.00 | 2,900.00 | 0.20 |
| 133 | 006034 | 富国MSCI中国A股国际通指数增强 | 84,410.00 | 2,300.00 | 0.04 |
| 134 | 162413 | 华宝中证1000指数分级 | 55,050.00 | 1,500.00 | 0.14 |
| 135 | 004495 | 博时量化平衡混合 | 40,370.00 | 1,100.00 | 0.00 |
| 136 | 166024 | 中欧恒利三年定期开放混合 | 32,112.50 | 875.00 | 0.01 |
| 137 | 005166 | 嘉实润和量化定期混合 | 22,020.00 | 600.00 | 0.10 |
| 138 | 008976 | 富国中证消费50ETF联接C | 11,010.00 | 300.00 | 0.00 |
| 139 | 008975 | 富国中证消费50ETF联接A | 11,010.00 | 300.00 | 0.00 |
| 140 | 007571 | 南方上证380ETF联接C | 7,340.00 | 200.00 | 0.00 |
| 141 | 202025 | 南方上证380ETF联接A | 7,340.00 | 200.00 | 0.00 |
| 142 | 167601 | 国金沪深300指数增强 | 7,340.00 | 200.00 | 0.02 |
| 143 | 003582 | 中金量化多策略混合 | 7,340.00 | 200.00 | 0.30 |
| 144 | 003717 | 中银量化精选混合A | 3,670.00 | 100.00 | 0.01 |
| 145 | 010484 | 中银量化精选混合C | 3,670.00 | 100.00 | 0.01 |
