| 持有 迎驾贡酒(603198)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 | 756,243,483.70 | 17,070,959.00 | 1.08 |
| 2 | 160632 | 鹏华酒分级 | 71,268,466.70 | 1,608,769.00 | 1.00 |
| 3 | 510500 | 南方中证500ETF | 65,613,217.30 | 1,481,111.00 | 0.17 |
| 4 | 166011 | 中欧盛世成长混合(LOF)A | 50,711,140.30 | 1,144,721.00 | 6.00 |
| 5 | 004233 | 中欧盛世成长混合(LOF)C | 50,711,140.30 | 1,144,721.00 | 6.00 |
| 6 | 001888 | 中欧盛世成长混合(LOF)E | 50,711,140.30 | 1,144,721.00 | 6.00 |
| 7 | 512690 | 鹏华中证酒ETF | 47,887,103.90 | 1,080,973.00 | 1.05 |
| 8 | 159928 | 汇添富中证主要消费ETF | 37,583,366.90 | 848,383.00 | 0.44 |
| 9 | 001306 | 中欧永裕混合A | 36,822,160.00 | 831,200.00 | 6.01 |
| 10 | 001307 | 中欧永裕混合C | 36,822,160.00 | 831,200.00 | 6.01 |
| 11 | 001632 | 天弘中证食品饮料指数C | 30,158,686.90 | 680,783.00 | 0.46 |
| 12 | 001631 | 天弘中证食品饮料指数A | 30,158,686.90 | 680,783.00 | 0.46 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 23,428,630.90 | 528,863.00 | 0.33 |
| 14 | 519110 | 浦银安盛价值成长混合A | 20,879,298.80 | 471,316.00 | 1.86 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 19,102,160.00 | 431,200.00 | 1.61 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 19,102,160.00 | 431,200.00 | 1.61 |
| 17 | 008928 | 泰达消费红利指数A | 9,451,892.30 | 213,361.00 | 4.69 |
| 18 | 008929 | 泰达消费红利指数C | 9,451,892.30 | 213,361.00 | 4.69 |
| 19 | 009348 | 中融价值成长6个月持有混合C | 9,400,460.00 | 212,200.00 | 1.71 |
| 20 | 009347 | 中融价值成长6个月持有混合A | 9,400,460.00 | 212,200.00 | 1.71 |
| 21 | 010245 | 广发品牌消费股票C | 7,167,740.00 | 161,800.00 | 1.53 |
| 22 | 004995 | 广发品牌消费股票A | 7,167,740.00 | 161,800.00 | 1.53 |
| 23 | 003191 | 创金合信消费主题股票C | 6,835,490.00 | 154,300.00 | 3.07 |
| 24 | 003190 | 创金合信消费主题股票A | 6,835,490.00 | 154,300.00 | 3.07 |
| 25 | 512500 | 华夏中证500ETF | 6,711,450.00 | 151,500.00 | 0.17 |
| 26 | 009476 | 建信食品饮料行业股票 | 6,202,000.00 | 140,000.00 | 2.52 |
| 27 | 002085 | 长盛互联网+混合 | 5,772,290.00 | 130,300.00 | 2.41 |
| 28 | 001651 | 工银新蓝筹股票 | 5,750,405.80 | 129,806.00 | 1.08 |
| 29 | 519120 | 浦银安盛新兴产业混合 | 5,537,500.00 | 125,000.00 | 2.14 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 5,421,788.40 | 122,388.00 | 0.35 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 5,421,788.40 | 122,388.00 | 0.35 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 5,421,788.40 | 122,388.00 | 0.35 |
| 33 | 519113 | 浦银安盛精致生活混合 | 5,360,300.00 | 121,000.00 | 2.26 |
| 34 | 007593 | 鹏扬中证500质量成长指数A | 4,890,720.00 | 110,400.00 | 0.81 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 4,890,720.00 | 110,400.00 | 0.81 |
| 36 | 000006 | 西部利得量化成长混合 | 4,469,870.00 | 100,900.00 | 0.26 |
| 37 | 510510 | 广发中证500ETF | 4,456,580.00 | 100,600.00 | 0.17 |
| 38 | 001681 | 新华积极价值混合 | 4,394,560.00 | 99,200.00 | 3.26 |
| 39 | 159922 | 嘉实中证500ETF | 4,357,791.00 | 98,370.00 | 0.17 |
| 40 | 006199 | 长盛同锦研究精选混合 | 4,226,220.00 | 95,400.00 | 2.42 |
| 41 | 510630 | 华夏消费ETF | 4,089,200.10 | 92,307.00 | 0.92 |
| 42 | 001892 | 长盛新兴成长混合 | 3,614,880.00 | 81,600.00 | 2.40 |
| 43 | 159820 | 天弘中证500ETF | 3,601,590.00 | 81,300.00 | 0.16 |
| 44 | 008537 | 兴银研究精选股票A | 3,326,930.00 | 75,100.00 | 2.04 |
| 45 | 008538 | 兴银研究精选股票C | 3,326,930.00 | 75,100.00 | 2.04 |
| 46 | 002076 | 浙商中证500指数增强A | 3,189,245.60 | 71,992.00 | 0.58 |
| 47 | 007386 | 浙商中证500指数增强C | 3,189,245.60 | 71,992.00 | 0.58 |
| 48 | 002907 | 南方中证500增强股票C | 2,675,720.00 | 60,400.00 | 0.40 |
| 49 | 002906 | 南方中证500增强股票A | 2,675,720.00 | 60,400.00 | 0.40 |
| 50 | 001172 | 鹏华弘泽灵活配置混合A | 2,215,000.00 | 50,000.00 | 0.49 |
| 51 | 008166 | 工银消费股票A | 2,215,000.00 | 50,000.00 | 0.33 |
| 52 | 001381 | 鹏华弘泽灵活配置混合C | 2,215,000.00 | 50,000.00 | 0.49 |
| 53 | 008167 | 工银消费股票C | 2,215,000.00 | 50,000.00 | 0.33 |
| 54 | 005526 | 工银新生代消费混合 | 2,215,000.00 | 50,000.00 | 0.85 |
| 55 | 510590 | 平安中证500ETF | 2,126,400.00 | 48,000.00 | 0.17 |
| 56 | 510150 | 招商上证消费80ETF | 2,059,950.00 | 46,500.00 | 0.28 |
| 57 | 006048 | 长城中证500指数增强A | 1,834,020.00 | 41,400.00 | 1.60 |
| 58 | 007413 | 长城中证500指数增强C | 1,834,020.00 | 41,400.00 | 1.60 |
| 59 | 510580 | 易方达中证500ETF | 1,770,228.00 | 39,960.00 | 0.16 |
| 60 | 512600 | 嘉实中证主要消费ETF | 1,661,250.00 | 37,500.00 | 0.44 |
| 61 | 008424 | 中融品牌优选混合A | 1,497,340.00 | 33,800.00 | 0.66 |
| 62 | 008425 | 中融品牌优选混合C | 1,497,340.00 | 33,800.00 | 0.66 |
| 63 | 001043 | 工银美丽城镇股票 | 1,479,620.00 | 33,400.00 | 0.07 |
| 64 | 003739 | 新华鑫弘灵活配置混合 | 1,391,020.00 | 31,400.00 | 0.99 |
| 65 | 000248 | 汇添富中证主要消费ETF联接 |
