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持有 迎驾贡酒(603198)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(%)
1161725招商中证白酒指数分级1,368,402,449.55  19,703,419.00    1.76
2009863富国创新趋势股票179,176,624.65  2,579,937.00    2.65
3009864招商景气优选股票A155,458,963.50  2,238,430.00    4.81
4009865招商景气优选股票C155,458,963.50  2,238,430.00    4.81
5010454交银内需增长一年混合143,760,111.00  2,069,980.00    3.05
6510500南方中证500ETF121,663,273.95  1,751,811.00    0.22
7512690鹏华中证酒ETF95,790,509.85  1,379,273.00    1.58
8159928汇添富中证主要消费ETF84,644,479.35  1,218,783.00    0.73
9160632鹏华酒分级83,608,702.05  1,203,869.00    1.58
10660010农银策略精选混合75,847,664.55  1,092,119.00    1.90
11519002华安安信消费混合74,686,530.00  1,075,400.00    1.03
12004868交银股息优化混合72,533,996.70  1,044,406.00    3.04
13010037华泰柏瑞价值增长混合C71,867,207.25  1,034,805.00    4.72
14460005华泰柏瑞价值增长混合A71,867,207.25  1,034,805.00    4.72
15519714交银消费新驱动股票69,436,804.50  999,810.00    3.07
16005004交银品质升级混合61,754,940.00  889,200.00    3.05
17005633建信中证500指数增强C57,636,555.00  829,900.00    1.11
18000478建信中证500指数增强A57,636,555.00  829,900.00    1.11
19160222国泰国证食品饮料行业指数分级49,557,158.70  713,566.00    0.69
20009300西部利得中证500指数增强(LOF)C49,116,081.75  707,215.00    1.64
21502000西部利得中证500指数增强(LOF)A49,116,081.75  707,215.00    1.64
22006593博道中证500增强A48,491,031.75  698,215.00    1.19
23006594博道中证500增强C48,491,031.75  698,215.00    1.19
24161017富国中证500指数增强(LOF)47,809,380.00  688,400.00    0.58
25217005招商先锋混合46,332,734.10  667,138.00    4.24
26000083汇添富消费行业混合34,725,000.00  500,000.00    0.16
27002959汇添富盈泰混合34,613,880.00  498,400.00    2.38
28008528华泰柏瑞质量成长混合33,836,040.00  487,200.00    4.34
29501038银华明择多策略定期开放混合33,182,793.30  477,794.00    6.19
30006364招商丰韵混合A33,025,627.95  475,531.00    4.62
31006365招商丰韵混合C33,025,627.95  475,531.00    4.62
32006604嘉实消费精选股票A30,676,065.00  441,700.00    1.43
33006605嘉实消费精选股票C30,676,065.00  441,700.00    1.43
34008075招商核心优选股票A28,974,540.00  417,200.00    4.48
35008076招商核心优选股票C28,974,540.00  417,200.00    4.48
36006926长城量化精选股票25,867,694.25  372,465.00    5.21
37001556天弘中证500指数增强A25,864,499.55  372,419.00    0.47
38001557天弘中证500指数增强C25,864,499.55  372,419.00    0.47
39000006西部利得量化成长混合24,807,540.00  357,200.00    1.17
40005630华安研究精选混合24,724,200.00  356,000.00    1.88
41161609融通动力先锋混合23,557,440.00  339,200.00    2.81
42000127农银行业领先混合23,349,090.00  336,200.00    1.90
43400003东方精选混合22,913,499.60  329,928.00    1.74
44001069华泰柏瑞消费成长混合22,578,195.00  325,100.00    4.67
45006430凯石澜龙头经济定开混合22,224,000.00  320,000.00    5.36
46519710交银策略回报混合20,730,825.00  298,500.00    2.70
47004234中欧数据挖掘混合C20,023,198.95  288,311.00    0.61
48001990中欧数据挖掘混合A20,023,198.95  288,311.00    0.61
49005236银华食品饮料量化股票发起式C19,970,416.95  287,551.00    2.65
50005235银华食品饮料量化股票发起式A19,970,416.95  287,551.00    2.65
51001371富国沪港深价值精选灵活配置混合19,730,745.00  284,100.00    0.30
52519150新华优选消费混合19,098,750.00  275,000.00    3.29
53006769长城研究精选混合17,806,980.00  256,400.00    2.22
54200012长城中小盘成长混合17,563,905.00  252,900.00    1.11
55960033农银汇理消费主题混合H16,924,965.00  243,700.00    2.08
56660012农银汇理消费主题混合A16,924,965.00  243,700.00    2.08
57008133华安优质生活混合15,487,350.00  223,000.00    1.34
58008819农银汇理策略趋势混合15,306,780.00  220,400.00    1.90
59006642华泰保兴吉年利混合14,758,125.00  212,500.00    1.66
60200008长城品牌优选混合14,456,156.40  208,152.00    0.62
61010245广发品牌消费股票C14,237,250.00  205,000.00    4.04
62004995广发品牌消费股票A14,237,250.00  205,000.00    4.04
63005738长城智能产业混合14,063,625.00  202,500.00    1.30
64512500华夏中证500ETF13,931,670.00  200,600.00    0.23
65008313光大保德信研究精选混合13,890,000.00  200,000.00    4.79
66519779交银沪港深价值精选混合13,890,000.00  200,000.00    1.26
67200006长城消费增值混合13,890,000.00  200,000.00    1.30
68200007长城安心回报混合13,799,715.00  198,700.00    0.97
69660005农银中小盘混合13,098,270.00  188,600.00    1.46
70001104华安新丝路主题股票12,813,525.00  184,500.00    1.01
71009476建信食品饮料行业股票12,674,555.55  182,499.00    5.43
72007832博道伍佰智航股票C12,549,615.00  180,700.00    1.09
73007831博道伍佰智航股票A12,549,615.00  180,700.00    1.09
74202019南方策略优化混合12,292,024.95  176,991.00    3.21
75007386浙商中证500指数增强C11,798,999.40  169,892.00    0.74
76002076浙商中证500指数增强A11,798,999.40  169,892.00    0.74
77008928泰达消费红利指数A11,644,056.45  167,661.00    2.65
78008929泰达消费红利指数C11,644,056.45  167,661.00    2.65
79673010西部利得新动向混合11,014,770.00  158,600.00    4.19
80007126博道远航混合A10,473,060.00  150,800.00    1.03
81007127博道远航混合C10,473,060.00  150,800.00    1.03
82400001东方龙混合9,723,000.00  140,000.00    2.74
83007593鹏扬中证500质量成长指数A9,695,220.00  139,600.00    1.01
84007594鹏扬中证500质量成长指数C9,695,220.00  139,600.00    1.01
85007995华夏中证500指数增强C9,623,269.80  138,564.00    0.31
86007994华夏中证500指数增强A9,623,269.80  138,564.00    0.31
87006314中融策略优选混合A9,611,880.00  138,400.00    0.53
88006315中融策略优选混合C9,611,880.00  138,400.00    0.53
89001152融通新区域新经济灵活配置混合9,514,650.00  137,000.00    2.85
90007471博道叁佰智航股票C9,452,145.00  136,100.00    0.82
91007470博道叁佰智航股票A9,452,145.00  136,100.00    0.82
92460007华泰柏瑞行业领先混合9,049,335.00  130,300.00    2.86
93003190创金合信消费主题股票A8,986,830.00  129,400.00    3.10
94003191创金合信消费主题股票C8,986,830.00  129,400.00    3.10
95007795申万菱信中证500指数增强C8,938,215.00  128,700.00    1.45
96002510申万菱信中证500指数增强A8,938,215.00  128,700.00    1.45
97000172华泰柏瑞量化增强混合A8,715,141.60  125,488.00    0.70
98960041华泰柏瑞量化增强混合H8,715,141.60  125,488.00    0.70
99010234华泰柏瑞量化增强混合C8,715,141.60  125,488.00    0.70
100159922嘉实中证500ETF8,540,266.50  122,970.00    0.23
101510630华夏消费ETF8,515,056.15  122,607.00    1.59
102519005海富通股票混合7,618,665.00  109,700.00    0.30
103000030长城核心优选混合7,585,537.35  109,223.00    3.37
104162203泰达宏利稳定混合7,445,040.00  107,200.00    1.85
105510510广发中证500ETF7,370,520.15  106,127.00    0.24
106379010上投摩根中小盘混合7,117,791.60  102,488.00    1.12
107001815华泰柏瑞激励动力混合A6,945,000.00  100,000.00    0.97
108002082华泰柏瑞激励动力混合C6,945,000.00  100,000.00    0.97
109001140工银总回报灵活配置混合6,840,825.00  98,500.00    0.69
110240020华宝医药生物混合6,486,630.00  93,400.00    0.97
111501080中金科创主题混合6,249,041.55  89,979.00    0.34
112004987诺德新享混合6,042,150.00  87,000.00    4.82
113006048长城中证500指数增强A6,000,480.00  86,400.00    1.35
114007413长城中证500指数增强C6,000,480.00  86,400.00    1.35
115675013西部利得稳健双利债券C5,972,700.00  86,000.00    0.79
116675011西部利得稳健双利债券A5,972,700.00  86,000.00    0.79
117020015国泰区位优势混合5,937,975.00  85,500.00    2.99
118005472富国价值驱动灵活配置混合A5,714,554.35  82,283.00    4.02
119005473富国价值驱动灵活配置混合C5,714,554.35  82,283.00    4.02
120001320工银丰盈回报灵活配置混合5,250,420.00  75,600.00    0.63
121007586华泰保兴多策略股票5,243,475.00  75,500.00    1.10
122159820天弘中证500ETF5,201,805.00  74,900.00    0.22
123512600嘉实中证主要消费ETF5,132,355.00  73,900.00    0.71
124009938东方欣益一年持有期混合C4,861,500.00  70,000.00    1.02
125009937东方欣益一年持有期混合A4,861,500.00  70,000.00    1.02
126400016东方强化收益债券4,861,500.00  70,000.00    0.64
127008481永赢股息优选混合C4,861,500.00  70,000.00    1.13
128008480永赢股息优选混合A4,861,500.00  70,000.00    1.13
129001398华泰柏瑞健康生活混合4,826,775.00  69,500.00    2.31
130010602长城均衡优选混合4,792,050.00  69,000.00    0.81
131006160博道启航混合A4,660,095.00  67,100.00    0.92
132006161博道启航混合C4,660,095.00  67,100.00    0.92
133510150招商上证消费80ETF4,285,065.00  61,700.00    0.49
134002189农银国企改革混合4,257,285.00  61,300.00    3.07
135004945长信中证500指数4,201,725.00  60,500.00    1.32
136005856中科沃土沃瑞混合发起C4,167,000.00  60,000.00    2.66
137005855中科沃土沃瑞混合发起A4,167,000.00  60,000.00    2.66
138005526工银新生代消费混合4,167,000.00  60,000.00    1.66
139005904华泰保兴成长优选混合A4,132,275.00  59,500.00    0.68
140005905华泰保兴成长优选混合C4,132,275.00  59,500.00    0.68
141006341中金MSCI质量指数A4,125,330.00  59,400.00    0.83
142006342中金MSCI质量指数C4,125,330.00  59,400.00    0.83
143673071西部利得新动力混合A3,958,650.00  57,000.00    0.69
144673073西部利得新动力混合C3,958,650.00  57,000.00    0.69
145004905华泰柏瑞生物医药混合A3,798,915.00  54,700.00    0.52
146010031华泰柏瑞生物医药混合C3,798,915.00  54,700.00    0.52
147008318博道久航混合A3,771,135.00  54,300.00    1.00
148008319博道久航混合C3,771,135.00  54,300.00    1.00
149007518东方阿尔法优选混合A3,680,850.00  53,000.00    1.37
150007519东方阿尔法优选混合C3,680,850.00  53,000.00    1.37
151002212嘉实新起航混合3,611,400.00  52,000.00    5.97
152005805华泰柏瑞医疗健康混合3,555,840.00  51,200.00    0.52
153002005工银新得利混合3,472,500.00  50,000.00    0.73
154009991华泰柏瑞品质优选混合C3,472,500.00  50,000.00    0.21
155009990华泰柏瑞品质优选混合A3,472,500.00  50,000.00    0.21
156519110浦银安盛价值成长混合A3,472,500.00  50,000.00    0.32
157100016富国天源沪港深平衡混合3,465,555.00  49,900.00    0.56
158510580易方达中证500ETF3,372,492.00  48,560.00    0.22
159005994国投瑞银中证500指数量化增强A3,236,370.00  46,600.00    0.28
160007089国投瑞银中证500指数量化增强C3,236,370.00  46,600.00    0.28
161004809前海联合润丰混合A3,194,700.00  46,000.00    1.73
162005935前海联合润丰混合C3,194,700.00  46,000.00    1.73
163009954北信瑞丰优选成长股票3,125,250.00  45,000.00    3.43
164001004新华稳健回报混合发起式3,123,722.10  44,978.00    3.21
165001219上投摩根动态多因子混合2,979,405.00  42,900.00    2.20
166510590平安中证500ETF2,979,405.00  42,900.00    0.23
167001631天弘中证食品饮料指数A2,957,389.35  42,583.00    0.04
168001632天弘中证食品饮料指数C2,957,389.35  42,583.00    0.04
169400020东方成长回报平衡混合2,944,680.00  42,400.00    0.77
170000270建信灵活配置混合2,916,900.00  42,000.00    1.13
171006401先锋量化优选混合A2,909,955.00  41,900.00    2.26
172006402先锋量化优选混合C2,909,955.00  41,900.00    2.26
173010409富国消费精选30股票2,868,285.00  41,300.00    0.16
174001097华泰柏瑞积极优选股票2,868,285.00  41,300.00    1.87
175002906南方中证500增强股票A2,778,000.00  40,000.00    0.39
176002907南方中证500增强股票C2,778,000.00  40,000.00    0.39
177010122华泰柏瑞优势领航混合A2,778,000.00  40,000.00    0.35
178010123华泰柏瑞优势领航混合C2,778,000.00  40,000.00    0.35
179001243博时中证淘金大数据100I2,715,495.00  39,100.00    0.96
180001242博时中证淘金大数据100A2,715,495.00  39,100.00    0.96
181010177中加新兴消费混合C2,708,550.00  39,000.00    3.16
182010176中加新兴消费混合A2,708,550.00  39,000.00    3.16
183007047长城核心优势混合2,632,155.00  37,900.00    1.02
184006121华安双核驱动混合2,534,925.00  36,500.00    1.00
185009613上银中证500指数增强A2,500,963.95  36,011.00    0.81
186009614上银中证500指数增强C2,500,963.95  36,011.00    0.81
187004874融通巨潮100指数(LOF)C2,500,200.00  36,000.00    0.36
188161607融通巨潮100指数(LOF)A2,500,200.00  36,000.00    0.36
189590002中邮核心成长混合2,500,200.00  36,000.00    0.05
190163110申万菱信量化小盘股票(LOF)2,444,640.00  35,200.00    0.37
191398041中海量化策略混合2,396,025.00  34,500.00    0.54
192000955南方产业活力股票2,361,300.00  34,000.00    0.51
193005815农银睿选混合2,354,355.00  33,900.00    2.01
194001416嘉实事件驱动股票2,340,465.00  33,700.00    0.15
195008425中融品牌优选混合C2,201,565.00  31,700.00    1.63
196008424中融品牌优选混合A2,201,565.00  31,700.00    1.63
197162717广发再融资主题混合(LOF)2,083,500.00  30,000.00    1.44
198519170浦银安盛增长动力混合2,083,500.00  30,000.00    0.20
199100038富国沪深300增强2,076,555.00  29,900.00    0.03
200519157新华行业灵活配置混合C2,062,665.00  29,700.00    0.32
201519156新华行业灵活配置混合A2,062,665.00  29,700.00    0.32
202002512长城久润混合2,020,995.00  29,100.00    4.31
203050002博时沪深300指数A1,993,215.00  28,700.00    0.03
204960022博时沪深300指数R1,993,215.00  28,700.00    0.03
205002385博时沪深300指数C1,993,215.00  28,700.00    0.03
206010257天弘多利一年混合1,986,270.00  28,600.00    0.73
207009608广发中证500指数增强A1,958,490.00  28,200.00    0.98
208009609广发中证500指数增强C1,958,490.00  28,200.00    0.98
209003579中金沪深300指数C1,868,205.00  26,900.00    0.62
210003015中金沪深300指数A1,868,205.00  26,900.00    0.62
211001829北信瑞丰中国智造主题混合1,861,260.00  26,800.00    3.78
212004495博时量化平衡混合1,840,425.00  26,500.00    0.16
213004721华夏睿磐泰茂混合C1,826,535.00  26,300.00    0.09
214002231华夏新趋势混合A1,826,535.00  26,300.00    0.28
215002232华夏新趋势混合C1,826,535.00  26,300.00    0.28
216004720华夏睿磐泰茂混合A1,826,535.00  26,300.00    0.09
217006644弘毅远方消费升级混合1,805,700.00  26,000.00    2.51
218002628招商安博混合A1,777,920.00  25,600.00    0.93
219002629招商安博混合C1,777,920.00  25,600.00    0.93
220005188海富通量化前锋股票C1,736,250.00  25,000.00    0.46
221005141华夏睿磐泰荣混合C1,736,250.00  25,000.00    0.13
222005189海富通量化前锋股票A1,736,250.00  25,000.00    0.46
223005140华夏睿磐泰荣混合A1,736,250.00  25,000.00    0.13
224001980中欧量化驱动混合1,729,305.00  24,900.00    0.07
225161613融通创业板指数A1,701,525.00  24,500.00    0.29
226004870融通创业板指数C1,701,525.00  24,500.00    0.29
227002305光大保德信风格轮动混合A1,680,690.00  24,200.00    0.38
228007499光大保德信风格轮动混合C1,680,690.00  24,200.00    0.38
229003026安信新价值混合A1,659,855.00  23,900.00    1.61
230003027安信新价值混合C1,659,855.00  23,900.00    1.61
231008212华夏新机遇混合C1,500,120.00  21,600.00    0.19
232002411华夏新机遇混合A1,500,120.00  21,600.00    0.19
233004202华夏睿磐泰兴混合1,430,670.00  20,600.00    0.14
234004634前海联合泳涛混合A1,389,000.00  20,000.00    0.87
235007041前海联合泳涛混合C1,389,000.00  20,000.00    0.87
236159968博时中证500ETF1,375,110.00  19,800.00    0.22
237009347中融价值成长6个月持有混合A1,368,165.00  19,700.00    0.61
238009348中融价值成长6个月持有混合C1,368,165.00  19,700.00    0.61
239000567广发聚祥灵活混合1,319,550.00  19,000.00    0.65
240001940农银汇理现代农业加混合1,312,605.00  18,900.00    0.92
241020009国泰金鹏蓝筹混合1,277,880.00  18,400.00    0.19
242512510华泰柏瑞中证500ETF1,270,935.00  18,300.00    0.23
243000524上投摩根民生需求股票1,233,779.25  17,765.00    0.59
244573003诺德增强收益债券1,187,595.00  17,100.00    0.47
245008835富国量化对冲策略三个月持有期混合A1,166,760.00  16,800.00    0.07
246008836富国量化对冲策略三个月持有期混合C1,166,760.00  16,800.00    0.07
247006881华宝大健康混合1,135,993.65  16,357.00    1.02
248515800添富中证800ETF1,132,035.00  16,300.00    0.05
249229002泰达宏利逆向策略混合1,132,035.00  16,300.00    0.59
250006938鹏华中证500指数(LOF)C1,104,255.00  15,900.00    0.20
251160616鹏华中证500指数(LOF)A1,104,255.00  15,900.00    0.20
252004805长信消费精选量化股票1,097,310.00  15,800.00    7.57
253003145中融竞争优势股票1,097,310.00  15,800.00    0.40
254005850财通量化价值优选混合1,090,365.00  15,700.00    0.52
255519120浦银安盛新兴产业混合1,041,750.00  15,000.00    0.38
256519113浦银安盛精致生活混合1,041,750.00  15,000.00    0.38
257001244华泰柏瑞量化智慧混合A1,034,805.00  14,900.00    0.21
258006104华泰柏瑞量化智慧混合C1,034,805.00  14,900.00    0.21
259001050汇添富成长多因子量化策略股票1,034,805.00  14,900.00    0.09
260000248汇添富中证主要消费ETF联接1,020,915.00  14,700.00    0.02
261166007中欧互通精选混合A1,000,080.00  14,400.00    0.24
262001884中欧互通精选混合E1,000,080.00  14,400.00    0.24
263008353泰达宏利消费混合A993,135.00  14,300.00    1.37
264008354泰达宏利消费混合C993,135.00  14,300.00    1.37
265001074华泰柏瑞量化驱动混合A986,190.00  14,200.00    0.26
266006531华泰柏瑞量化驱动混合C986,190.00  14,200.00    0.26
267360001光大保德信量化股票979,245.00  14,100.00    0.05
268009471东方欣利混合C972,300.00  14,000.00    2.25
269009470东方欣利混合A972,300.00  14,000.00    2.25
270007045博道沪深300增强C916,740.00  13,200.00    0.25
271007044博道沪深300增强A916,740.00  13,200.00    0.25
272001421南方量化成长股票902,850.00  13,000.00    0.45
273501036汇添富中证500指数(LOF)A888,960.00  12,800.00    0.22
274501037汇添富中证500指数(LOF)C888,960.00  12,800.00    0.22
275159982鹏华中证500ETF875,070.00  12,600.00    0.22
276570006诺德中小盘混合868,125.00  12,500.00    3.63
277510530工银瑞信中证500ETF854,235.00  12,300.00    0.23
278005438易方达易百智能量化策略混合C847,290.00  12,200.00    0.49
279005437易方达易百智能量化策略混合A847,290.00  12,200.00    0.49
280006440中信建投中证500指数增强A819,510.00  11,800.00    0.11
281006441中信建投中证500指数增强C819,510.00  11,800.00    0.11
282515160招商MSCI中国A股国际通ETF798,675.00  11,500.00    0.10
283005636博时量化多策略股票C798,675.00  11,500.00    0.32
284005635博时量化多策略股票A798,675.00  11,500.00    0.32
285005225广发量化多因子混合784,785.00  11,300.00    0.34
286008795海富通阿尔法对冲混合C763,950.00  11,000.00    0.02
287519062海富通阿尔法对冲混合A763,950.00  11,000.00    0.02
288002123北信瑞丰外延增长混合763,950.00  11,000.00    3.40
289001059中金绝对收益混合757,005.00  10,900.00    0.39
290001795上投摩根文体休闲混合715,335.00  10,300.00    2.78
291004653建信鑫利回报灵活配置混合C701,445.00  10,100.00    0.21
292004652建信鑫利回报灵活配置混合A701,445.00  10,100.00    0.21
293002714鹏华金城灵活配置混合694,500.00  10,000.00    0.09
294004352北信瑞丰研究精选股票694,500.00  10,000.00    1.18
295008093同泰慧选混合A694,500.00  10,000.00    1.43
296008094同泰慧选混合C694,500.00  10,000.00    1.43
297005177华夏睿磐泰利混合A687,555.00  9,900.00    0.07
298007679泰达宏利品牌升级混合C687,555.00  9,900.00    1.60
299007678泰达宏利品牌升级混合A687,555.00  9,900.00    1.60
300005178华夏睿磐泰利混合C687,555.00  9,900.00    0.07
301510560国寿安保中证500ETF666,720.00  9,600.00    0.24
302004618建信鑫稳回报灵活配置混合C659,775.00  9,500.00    0.11
303004617建信鑫稳回报灵活配置混合A659,775.00  9,500.00    0.11
304004193招商中证500指数C659,775.00  9,500.00    0.62
305004192招商中证500指数A659,775.00  9,500.00    0.62
306006532华泰柏瑞量化阿尔法混合C645,885.00  9,300.00    0.25
307005055华泰柏瑞量化阿尔法混合A645,885.00  9,300.00    0.25
308512520华泰柏瑞MSCI中国A股国际通ETF631,995.00  9,100.00    0.10
309510290南方上证380ETF625,050.00  9,000.00   &n