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持有 迎驾贡酒(603198)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(%)
1161725招商中证白酒指数分级1,255,954,959.84  19,280,856.00    1.63
2009865招商景气优选股票C180,687,286.20  2,773,830.00    6.89
3009864招商景气优选股票A180,687,286.20  2,773,830.00    6.89
4512690鹏华中证酒ETF148,677,359.92  2,282,428.00    1.60
5000083汇添富消费行业混合130,280,000.00  2,000,000.00    0.63
6160632鹏华酒分级95,079,581.66  1,459,619.00    1.55
7510500南方中证500ETF95,059,518.54  1,459,311.00    0.22
8159928汇添富中证主要消费ETF78,278,738.00  1,201,700.00    0.68
9660010农银策略精选混合77,797,939.66  1,194,319.00    2.15
10009548汇添富中盘价值精选混合A71,654,000.00  1,100,000.00    0.50
11009549汇添富中盘价值精选混合C71,654,000.00  1,100,000.00    0.50
12000762汇添富绝对收益定开混合A70,260,004.00  1,078,600.00    0.50
13008140汇添富绝对收益定开混合C70,260,004.00  1,078,600.00    0.50
14460005华泰柏瑞价值增长混合A70,058,395.70  1,075,505.00    6.48
15010037华泰柏瑞价值增长混合C70,058,395.70  1,075,505.00    6.48
16008065汇添富中盘积极成长混合A63,817,658.00  979,700.00    1.36
17008066汇添富中盘积极成长混合C63,817,658.00  979,700.00    1.36
18006605嘉实消费精选股票C62,768,904.00  963,600.00    1.40
19006604嘉实消费精选股票A62,768,904.00  963,600.00    1.40
20217005招商先锋混合61,266,645.32  940,538.00    6.32
21003986申万菱信中证500指数优选增强A47,838,816.00  734,400.00    1.62
22007794申万菱信中证500指数优选增强C47,838,816.00  734,400.00    1.62
23160222国泰国证食品饮料行业指数分级47,315,481.24  726,366.00    0.68
24000294华安生态优先混合45,812,962.00  703,300.00    1.55
25502000西部利得中证500指数增强(LOF)A43,207,362.00  663,300.00    1.66
26009300西部利得中证500指数增强(LOF)C43,207,362.00  663,300.00    1.66
27519087新华优选分红混合42,490,822.00  652,300.00    3.96
28001371富国沪港深价值精选灵活配置混合40,062,011.96  615,014.00    0.95
29006365招商丰韵混合C37,209,987.34  571,231.00    6.53
30006364招商丰韵混合A37,209,987.34  571,231.00    6.53
31008133华安优质生活混合36,556,568.00  561,200.00    2.20
32008076招商核心优选股票C34,680,536.00  532,400.00    6.90
33008075招商核心优选股票A34,680,536.00  532,400.00    6.90
34008528华泰柏瑞质量成长混合33,586,184.00  515,600.00    5.52
35005354富国沪港深行业精选灵活配置混合型发起式32,570,000.00  500,000.00    0.79
36000478建信中证500指数增强A30,140,278.00  462,700.00    0.53
37005633建信中证500指数增强C30,140,278.00  462,700.00    0.53
38001040新华策略精选股票26,987,892.84  414,306.00    3.57
39519156新华行业灵活配置混合A25,417,758.28  390,202.00    4.29
40519157新华行业灵活配置混合C25,417,758.28  390,202.00    4.29
41161818银华消费主题混合25,367,600.48  389,432.00    5.36
42161017富国中证500指数增强(LOF)25,267,806.00  387,900.00    0.31
43000127农银行业领先混合24,043,174.00  369,100.00    2.17
44470008汇添富策略回报混合23,762,290.32  364,788.00    1.79
45161609融通动力先锋混合22,961,850.00  352,500.00    3.00
46006594博道中证500增强C22,920,290.68  351,862.00    0.75
47006593博道中证500增强A22,920,290.68  351,862.00    0.75
48001069华泰柏瑞消费成长混合22,238,796.00  341,400.00    6.25
49519150新华优选消费混合22,147,600.00  340,000.00    3.88
50200008长城品牌优选混合21,564,727.28  331,052.00    0.99
51050008博时第三产业混合20,799,202.00  319,300.00    1.95
52501038银华明择多策略定期开放混合19,888,023.68  305,312.00    5.60
53002620中邮未来新蓝筹灵活配置混合19,542,000.00  300,000.00    1.41
54002076浙商中证500指数增强A19,034,559.40  292,210.00    1.30
55007386浙商中证500指数增强C19,034,559.40  292,210.00    1.30
56006926长城量化精选股票18,556,106.10  284,865.00    6.73
57008819农银汇理策略趋势混合15,744,338.00  241,700.00    2.31
58000634富国天盛灵活配置混合14,076,754.00  216,100.00    1.89
59008928泰达消费红利指数A13,396,757.54  205,661.00    2.60
60008929泰达消费红利指数C13,396,757.54  205,661.00    2.60
61004934圆信永丰消费升级混合12,832,580.00  197,000.00    1.81
62010298汇添富品牌驱动六个月持有混合11,985,760.00  184,000.00    0.48
63009714华安聚优精选混合11,542,808.00  177,200.00    0.15
64165313建信优势动力混合(LOF)11,125,912.00  170,800.00    2.10