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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
10009549汇添富中盘价值精选混合C71,654,000.00  1,100,000.00    0.50
11009548汇添富中盘价值精选混合A71,654,000.00  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
14010037华泰柏瑞价值增长混合C70,058,395.70  1,075,505.00    6.48
15460005华泰柏瑞价值增长混合A70,058,395.70  1,075,505.00    6.48
16008066汇添富中盘积极成长混合C63,817,658.00  979,700.00    1.36
17008065汇添富中盘积极成长混合A63,817,658.00  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
36005633建信中证500指数增强C30,140,278.00  462,700.00    0.53
37000478建信中证500指数增强A30,140,278.00  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
54007386浙商中证500指数增强C19,034,559.40  292,210.00    1.30
55002076浙商中证500指数增强A19,034,559.40  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
65710001富安达优势成长混合11,073,800.00  170,000.00    1.21
66007594鹏扬中证500质量成长指数C10,722,044.00  164,600.00    1.05
67007593鹏扬中证500质量成长指数A10,722,044.00  164,600.00    1.05
68200012长城中小盘成长混合10,676,446.00  163,900.00    0.94
69004902富国丰利增强债券10,317,850.30  158,395.00    0.29
70161039富国中证1000指数增强(LOF)9,682,865.58  148,647.00    0.34
71512500华夏中证500ETF9,673,290.00  148,500.00    0.23
72001152融通新区域新经济灵活配置混合9,113,086.00  139,900.00    3.01
73001320工银丰盈回报灵活配置混合8,722,246.00  133,900.00    1.28
74005549富国成长优选三年定开混合8,129,472.00  124,800.00    1.77
75001140工银总回报灵活配置混合7,881,940.00  121,000.00    1.02
76007795申万菱信中证500指数增强C7,855,884.00  120,600.00    1.54
77002510申万菱信中证500指数增强A7,855,884.00  120,600.00    1.54
78770001德邦优化配置混合7,816,800.00  120,000.00    2.78
79003190创金合信消费主题股票A7,712,576.00  118,400.00    2.94
80003191创金合信消费主题股票C7,712,576.00  118,400.00    2.94
81159922嘉实中证500ETF7,560,799.80  116,070.00    0.23
82006682景顺长城中证500指数增强7,438,141.18  114,187.00    0.39
83009476建信食品饮料行业股票7,028,540.86  107,899.00    3.07
84002537平安安盈灵活配置混合6,872,270.00  105,500.00    1.71
85000030长城核心优选混合6,828,170.22  104,823.00    3.59
86007995华夏中证500指数增强C6,683,364.00  102,600.00    0.25
87007994华夏中证500指数增强A6,683,364.00  102,600.00    0.25
88003291信达澳银健康中国混合6,579,140.00  101,000.00    0.97
89005236银华食品饮料量化股票发起式C6,573,016.84  100,906.00    0.71
90005235银华食品饮料量化股票发起式A6,573,016.84  100,906.00    0.71
91510510广发中证500ETF6,554,842.78  100,627.00    0.23
92007777中邮研究精选混合6,514,000.00  100,000.00    2.04
93233008大摩消费领航混合6,448,860.00  99,000.00    6.02
94510630华夏消费ETF6,397,203.98  98,207.00    1.54
95000940富国中小盘精选混合5,940,768.00  91,200.00    1.03
96519110浦银安盛价值成长混合A5,764,890.00  88,500.00    0.64
97008795海富通阿尔法对冲混合C5,745,348.00  88,200.00    0.28
98519062海富通阿尔法对冲混合A5,745,348.00  88,200.00    0.28
99005994国投瑞银中证500指数量化增强A5,608,554.00  86,100.00    0.31
100007089国投瑞银中证500指数量化增强C5,608,554.00  86,100.00    0.31
101159820天弘中证500ETF5,556,442.00  85,300.00    0.23
102007413长城中证500指数增强C5,549,928.00  85,200.00    1.51
103006048长城中证500指数增强A5,549,928.00  85,200.00    1.51
104519093新华钻石品质企业混合5,211,200.00  80,000.00    3.41
105006769长城研究精选混合5,211,200.00  80,000.00    0.78
106510150招商上证消费80ETF5,028,808.00  77,200.00    0.48
107001752华商信用增强债券C4,826,874.00  74,100.00    0.19
108001751华商信用增强债券A4,826,874.00  74,100.00    0.19
109512600嘉实中证主要消费ETF4,748,706.00  72,900.00    0.67
110200007长城安心回报混合4,579,342.00  70,300.00    0.38
111003115光大保德信诚鑫混合A4,559,800.00  70,000.00    0.64
112003116光大保德信诚鑫混合C4,559,800.00  70,000.00    0.64
113519170浦银安盛增长动力混合4,559,800.00  70,000.00    0.50
114004808中银证券安弘债券C4,546,772.00  69,800.00    0.48
115004807中银证券安弘债券A4,546,772.00  69,800.00    0.48
116007499光大保德信风格轮动混合C4,519,804.04  69,386.00    1.60
117002305光大保德信风格轮动混合A4,519,804.04  69,386.00    1.60
118001193中金消费升级股票4,501,174.00  69,100.00    1.54
119510580易方达中证500ETF4,442,548.00  68,200.00    0.22
120006342中金MSCI质量指数C4,436,034.00  68,100.00    1.01
121100039富国通胀通缩主题轮动混合4,436,034.00  68,100.00    1.04
122006341中金MSCI质量指数A4,436,034.00  68,100.00    1.01
123519008汇添富优势精选混合4,318,782.00  66,300.00    0.13
124005434鹏华睿投混合4,253,642.00  65,300.00    1.26
125700001平安行业先锋混合4,221,072.00  64,800.00    1.95
126010245广发品牌消费股票C4,149,418.00  63,700.00    1.37
127004995广发品牌消费股票A4,149,418.00  63,700.00    1.37
128162203泰达宏利稳定混合4,142,904.00  63,600.00    1.16
129008424中融品牌优选混合A4,077,764.00  62,600.00    3.04
130008425中融品牌优选混合C4,077,764.00  62,600.00    3.04
131960041华泰柏瑞量化增强混合H3,941,751.68  60,512.00    0.24
132000172华泰柏瑞量化增强混合A3,941,751.68  60,512.00    0.24
133010234华泰柏瑞量化增强混合C3,941,751.68  60,512.00    0.24
134000551信诚幸福消费混合3,934,456.00  60,400.00    3.02
135004987诺德新享混合3,908,400.00  60,000.00    4.36
136008260长城价值优选混合3,673,896.00  56,400.00    2.07
137005121富国兴利增强债券3,667,382.00  56,300.00    0.11
138002316创金合信中证500增强C3,589,214.00  55,100.00    0.62
139002311创金合信中证500增强A3,589,214.00  55,100.00    0.62
140007047长城核心优势混合3,582,700.00  55,000.00    2.08
141040016华安行业轮动混合3,556,644.00  54,600.00    0.49
142010409富国消费精选30股票3,257,000.00  50,000.00    0.20
143005935前海联合润丰混合C3,126,720.00  48,000.00    1.79
144004809前海联合润丰混合A3,126,720.00  48,000.00    1.79
145540009汇丰晋信消费红利股票3,120,206.00  47,900.00    1.70
146100016富国天源沪港深平衡混合3,035,524.00  46,600.00    0.54
147010176中加新兴消费混合A2,983,412.00  45,800.00    3.93
148010177中加新兴消费混合C2,983,412.00  45,800.00    3.93
149163110申万菱信量化小盘股票(LOF)2,833,590.00  43,500.00    0.48
150003578中金中证500指数C2,827,076.00  43,400.00    0.42
151003016中金中证500指数A2,827,076.00  43,400.00    0.42
152002075光大保德信睿鑫混合C2,714,774.64  41,676.00    0.66
153001939光大保德信睿鑫混合A2,714,774.64  41,676.00    0.66
154233009大摩多因子策略混合2,677,254.00  41,100.00    0.38
155002533中加心享混合C2,599,086.00  39,900.00    0.27
156002027中加心享混合A2,599,086.00  39,900.00    0.27
157002212嘉实新起航混合2,566,516.00  39,400.00    2.03
158040020华安升级主题混合2,533,946.00  38,900.00    0.49
159009954北信瑞丰优选成长股票2,442,750.00  37,500.00    3.80
160002189农银国企改革混合2,377,610.00  36,500.00    1.80
161000978景顺长城量化精选股票2,214,760.00  34,000.00    0.28
162010152东财消费精选混合C2,051,910.00  31,500.00    2.17
163010151东财消费精选混合A2,051,910.00  31,500.00    2.17
164005473富国价值驱动灵活配置混合C2,045,396.00  31,400.00    1.93
165005472富国价值驱动灵活配置混合A2,045,396.00  31,400.00    1.93
166006912长城久泰沪深300指数C1,980,256.00  30,400.00    0.22
167200002长城久泰沪深300指数A1,980,256.00  30,400.00    0.22
168002907南方中证500增强股票C1,954,200.00  30,000.00    0.28
169002906南方中证500增强股票A1,954,200.00  30,000.00    0.28
170005189海富通量化前锋股票A1,843,462.00  28,300.00    1.15
171005188海富通量化前锋股票C1,843,462.00  28,300.00    1.15
172007806建信MSCI中国A股指数增强A1,758,780.00  27,000.00    0.77
173007807建信MSCI中国A股指数增强C1,758,780.00  27,000.00    0.77
174000270建信灵活配置混合1,713,182.00  26,300.00    0.80
175159968博时中证500ETF1,713,182.00  26,300.00    0.22
176501059西部利得国企红利指数增强(LOF)A1,706,668.00  26,200.00    0.40
177009439西部利得国企红利指数增强(LOF)C1,706,668.00  26,200.00    0.40
178007523汇添富内需增长股票A1,680,612.00  25,800.00    0.29
179007524汇添富内需增长股票C1,680,612.00  25,800.00    0.29
180002512长城久润混合1,661,070.00  25,500.00    4.38
181008290华安现代生活混合1,576,388.00  24,200.00    0.49
182001829北信瑞丰中国智造主题混合1,576,388.00  24,200.00    3.67
183001631天弘中证食品饮料指数A1,555,738.62  23,883.00    0.02
184001632天弘中证食品饮料指数C1,555,738.62  23,883.00    0.02
185006644弘毅远方消费升级混合1,543,818.00  23,700.00    2.39
186010170中银证券鑫瑞6个月持有混合A1,439,594.00  22,100.00    1.03
187010171中银证券鑫瑞6个月持有混合C1,439,594.00  22,100.00    1.03
188000649长城久鑫灵活配置混合1,367,940.00  21,000.00    2.50
189009169湘财长兴灵活配置混合A1,354,912.00  20,800.00    1.87
190009170湘财长兴灵活配置混合C1,354,912.00  20,800.00    1.87
191510590平安中证500ETF1,348,398.00  20,700.00    0.23
192006938鹏华中证500指数(LOF)C1,348,398.00  20,700.00    0.22
193160616鹏华中证500指数(LOF)A1,348,398.00  20,700.00    0.22
194004135申万菱信量化成长混合1,322,342.00  20,300.00    2.65
195530016建信恒稳价值混合1,302,800.00  20,000.00    2.32
196004048华夏新锦汇混合A1,302,800.00  20,000.00    2.29
197004049华夏新锦汇混合C1,302,800.00  20,000.00    2.29
198004549富安达消费主题混合1,302,800.00  20,000.00    4.74
199000057中银消费主题混合1,270,230.00  19,500.00    1.27
200009508国金鑫意医药消费混合C1,224,632.00  18,800.00    0.31
201009507国金鑫意医药消费混合A1,224,632.00  18,800.00    0.31
202512510华泰柏瑞中证500ETF1,218,118.00  18,700.00    0.23
203005081海富通量化多因子混合A1,205,090.00  18,500.00    0.28
204005080海富通量化多因子混合C1,205,090.00  18,500.00    0.28
205008851景顺长城量化对冲策略三个月定期开放混合1,166,006.00  17,900.00    0.30
206320003诺安先锋混合1,094,352.00  16,800.00    0.02
207000056建信消费升级混合1,074,810.00  16,500.00    1.58
208515800添富中证800ETF1,042,240.00  16,000.00    0.05
209008831海富通安益对冲混合A1,029,212.00  15,800.00    0.28
210004805长信消费精选量化股票1,029,212.00  15,800.00    7.04
211008830海富通安益对冲混合C1,029,212.00  15,800.00    0.28
212010153中加中证500指数增强A1,022,698.00  15,700.00    0.93
213010154中加中证500指数增强C1,022,698.00  15,700.00    0.93
214008305大摩量化配置混合C996,642.00  15,300.00    0.57
215233015大摩量化配置混合A996,642.00  15,300.00    0.57
216002409华夏新活力混合A977,100.00  15,000.00    1.83
217519120浦银安盛新兴产业混合977,100.00  15,000.00    0.43
218002410华夏新活力混合C977,100.00  15,000.00    1.83
219007471博道叁佰智航股票C964,072.00  14,800.00    0.10
220007470博道叁佰智航股票A964,072.00  14,800.00    0.10
221501036汇添富中证500指数(LOF)A944,530.00  14,500.00    0.22
222501037汇添富中证500指数(LOF)C944,530.00  14,500.00    0.22
223004436添富年年泰定开混合A918,474.00  14,100.00    0.30
224004437添富年年泰定开混合C918,474.00  14,100.00    0.30
225519113浦银安盛精致生活混合911,960.00  14,000.00    0.39
226009992景顺长城量化成长演化混合853,334.00  13,100.00    0.32
227159982鹏华中证500ETF840,306.00  12,900.00    0.22
228010401新华安康多元收益一年持有混合A807,736.00  12,400.00    0.36
229010402新华安康多元收益一年持有混合C807,736.00  12,400.00    0.36
230400011东方核心动力混合781,680.00  12,000.00    0.35
231515160招商MSCI中国A股国际通ETF736,082.00  11,300.00    0.10
232512520华泰柏瑞MSCI中国A股国际通ETF723,054.00  11,100.00    0.11
233002123北信瑞丰外延增长混合716,540.00  11,000.00    3.57
234240017华宝新兴产业混合690,679.42  10,603.00    0.20
235510290南方上证380ETF690,484.00  10,600.00    0.39
236007586华泰保兴多策略股票670,942.00  10,300.00    0.15
237240011华宝大盘精选混合651,400.00  10,000.00    0.27
238009842东方红明鉴优选定开混合651,400.00  10,000.00    0.18
239004618建信鑫稳回报灵活配置混合C631,858.00  9,700.00    0.13
240510530工银瑞信中证500ETF631,858.00  9,700.00    0.23
241004617建信鑫稳回报灵活配置混合A631,858.00  9,700.00    0.13
242512160MSCI中国A股国际通ETF625,344.00  9,600.00    0.11
243004513海富通沪深300指数增强A592,774.00  9,100.00    0.18
244004512海富通沪深300指数增强C592,774.00  9,100.00    0.18
245510560国寿安保中证500ETF586,260.00  9,000.00    0.23
246009608广发中证500指数增强A579,746.00  8,900.00    0.33
247009609广发中证500指数增强C579,746.00  8,900.00    0.33
248005438易方达易百智能量化策略混合C573,232.00  8,800.00    0.58
249005437易方达易百智能量化策略混合A573,232.00  8,800.00    0.58
250006784红土创新中证500增强C560,204.00  8,600.00    1.21
251006783红土创新中证500增强A560,204.00  8,600.00    1.21
252165511信诚中证500指数547,176.00  8,400.00    0.22
253166007中欧互通精选混合A540,662.00  8,300.00    0.46
254001884中欧互通精选混合E540,662.00  8,300.00    0.46
255001485华安添颐混合527,634.00  8,100.00    0.13
256005111泰康泉林量化价值精选混合C521,120.00  8,000.00    0.87
257005000泰康泉林量化价值精选混合A521,120.00  8,000.00    0.87
258512090易方达MSCI中国A股国际通ETF488,550.00  7,500.00    0.10
259004352北信瑞丰研究精选股票488,550.00  7,500.00    0.94
260009328东兴兴晟混合C455,980.00  7,000.00    0.89
261004348南方中证500ETF联接(LOF)C455,980.00  7,000.00    0.00
262009327东兴兴晟混合A455,980.00  7,000.00    0.89
263160119南方中证500ETF联接(LOF)A455,980.00  7,000.00    0.00
264519229海富通欣享混合A455,980.00  7,000.00    0.06
265519228海富通欣享混合C455,980.00  7,000.00    0.06
266002020国都创新驱动混合455,980.00  7,000.00    3.00
267501089方正富邦消费红利指数增强(LOF)446,599.84  6,856.00    2.56
268008318博道久航混合A390,840.00  6,000.00    0.12
269008319博道久航混合C390,840.00  6,000.00    0.12
270004721华夏睿磐泰茂混合C364,653.72  5,598.00    0.01
271004720华夏睿磐泰茂混合A364,653.72  5,598.00    0.01
272090011大成核心双动力混合351,756.00  5,400.00    1.23
273007049平安鑫安混合E345,242.00  5,300.00    0.64
274001664平安鑫安混合A345,242.00  5,300.00    0.64
275001665平安鑫安混合C345,242.00  5,300.00    0.64
276002159东吴国企改革混合332,214.00  5,100.00    1.06
277519034海富通中证500指数增强A325,700.00  5,000.00    1.03
278009004海富通中证500指数增强C325,700.00  5,000.00    1.03
279008519中金中证沪港深优选消费50指数A312,672.00  4,800.00    0.22
280008520中金中证沪港深优选消费50指数C312,672.00  4,800.00    0.22
281005551汇安成长优选混合C312,672.00  4,800.00    0.21
282005550汇安成长优选混合A312,672.00  4,800.00    0.21
283512990华夏MSCI中国A股国际通ETF299,644.00  4,600.00    0.09
284165310建信沪深300指数增强(LOF)A299,644.00  4,600.00    0.09
285009208建信沪深300指数增强(LOF)C299,644.00  4,600.00    0.09
286000992广发对冲套利定期开放混合293,130.00  4,500.00    0.16
287005608华宝中证500增强C286,616.00  4,400.00    0.63
288005607华宝中证500增强A286,616.00  4,400.00    0.63
289161038富国新兴成长量化精选混合(LOF)280,102.00  4,300.00    0.29
290005178华夏睿磐泰利混合C280,102.00  4,300.00    0.01
291002545东方岳灵活配置混合280,102.00  4,300.00    0.08
292005177华夏睿磐泰利混合A280,102.00  4,300.00    0.01
293006161博道启航混合C273,588.00  4,200.00    0.06
294006160博道启航混合A273,588.00  4,200.00    0.06
295004192招商中证500指数A267,074.00  4,100.00    0.24
296004193招商中证500指数C267,074.00  4,100.00    0.24
297000753华宝量化对冲混合A260,560.00  4,000.00    0.05
298000754华宝量化对冲混合C260,560.00  4,000.00    0.05
299001420南方大数据300指数A241,018.00  3,700.00    0.10
300001426南方大数据300指数C241,018.00  3,700.00    0.10
301501060中金中证优选300指数(LOF)A241,018.00  3,700.00    0.20
302501061中金中证优选300指数(LOF)C241,018.00  3,700.00    0.20
303006433平安鑫利混合C234,504.00  3,600.00    0.59
304003626平安鑫利混合A234,504.00  3,600.00    0.59
305007943富安达中证500指数增强221,476.00  3,400.00    1.04
306002172海富通新内需混合C221,476.00  3,400.00    0.10
307519130海富通新内需混合A221,476.00  3,400.00    0.10
308519221海富通欣益混合C214,962.00  3,300.00    0.07
309519222海富通欣益混合A214,962.00  3,300.00 &nbs