| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2022-09-30 |
| 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 | 1,248,121,890.12 | 22,220,436.00 | 1.78 |
| 2 | 009865 | 招商景气优选股票C | 171,412,416.24 | 3,051,672.00 | 7.71 |
| 3 | 009864 | 招商景气优选股票A | 171,412,416.24 | 3,051,672.00 | 7.71 |
| 4 | 519212 | 万家宏观择时多策略混合 | 81,508,287.00 | 1,451,100.00 | 4.47 |
| 5 | 217005 | 招商先锋混合 | 58,126,850.46 | 1,034,838.00 | 6.57 |
| 6 | 519185 | 万家精选混合 | 47,589,189.95 | 847,235.00 | 4.61 |
| 7 | 519191 | 万家新利灵活配置混合 | 43,110,475.00 | 767,500.00 | 4.28 |
| 8 | 006364 | 招商丰韵混合A | 35,293,352.27 | 628,331.00 | 7.34 |
| 9 | 006365 | 招商丰韵混合C | 35,293,352.27 | 628,331.00 | 7.34 |
| 10 | 008528 | 华泰柏瑞质量成长混合 | 30,056,567.00 | 535,100.00 | 6.51 |
| 11 | 008075 | 招商核心优选股票A | 27,956,988.57 | 497,721.00 | 7.33 |
| 12 | 008076 | 招商核心优选股票C | 27,956,988.57 | 497,721.00 | 7.33 |
| 13 | 519193 | 万家消费成长股票 | 27,708,661.00 | 493,300.00 | 6.27 |
| 14 | 501038 | 银华明择多策略定期开放混合 | 19,789,365.04 | 352,312.00 | 6.29 |
| 15 | 660012 | 农银汇理消费主题混合A | 18,738,312.00 | 333,600.00 | 2.97 |
| 16 | 960033 | 农银汇理消费主题混合H | 18,738,312.00 | 333,600.00 | 2.97 |
| 17 | 001069 | 华泰柏瑞消费成长混合 | 17,378,998.00 | 309,400.00 | 6.53 |
| 18 | 006926 | 长城量化精选股票 | 17,157,969.05 | 305,465.00 | 6.63 |
| 19 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 16,027,323.12 | 285,336.00 | 6.20 |
| 20 | 005400 | 万家潜力价值混合A | 14,607,963.39 | 260,067.00 | 6.41 |
| 21 | 005401 | 万家潜力价值混合C | 14,607,963.39 | 260,067.00 | 6.41 |
| 22 | 003191 | 创金合信消费主题股票C | 13,020,206.00 | 231,800.00 | 5.18 |
| 23 | 003190 | 创金合信消费主题股票A | 13,020,206.00 | 231,800.00 | 5.18 |
| 24 | 006085 | 万家新机遇价值驱动混合C | 7,689,673.00 | 136,900.00 | 7.49 |
| 25 | 161910 | 万家新机遇价值驱动混合A | 7,689,673.00 | 136,900.00 | 7.49 |
| 26 | 519625 | 银河君盛混合A | 5,617,000.00 | 100,000.00 | 1.50 |
| 27 | 519626 | 银河君盛混合C | 5,617,000.00 | 100,000.00 | 1.50 |
| 28 | 519678 | 银河消费驱动混合 | 4,942,960.00 | 88,000.00 | 5.11 |
| 29 | 010176 | 中加新兴消费混合A | 4,089,176.00 | 72,800.00 | 4.93 |
| 30 | 010177 | 中加新兴消费混合C | 4,089,176.00 | 72,800.00 | 4.93 |
| 31 | 233008 | 大摩消费领航混合 | 4,004,921.00 | 71,300.00 | 4.21 |
| 32 | 487016 | 工银灵活配置混合A | 3,285,945.00 | 58,500.00 | 1.36 |
| 33 | 001428 | 工银灵活配置混合B | 3,285,945.00 | 58,500.00 | 1.36 |
| 34 | 005815 | 农银睿选混合 | 2,982,627.00 | 53,100.00 | 3.07 |
| 35 | 002159 | 东吴国企改革混合 | 1,932,248.00 | 34,400.00 | 6.53 |
| 36 | 004112 | 创金合信国企活力混合 | 1,746,887.00 | 31,100.00 | 7.43 |
| 37 | 002512 | 长城久润混合 | 1,707,568.00 | 30,400.00 | 5.19 |
| 38 | 004805 | 长信消费精选量化股票 | 1,336,846.00 | 23,800.00 | 8.52 |
| 39 | 010170 | 中银证券鑫瑞6个月持有混合A | 1,241,357.00 | 22,100.00 | 1.03 |
| 40 | 010171 | 中银证券鑫瑞6个月持有混合C | 1,241,357.00 | 22,100.00 | 1.03 |
| 41 | 001829 | 北信瑞丰中国智造主题混合 | 1,179,570.00 | 21,000.00 | 4.21 |
| 42 | 000933 | 前海开源睿远稳健增利混合C | 1,123,400.00 | 20,000.00 | 3.83 |
| 43 | 000932 | 前海开源睿远稳健增利混合A | 1,123,400.00 | 20,000.00 | 3.83 |
| 44 | 163808 | 中银中证100指数增强 | 1,033,528.00 | 18,400.00 | 0.22 |
| 45 | 004456 | 兴银消费新趋势灵活配置混合 | 353,871.00 | 6,300.00 | 3.55 |
| 46 | 007943 | 富安达中证500指数增强 | 297,701.00 | 5,300.00 | 1.27 |
| 47 | 004791 | 富荣中证500指数增强C | 196,595.00 | 3,500.00 | 2.03 |
| 48 | 004790 | 富荣中证500指数增强A | 196,595.00 | 3,500.00 | 2.03 |
| 49 | 003472 | 前海联合添鑫3个月定期开放债券C | 11,234.00 | 200.00 | 0.32 |
| 50 | 003471 | 前海联合添鑫3个月定期开放债券A | 11,234.00 | 200.00 | 0.32 |
