| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 519008 | 汇添富优势精选混合 | 143,629,877.41 | 2,156,281.00 | 4.39 |
| 2 | 009864 | 招商景气优选股票A | 128,388,177.21 | 1,927,461.00 | 5.86 |
| 3 | 009865 | 招商景气优选股票C | 128,388,177.21 | 1,927,461.00 | 5.86 |
| 4 | 519068 | 汇添富成长焦点混合 | 127,292,575.93 | 1,911,013.00 | 2.81 |
| 5 | 000173 | 汇添富美丽30混合 | 70,606,600.00 | 1,060,000.00 | 4.67 |
| 6 | 009476 | 建信食品饮料行业股票 | 54,762,345.74 | 822,134.00 | 6.24 |
| 7 | 006315 | 中融策略优选混合C | 53,601,067.00 | 804,700.00 | 4.60 |
| 8 | 006314 | 中融策略优选混合A | 53,601,067.00 | 804,700.00 | 4.60 |
| 9 | 217005 | 招商先锋混合 | 43,538,827.18 | 653,638.00 | 4.77 |
| 10 | 006364 | 招商丰韵混合A | 29,077,329.91 | 436,531.00 | 6.08 |
| 11 | 006365 | 招商丰韵混合C | 29,077,329.91 | 436,531.00 | 6.08 |
| 12 | 003191 | 创金合信消费主题股票C | 28,764,662.57 | 431,837.00 | 7.65 |
| 13 | 003190 | 创金合信消费主题股票A | 28,764,662.57 | 431,837.00 | 7.65 |
| 14 | 006926 | 长城量化精选股票 | 28,133,732.65 | 422,365.00 | 7.11 |
| 15 | 008929 | 泰达消费红利指数C | 28,073,517.21 | 421,461.00 | 2.95 |
| 16 | 008928 | 泰达消费红利指数A | 28,073,517.21 | 421,461.00 | 2.95 |
| 17 | 009823 | 鹏华招华一年持有期混合C | 27,111,935.25 | 407,025.00 | 0.34 |
| 18 | 009822 | 鹏华招华一年持有期混合A | 27,111,935.25 | 407,025.00 | 0.34 |
| 19 | 519193 | 万家消费成长股票 | 27,023,677.00 | 405,700.00 | 6.24 |
| 20 | 501038 | 银华明择多策略定期开放混合 | 23,467,502.32 | 352,312.00 | 7.05 |
| 21 | 008075 | 招商核心优选股票A | 23,028,475.81 | 345,721.00 | 6.01 |
| 22 | 008076 | 招商核心优选股票C | 23,028,475.81 | 345,721.00 | 6.01 |
| 23 | 008528 | 华泰柏瑞质量成长混合 | 20,635,778.00 | 309,800.00 | 4.58 |
| 24 | 008026 | 汇添富稳健增长混合C | 16,657,096.00 | 250,069.00 | 1.47 |
| 25 | 008025 | 汇添富稳健增长混合A | 16,657,096.00 | 250,069.00 | 1.47 |
| 26 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,656,597.96 | 220,036.00 | 5.35 |
| 27 | 161605 | 融通蓝筹成长混合 | 14,267,862.00 | 214,200.00 | 2.82 |
| 28 | 005400 | 万家潜力价值混合A | 13,366,428.87 | 200,667.00 | 6.22 |
| 29 | 005401 | 万家潜力价值混合C | 13,366,428.87 | 200,667.00 | 6.22 |
| 30 | 003145 | 中融竞争优势股票 | 12,089,715.00 | 181,500.00 | 4.45 |
| 31 | 002472 | 光大保德信先进服务业混合 | 11,543,513.00 | 173,300.00 | 3.97 |
| 32 | 005674 | 诺德消费升级混合 | 10,038,127.00 | 150,700.00 | 7.95 |
| 33 | 004982 | 新华安享多裕定期开放灵活配置混合 | 9,871,602.00 | 148,200.00 | 3.37 |
| 34 | 001069 | 华泰柏瑞消费成长混合 | 9,737,516.07 | 146,187.00 | 4.54 |
| 35 | 206008 | 鹏华丰盛稳固收益债券 | 9,671,772.00 | 145,200.00 | 0.40 |
| 36 | 519626 | 银河君盛混合C | 7,327,100.00 | 110,000.00 | 2.12 |
| 37 | 519678 | 银河消费驱动混合 | 7,327,100.00 | 110,000.00 | 7.31 |
| 38 | 519625 | 银河君盛混合A | 7,327,100.00 | 110,000.00 | 2.12 |
| 39 | 002512 | 长城久润混合 | 7,254,495.10 | 108,910.00 | 4.25 |
| 40 | 233008 | 大摩消费领航混合 | 6,847,508.00 | 102,800.00 | 5.95 |
| 41 | 487016 | 工银灵活配置混合A | 5,708,477.00 | 85,700.00 | 1.65 |
| 42 | 001428 | 工银灵活配置混合B | 5,708,477.00 | 85,700.00 | 1.65 |
| 43 | 008424 | 中融品牌优选混合A | 5,009,072.00 | 75,200.00 | 4.79 |
| 44 | 008425 | 中融品牌优选混合C | 5,009,072.00 | 75,200.00 | 4.79 |
| 45 | 005473 | 富国价值驱动灵活配置混合C | 4,529,480.00 | 68,000.00 | 6.28 |
| 46 | 005472 | 富国价值驱动灵活配置混合A | 4,529,480.00 | 68,000.00 | 6.28 |
| 47 | 006085 | 万家新机遇价值驱动混合C | 4,269,701.00 | 64,100.00 | 6.11 |
| 48 | 161910 | 万家新机遇价值驱动混合A | 4,269,701.00 | 64,100.00 | 6.11 |
| 49 | 008260 | 长城价值优选混合 | 4,223,074.00 | 63,400.00 | 2.88 |
| 50 | 004805 | 长信消费精选量化股票 | 3,803,431.00 | 57,100.00 | 7.16 |
| 51 | 519967 | 长信利富债券 | 3,570,296.00 | 53,600.00 | 0.59 |
| 52 | 001781 | 建信现代服务业股票 | 3,463,720.00 | 52,000.00 | 6.48 |
| 53 | 002159 | 东吴国企改革混合 | 2,777,637.00 | 41,700.00 | 9.27 |
| 54 | 571002 | 诺德灵活配置混合 | 2,551,163.00 | 38,300.00 | 3.89 |
| 55 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,541,571.16 | 38,156.00 | 2.88 |
| 56 | 009954 | 北信瑞丰优选成长股票 | 2,464,570.00 | 37,000.00 | 5.01 |
| 57 | 000056 | 建信消费升级混合 | 1,711,877.00 | 25,700.00 | 2.77 |
| 58 | 002303 | 金鹰智慧生活混合 | 1,532,030.00 | 23,000.00 | 6.90 |
| 59 | 673120 | 西部利得新富混合 | 1,465,420.00 | 22,000.00 | 6.22 |
| 60 | 000932 | 前海开源睿远稳健增利混合A | 1,265,590.00 | 19,000.00 | 4.92 |
| 61 | 000933 | 前海开源睿远稳健增利混合C | 1,265,590.00 | 19,000.00 | 4.92 |
| 62 | 001657 | 长安鑫富领先混合 | 559,524.00 | 8,400.00 | 6.82 |
| 63 | 004774 | 添富添福吉祥混合 | 459,609.00 | 6,900.00 | 0.84 |
| 64 | 206001 | 鹏华弘泰灵活配置混合A | 459,609.00 | 6,900.00 | 0.24 |
| 65 | 001775 | 鹏华弘泰灵活配置混合C | 459,609.00 | 6,900.00 | 0.24 |
| 66 | 001087 | 华富恒利债券C | 19,983.00 | 300.00 | 1.24 |
| 67 | 001086 | 华富恒利债券A | 19,983.00 | 300.00 | 1.24 |
