| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 940,903,323.80 | 14,747,701.00 | 1.93 |
| 2 | 000083 | 汇添富消费行业混合 | 370,045,040.20 | 5,800,079.00 | 2.38 |
| 3 | 512690 | 鹏华中证酒ETF | 212,472,948.60 | 3,330,297.00 | 1.68 |
| 4 | 006408 | 添富消费升级混合 | 191,404,338.40 | 3,000,068.00 | 4.28 |
| 5 | 005875 | 易方达中盘成长混合 | 183,167,758.40 | 2,870,968.00 | 3.27 |
| 6 | 110009 | 易方达价值精选混合 | 163,947,370.40 | 2,569,708.00 | 3.72 |
| 7 | 009714 | 华安聚优精选混合 | 140,353,556.20 | 2,199,899.00 | 2.62 |
| 8 | 519008 | 汇添富优势精选混合 | 134,380,727.80 | 2,106,281.00 | 4.60 |
| 9 | 009864 | 招商景气优选股票A | 127,272,131.80 | 1,994,861.00 | 6.37 |
| 10 | 009865 | 招商景气优选股票C | 127,272,131.80 | 1,994,861.00 | 6.37 |
| 11 | 009548 | 汇添富中盘价值精选混合A | 114,840,701.80 | 1,800,011.00 | 1.16 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 114,840,701.80 | 1,800,011.00 | 1.16 |
| 13 | 519068 | 汇添富成长焦点混合 | 111,176,348.80 | 1,742,576.00 | 2.74 |
| 14 | 005379 | 添富价值创造定开混合 | 95,700,000.00 | 1,500,000.00 | 1.78 |
| 15 | 003940 | 银华盛世精选灵活配置混合发起式 | 80,598,540.00 | 1,263,300.00 | 2.26 |
| 16 | 202003 | 南方绩优混合A | 75,737,043.80 | 1,187,101.00 | 1.72 |
| 17 | 006540 | 南方绩优混合C | 75,737,043.80 | 1,187,101.00 | 1.72 |
| 18 | 160632 | 鹏华酒分级 | 67,805,236.40 | 1,062,778.00 | 1.62 |
| 19 | 000173 | 汇添富美丽30混合 | 63,800,000.00 | 1,000,000.00 | 4.77 |
| 20 | 519714 | 交银消费新驱动股票 | 58,787,616.80 | 921,436.00 | 2.00 |
| 21 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 53,853,580.00 | 844,100.00 | 4.04 |
| 22 | 006314 | 中融策略优选混合A | 53,681,320.00 | 841,400.00 | 4.82 |
| 23 | 006315 | 中融策略优选混合C | 53,681,320.00 | 841,400.00 | 4.82 |
| 24 | 020005 | 国泰金马稳健混合 | 50,578,343.20 | 792,764.00 | 5.49 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 46,440,020.00 | 727,900.00 | 0.84 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 46,440,020.00 | 727,900.00 | 0.84 |
| 27 | 070010 | 嘉实主题混合 | 46,379,665.20 | 726,954.00 | 2.54 |
| 28 | 000294 | 华安生态优先混合 | 43,798,700.00 | 686,500.00 | 2.26 |
| 29 | 000527 | 南方新优享灵活配置混合A | 38,828,680.00 | 608,600.00 | 0.99 |
| 30 | 006590 | 南方新优享灵活配置混合C | 38,828,680.00 | 608,600.00 | 0.99 |
| 31 | 160222 | 国泰国证食品饮料行业指数分级 | 37,493,090.80 | 587,666.00 | 0.74 |
| 32 | 004868 | 交银股息优化混合 | 36,901,920.00 | 578,400.00 | 2.00 |
| 33 | 005004 | 交银品质升级混合 | 36,230,935.40 | 567,883.00 | 1.76 |
| 34 | 217005 | 招商先锋混合 | 35,877,164.40 | 562,338.00 | 4.13 |
| 35 | 004424 | 汇添富文体娱乐混合 | 35,714,602.00 | 559,790.00 | 1.75 |
| 36 | 519087 | 新华优选分红混合 | 35,045,340.00 | 549,300.00 | 3.78 |
| 37 | 110015 | 易方达行业领先混合 | 34,617,242.00 | 542,590.00 | 2.54 |
| 38 | 009476 | 建信食品饮料行业股票 | 34,537,109.20 | 541,334.00 | 5.34 |
| 39 | 003634 | 嘉实农业产业股票 | 33,786,183.20 | 529,564.00 | 1.32 |
| 40 | 470008 | 汇添富策略回报混合 | 33,628,980.00 | 527,100.00 | 3.54 |
| 41 | 519018 | 汇添富均衡增长混合 | 33,048,400.00 | 518,000.00 | 1.18 |
| 42 | 001040 | 新华策略精选股票 | 32,831,480.00 | 514,600.00 | 3.91 |
| 43 | 008063 | 汇添富大盘核心资产混合 | 31,900,000.00 | 500,000.00 | 1.38 |
| 44 | 110010 | 易方达价值成长混合 | 31,900,000.00 | 500,000.00 | 1.02 |
| 45 | 001349 | 富国改革动力混合 | 31,057,840.00 | 486,800.00 | 2.21 |
| 46 | 010555 | 华安新兴消费混合C | 29,456,460.00 | 461,700.00 | 1.09 |
| 47 | 010554 | 华安新兴消费混合A | 29,456,460.00 | 461,700.00 | 1.09 |
| 48 | 006365 | 招商丰韵混合C | 28,831,475.20 | 451,904.00 | 6.60 |
| 49 | 006364 | 招商丰韵混合A | 28,831,475.20 | 451,904.00 | 6.60 |
| 50 | 008928 | 泰达消费红利指数A | 28,822,351.80 | 451,761.00 | 3.01 |
| 51 | 008929 | 泰达消费红利指数C | 28,822,351.80 | 451,761.00 | 3.01 |
| 52 | 519156 | 新华行业灵活配置混合A | 28,569,640.00 | 447,800.00 | 4.93 |
| 53 | 519157 | 新华行业灵活配置混合C | 28,569,640.00 | 447,800.00 | 4.93 |
| 54 | 009852 | 银华品质消费股票 | 27,331,920.00 | 428,400.00 | 5.47 |
| 55 | 519001 | 银华价值优选混合 | 26,783,240.00 | 419,800.00 | 1.13 |
| 56 | 519193 | 万家消费成长股票 | 25,883,660.00 | 405,700.00 | 6.50 |
| 57 | 660012 | 农银汇理消费主题混合A | 24,409,880.00 | 382,600.00 | 4.32 |
| 58 | 960033 | 农银汇理消费主题混合H | 24,409,880.00 | 382,600.00 | 4.32 |
| 59 | 008075 | 招商核心优选股票A | 22,828,979.80 | 357,821.00 | 6.28 |
| 60 | 008076 | 招商核心优选股票C | 22,828,979.80 | 357,821.00 | 6.28 |
| 61 | 501038 | 银华明择多策略定期开放混合 | 22,477,505.60 | 352,312.00 | 7.63 |
| 62 | 008273 | 广发优质生活混合 | 21,353,860.00 | 334,700.00 | 2.38 |
| 63 | 001053 | 南方创新经济混合 | 20,747,760.00 | 325,200.00 | 0.99 |
| 64 | 003191 | 创金合信消费主题股票C | 19,659,140.60 | 308,137.00 | 7.50 |
| 65 | 003190 |
