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持有 迎驾贡酒(603198)的基金
  报告期:2023-09-30
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(%)
1000083汇添富消费行业混合441,305,810.45  6,000,079.00    2.83
2005875易方达中盘成长混合227,480,441.40  3,092,868.00    4.41
3110009易方达价值精选混合218,395,251.20  2,969,344.00    4.74
4006408添富消费升级混合191,235,516.25  2,600,075.00    4.51
5009714华安聚优精选混合170,099,011.45  2,312,699.00    3.48
6008065汇添富中盘积极成长混合A166,679,671.95  2,266,209.00    6.14
7008066汇添富中盘积极成长混合C166,679,671.95  2,266,209.00    6.14
8009865招商景气优选股票C146,722,026.55  1,994,861.00    8.75
9009864招商景气优选股票A146,722,026.55  1,994,861.00    8.75
10519008汇添富优势精选混合123,564,000.00  1,680,000.00    4.38
11519068汇添富成长焦点混合99,401,059.80  1,351,476.00    2.73
12202003南方绩优混合A96,137,278.55  1,307,101.00    2.34
13006540南方绩优混合C96,137,278.55  1,307,101.00    2.34
14006314中融策略优选混合A59,207,750.00  805,000.00    5.94
15006315中融策略优选混合C59,207,750.00  805,000.00    5.94
16000173汇添富美丽30混合55,898,000.00  760,000.00    4.33
17110015易方达行业领先混合53,661,344.50  729,590.00    4.11
18519087新华优选分红混合51,536,485.00  700,700.00    6.08
19009861鹏华新兴成长混合A47,226,455.00  642,100.00    3.15
20009862鹏华新兴成长混合C47,226,455.00  642,100.00    3.15
21009476建信食品饮料行业股票47,148,050.70  641,034.00    6.53
22217005招商先锋混合41,359,959.90  562,338.00    5.50
23001349富国改革动力混合38,363,680.00  521,600.00    2.97
24008928泰达消费红利指数A37,573,826.55  510,861.00    3.59
25008929泰达消费红利指数C37,573,826.55  510,861.00    3.59
26001040新华策略精选股票36,804,420.00  500,400.00    6.03
27519157新华行业灵活配置混合C33,715,320.00  458,400.00    7.03
28519156新华行业灵活配置混合A33,715,320.00  458,400.00    7.03
29006364招商丰韵混合A33,237,539.20  451,904.00    9.23
30006365招商丰韵混合C33,237,539.20  451,904.00    9.23
31005028鹏华研究精选混合32,795,945.00  445,900.00    3.81
32470008汇添富策略回报混合30,596,800.00  416,000.00    3.42
33009241融通领先成长混合(LOF)C29,177,285.00  396,700.00    2.49
34161610融通领先成长混合(LOF)A29,177,285.00  396,700.00    2.49
35519193万家消费成长股票28,346,170.00  385,400.00    8.25
36960033农银汇理消费主题混合H28,140,230.00  382,600.00    5.12
37660012农银汇理消费主题混合A28,140,230.00  382,600.00    5.12
38008075招商核心优选股票A26,317,734.55  357,821.00    8.45
39008076招商核心优选股票C26,317,734.55  357,821.00    8.45
40008528华泰柏瑞质量成长混合26,251,760.20  356,924.00    6.67
41001614东方区域发展混合24,565,700.00  334,000.00    5.08
42161601融通新蓝筹混合21,141,212.00  287,440.00    2.18
43501062南方瑞合混合(LOF)20,924,975.00  284,500.00    3.01
44003190创金合信消费主题股票A20,876,211.35  283,837.00    7.88
45003191创金合信消费主题股票C20,876,211.35  283,837.00    7.88
46040016华安行业轮动混合19,983,535.00  271,700.00    3.95
47006926长城量化精选股票19,775,020.75  268,865.00    8.67
48519158新华趋势领航混合19,130,355.00  260,100.00    7.16
49004982新华安享多裕定期开放灵活配置混合18,122,720.00  246,400.00    7.69
50004943格林伯元灵活配置混合C17,554,472.70  238,674.00    9.51
51004942格林伯元灵活配置混合A17,554,472.70  238,674.00    9.51
52003145中融竞争优势股票17,188,635.00  233,700.00    5.92
53008025汇添富稳健增长混合A16,921,574.95  230,069.00    1.95
54008026汇添富稳健增长混合C16,921,574.95  230,069.00    1.95
55501038银华明择多策略定期开放混合16,196,592.60  220,212.00    6.71
56040020华安升级主题混合15,599,955.00  212,100.00    4.60
57008371华安汇智精选混合15,555,825.00  211,500.00    3.70
58009688万家鑫动力月月购一年滚动持有混合15,374,597.80  209,036.00    7.72
59519651银河转型混合14,768,840.00  200,800.00    4.07
60005400万家潜力价值混合A14,023,557.85  190,667.00    7.80
61005401万家潜力价值混合C14,023,557.85  190,667.00    7.80
62519665银河美丽混合C13,275,775.00  180,500.00    5.01
63519664银河美丽混合A13,275,775.00  180,500.00    5.01
64001069华泰柏瑞消费成长混合12,246,075.00  166,500.00    6.62
65360016光大保德信行业轮动混合12,242,838.80  166,456.00    3.39
66217001招商安泰偏股混合11,032,500.00  150,000.00    3.16
67006671广发消费升级股票10,701,525.00  145,500.00    4.50
68008308华夏见龙精选混合9,576,210.00  130,200.00    4.45
69005235银华食品饮料量化股票发起式A9,399,542.90  127,798.00    2.83
70005236银华食品饮料量化股票发起式C9,399,542.90  127,798.00    2.83
71009779长信消费升级混合C8,340,570.00  113,400.00    3.95
72009778长信消费升级混合A8,340,570.00  113,400.00    3.95
73004995广发品牌消费股票A8,340,570.00  113,400.00    3.84
74010245广发品牌消费股票C8,340,570.00  113,400.00    3.84
75160512博时卓越品牌混合(LOF)7,524,165.00  102,300.00    4.46
76005674诺德消费升级混合6,796,020.00  92,400.00    8.28
77002512长城久润混合6,546,685.50  89,010.00    5.52
78008290华安现代生活混合6,413,560.00  87,200.00    3.31
79001428工银灵活配置混合B6,303,235.00  85,700.00    1.51
80487016工银灵活配置混合A6,303,235.00  85,700.00    1.51
81008424中融品牌优选混合A6,178,200.00  84,000.00    7.79
82008425中融品牌优选混合C6,178,200.00  84,000.00    7.79
83233008大摩消费领航混合6,031,100.00  82,000.00    6.14
84519678银河消费驱动混合5,884,000.00  80,000.00    7.24
85004987诺德新享混合5,023,465.00  68,300.00    9.60
86161910万家新机遇价值驱动混合A4,479,195.00  60,900.00    7.63
87006085万家新机遇价值驱动混合C4,479,195.00  60,900.00    7.63
88519959长信多利混合4,310,030.00  58,600.00    5.90
89571002诺德灵活配置混合4,162,930.00  56,600.00    7.02
90001421南方量化成长股票3,681,913.00  50,060.00    2.81
91004451添富年年丰定开混合A3,677,500.00  50,000.00    0.45
92004044金鹰转型动力混合3,677,500.00  50,000.00    6.20
93004452添富年年丰定开混合C3,677,500.00  50,000.00    0.45
94005114平安沪深300指数量化增强C3,603,950.00  49,000.00    0.90
95005113平安沪深300指数量化增强A3,603,950.00  49,000.00    0.90
96008260长城价值优选混合3,493,625.00  47,500.00    3.15
97501089方正富邦消费红利指数增强(LOF)3,071,153.80  41,756.00    3.65
98008056南方上证50增强A2,221,210.00  30,200.00    1.02
99008057南方上证50增强C2,221,210.00  30,200.00    1.02
100005329添富民安增益定开混合A2,206,500.00  30,000.00    1.84
101005330添富民安增益定开混合C2,206,500.00  30,000.00    1.84
102005544银华瑞和灵活配置混合2,140,305.00  29,100.00    4.22
103009954北信瑞丰优选成长股票2,118,240.00  28,800.00    5.10
104005472富国价值驱动灵活配置混合A2,118,240.00  28,800.00    3.13
105005473富国价值驱动灵活配置混合C2,118,240.00  28,800.00    3.13
106002159东吴国企改革混合2,029,980.00  27,600.00    9.39
107000056建信消费升级混合1,890,235.00  25,700.00    3.45
108004805长信消费精选量化股票1,860,815.00  25,300.00    7.23
109000649长城久鑫灵活配置混合1,323,900.00  18,000.00    3.04
110519987长信恒利优势混合1,051,765.00  14,300.00    5.78
111006759银河乐活优萃混合860,535.00  11,700.00    5.71
112006557海富通研究精选混合A831,115.00  11,300.00    1.87
113010131海富通惠增一年定开混合C831,115.00  11,300.00    1.81
114010130海富通惠增一年定开混合A831,115.00  11,300.00    1.81
115006556海富通研究精选混合C831,115.00  11,300.00    1.87
116003685汇安丰融混合C742,855.00  10,100.00    5.38
117003684汇安丰融混合A742,855.00  10,100.00    5.38
118000597中海积极收益混合676,660.00  9,200.00    0.42
119004709红塔红土盛商一年定开债券C661,950.00  9,000.00    0.70
120004708红塔红土盛商一年定开债券A661,950.00  9,000.00    0.70
121009676中融融慧双欣一年定开债券C295,156.15  4,013.00    0.26
122009675中融融慧双欣一年定开债券A295,156.15  4,013.00    0.26
123001464光大保德信鼎鑫混合A132,390.00  1,800.00    0.70
124001823光大保德信鼎鑫混合C132,390.00  1,800.00    0.70
125003106光大保德信永鑫混合C58,840.00  800.00    0.78
126003105光大保德信永鑫混合A58,840.00  800.00    0.78