| 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(%) |
| 1 | 000083 | 汇添富消费行业混合 | 441,305,810.45 | 6,000,079.00 | 2.83 |
| 2 | 005875 | 易方达中盘成长混合 | 227,480,441.40 | 3,092,868.00 | 4.41 |
| 3 | 110009 | 易方达价值精选混合 | 218,395,251.20 | 2,969,344.00 | 4.74 |
| 4 | 006408 | 添富消费升级混合 | 191,235,516.25 | 2,600,075.00 | 4.51 |
| 5 | 009714 | 华安聚优精选混合 | 170,099,011.45 | 2,312,699.00 | 3.48 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 166,679,671.95 | 2,266,209.00 | 6.14 |
| 7 | 008066 | 汇添富中盘积极成长混合C | 166,679,671.95 | 2,266,209.00 | 6.14 |
| 8 | 009865 | 招商景气优选股票C | 146,722,026.55 | 1,994,861.00 | 8.75 |
| 9 | 009864 | 招商景气优选股票A | 146,722,026.55 | 1,994,861.00 | 8.75 |
| 10 | 519008 | 汇添富优势精选混合 | 123,564,000.00 | 1,680,000.00 | 4.38 |
| 11 | 519068 | 汇添富成长焦点混合 | 99,401,059.80 | 1,351,476.00 | 2.73 |
| 12 | 006540 | 南方绩优混合C | 96,137,278.55 | 1,307,101.00 | 2.34 |
| 13 | 202003 | 南方绩优混合A | 96,137,278.55 | 1,307,101.00 | 2.34 |
| 14 | 006314 | 中融策略优选混合A | 59,207,750.00 | 805,000.00 | 5.94 |
| 15 | 006315 | 中融策略优选混合C | 59,207,750.00 | 805,000.00 | 5.94 |
| 16 | 000173 | 汇添富美丽30混合 | 55,898,000.00 | 760,000.00 | 4.33 |
| 17 | 110015 | 易方达行业领先混合 | 53,661,344.50 | 729,590.00 | 4.11 |
| 18 | 519087 | 新华优选分红混合 | 51,536,485.00 | 700,700.00 | 6.08 |
| 19 | 009862 | 鹏华新兴成长混合C | 47,226,455.00 | 642,100.00 | 3.15 |
| 20 | 009861 | 鹏华新兴成长混合A | 47,226,455.00 | 642,100.00 | 3.15 |
| 21 | 009476 | 建信食品饮料行业股票 | 47,148,050.70 | 641,034.00 | 6.53 |
| 22 | 217005 | 招商先锋混合 | 41,359,959.90 | 562,338.00 | 5.50 |
| 23 | 001349 | 富国改革动力混合 | 38,363,680.00 | 521,600.00 | 2.97 |
| 24 | 008928 | 泰达消费红利指数A | 37,573,826.55 | 510,861.00 | 3.59 |
| 25 | 008929 | 泰达消费红利指数C | 37,573,826.55 | 510,861.00 | 3.59 |
| 26 | 001040 | 新华策略精选股票 | 36,804,420.00 | 500,400.00 | 6.03 |
| 27 | 519157 | 新华行业灵活配置混合C | 33,715,320.00 | 458,400.00 | 7.03 |
| 28 | 519156 | 新华行业灵活配置混合A | 33,715,320.00 | 458,400.00 | 7.03 |
| 29 | 006365 | 招商丰韵混合C | 33,237,539.20 | 451,904.00 | 9.23 |
| 30 | 006364 | 招商丰韵混合A | 33,237,539.20 | 451,904.00 | 9.23 |
| 31 | 005028 | 鹏华研究精选混合 | 32,795,945.00 | 445,900.00 | 3.81 |
| 32 | 470008 | 汇添富策略回报混合 | 30,596,800.00 | 416,000.00 | 3.42 |
| 33 | 009241 | 融通领先成长混合(LOF)C | 29,177,285.00 | 396,700.00 | 2.49 |
| 34 | 161610 | 融通领先成长混合(LOF)A | 29,177,285.00 | 396,700.00 | 2.49 |
| 35 | 519193 | 万家消费成长股票 | 28,346,170.00 | 385,400.00 | 8.25 |
| 36 | 960033 | 农银汇理消费主题混合H | 28,140,230.00 | 382,600.00 | 5.12 |
| 37 | 660012 | 农银汇理消费主题混合A | 28,140,230.00 | 382,600.00 | 5.12 |
| 38 | 008075 | 招商核心优选股票A | 26,317,734.55 | 357,821.00 | 8.45 |
| 39 | 008076 | 招商核心优选股票C | 26,317,734.55 | 357,821.00 | 8.45 |
| 40 | 008528 | 华泰柏瑞质量成长混合 | 26,251,760.20 | 356,924.00 | 6.67 |
| 41 | 001614 | 东方区域发展混合 | 24,565,700.00 | 334,000.00 | 5.08 |
| 42 | 161601 | 融通新蓝筹混合 | 21,141,212.00 | 287,440.00 | 2.18 |
| 43 | 501062 | 南方瑞合混合(LOF) | 20,924,975.00 | 284,500.00 | 3.01 |
| 44 | 003191 | 创金合信消费主题股票C | 20,876,211.35 | 283,837.00 | 7.88 |
| 45 | 003190 | 创金合信消费主题股票A | 20,876,211.35 | 283,837.00 | 7.88 |
| 46 | 040016 | 华安行业轮动混合 | 19,983,535.00 | 271,700.00 | 3.95 |
| 47 | 006926 | 长城量化精选股票 | 19,775,020.75 | 268,865.00 | 8.67 |
| 48 | 519158 | 新华趋势领航混合 | 19,130,355.00 | 260,100.00 | 7.16 |
| 49 | 004982 | 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 |
| 50 | 004943 | 格林伯元灵活配置混合C | 17,554,472.70 | 238,674.00 | 9.51 |
| 51 | 004942 | 格林伯元灵活配置混合A | 17,554,472.70 | 238,674.00 | 9.51 |
| 52 | 003145 | 中融竞争优势股票 | 17,188,635.00 | 233,700.00 | 5.92 |
| 53 | 008025 | 汇添富稳健增长混合A | 16,921,574.95 | 230,069.00 | 1.95 |
| 54 | 008026 | 汇添富稳健增长混合C | 16,921,574.95 | 230,069.00 | 1.95 |
| 55 | 501038 | 银华明择多策略定期开放混合 | 16,196,592.60 | 220,212.00 | 6.71 |
| 56 | 040020 | 华安升级主题混合 | 15,599,955.00 | 212,100.00 | 4.60 |
| 57 | 008371 | 华安汇智精选混合 | 15,555,825.00 | 211,500.00 | 3.70 |
| 58 | 009688 | 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 |
| 59 | 519651 | 银河转型混合 | 14,768,840.00 | 200,800.00 | 4.07 |
| 60 | 005400 | 万家潜力价值混合A | 14,023,557.85 | 190,667.00 | 7.80 |
| 61 | 005401 | 万家潜力价值混合C | 14,023,557.85 | 190,667.00 | 7.80 |
| 62 | 519665 | 银河美丽混合C | 13,275,775.00 | 180,500.00 | 5.01 |
| 63 | 519664 | 银河美丽混合A | 13,275,775.00 | 180,500.00 | 5.01 |
| 64 | 001069 | 华泰柏瑞消费成长混合 | 12,246,075.00 | 166,500.00 | 6.62 |
| 65 | 360016 | 光大保德信行业轮动混合 | 12,242,838.80 | 166,456.00 | 3.39 |
| 66 | 217001 | 招商安泰偏股混合 | 11,032,500.00 | 150,000.00 | 3.16 |
| 67 | 006671 | 广发消费升级股票 | 10,701,525.00 | 145,500.00 | 4.50 |
| 68 | 008308 | 华夏见龙精选混合 | 9,576,210.00 | 130,200.00 | 4.45 |
| 69 | 005235 | 银华食品饮料量化股票发起式A | 9,399,542.90 | 127,798.00 | 2.83 |
| 70 | 005236 | 银华食品饮料量化股票发起式C | 9,399,542.90 | 127,798.00 | 2.83 |
| 71 | 004995 | 广发品牌消费股票A | 8,340,570.00 | 113,400.00 | 3.84 |
| 72 | 009779 | 长信消费升级混合C | 8,340,570.00 | 113,400.00 | 3.95 |
| 73 | 009778 | 长信消费升级混合A | 8,340,570.00 | 113,400.00 | 3.95 |
| 74 | 010245 | 广发品牌消费股票C | 8,340,570.00 | 113,400.00 | 3.84 |
| 75 | 160512 | 博时卓越品牌混合(LOF) | 7,524,165.00 | 102,300.00 | 4.46 |
| 76 | 005674 | 诺德消费升级混合 | 6,796,020.00 | 92,400.00 | 8.28 |
| 77 | 002512 | 长城久润混合 | 6,546,685.50 | 89,010.00 | 5.52 |
| 78 | 008290 | 华安现代生活混合 | 6,413,560.00 | 87,200.00 | 3.31 |
| 79 | 487016 | 工银灵活配置混合A | 6,303,235.00 | 85,700.00 | 1.51 |
| 80 | 001428 | 工银灵活配置混合B | 6,303,235.00 | 85,700.00 | 1.51 |
| 81 | 008424 | 中融品牌优选混合A | 6,178,200.00 | 84,000.00 | 7.79 |
| 82 | 008425 | 中融品牌优选混合C | 6,178,200.00 | 84,000.00 | 7.79 |
| 83 | 233008 | 大摩消费领航混合 | 6,031,100.00 | 82,000.00 | 6.14 |
| 84 | 519678 | 银河消费驱动混合 | 5,884,000.00 | 80,000.00 | 7.24 |
| 85 | 004987 | 诺德新享混合 | 5,023,465.00 | 68,300.00 | 9.60 |
| 86 | 006085 | 万家新机遇价值驱动混合C | 4,479,195.00 | 60,900.00 | 7.63 |
| 87 | 161910 | 万家新机遇价值驱动混合A | 4,479,195.00 | 60,900.00 | 7.63 |
| 88 | 519959 | 长信多利混合 | 4,310,030.00 | 58,600.00 | 5.90 |
| 89 | 571002 | 诺德灵活配置混合 | 4,162,930.00 | 56,600.00 | 7.02 |
| 90 | 001421 | 南方量化成长股票 | 3,681,913.00 | 50,060.00 | 2.81 |
| 91 | 004451 | 添富年年丰定开混合A | 3,677,500.00 | 50,000.00 | 0.45 |
| 92 | 004452 | 添富年年丰定开混合C | 3,677,500.00 | 50,000.00 | 0.45 |
| 93 | 004044 | 金鹰转型动力混合 | 3,677,500.00 | 50,000.00 | 6.20 |
| 94 | 005114 | 平安沪深300指数量化增强C | 3,603,950.00 | 49,000.00 | 0.90 |
| 95 | 005113 | 平安沪深300指数量化增强A | 3,603,950.00 | 49,000.00 | 0.90 |
| 96 | 008260 | 长城价值优选混合 | 3,493,625.00 | 47,500.00 | 3.15 |
| 97 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,071,153.80 | 41,756.00 | 3.65 |
| 98 | 008056 | 南方上证50增强A | 2,221,210.00 | 30,200.00 | 1.02 |
| 99 | 008057 | 南方上证50增强C | 2,221,210.00 | 30,200.00 | 1.02 |
| 100 | 005330 | 添富民安增益定开混合C | 2,206,500.00 | 30,000.00 | 1.84 |
| 101 | 005329 | 添富民安增益定开混合A | 2,206,500.00 | 30,000.00 | 1.84 |
| 102 | 005544 | 银华瑞和灵活配置混合 | 2,140,305.00 | 29,100.00 | 4.22 |
| 103 | 005472 | 富国价值驱动灵活配置混合A | 2,118,240.00 | 28,800.00 | 3.13 |
| 104 | 005473 | 富国价值驱动灵活配置混合C | 2,118,240.00 | 28,800.00 | 3.13 |
| 105 | 009954 | 北信瑞丰优选成长股票 | 2,118,240.00 | 28,800.00 | 5.10 |
| 106 | 002159 | 东吴国企改革混合 | 2,029,980.00 | 27,600.00 | 9.39 |
| 107 | 000056 | 建信消费升级混合 | 1,890,235.00 | 25,700.00 | 3.45 |
| 108 | 004805 | 长信消费精选量化股票 | 1,860,815.00 | 25,300.00 | 7.23 |
| 109 | 000649 | 长城久鑫灵活配置混合 | 1,323,900.00 | 18,000.00 | 3.04 |
| 110 | 519987 | 长信恒利优势混合 | 1,051,765.00 | 14,300.00 | 5.78 |
| 111 | 006759 | 银河乐活优萃混合 | 860,535.00 | 11,700.00 | 5.71 |
| 112 | 006556 | 海富通研究精选混合C | 831,115.00 | 11,300.00 | 1.87 |
| 113 | 006557 | 海富通研究精选混合A | 831,115.00 | 11,300.00 | 1.87 |
| 114 | 010130 | 海富通惠增一年定开混合A | 831,115.00 | 11,300.00 | 1.81 |
| 115 | 010131 | 海富通惠增一年定开混合C | 831,115.00 | 11,300.00 | 1.81 |
| 116 | 003684 | 汇安丰融混合A | 742,855.00 | 10,100.00 | 5.38 |
| 117 | 003685 | 汇安丰融混合C | 742,855.00 | 10,100.00 | 5.38 |
| 118 | 000597 | 中海积极收益混合 | 676,660.00 | 9,200.00 | 0.42 |
| 119 | 004709 | 红塔红土盛商一年定开债券C | 661,950.00 | 9,000.00 | 0.70 |
| 120 | 004708 | 红塔红土盛商一年定开债券A | 661,950.00 | 9,000.00 | 0.70 |
| 121 | 009675 | 中融融慧双欣一年定开债券A | 295,156.15 | 4,013.00 | 0.26 |
| 122 | 009676 | 中融融慧双欣一年定开债券C | 295,156.15 | 4,013.00 | 0.26 |
| 123 | 001823 | 光大保德信鼎鑫混合C | 132,390.00 | 1,800.00 | 0.70 |
| 124 | 001464 | 光大保德信鼎鑫混合A | 132,390.00 | 1,800.00 | 0.70 |
| 125 | 003105 | 光大保德信永鑫混合A | 58,840.00 | 800.00 | 0.78 |
| 126 | 003106 | 光大保德信永鑫混合C | 58,840.00 | 800.00 | 0.78 |
