行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 迎驾贡酒(603198)的基金
  报告期：2023-12-31
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(%)
1161725招商中证白酒指数分级1,251,874,253.77  18,884,813.00    2.23
2180012银华富裕主题混合423,064,569.83  6,382,027.00    3.53
3000083汇添富消费行业混合397,745,236.91  6,000,079.00    2.86
4512690鹏华中证酒ETF235,690,382.76  3,555,444.00    2.02
5005875易方达中盘成长混合205,026,219.72  3,092,868.00    4.53
6009714华安聚优精选混合195,568,691.71  2,950,199.00    4.20
7110009易方达价值精选混合171,353,021.00  2,584,900.00    3.92
8009548汇添富中盘价值精选混合A155,782,229.19  2,350,011.00    1.91
9009549汇添富中盘价值精选混合C155,782,229.19  2,350,011.00    1.91
10006408添富消费升级混合152,471,971.75  2,300,075.00    4.36
11008065汇添富中盘积极成长混合A147,137,880.61  2,219,609.00    5.88
12008066汇添富中盘积极成长混合C147,137,880.61  2,219,609.00    5.88
13009865招商景气优选股票C125,630,222.69  1,895,161.00    8.30
14009864招商景气优选股票A125,630,222.69  1,895,161.00    8.30
15501054东方红睿泽三年定开混合115,377,811.29  1,740,501.00    1.34
16005379添富价值创造定开混合99,435,000.00  1,500,000.00    2.16
17160632鹏华酒分级73,779,311.62  1,112,978.00    1.98
18000294华安生态优先混合67,146,201.64  1,012,916.00    4.31
19519008汇添富优势精选混合66,290,000.00  1,000,000.00    2.60
20009542银华富利精选混合63,287,063.00  954,700.00    3.08
21006540南方绩优混合C62,193,012.84  938,196.00    1.63
22202003南方绩优混合A62,193,012.84  938,196.00    1.63
23008286易方达研究精选股票61,079,606.00  921,400.00    1.07
24010555华安新兴消费混合C56,671,983.90  854,910.00    2.58
25010554华安新兴消费混合A56,671,983.90  854,910.00    2.58
26110010易方达价值成长混合53,032,000.00  800,000.00    1.99
27519068汇添富成长焦点混合51,310,117.25  774,025.00    1.55
28110015易方达行业领先混合48,364,521.10  729,590.00    3.98
29519087新华优选分红混合44,115,995.00  665,500.00    4.89
30160222国泰国证食品饮料行业指数分级39,891,068.14  601,766.00    0.89
31070010嘉实主题混合39,673,305.49  598,481.00    2.48
32009476建信食品饮料行业股票38,375,281.00  578,900.00    6.62
33169104东方红睿满沪港深混合(LOF)37,752,155.00  569,500.00    1.25
34008063汇添富大盘核心资产混合33,145,000.00  500,000.00    1.75
35004424汇添富文体娱乐混合32,262,680.10  486,690.00    2.01
36006314中融策略优选混合A28,759,651.34  433,846.00    2.39
37006315中融策略优选混合C28,759,651.34  433,846.00    2.39
38006365招商丰韵混合C27,895,097.16  420,804.00    8.55
39006364招商丰韵混合A27,895,097.16  420,804.00    8.55
40470008汇添富策略回报混合27,576,640.00  416,000.00    3.39
41000173汇添富美丽30混合26,516,000.00  400,000.00    2.29
42450010国富策略回报混合26,516,000.00  400,000.00    1.05
43519156新华行业灵活配置混合A26,244,211.00  395,900.00    6.06
44519157新华行业灵活配置混合C26,244,211.00  395,900.00    6.06
45519714交银消费新驱动股票26,119,917.25  394,025.00    1.20
46009241融通领先成长混合(LOF)C25,979,051.00  391,900.00    2.42
47161610融通领先成长混合(LOF)A25,979,051.00  391,900.00    2.42
48519193万家消费成长股票25,017,846.00  377,400.00    8.48
49001349富国改革动力混合24,394,720.00  368,000.00    2.02
50519651银河转型混合24,189,221.00  364,900.00    7.41
51009861鹏华新兴成长混合A23,572,724.00  355,600.00    1.76
52009862鹏华新兴成长混合C23,572,724.00  355,600.00    1.76
53005262鑫元欣享混合A22,809,726.10  344,090.00    4.16
54005263鑫元欣享混合C22,809,726.10  344,090.00    4.16
55660012农银汇理消费主题混合A22,724,212.00  342,800.00    4.57
56960033农银汇理消费主题混合H22,724,212.00  342,800.00    4.57
57008075招商核心优选股票A22,533,363.09  339,921.00    7.98
58008076招商核心优选股票C22,533,363.09  339,921.00    7.98
59040016华安行业轮动混合22,465,681.00  338,900.00    4.55
60009564汇安消费龙头混合A22,114,344.00  333,600.00    3.58
61009565汇安消费龙头混合C22,114,344.00  333,600.00    3.58
62000551信诚幸福消费混合22,081,199.00  333,100.00    2.52
63010327博时消费创新混合C21,133,252.00  318,800.00    1.84
64010326博时消费创新混合A21,133,252.00  318,800.00    1.84
65010409富国消费精选30股票21,113,365.00  318,500.00    1.93
66519018汇添富均衡增长混合19,149,192.30  288,870.00    0.79
67519665银河美丽混合C18,753,441.00  282,900.00    7.91
68519664银河美丽混合A18,753,441.00  282,900.00    7.91
69005028鹏华研究精选混合18,415,362.00  277,800.00    2.66
70004943格林伯元灵活配置混合C18,095,446.46  272,974.00    9.51
71004942格林伯元灵活配置混合A18,095,446.46  272,974.00    9.51
72008133华安优质生活混合17,908,773.82  270,158.00    3.22
73008371华安汇智精选混合17,606,624.00  265,600.00    4.45
74360016光大保德信行业轮动混合17,548,421.38  264,722.00    5.26
75161601融通新蓝筹混合17,317,599.60  261,240.00    1.94
76004868交银股息优化混合16,967,124.37  255,953.00    1.24
77000527南方新优享灵活配置混合A16,797,886.00  253,400.00    0.48
78006590南方新优享灵活配置混合C16,797,886.00  253,400.00    0.48
79001040新华策略精选股票16,572,500.00  250,000.00    5.06
80040020华安升级主题混合15,969,261.00  240,900.00    4.97
81519158新华趋势领航混合15,346,135.00  231,500.00    6.28
82008026汇添富稳健增长混合C15,251,274.01  230,069.00    1.95
83008025汇添富稳健增长混合A15,251,274.01  230,069.00    1.95
84200008长城品牌优选混合15,114,120.00  228,000.00    1.14
85008273广发优质生活混合15,034,572.00  226,800.00    2.01
86006926长城量化精选股票14,926,187.85  225,165.00    5.16
87004477嘉实沪港深回报混合14,813,494.85  223,465.00    2.45
88009688万家鑫动力月月购一年滚动持有混合13,817,222.44  208,436.00    7.69
89005004交银品质升级混合13,813,709.07  208,383.00    1.24
90008928泰达消费红利指数A13,547,090.69  204,361.00    1.49
91008929泰达消费红利指数C13,547,090.69  204,361.00    1.49
92040004华安宝利配置混合13,284,516.00  200,400.00    1.01
93008528华泰柏瑞质量成长混合12,729,270.96  192,024.00    3.86
94000762汇添富绝对收益定开混合A12,668,019.00  191,100.00    0.31
95008140汇添富绝对收益定开混合C12,668,019.00  191,100.00    0.31
96005400万家潜力价值混合A12,586,283.43  189,867.00    8.01
97005401万家潜力价值混合C12,586,283.43  189,867.00    8.01
98002001华夏回报混合A12,237,134.00  184,600.00    0.13
99960002华夏回报混合H12,237,134.00  184,600.00    0.13
100000634富国天盛灵活配置混合11,720,072.00  176,800.00    2.19
101003191创金合信消费主题股票C11,198,833.73  168,937.00    7.37
102003190创金合信消费主题股票A11,198,833.73  168,937.00    7.37
103501038银华明择多策略定期开放混合10,845,839.48  163,612.00    4.91
104010265鹏华成长智选混合C10,719,093.00  161,700.00    0.41
105010264鹏华成长智选混合A10,719,093.00  161,700.00    0.41
106004505博时新兴消费主题混合10,361,127.00  156,300.00    2.75
107005206南方优选成长混合C9,943,500.00  150,000.00    0.35
108202023南方优选成长混合A9,943,500.00  150,000.00    0.35
109004982新华安享多裕定期开放灵活配置混合9,280,600.00  140,000.00    5.57
110000327南方新蓝筹混合8,909,376.00  134,400.00    0.60
111001053南方创新经济混合8,352,540.00  126,000.00    0.48
112217005招商先锋混合8,083,270.02  121,938.00    1.12
113001726汇添富新兴消费股票7,950,292.28  119,932.00    3.22
114260110景顺长城精选蓝筹混合7,775,817.00  117,300.00    0.49
115519655银河服务混合7,557,060.00  114,000.00    2.96
116009778长信消费升级混合A7,517,286.00  113,400.00    4.20
117009779长信消费升级混合C7,517,286.00  113,400.00    4.20
118510150招商上证消费80ETF7,192,465.00  108,500.00    0.63
119000312华安沪深300增强A7,146,062.00  107,800.00    0.58
120000313华安沪深300增强C7,146,062.00  107,800.00    0.58
121003145中融竞争优势股票6,947,192.00  104,800.00    2.60
122501062南方瑞合混合(LOF)6,682,032.00  100,800.00    1.01
123010062南方行业精选一年混合A6,629,000.00  100,000.00    0.35
124010063南方行业精选一年混合C6,629,000.00  100,000.00    0.35
125005449华夏行业龙头混合6,582,597.00  99,300.00    1.17
126005549富国成长优选三年定开混合6,410,243.00  96,700.00    1.82
127006671广发消费升级股票6,310,808.00  95,200.00    3.01
128001069华泰柏瑞消费成长混合6,138,454.00  92,600.00    3.87
129460007华泰柏瑞行业领先混合6,125,196.00  92,400.00    3.66
130003109光大保德信安和债券A6,092,051.00  91,900.00    0.80
131003110光大保德信安和债券C6,092,051.00  91,900.00    0.80
132000692汇添富双利债券C5,985,987.00  90,300.00    0.10
133470018汇添富双利债券A5,985,987.00  90,300.00    0.10
134510630华夏消费ETF5,982,407.34  90,246.00    2.04
135005674诺德消费升级混合5,780,488.00  87,200.00    8.16
136002512长城久润混合5,575,651.90  84,110.00    8.22
137008424中融品牌优选混合A5,568,360.00  84,000.00    8.36
138008425中融品牌优选混合C5,568,360.00  84,000.00    8.36
139233008大摩消费领航混合5,435,780.00  82,000.00    6.16
140700001平安行业先锋混合5,409,264.00  81,600.00    3.93
141002472光大保德信先进服务业混合5,304,260.64  80,016.00    2.93
142100016富国天源沪港深平衡混合5,230,281.00  78,900.00    0.79
143009969金鹰内需成长混合C5,183,878.00  78,200.00    3.57
144009968金鹰内需成长混合A5,183,878.00  78,200.00    3.57
145002021华夏回报二号混合4,991,637.00  75,300.00    0.12
146006007诺安积极配置混合A4,806,025.00  72,500.00    1.79
147006008诺安积极配置混合C4,806,025.00  72,500.00    1.79
148006342中金MSCI质量指数C4,706,590.00  71,000.00    1.24
149006341中金MSCI质量指数A4,706,590.00  71,000.00    1.24
150320005诺安价值增长混合4,507,720.00  68,000.00    0.46
151002545东方岳灵活配置混合4,341,995.00  65,500.00    1.54
152487016工银灵活配置混合A4,322,108.00  65,200.00    0.98
153001428工银灵活配置混合B4,322,108.00  65,200.00    0.98
154050016博时宏观回报债券A/B4,163,012.00  62,800.00    0.24
155050116博时宏观回报债券C4,163,012.00  62,800.00    0.24
156006085万家新机遇价值驱动混合C4,030,432.00  60,800.00    7.84
157161910万家新机遇价值驱动混合A4,030,432.00  60,800.00    7.84
158007471博道叁佰智航股票C3,969,776.65  59,885.00    0.36
159007470博道叁佰智航股票A3,969,776.65  59,885.00    0.36
160519710交银策略回报混合3,838,191.00  57,900.00    1.02
161005235银华食品饮料量化股票发起式A3,798,284.42  57,298.00    1.34
162005236银华食品饮料量化股票发起式C3,798,284.42  57,298.00    1.34
163004987诺德新享混合3,718,869.00  56,100.00    7.96
164180013银华领先策略混合3,599,547.00  54,300.00    0.94
165005544银华瑞和灵活配置混合3,480,225.00  52,500.00    6.91
166001398华泰柏瑞健康生活混合3,447,080.00  52,000.00    3.71
167002967浙商大数据智选消费混合3,354,274.00  50,600.00    1.16
168006020广发沪深300指数增强A3,347,645.00  50,500.00    0.34
169006021广发沪深300指数增强C3,347,645.00  50,500.00    0.34
170217001招商安泰偏股混合3,314,500.00  50,000.00    1.01
171004044金鹰转型动力混合3,314,500.00  50,000.00    6.31
172008260长城价值优选混合3,075,856.00  46,400.00    3.10
173519778交银经济新动力混合3,029,718.16  45,704.00    0.11
174009507国金鑫意医药消费混合A2,883,615.00  43,500.00    1.02
175009508国金鑫意医药消费混合C2,883,615.00  43,500.00    1.02
176040002华安中国A股增强指数2,744,406.00  41,400.00    0.28
177004995广发品牌消费股票A2,618,455.00  39,500.00    0.95
178010245广发品牌消费股票C2,618,455.00  39,500.00    0.95
179001537中加改革红利混合2,618,455.00  39,500.00    5.14
180010020华夏线上经济主题精选混合2,393,069.00  36,100.00    0.17
181660010农银策略精选混合2,340,037.00  35,300.00    0.10
182001631天弘中证食品饮料指数A2,299,136.07  34,683.00    0.04
183001632天弘中证食品饮料指数C2,299,136.07  34,683.00    0.04
184519959长信多利混合2,267,118.00  34,200.00    3.45
185580003东吴行业轮动混合2,267,118.00  34,200.00    1.46
186006396长信双利优选混合E2,260,489.00  34,100.00    2.81
187519991长信双利优选混合A2,260,489.00  34,100.00    2.81
188008955交银创新领航混合2,227,344.00  33,600.00    0.10
189008264南方ESG股票A2,220,715.00  33,500.00    0.47
190008265南方ESG股票C2,220,715.00  33,500.00    0.47
191007807建信MSCI中国A股指数增强C2,214,086.00  33,400.00    0.87
192007806建信MSCI中国A股指数增强A2,214,086.00  33,400.00    0.87
193001974景顺长城量化新动力股票2,081,506.00  31,400.00    0.29
194400011东方核心动力混合2,021,845.00  30,500.00    1.27
195007831博道伍佰智航股票A1,915,781.00  28,900.00    0.15
196007832博道伍佰智航股票C1,915,781.00  28,900.00    0.15
197519975长信量化中小盘股票1,856,120.00  28,000.00    0.38
198009853中加优势企业混合A1,856,120.00  28,000.00    2.18
199009854中加优势企业混合C1,856,120.00  28,000.00    2.18
200006649汇安多因子混合C1,776,572.00  26,800.00    0.38
201006648汇安多因子混合A1,776,572.00  26,800.00    0.38
202005742南方成安优选混合1,776,572.00  26,800.00    0.48
203000056建信消费升级混合1,703,653.00  25,700.00    3.25
204007146鹏华研究智选混合1,697,024.00  25,600.00    0.47
205007126博道远航混合A1,690,395.00  25,500.00    0.16
206007127博道远航混合C1,690,395.00  25,500.00    0.16
207110030易方达沪深300量化增强1,670,508.00  25,200.00    0.21
208009954北信瑞丰优选成长股票1,657,250.00  25,000.00    4.57
209002179华安事件驱动量化策略混合1,584,331.00  23,900.00    2.56
210004805长信消费精选量化股票1,577,702.00  23,800.00    7.24
211000974安信消费医药股票1,557,815.00  23,500.00    0.81
212001827富国研究优选沪港深灵活配置混合1,551,186.00  23,400.00    1.99
213008313光大保德信研究精选混合1,524,670.00  23,000.00    1.50
214960041华泰柏瑞量化增强混合H1,518,041.00  22,900.00    0.11
215010234华泰柏瑞量化增强混合C1,518,041.00  22,900.00    0.11
216000172华泰柏瑞量化增强混合A1,518,041.00  22,900.00    0.11
217004945长信中证500指数1,431,864.00  21,600.00    0.90
218450008国富沪深300指数增强1,425,235.00  21,500.00    0.41
219009941格林稳健价值混合C1,418,606.00  21,400.00    2.49
220009940格林稳健价值混合A1,418,606.00  21,400.00    2.49
221003516国泰融安多策略灵活配置混合1,411,977.00  21,300.00    0.23
222000649长城久鑫灵活配置混合1,392,090.00  21,000.00    3.44
223002159东吴国企改革混合1,392,090.00  21,000.00    6.22
224540009汇丰晋信消费红利股票1,339,058.00  20,200.00    1.02
225159973弘毅远方国证民企领先100ETF1,252,881.00  18,900.00    0.29
226005114平安沪深300指数量化增强C1,199,849.00  18,100.00    0.33
227005113平安沪深300指数量化增强A1,199,849.00  18,100.00    0.33
228001928华夏消费升级混合C1,080,527.00  16,300.00    0.12
229320021诺安双利债券发起式1,080,527.00  16,300.00    0.04
230512390平安MSCI中国A股低波动ETF1,080,527.00  16,300.00    0.56
231001927华夏消费升级混合A1,080,527.00  16,300.00    0.12
232501089方正富邦消费红利指数增强(LOF)1,077,610.24  16,256.00    1.56
233162203泰达宏利稳定混合1,040,753.00  15,700.00    0.50
234004157信诚至诚混合A1,040,753.00  15,700.00    2.97
235004158信诚至诚混合B1,040,753.00  15,700.00    2.97
236470007汇添富上证综合指数1,027,495.00  15,500.00    0.12
237001193中金消费升级股票1,027,495.00  15,500.00    0.57
238006160博道启航混合A1,000,979.00  15,100.00    0.25
239006161博道启航混合C1,000,979.00  15,100.00    0.25
240006813博时汇悦回报混合994,350.00  15,000.00    1.74
241003684汇安丰融混合A848,512.00  12,800.00    6.65
242003685汇安丰融混合C848,512.00  12,800.00    6.65
243002011华夏红利混合848,512.00  12,800.00    0.02
244515160招商MSCI中国A股国际通ETF841,883.00  12,700.00    0.12
245006759银河乐活优萃混合775,593.00  11,700.00    5.99
246000127农银行业领先混合749,077.00  11,300.00    0.10
247005826华夏潜龙精选股票735,819.00  11,100.00    1.40
248510290南方上证380ETF729,190.00  11,000.00    0.43
249007550东兴未来价值混合C689,416.00  10,400.00    0.50
250004695东兴未来价值混合A689,416.00  10,400.00    0.50
251006111泰康弘实3月定开混合669,529.00  10,100.00    0.03
252006594博道中证500增强C656,271.00  9,900.00    0.03
253006593博道中证500增强A656,271.00  9,900.00    0.03
254571002诺德灵活配置混合649,642.00  9,800.00    6.91
255007586华泰保兴多策略股票603,239.00  9,100.00    0.54
256000597中海积极收益混合583,352.00  8,800.00    0.39
257580005东吴进取策略混合543,578.00  8,200.00    1.27
258008057南方上证50增强C530,320.00  8,000.00    0.26
259008056南方上证50增强A530,320.00  8,000.00    0.26
260006644弘毅远方消费升级混合530,320.00  8,000.00    2.23
261009841东财量化精选混合C523,691.00  7,900.00    0.37
262009840东财量化精选混合A523,691.00  7,900.00    0.37
263512090易方达MSCI中国A股国际通ETF523,691.00  7,900.00    0.12
264004148圆信永丰多策略混合523,691.00  7,900.00    0.20
265005105富荣福康混合C510,433.00  7,700.00    4.49
266005104富荣福康混合A510,433.00  7,700.00    4.49
267