| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2024-03-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 1,136,248,658.72 | 17,363,213.00 | 2.19 |
| 2 | 000083 | 汇添富消费行业混合 | 425,365,169.76 | 6,500,079.00 | 3.06 |
| 3 | 005875 | 易方达中盘成长混合 | 202,397,281.92 | 3,092,868.00 | 4.60 |
| 4 | 512690 | 鹏华中证酒ETF | 197,817,790.72 | 3,022,888.00 | 2.11 |
| 5 | 110009 | 易方达价值精选混合 | 184,377,200.00 | 2,817,500.00 | 3.99 |
| 6 | 006408 | 添富消费升级混合 | 150,516,908.00 | 2,300,075.00 | 4.52 |
| 7 | 008065 | 汇添富中盘积极成长混合A | 148,346,524.96 | 2,266,909.00 | 6.25 |
| 8 | 008066 | 汇添富中盘积极成长混合C | 148,346,524.96 | 2,266,909.00 | 6.25 |
| 9 | 169104 | 东方红睿满沪港深混合(LOF) | 128,151,152.00 | 1,958,300.00 | 4.46 |
| 10 | 009865 | 招商景气优选股票C | 94,100,167.84 | 1,437,961.00 | 6.39 |
| 11 | 009864 | 招商景气优选股票A | 94,100,167.84 | 1,437,961.00 | 6.39 |
| 12 | 009542 | 银华富利精选混合 | 78,547,632.00 | 1,200,300.00 | 4.05 |
| 13 | 160632 | 鹏华酒分级 | 69,378,048.32 | 1,060,178.00 | 1.98 |
| 14 | 000294 | 华安生态优先混合 | 59,696,658.40 | 912,235.00 | 3.91 |
| 15 | 110015 | 易方达行业领先混合 | 47,744,369.60 | 729,590.00 | 4.02 |
| 16 | 470008 | 汇添富策略回报混合 | 33,112,640.00 | 506,000.00 | 4.32 |
| 17 | 009564 | 汇安消费龙头混合A | 29,644,320.00 | 453,000.00 | 5.08 |
| 18 | 009565 | 汇安消费龙头混合C | 29,644,320.00 | 453,000.00 | 5.08 |
| 19 | 180013 | 银华领先策略混合 | 26,686,432.00 | 407,800.00 | 7.33 |
| 20 | 519193 | 万家消费成长股票 | 24,697,056.00 | 377,400.00 | 8.50 |
| 21 | 360016 | 光大保德信行业轮动混合 | 22,741,839.68 | 347,522.00 | 7.22 |
| 22 | 960033 | 农银汇理消费主题混合H | 22,432,832.00 | 342,800.00 | 4.47 |
| 23 | 660012 | 农银汇理消费主题混合A | 22,432,832.00 | 342,800.00 | 4.47 |
| 24 | 519651 | 银河转型混合 | 22,387,024.00 | 342,100.00 | 6.64 |
| 25 | 519665 | 银河美丽混合C | 19,847,952.00 | 303,300.00 | 8.36 |
| 26 | 519664 | 银河美丽混合A | 19,847,952.00 | 303,300.00 | 8.36 |
| 27 | 009476 | 建信食品饮料行业股票 | 19,435,680.00 | 297,000.00 | 5.76 |
| 28 | 009508 | 国金鑫意医药消费混合C | 18,486,800.00 | 282,500.00 | 8.03 |
| 29 | 009507 | 国金鑫意医药消费混合A | 18,486,800.00 | 282,500.00 | 8.03 |
| 30 | 000634 | 富国天盛灵活配置混合 | 16,863,888.00 | 257,700.00 | 3.32 |
| 31 | 006926 | 长城量化精选股票 | 14,734,797.60 | 225,165.00 | 5.71 |
| 32 | 008025 | 汇添富稳健增长混合A | 14,224,627.36 | 217,369.00 | 1.87 |
| 33 | 008026 | 汇添富稳健增长混合C | 14,224,627.36 | 217,369.00 | 1.87 |
| 34 | 004942 | 格林伯元灵活配置混合A | 14,094,074.56 | 215,374.00 | 9.68 |
| 35 | 004943 | 格林伯元灵活配置混合C | 14,094,074.56 | 215,374.00 | 9.68 |
| 36 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,640,051.84 | 208,436.00 | 7.54 |
| 37 | 501038 | 银华明择多策略定期开放混合 | 13,533,777.28 | 206,812.00 | 6.04 |
| 38 | 005400 | 万家潜力价值混合A | 12,424,896.48 | 189,867.00 | 9.10 |
| 39 | 005401 | 万家潜力价值混合C | 12,424,896.48 | 189,867.00 | 9.10 |
| 40 | 005236 | 银华食品饮料量化股票发起式C | 12,243,693.12 | 187,098.00 | 4.30 |
| 41 | 005235 | 银华食品饮料量化股票发起式A | 12,243,693.12 | 187,098.00 | 4.30 |
| 42 | 008308 | 华夏见龙精选混合 | 11,535,436.00 | 176,275.00 | 5.28 |
| 43 | 001614 | 东方区域发展混合 | 10,463,856.00 | 159,900.00 | 4.77 |
| 44 | 003110 | 光大保德信安和债券C | 10,103,936.00 | 154,400.00 | 1.26 |
| 45 | 003109 | 光大保德信安和债券A | 10,103,936.00 | 154,400.00 | 1.26 |
| 46 | 040020 | 华安升级主题混合 | 9,403,728.00 | 143,700.00 | 3.06 |
| 47 | 003190 | 创金合信消费主题股票A | 9,334,099.84 | 142,636.00 | 7.48 |
| 48 | 003191 | 创金合信消费主题股票C | 9,334,099.84 | 142,636.00 | 7.48 |
| 49 | 233008 | 大摩消费领航混合 | 8,088,384.00 | 123,600.00 | 9.11 |
| 50 | 161818 | 银华消费主题混合 | 7,892,064.00 | 120,600.00 | 3.89 |
| 51 | 005894 | 华夏优势精选股票 | 5,909,232.00 | 90,300.00 | 5.70 |
| 52 | 005674 | 诺德消费升级混合 | 5,876,512.00 | 89,800.00 | 8.46 |
| 53 | 162203 | 泰达宏利稳定混合 | 5,863,424.00 | 89,600.00 | 2.89 |
| 54 | 002512 | 长城久润混合 | 5,497,614.40 | 84,010.00 | 8.21 |
| 55 | 700001 | 平安行业先锋混合 | 4,953,808.00 | 75,700.00 | 3.51 |
| 56 | 008425 | 中融品牌优选混合C | 4,449,920.00 | 68,000.00 | 6.91 |
| 57 | 008424 | 中融品牌优选混合A | 4,449,920.00 | 68,000.00 | 6.91 |
| 58 | 001193 | 中金消费升级股票 | 4,244,765.60 | 64,865.00 | 2.53 |
| 59 | 006085 | 万家新机遇价值驱动混合C | 3,978,752.00 | 60,800.00 | 7.77 |
| 60 | 161910 | 万家新机遇价值驱动混合A | 3,978,752.00 | 60,800.00 | 7.77 |
| 61 | 001320 | 工银丰盈回报灵活配置混合 | 3,304,720.00 | 50,500.00 | 3.24 |
| 62 | 005549 | 富国成长优选三年定开混合 | 3,167,296.00 | 48,400.00 | 1.20 |
| 63 | 008260 | 长城价值优选混合 | 3,121,488.00 | 47,700.00 | 3.20 |
| 64 | 010293 | 华商量化优质精选混合 | 2,859,728.00 | 43,700.00 | 2.34 |
| 65 | 009941 | 格林稳健价值混合C | 1,747,248.00 | 26,700.00 | 3.12 |
| 66 | 009940 | 格林稳健价值混合A | 1,747,248.00 | 26,700.00 | 3.12 |
| 67 | 000056 | 建信消费升级混合 | 1,681,808.00 | 25,700.00 | 3.23 |
| 68 | 009954 | 北信瑞丰优选成长股票 | 1,636,000.00 | 25,000.00 | 4.67 |
| 69 | 004805 | 长信消费精选量化股票 | 1,341,520.00 | 20,500.00 | 7.70 |
| 70 | 007308 | 华宝消费升级混合 | 1,184,464.00 | 18,100.00 | 2.53 |
| 71 | 008056 | 南方上证50增强A | 1,092,848.00 | 16,700.00 | 0.54 |
| 72 | 008057 | 南方上证50增强C | 1,092,848.00 | 16,700.00 | 0.54 |
| 73 | 002598 | 平安消费精选混合A | 1,014,320.00 | 15,500.00 | 5.00 |
| 74 | 002599 | 平安消费精选混合C | 1,014,320.00 | 15,500.00 | 5.00 |
| 75 | 006759 | 银河乐活优萃混合 | 765,648.00 | 11,700.00 | 6.00 |
| 76 | 571002 | 诺德灵活配置混合 | 687,120.00 | 10,500.00 | 7.23 |
| 77 | 003684 | 汇安丰融混合A | 588,960.00 | 9,000.00 | 5.24 |
| 78 | 003685 | 汇安丰融混合C | 588,960.00 | 9,000.00 | 5.24 |
| 79 | 009676 | 中融融慧双欣一年定开债券C | 557,090.72 | 8,513.00 | 0.48 |
| 80 | 009675 | 中融融慧双欣一年定开债券A | 557,090.72 | 8,513.00 | 0.48 |
| 81 | 001464 | 光大保德信鼎鑫混合A | 248,672.00 | 3,800.00 | 1.50 |
| 82 | 001823 | 光大保德信鼎鑫混合C | 248,672.00 | 3,800.00 | 1.50 |
| 83 | 003105 | 光大保德信永鑫混合A | 117,792.00 | 1,800.00 | 1.71 |
| 84 | 003106 | 光大保德信永鑫混合C | 117,792.00 | 1,800.00 | 1.71 |
