| 持有 迎驾贡酒(603198)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,008,362,289.18 | 18,694,147.00 | 2.20 |
| 2 | 003940 | 银华盛世精选灵活配置混合发起式 | 118,738,985.04 | 2,201,316.00 | 5.04 |
| 3 | 002621 | 中欧消费主题股票A | 78,051,126.06 | 1,446,999.00 | 8.59 |
| 4 | 002697 | 中欧消费主题股票C | 78,051,126.06 | 1,446,999.00 | 8.59 |
| 5 | 008065 | 汇添富中盘积极成长混合A | 62,274,215.46 | 1,154,509.00 | 3.31 |
| 6 | 008066 | 汇添富中盘积极成长混合C | 62,274,215.46 | 1,154,509.00 | 3.31 |
| 7 | 000294 | 华安生态优先混合 | 36,348,817.50 | 673,875.00 | 3.70 |
| 8 | 180001 | 银华优势企业混合 | 33,167,706.00 | 614,900.00 | 6.08 |
| 9 | 009852 | 银华品质消费股票 | 27,800,676.00 | 515,400.00 | 7.16 |
| 10 | 005236 | 银华食品饮料量化股票发起式C | 16,513,838.88 | 306,152.00 | 7.31 |
| 11 | 005235 | 银华食品饮料量化股票发起式A | 16,513,838.88 | 306,152.00 | 7.31 |
| 12 | 519193 | 万家消费成长股票 | 16,208,970.00 | 300,500.00 | 5.75 |
| 13 | 001163 | 银华中国梦30股票 | 15,194,898.00 | 281,700.00 | 5.72 |
| 14 | 000551 | 信诚幸福消费混合 | 13,021,116.00 | 241,400.00 | 3.69 |
| 15 | 161818 | 银华消费主题混合 | 11,640,036.24 | 215,796.00 | 6.42 |
| 16 | 180013 | 银华领先策略混合 | 11,359,764.00 | 210,600.00 | 3.49 |
| 17 | 519651 | 银河转型混合 | 8,986,404.00 | 166,600.00 | 3.04 |
| 18 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 8,945,193.84 | 165,836.00 | 5.78 |
| 19 | 003190 | 创金合信消费主题股票A | 8,064,299.70 | 149,505.00 | 7.97 |
| 20 | 003191 | 创金合信消费主题股票C | 8,064,299.70 | 149,505.00 | 7.97 |
| 21 | 006926 | 长城量化精选股票 | 7,323,164.10 | 135,765.00 | 6.20 |
| 22 | 009476 | 建信食品饮料行业股票 | 7,303,476.00 | 135,400.00 | 5.42 |
| 23 | 360016 | 光大保德信行业轮动混合 | 7,121,266.68 | 132,022.00 | 3.64 |
| 24 | 005401 | 万家潜力价值混合C | 7,085,935.98 | 131,367.00 | 5.99 |
| 25 | 005400 | 万家潜力价值混合A | 7,085,935.98 | 131,367.00 | 5.99 |
| 26 | 004942 | 格林伯元灵活配置混合A | 6,428,245.56 | 119,174.00 | 9.31 |
| 27 | 004943 | 格林伯元灵活配置混合C | 6,428,245.56 | 119,174.00 | 9.31 |
| 28 | 006007 | 诺安积极配置混合A | 5,798,550.00 | 107,500.00 | 2.36 |
| 29 | 006008 | 诺安积极配置混合C | 5,798,550.00 | 107,500.00 | 2.36 |
| 30 | 200010 | 长城双动力混合 | 4,800,660.00 | 89,000.00 | 2.27 |
| 31 | 009940 | 格林稳健价值混合A | 4,261,260.00 | 79,000.00 | 9.23 |
| 32 | 009941 | 格林稳健价值混合C | 4,261,260.00 | 79,000.00 | 9.23 |
| 33 | 004805 | 长信消费精选量化股票 | 3,306,522.00 | 61,300.00 | 6.59 |
| 34 | 003110 | 光大保德信安和债券C | 3,036,822.00 | 56,300.00 | 1.18 |
| 35 | 003109 | 光大保德信安和债券A | 3,036,822.00 | 56,300.00 | 1.18 |
| 36 | 006085 | 万家新机遇价值驱动混合C | 2,729,364.00 | 50,600.00 | 5.90 |
| 37 | 005674 | 诺德消费升级混合 | 2,729,364.00 | 50,600.00 | 4.58 |
| 38 | 161910 | 万家新机遇价值驱动混合A | 2,729,364.00 | 50,600.00 | 5.90 |
| 39 | 006713 | 前海开源MSCI中国A股消费指数C | 2,211,540.00 | 41,000.00 | 2.66 |
| 40 | 006712 | 前海开源MSCI中国A股消费指数A | 2,211,540.00 | 41,000.00 | 2.66 |
| 41 | 002472 | 光大保德信先进服务业混合 | 2,012,825.04 | 37,316.00 | 3.39 |
| 42 | 002158 | 汇添富安鑫智选混合C | 1,348,500.00 | 25,000.00 | 2.07 |
| 43 | 001796 | 汇添富安鑫智选混合A | 1,348,500.00 | 25,000.00 | 2.07 |
| 44 | 000056 | 建信消费升级混合 | 1,170,498.00 | 21,700.00 | 2.39 |
| 45 | 002512 | 长城久润混合 | 987,641.40 | 18,310.00 | 5.30 |
| 46 | 006354 | 国泰民裕进取灵活配置混合 | 970,920.00 | 18,000.00 | 2.15 |
| 47 | 571002 | 诺德灵活配置混合 | 415,338.00 | 7,700.00 | 4.68 |
| 48 | 006759 | 银河乐活优萃混合 | 339,822.00 | 6,300.00 | 3.17 |
| 49 | 003106 | 光大保德信永鑫混合C | 97,092.00 | 1,800.00 | 2.06 |
| 50 | 003105 | 光大保德信永鑫混合A | 97,092.00 | 1,800.00 | 2.06 |
| 51 | 000410 | 益民服务领先混合 | 70,122.00 | 1,300.00 | 0.04 |
| 52 | 008625 | 国富平衡养老三年混合(FOF) | 5,394.00 | 100.00 | 0.00 |
