| 持有 口子窖(603589)的基金 |
| 报告期：2017-09-30 |
| 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 | 470009 | 汇添富民营活力混合A | 391,044,057.04 | 8,000,083.00 | 7.25 |
| 2 | 519979 | 长信内需成长混合A | 371,482,281.04 | 7,599,883.00 | 8.99 |
| 3 | 110022 | 易方达消费行业股票 | 240,144,849.36 | 4,912,947.00 | 3.98 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 198,813,338.88 | 4,067,376.00 | 4.22 |
| 5 | 150017 | 兴全合润分级混合B | 148,161,927.68 | 3,031,136.00 | 4.18 |
| 6 | 150016 | 兴全合润分级混合A | 148,161,927.68 | 3,031,136.00 | 4.18 |
| 7 | 150269 | 招商中证白酒指数分级A | 139,507,137.12 | 2,854,074.00 | 5.74 |
| 8 | 150270 | 招商中证白酒指数分级B | 139,507,137.12 | 2,854,074.00 | 5.74 |
| 9 | 000127 | 农银行业领先混合 | 88,017,678.32 | 1,800,689.00 | 6.03 |
| 10 | 000574 | 宝盈新价值混合A | 78,208,000.00 | 1,600,000.00 | 5.16 |
| 11 | 001883 | 中欧新动力混合(LOF)E | 73,467,470.96 | 1,503,017.00 | 2.50 |
| 12 | 004236 | 中欧新动力混合(LOF)C | 73,467,470.96 | 1,503,017.00 | 2.50 |
| 13 | 166009 | 中欧新动力混合(LOF)A | 73,467,470.96 | 1,503,017.00 | 2.50 |
| 14 | 150968 | 银河研究精选混合 | 73,314,916.48 | 1,499,896.00 | 2.33 |
| 15 | 660001 | 农银行业成长混合A | 73,202,688.00 | 1,497,600.00 | 3.08 |
| 16 | 519991 | 长信双利优选混合A | 47,561,706.40 | 973,030.00 | 6.70 |
| 17 | 001210 | 天弘互联网混合 | 35,840,380.16 | 733,232.00 | 3.59 |
| 18 | 519120 | 浦银安盛新兴产业混合 | 33,227,988.56 | 679,787.00 | 4.22 |
| 19 | 660005 | 农银中小盘混合 | 33,221,340.88 | 679,651.00 | 2.68 |
| 20 | 161810 | 银华内需精选混合(LOF) | 32,260,800.00 | 660,000.00 | 6.13 |
| 21 | 519113 | 浦银安盛精致生活混合 | 25,828,192.00 | 528,400.00 | 4.34 |
| 22 | 002969 | 易方达丰和债券 | 21,512,088.00 | 440,100.00 | 0.59 |
| 23 | 002503 | 中银腾利混合C | 19,576,440.00 | 400,500.00 | 0.98 |
| 24 | 002502 | 中银腾利混合A | 19,576,440.00 | 400,500.00 | 0.98 |
| 25 | 150230 | 鹏华酒分级B | 18,388,656.00 | 376,200.00 | 5.18 |
| 26 | 150229 | 鹏华酒分级A | 18,388,656.00 | 376,200.00 | 5.18 |
| 27 | 000039 | 农银高增长混合 | 18,181,453.68 | 371,961.00 | 3.96 |
| 28 | 660004 | 农银策略价值混合 | 17,242,811.04 | 352,758.00 | 4.35 |
| 29 | 000171 | 易方达裕丰回报债券 | 17,205,760.00 | 352,000.00 | 0.64 |
| 30 | 660003 | 农银平衡双利混合 | 15,938,790.40 | 326,080.00 | 4.26 |
| 31 | 163809 | 中银蓝筹混合 | 15,240,784.00 | 311,800.00 | 4.52 |
| 32 | 519644 | 银河智联混合 | 14,175,200.00 | 290,000.00 | 4.46 |
| 33 | 000259 | 农银区间收益混合 | 12,239,552.00 | 250,400.00 | 3.04 |
| 34 | 519971 | 长信改革红利混合 | 11,137,454.64 | 227,853.00 | 3.79 |
| 35 | 660010 | 农银策略精选混合 | 10,672,899.12 | 218,349.00 | 5.11 |
| 36 | 660015 | 农银汇理行业轮动混合 | 9,072,128.00 | 185,600.00 | 3.03 |
| 37 | 519173 | 浦银安盛睿智精选混合C | 8,876,608.00 | 181,600.00 | 5.58 |
| 38 | 519172 | 浦银安盛睿智精选混合A | 8,876,608.00 | 181,600.00 | 5.58 |
| 39 | 420005 | 天弘周期策略混合 | 8,407,360.00 | 172,000.00 | 7.75 |
| 40 | 001286 | 易方达新鑫混合E | 8,070,088.00 | 165,100.00 | 1.23 |
| 41 | 001285 | 易方达新鑫混合I | 8,070,088.00 | 165,100.00 | 1.23 |
| 42 | 510630 | 华夏消费ETF | 8,035,872.00 | 164,400.00 | 3.50 |
| 43 | 519125 | 浦银安盛消费升级混合A | 7,156,032.00 | 146,400.00 | 5.68 |
| 44 | 519176 | 浦银安盛消费升级混合C | 7,156,032.00 | 146,400.00 | 5.68 |
| 45 | 310388 | 申万菱信消费增长混合 | 6,354,400.00 | 130,000.00 | 4.69 |
| 46 | 002189 | 农银国企改革混合 | 5,359,203.20 | 109,640.00 | 5.56 |
| 47 | 003769 | 中银品质生活混合 | 5,302,258.00 | 108,475.00 | 6.49 |
| 48 | 519949 | 长信利信混合A | 5,262,323.04 | 107,658.00 | 0.82 |
| 49 | 004260 | 德邦稳盈增长灵活配置混合 | 5,137,288.00 | 105,100.00 | 4.49 |
| 50 | 000597 | 中海积极收益混合 | 4,907,552.00 | 100,400.00 | 1.05 |
| 51 | 002697 | 中欧消费主题股票C | 4,854,126.16 | 99,307.00 | 5.64 |
| 52 | 002621 | 中欧消费主题股票A | 4,854,126.16 | 99,307.00 | 5.64 |
| 53 | 001603 | 易方达安盈回报混合 | 4,145,024.00 | 84,800.00 | 2.78 |
| 54 | 003004 | 招商睿祥定开混合 | 3,768,648.00 | 77,100.00 | 0.52 |
| 55 | 519935 | 长信创新驱动股票 | 3,679,050.96 | 75,267.00 | 9.14 |
| 56 | 200001 | 长城久恒灵活配置混合 | 2,932,800.00 | 60,000.00 | 2.65 |
| 57 | 450010 | 国富策略回报混合 | 2,727,504.00 | 55,800.00 | 4.66 |
| 58 | 004616 | 中欧电子信息产业沪港深股票A | 2,639,520.00 | 54,000.00 | 3.19 |
| 59 | 001879 | 长城创业板指数增强发起式A | 2,610,192.00 | 53,400.00 | 3.98 |
| 60 | 001632 | 天弘中证食品饮料指数C | 2,578,322.24 | 52,748.00 | 1.93 |
| 61 | 001631 | 天弘中证食品饮料指数A | 2,578,322.24 | 52,748.00 | 1.93 |
| 62 | 001709 | 华富物联世界灵活配置混合 | 2,444,000.00 | 50,000.00 | 2.39 |
| 63 | 000761 | 国富健康优质生活股票 | 2,444,000.00 | 50,000.00 | 4.73 |
| 64 | 673120 | 西部利得新富混合 | 1,930,760.00 | 39,500.00 | 1.01 |
| 65 | 001563 | 华富健康文娱灵活配置混合 | 1,857,440.00 | 38,000.00 | 3.12 |
| 66 | 001484 | 天弘新价值混合 | 1,725,464.00 | 35,300.00 | 2.53 |
| 67 | 675013 | 西部利得稳健双利债券C | 1,559,663.04 | 31,908.00 | 0.47 |
| 68 | 675011 | 西部利得稳健双利债券A | 1,559,663.04 | 31,908.00 | 0.47 |
| 69 | 040013 | 华安强化收益债券B | 1,466,400.00 | 30,000.00 | 1.24 |
| 70 | 040012 | 华安强化收益债券A | 1,466,400.00 | 30,000.00 | 1.24 |
| 71 | 080015 | 长盛中小盘精选混合 | 1,094,912.00 | 22,400.00 | 2.56 |
| 72 | 002639 | 天弘价值精选混合 | 1,085,136.00 | 22,200.00 | 2.55 |
| 73 | 000306 | 天弘弘利债券 | 1,031,368.00 | 21,100.00 | 2.00 |
| 74 | 000166 | 中海信息产业精选混合 | 1,011,816.00 | 20,700.00 | 1.03 |
| 75 | 003001 | 招商丰德混合C | 596,336.00 | 12,200.00 | 0.88 |
| 76 | 003000 | 招商丰德混合A | 596,336.00 | 12,200.00 | 0.88 |
| 77 | 510420 | 景顺长城上证180等权ETF | 581,672.00 | 11,900.00 | 0.69 |
| 78 | 166010 | 中欧鼎利债券A | 542,568.00 | 11,100.00 | 0.39 |
| 79 | 001014 | 中融融安混合 | 527,904.00 | 10,800.00 | 1.10 |
| 80 | 001458 | 广发主要消费联接A | 219,960.00 | 4,500.00 | 0.66 |
| 81 | 002976 | 广发主要消费联接C | 219,960.00 | 4,500.00 | 0.66 |
| 82 | 16580L | 东吴深证100指数增强(LOF) | 53,768.00 | 1,100.00 | 0.93 |
| 83 | 512210 | 景顺长城中证800食品饮料ETF | 39,104.00 | 800.00 | 1.60 |
