| 持有 口子窖(603589)的基金 |
| 报告期：2018-09-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 511,610,012.50 | 9,934,175.00 | 1.75 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 511,610,012.50 | 9,934,175.00 | 1.75 |
| 3 | 150269 | 招商中证白酒指数分级A | 348,691,359.00 | 6,770,706.00 | 5.41 |
| 4 | 150270 | 招商中证白酒指数分级B | 348,691,359.00 | 6,770,706.00 | 5.41 |
| 5 | 470009 | 汇添富民营活力混合A | 252,346,652.50 | 4,899,935.00 | 6.77 |
| 6 | 000083 | 汇添富消费行业混合 | 206,001,596.50 | 4,000,031.00 | 4.99 |
| 7 | 150016 | 兴全合润分级混合A | 194,520,598.50 | 3,777,099.00 | 4.07 |
| 8 | 150017 | 兴全合润分级混合B | 194,520,598.50 | 3,777,099.00 | 4.07 |
| 9 | 003940 | 银华盛世精选灵活配置混合发起式 | 185,596,884.50 | 3,603,823.00 | 5.79 |
| 10 | 000974 | 安信消费医药股票 | 182,924,755.50 | 3,551,937.00 | 5.27 |
| 11 | 000577 | 安信价值精选股票 | 175,888,413.50 | 3,415,309.00 | 3.85 |
| 12 | 200008 | 长城品牌优选混合 | 171,821,510.00 | 3,336,340.00 | 5.53 |
| 13 | 180031 | 银华中小盘混合 | 144,774,431.00 | 2,811,154.00 | 5.03 |
| 14 | 519690 | 交银稳健配置混合A | 113,807,996.00 | 2,209,864.00 | 3.17 |
| 15 | 005379 | 添富价值创造定开混合 | 82,443,208.50 | 1,600,839.00 | 3.56 |
| 16 | 000603 | 易方达创新驱动混合 | 78,616,552.50 | 1,526,535.00 | 4.27 |
| 17 | 202001 | 南方稳健成长混合 | 71,915,733.00 | 1,396,422.00 | 4.04 |
| 18 | 005250 | 银华估值优势混合 | 69,620,172.00 | 1,351,848.00 | 3.90 |
| 19 | 005543 | 银华心诚灵活配置混合 | 68,168,902.00 | 1,323,668.00 | 3.25 |
| 20 | 202002 | 南方稳健成长贰号混合 | 64,457,606.00 | 1,251,604.00 | 4.04 |
| 21 | 001042 | 华夏领先股票 | 47,166,378.00 | 915,852.00 | 2.83 |
| 22 | 100029 | 富国天成红利混合 | 46,039,815.50 | 893,977.00 | 4.66 |
| 23 | 001195 | 工银农业产业股票 | 43,776,133.00 | 850,022.00 | 6.11 |
| 24 | 501038 | 银华明择多策略定期开放混合 | 43,466,463.50 | 844,009.00 | 3.93 |
| 25 | 110002 | 易方达策略成长混合 | 42,978,089.00 | 834,526.00 | 3.63 |
| 26 | 005593 | 上投摩根创新商业模式混合 | 42,033,424.50 | 816,183.00 | 3.48 |
| 27 | 112002 | 易方达策略成长二号混合 | 37,578,159.50 | 729,673.00 | 3.64 |
| 28 | 001927 | 华夏消费升级混合A | 36,565,000.00 | 710,000.00 | 2.66 |
| 29 | 001928 | 华夏消费升级混合C | 36,565,000.00 | 710,000.00 | 2.66 |
| 30 | 375010 | 上投摩根中国优势混合 | 35,806,250.50 | 695,267.00 | 3.70 |
| 31 | 180010 | 银华优质增长混合 | 33,932,062.50 | 658,875.00 | 1.54 |
| 32 | 150198 | 国泰国证食品饮料行业指数分级A | 28,728,605.50 | 557,837.00 | 1.67 |
| 33 | 150199 | 国泰国证食品饮料行业指数分级B | 28,728,605.50 | 557,837.00 | 1.67 |
| 34 | 150230 | 鹏华酒分级B | 28,281,225.00 | 549,150.00 | 6.00 |
| 35 | 150229 | 鹏华酒分级A | 28,281,225.00 | 549,150.00 | 6.00 |
| 36 | 001210 | 天弘互联网混合 | 28,239,664.50 | 548,343.00 | 4.08 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 27,784,250.00 | 539,500.00 | 1.15 |
| 38 | 162006 | 长城久富混合(LOF) | 24,640,741.50 | 478,461.00 | 3.52 |
| 39 | 000550 | 广发新动力混合 | 22,083,715.00 | 428,810.00 | 3.48 |
| 40 | 519918 | 华夏兴和混合 | 19,975,717.00 | 387,878.00 | 6.32 |
| 41 | 519915 | 富国消费主题混合 | 19,075,600.00 | 370,400.00 | 4.12 |
| 42 | 180013 | 银华领先策略混合 | 18,675,960.00 | 362,640.00 | 2.16 |
| 43 | 000408 | 民生加银城镇化混合A | 14,266,272.50 | 277,015.00 | 5.45 |
| 44 | 005794 | 银华心怡灵活配置混合 | 13,209,750.00 | 256,500.00 | 5.64 |
| 45 | 000867 | 华宝品质生活股票 | 13,050,100.00 | 253,400.00 | 5.81 |
| 46 | 370027 | 上投摩根智选30混合 | 12,012,529.50 | 233,253.00 | 3.79 |
| 47 | 519959 | 长信多利混合 | 11,123,536.50 | 215,991.00 | 4.69 |
| 48 | 240017 | 华宝新兴产业混合 | 10,887,975.50 | 211,417.00 | 2.87 |
| 49 | 100032 | 富国中证红利指数增强A | 10,557,500.00 | 205,000.00 | 0.39 |
| 50 | 690005 | 民生加银内需增长混合 | 10,013,145.00 | 194,430.00 | 5.55 |
| 51 | 002170 | 东吴移动互联混合C | 9,701,621.50 | 188,381.00 | 7.50 |
| 52 | 001323 | 东吴移动互联混合A | 9,701,621.50 | 188,381.00 | 7.50 |
| 53 | 002697 | 中欧消费主题股票C | 9,491,450.00 | 184,300.00 | 8.89 |
| 54 | 002621 | 中欧消费主题股票A | 9,491,450.00 | 184,300.00 | 8.89 |
| 55 | 519610 | 银河旺利混合A | 8,994,578.00 | 174,652.00 | 1.15 |
| 56 | 519612 | 银河旺利混合I | 8,994,578.00 | 174,652.00 | 1.15 |
| 57 | 519611 | 银河旺利混合C | 8,994,578.00 | 174,652.00 | 1.15 |
| 58 | 690006 | 民生加银信用双利债券A | 8,603,590.00 | 167,060.00 | 0.64 |
| 59 | 690206 | 民生加银信用双利债券C | 8,603,590.00 | 167,060.00 | 0.64 |
| 60 | 690001 | 民生加银品牌蓝筹混合 | 8,331,103.50 | 161,769.00 | 5.87 |
| 61 | 519630 | 银河睿利混合C | 8,211,263.00 | 159,442.00 | 4.21 |
| 62 | 519629 | 银河睿利混合A | 8,211,263.00 | 159,442.00 | 4.21 |
| 63 | 420005 | 天弘周期策略混合 | 7,725,000.00 | 150,000.00 | 6.56 |
| 64 | 690002 | 民生增强收益债券A | 7,718,253.50 | 149,869.00 | 0.63 |
| 65 | 690202 | 民生增强收益债券C | 7,718,253.50 | 149,869.00 | 0.63 |
| 66 | 510630 | 华夏消费ETF | 6,695,000.00 | 130,000.00 | 3.46 |
| 67 | 700001 | 平安行业先锋混合 | 6,689,850.00 | 129,900.00 | 3.00 |
| 68 | 002160 | 南方转型驱动灵活配置混合 | 6,525,050.00 | 126,700.00 | 3.42 |
| 69 | 005175 | 国寿安保消费新蓝海混合 | 6,386,000.00 | 124,000.00 | 2.98 |
| 70 | 200012 | 长城中小盘成长混合 | 5,891,600.00 | 114,400.00 | 3.55 |
| 71 | 005620 | 中欧品质消费股票A | 5,777,682.00 | 112,188.00 | 8.53 |
| 72 | 005621 | 中欧品质消费股票C | 5,777,682.00 | 112,188.00 | 8.53 |
| 73 | 168002 | 国寿安保策略精选混合(LOF) | 5,201,500.00 | 101,000.00 | 2.55 |
| 74 | 002158 | 汇添富安鑫智选混合C | 4,372,813.50 | 84,909.00 | 1.13 |
| 75 | 001796 | 汇添富安鑫智选混合A | 4,372,813.50 | 84,909.00 | 1.13 |
| 76 | 470059 | 汇添富可转债债券C | 4,120,000.00 | 80,000.00 | 0.98 |
| 77 | 470058 | 汇添富可转债债券A | 4,120,000.00 | 80,000.00 | 0.98 |
| 78 | 001731 | 广发百发大数据价值混合A | 4,099,039.50 | 79,593.00 | 7.85 |
| 79 | 001732 | 广发百发大数据价值混合E | 4,099,039.50 | 79,593.00 | 7.85 |
| 80 | 002547 | 民生加银养老服务混合 | 3,827,943.50 | 74,329.00 | 5.49 |
| 81 | 519678 | 银河消费驱动混合 | 3,733,750.00 | 72,500.00 | 7.99 |
| 82 | 003602 | 申万菱信安鑫精选混合C | 3,605,000.00 | 70,000.00 | 0.58 |
| 83 | 003601 | 申万菱信安鑫精选混合A | 3,605,000.00 | 70,000.00 | 0.58 |
| 84 | 690009 | 民生加银红利回报混合 | 3,395,189.00 | 65,926.00 | 3.50 |
| 85 | 001696 | 南方智造未来股票 | 3,373,250.00 | 65,500.00 | 3.16 |
| 86 | 000068 | 民生加银转债优选C | 3,347,500.00 | 65,000.00 | 1.25 |
| 87 | 000067 | 民生加银转债优选A | 3,347,500.00 | 65,000.00 | 1.25 |
| 88 | 001845 | 国寿安保稳恒混合A | 3,231,161.50 | 62,741.00 | 0.75 |
| 89 | 002309 | 国寿安保稳恒混合C | 3,231,161.50 | 62,741.00 | 0.75 |
| 90 | 002802 | 广发东财大数据混合 | 3,156,950.00 | 61,300.00 | 2.49 |
| 91 | 002148 | 国寿安保稳惠混合 | 3,090,000.00 | 60,000.00 | 2.32 |
| 92 | 003345 | 安信新成长混合A | 3,090,000.00 | 60,000.00 | 0.54 |
| 93 | 003346 | 安信新成长混合C | 3,090,000.00 | 60,000.00 | 0.54 |
| 94 | 002311 | 创金合信中证500增强A | 3,007,600.00 | 58,400.00 | 1.06 |
| 95 | 002316 | 创金合信中证500增强C | 3,007,600.00 | 58,400.00 | 1.06 |
| 96 | 001146 | 中欧瑾源灵活配置混合A | 2,636,800.00 | 51,200.00 | 0.85 |
| 97 | 001147 | 中欧瑾源灵活配置混合C | 2,636,800.00 | 51,200.00 | 0.85 |
| 98 | 002455 | 民生加银鑫喜混合 | 2,575,000.00 | 50,000.00 | 0.35 |
| 99 | 000894 | 中欧睿达定期开放混合A | 2,420,242.50 | 46,995.00 | 0.90 |
| 100 | 004784 | 招商稳健优选股票 | 2,219,650.00 | 43,100.00 | 3.66 |
| 101 | 005236 | 银华食品饮料量化股票发起式C | 2,157,850.00 | 41,900.00 | 4.82 |
| 102 | 005235 | 银华食品饮料量化股票发起式A | 2,157,850.00 | 41,900.00 | 4.82 |
| 103 | 001880 | 长城中国智造混合A | 2,044,550.00 | 39,700.00 | 2.67 |
| 104 | 001777 | 德邦多元回报灵活配置混合A | 1,905,500.00 | 37,000.00 | 4.84 |
| 105 | 001778 | 德邦多元回报灵活配置混合C | 1,905,500.00 | 37,000.00 | 4.84 |
| 106 | 001388 | 中融新经济混合C | 1,884,900.00 | 36,600.00 | 2.15 |
| 107 | 001387 | 中融新经济混合A | 1,884,900.00 | 36,600.00 | 2.15 |
| 108 | 001615 | 中欧睿尚定期开放混合A | 1,759,034.00 | 34,156.00 | 1.48 |
| 109 | 004284 | 华宝新优选混合 | 1,555,300.00 | 30,200.00 | 2.14 |
| 110 | 004280 | 国寿安保稳荣混合C | 1,457,450.00 | 28,300.00 | 0.75 |
| 111 | 004279 | 国寿安保稳荣混合A | 1,457,450.00 | 28,300.00 | 0.75 |
| 112 | 003333 | 泰信智选成长混合 | 1,339,000.00 | 26,000.00 | 2.95 |
| 113 | 519969 | 长信新利灵活配置混合 | 1,316,134.00 | 25,556.00 | 0.31 |
| 114 | 002743 | 泓德裕祥债券C | 1,266,900.00 | 24,600.00 | 0.59 |
| 115 | 002742 | 泓德裕祥债券A | 1,266,900.00 | 24,600.00 | 0.59 |
| 116 | 004226 | 国寿安保稳诚混合C | 1,153,600.00 | 22,400.00 | 0.51 |
| 117 | 004225 | 国寿安保稳诚混合A | 1,153,600.00 | 22,400.00 | 0.51 |
| 118 | 002376 | 国寿安保核心产业灵活配置混合 | 1,133,000.00 | 22,000.00 | 2.10 |
| 119 | 580006 | 东吴新经济混合 | 1,071,715.00 | 20,810.00 | 4.67 |
| 120 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,009,400.00 | 19,600.00 | 1.84 |
| 121 | 004302 | 国寿安保稳信混合C | 963,050.00 | 18,700.00 | 0.50 |
| 122 | 004301 | 国寿安保稳信混合A | 963,050.00 | 18,700.00 | 0.50 |
| 123 | 002730 | 华富华鑫灵活配置混合A | 715,850.00 | 13,900.00 | 0.63 |
| 124 | 002731 | 华富华鑫灵活配置混合C | 715,850.00 | 13,900.00 | 0.63 |
| 125 | 582201 | 东吴优信稳健债券C | 618,000.00 | 12,000.00 | 4.71 |
| 126 | 582001 | 东吴优信稳健债券A | 618,000.00 | 12,000.00 | 4.71 |
| 127 | 005117 | 金信价值精选混合A | 602,550.00 | 11,700.00 | 8.20 |
| 128 | 005118 | 金信价值精选混合C | 602,550.00 | 11,700.00 | 8.20 |
| 129 | 004902 | 富国丰利增强债券 | 535,600.00 | 10,400.00 | 0.26 |
| 130 | 003587 | 先锋精一混合C | 515,000.00 | 10,000.00 | 5.25 |
| 131 | 003586 | 先锋精一混合A | 515,000.00 | 10,000.00 | 5.25 |
| 132 | 080015 | 长盛中小盘精选混合 | 478,950.00 | 9,300.00 | 1.43 |
| 133 | 004772 | 国寿安保稳泰一年定开混合A | 463,500.00 | 9,000.00 | 0.92 |
| 134 | 004773 | 国寿安保稳泰一年定开混合C | 463,500.00 | 9,000.00 | 0.92 |
| 135 | 000536 | 前海开源可转债债券 | 334,750.00 | 6,500.00 | 0.41 |
| 136 | 510440 | 中证500沪市ETF | 324,450.00 | 6,300.00 | 1.02 |
| 137 | 000959 | 东吴鼎元债券C | 283,250.00 | 5,500.00 | 0.83 |
| 138 | 000958 | 东吴鼎元债券A | 283,250.00 | 5,500.00 | 0.83 |
| 139 | 004608 | 长信乐信混合A | 171,495.00 | 3,330.00 | 0.17 |
| 140 | 004609 | 长信乐信混合C | 171,495.00 | 3,330.00 | 0.17 |
| 141 | 519971 | 长信改革红利混合 | 130,243.50 | 2,529.00 | 0.47 |
| 142 | 002649 | 民生加银智造2025混合 | 73,645.00 | 1,430.00 | 2.90 |
| 143 | 002771 | 安信新回报混合C | 51,500.00 | 1,000.00 | 1.51 |
| 144 | 002770 | 安信新回报混合A | 51,500.00 | 1,000.00 | 1.51 |
| 145 | 519951 | 长信利泰混合A | 41,200.00 | 800.00 | 2.02 |
| 146 | 006087 | 华泰柏瑞中证500ETF联接C | 10,300.00 | 200.00 | 0.01 |
| 147 | 001214 | 华泰柏瑞中证500ETF联接A | 10,300.00 | 200.00 | 0.01 |
| 148 | 001052 | 华夏中证500ETF联接A | 5,150.00 | 100.00 | 0.00 |
| 149 | 001241 | 国寿安保中证500ETF联接 | 5,150.00 | 100.00 | 0.00 |
| 150 | 006382 | 华夏中证500ETF联接C | 5,150.00 | 100.00 | 0.00 |
