| 持有 口子窖(603589)的基金 |
| 报告期：2019-06-30 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 618,244,666.64 | 9,597,092.00 | 1.79 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 618,244,666.64 | 9,597,092.00 | 1.79 |
| 3 | 150270 | 招商中证白酒指数分级B | 402,453,642.80 | 6,247,340.00 | 6.31 |
| 4 | 150269 | 招商中证白酒指数分级A | 402,453,642.80 | 6,247,340.00 | 6.31 |
| 5 | 000577 | 安信价值精选股票 | 265,423,863.78 | 4,120,209.00 | 7.00 |
| 6 | 200008 | 长城品牌优选混合 | 249,578,540.80 | 3,874,240.00 | 7.13 |
| 7 | 000083 | 汇添富消费行业混合 | 244,797,997.02 | 3,800,031.00 | 3.76 |
| 8 | 260108 | 景顺长城新兴成长混合 | 244,796,000.00 | 3,800,000.00 | 1.86 |
| 9 | 000974 | 安信消费医药股票 | 241,080,254.40 | 3,742,320.00 | 8.83 |
| 10 | 470009 | 汇添富民营活力混合A | 233,998,112.86 | 3,632,383.00 | 5.75 |
| 11 | 110022 | 易方达消费行业股票 | 192,807,578.34 | 2,992,977.00 | 1.00 |
| 12 | 150017 | 兴全合润分级混合B | 176,283,977.18 | 2,736,479.00 | 3.39 |
| 13 | 150016 | 兴全合润分级混合A | 176,283,977.18 | 2,736,479.00 | 3.39 |
| 14 | 519001 | 银华价值优选混合 | 138,918,251.32 | 2,156,446.00 | 3.48 |
| 15 | 162605 | 景顺长城鼎益混合(LOF) | 123,116,411.84 | 1,911,152.00 | 1.46 |
| 16 | 003940 | 银华盛世精选灵活配置混合发起式 | 120,996,027.54 | 1,878,237.00 | 3.01 |
| 17 | 006397 | 长信内需成长混合E | 120,693,060.28 | 1,873,534.00 | 6.03 |
| 18 | 519979 | 长信内需成长混合A | 120,693,060.28 | 1,873,534.00 | 6.03 |
| 19 | 020005 | 国泰金马稳健混合 | 110,346,306.40 | 1,712,920.00 | 8.49 |
| 20 | 000652 | 博时裕隆混合 | 95,748,154.62 | 1,486,311.00 | 7.32 |
| 21 | 003593 | 国泰景气行业灵活配置混合 | 83,958,263.90 | 1,303,295.00 | 8.54 |
| 22 | 340008 | 兴全有机增长混合 | 83,715,207.24 | 1,299,522.00 | 2.18 |
| 23 | 004986 | 鹏华策略回报混合 | 80,759,295.54 | 1,253,637.00 | 5.76 |
| 24 | 005379 | 添富价值创造定开混合 | 77,352,121.74 | 1,200,747.00 | 3.10 |
| 25 | 006396 | 长信双利优选混合E | 73,219,772.00 | 1,136,600.00 | 5.86 |
| 26 | 519991 | 长信双利优选混合A | 73,219,772.00 | 1,136,600.00 | 5.86 |
| 27 | 070002 | 嘉实增长混合 | 68,665,278.00 | 1,065,900.00 | 3.08 |
| 28 | 007047 | 长城核心优势混合 | 65,379,858.00 | 1,014,900.00 | 3.49 |
| 29 | 519994 | 长信金利趋势混合 | 61,199,000.00 | 950,000.00 | 4.06 |
| 30 | 501038 | 银华明择多策略定期开放混合 | 57,159,994.84 | 887,302.00 | 6.83 |
| 31 | 005543 | 银华心诚灵活配置混合 | 55,059,709.58 | 854,699.00 | 3.04 |
| 32 | 510180 | 华安上证180ETF | 53,701,542.72 | 833,616.00 | 0.27 |
| 33 | 180031 | 银华中小盘混合 | 53,645,046.38 | 832,739.00 | 2.05 |
| 34 | 206007 | 鹏华消费优选混合 | 53,173,105.46 | 825,413.00 | 5.59 |
| 35 | 160605 | 鹏华中国50混合 | 51,966,712.12 | 806,686.00 | 4.81 |
| 36 | 000595 | 嘉实泰和混合 | 48,759,498.00 | 756,900.00 | 4.14 |
| 37 | 005730 | 国泰江源优势精选灵活配置混合 | 47,026,600.00 | 730,000.00 | 4.36 |
| 38 | 260109 | 景顺长城内需贰号混合 | 45,094,000.00 | 700,000.00 | 1.41 |
| 39 | 001188 | 鹏华改革红利股票 | 44,936,235.42 | 697,551.00 | 3.38 |
| 40 | 163402 | 兴全趋势投资混合(LOF) | 40,545,948.00 | 629,400.00 | 0.22 |
| 41 | 150103 | 银河银泰混合 | 40,043,472.00 | 621,600.00 | 3.60 |
| 42 | 150230 | 鹏华酒分级B | 39,078,460.40 | 606,620.00 | 6.61 |
| 43 | 150229 | 鹏华酒分级A | 39,078,460.40 | 606,620.00 | 6.61 |
| 44 | 180013 | 银华领先策略混合 | 38,529,602.00 | 598,100.00 | 4.34 |
| 45 | 150199 | 国泰国证食品饮料行业指数分级B | 38,068,161.54 | 590,937.00 | 1.95 |
| 46 | 150198 | 国泰国证食品饮料行业指数分级A | 38,068,161.54 | 590,937.00 | 1.95 |
| 47 | 519915 | 富国消费主题混合 | 37,640,606.00 | 584,300.00 | 2.77 |
| 48 | 005812 | 鹏华产业精选混合 | 37,421,578.00 | 580,900.00 | 4.49 |
| 49 | 000117 | 广发轮动配置混合 | 36,809,588.00 | 571,400.00 | 4.13 |
| 50 | 160612 | 鹏华丰收债券 | 35,839,551.64 | 556,342.00 | 1.04 |
| 51 | 519996 | 长信银利精选混合 | 35,431,000.00 | 550,000.00 | 3.89 |
| 52 | 260104 | 景顺长城内需增长混合 | 35,431,000.00 | 550,000.00 | 2.29 |
| 53 | 519959 | 长信多利混合 | 34,902,176.22 | 541,791.00 | 5.58 |
| 54 | 000854 | 鹏华养老产业股票 | 33,899,607.76 | 526,228.00 | 6.24 |
| 55 | 206008 | 鹏华丰盛稳固收益债券 | 33,685,218.00 | 522,900.00 | 1.04 |
| 56 | 160918 | 大成中小盘混合(LOF) | 32,416,144.00 | 503,200.00 | 4.25 |
| 57 | 550008 | 信诚优胜精选混合 | 32,210,000.00 | 500,000.00 | 1.73 |
| 58 | 519993 | 长信增利动态混合 | 32,210,000.00 | 500,000.00 | 5.40 |
| 59 | 070006 | 嘉实服务增值行业混合 | 32,204,073.36 | 499,908.00 | 2.09 |
| 60 | 001163 | 银华中国梦30股票 | 32,095,267.98 | 498,219.00 | 4.83 |
| 61 | 163415 | 兴全商业模式优选混合(LOF) | 31,912,830.54 | 495,387.00 | 1.59 |
| 62 | 180010 | 银华优质增长混合 | 29,101,412.90 | 451,745.00 | 0.93 |
| 63 | 002011 | 华夏红利混合 | 27,861,650.00 | 432,500.00 | 0.35 |
| 64 | 519679 | 银河主题策略混合 | 27,805,926.70 | 431,635.00 | 4.52 |
| 65 | 003715 | |
