持有 口子窖(603589)的基金 |
报告期:2020-12-31 |
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 | 150269 | 招商中证白酒指数分级A | 1,342,404,468.60 | 19,483,374.00 | 2.77 |
2 | 150270 | 招商中证白酒指数分级B | 1,342,404,468.60 | 19,483,374.00 | 2.77 |
3 | 002621 | 中欧消费主题股票A | 368,472,928.20 | 5,347,938.00 | 7.12 |
4 | 002697 | 中欧消费主题股票C | 368,472,928.20 | 5,347,938.00 | 7.12 |
5 | 510500 | 南方中证500ETF | 159,114,835.10 | 2,309,359.00 | 0.42 |
6 | 150229 | 鹏华酒分级A | 115,889,593.30 | 1,681,997.00 | 2.60 |
7 | 150230 | 鹏华酒分级B | 115,889,593.30 | 1,681,997.00 | 2.60 |
8 | 163417 | 兴全合宜混合(LOF)A | 82,655,540.50 | 1,199,645.00 | 0.27 |
9 | 005491 | 兴全合宜混合(LOF)C | 82,655,540.50 | 1,199,645.00 | 0.27 |
10 | 005621 | 中欧品质消费股票C | 81,939,945.10 | 1,189,259.00 | 6.41 |
11 | 005620 | 中欧品质消费股票A | 81,939,945.10 | 1,189,259.00 | 6.41 |
12 | 159928 | 汇添富中证主要消费ETF | 80,811,500.90 | 1,172,881.00 | 0.96 |
13 | 150199 | 国泰国证食品饮料行业指数分级B | 80,149,923.10 | 1,163,279.00 | 1.10 |
14 | 150198 | 国泰国证食品饮料行业指数分级A | 80,149,923.10 | 1,163,279.00 | 1.10 |
15 | 004231 | 中欧行业成长混合(LOF)C | 77,595,455.60 | 1,126,204.00 | 0.51 |
16 | 166006 | 中欧行业成长混合(LOF)A | 77,595,455.60 | 1,126,204.00 | 0.51 |
17 | 001886 | 中欧行业成长混合(LOF)E | 77,595,455.60 | 1,126,204.00 | 0.51 |
18 | 560003 | 益民创新优势混合 | 74,292,734.10 | 1,078,269.00 | 8.63 |
19 | 512690 | 鹏华中证酒ETF | 72,513,942.80 | 1,052,452.00 | 2.70 |
20 | 163402 | 兴全趋势投资混合(LOF) | 63,188,052.20 | 917,098.00 | 0.18 |
21 | 510180 | 华安上证180ETF | 49,583,540.50 | 719,645.00 | 0.21 |
22 | 001631 | 天弘中证食品饮料指数A | 47,918,985.40 | 695,486.00 | 1.12 |
23 | 001632 | 天弘中证食品饮料指数C | 47,918,985.40 | 695,486.00 | 1.12 |
24 | 005275 | 中欧创新成长灵活配置混合A | 45,068,730.20 | 654,118.00 | 0.50 |
25 | 005276 | 中欧创新成长灵活配置混合C | 45,068,730.20 | 654,118.00 | 0.50 |
26 | 001605 | 国富沪港深成长精选股票 | 41,341,171.30 | 600,017.00 | 0.76 |
27 | 519133 | 海富通改革驱动混合 | 40,826,143.80 | 592,542.00 | 0.73 |
28 | 560002 | 益民红利成长混合 | 36,991,169.80 | 536,882.00 | 6.64 |
29 | 001163 | 银华中国梦30股票 | 32,844,630.00 | 476,700.00 | 2.53 |
30 | 009911 | 长信价值蓝筹两年定开混合C | 32,376,110.00 | 469,900.00 | 6.19 |
31 | 005392 | 长信价值蓝筹两年定开混合A | 32,376,110.00 | 469,900.00 | 6.19 |
32 | 009023 | 鹏华稳健回报混合 | 30,874,090.00 | 448,100.00 | 4.43 |
33 | 020005 | 国泰金马稳健混合 | 27,166,994.40 | 394,296.00 | 1.74 |
34 | 150017 | 兴全合润分级混合B | 26,838,754.80 | 389,532.00 | 0.13 |
35 | 150016 | 兴全合润分级混合A | 26,838,754.80 | 389,532.00 | 0.13 |
36 | 163409 | 兴全绿色投资混合(LOF) | 24,585,862.60 | 356,834.00 | 0.81 |
37 | 001928 | 华夏消费升级混合C | 24,115,000.00 | 350,000.00 | 1.39 |
38 | 001927 | 华夏消费升级混合A | 24,115,000.00 | 350,000.00 | 1.39 |
39 | 009476 | 建信食品饮料行业股票 | 23,426,000.00 | 340,000.00 | 5.38 |
40 | 512500 | 华夏中证500ETF | 22,785,230.00 | 330,700.00 | 0.42 |
41 | 008375 | 中欧启航三年混合A | 22,053,856.50 | 320,085.00 | 0.51 |
42 | 008376 | 中欧启航三年混合C | 22,053,856.50 | 320,085.00 | 0.51 |
43 | 180001 | 银华优势企业混合 | 19,230,816.80 | 279,112.00 | 2.01 |
44 | 009984 | 鹏华启航两年封闭运作混合 | 18,754,580.00 | 272,200.00 | 1.13 |
45 | 530011 | 建信内生动力混合 | 18,603,000.00 | 270,000.00 | 2.73 |
46 | 161818 | 银华消费主题混合 | 18,351,446.10 | 266,349.00 | 2.50 |
47 | 003161 | 南方安泰混合 | 18,299,840.00 | 265,600.00 | 0.75 |
48 | 008134 | 鹏华优选价值股票 | 17,948,450.00 | 260,500.00 | 5.96 |
49 | 002376 | 国寿安保核心产业灵活配置混合 | 16,604,900.00 | 241,000.00 | 2.73 |
50 | 006314 | 中融策略优选混合A | 16,405,090.00 | 238,100.00 | 1.31 |
51 | 006315 | 中融策略优选混合C | 16,405,090.00 | 238,100.00 | 1.31 |
52 | 159922 | 嘉实中证500ETF | 15,826,330.00 | 229,700.00 | 0.43 |
53 | 340006 | 兴全全球视野股票 | 15,336,726.60 | 222,594.00 | 0.64 |
54 | 001135 | 益民品质升级混合 | 14,672,186.10 | 212,949.00 | 8.94 |
55 | 009875 | 天弘甄选食品饮料股票A | 14,406,990.00 | 209,100.00 | 6.16 |
56 | 009876 | 天弘甄选食品饮料股票C | 14,406,990.00 | 209,100.00 | 6.16 |
57 | 260104 | 景顺长城内需增长混合 | 13,766,220.00 | 199,800.00 | 0.40 |
58 | 000634 | 富国天盛灵活配置混合 | 13,654,464.20 | 198,178.00 | 1.58 |
59 | 009188 | 鹏华股息精选混合 | 13,366,600.00 | 194,000.00 | 6.00 |
60 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,215,020.00 | 191,800.00 | 0.84 |
61 | 460002 | 华泰柏瑞积极成长混合A | 12,402,000.00 | 180,000.00 | 1.46 |
62 | 510510 | 广发中证500ETF | 12,064,390.00 | 175,100.00 | 0.35 |
63 | 007415 | 南方致远混合A | 11,347,830.00 | 164,700.00 | 0.92 |
64 | 007416 | 南方致远混合C | 11,347,830.00 | 164,700.00 | 0.92 |
65 | |