持有 口子窖(603589)的基金 |
报告期:2021-06-30 |
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 | 161725 | 招商中证白酒指数分级 | 1,732,645,699.75 | 25,596,775.00 | 2.48 |
2 | 002697 | 中欧消费主题股票C | 214,866,471.68 | 3,174,272.00 | 6.94 |
3 | 002621 | 中欧消费主题股票A | 214,866,471.68 | 3,174,272.00 | 6.94 |
4 | 160632 | 鹏华酒分级 | 163,339,963.71 | 2,413,059.00 | 2.28 |
5 | 510500 | 南方中证500ETF | 149,165,677.71 | 2,203,659.00 | 0.38 |
6 | 512690 | 鹏华中证酒ETF | 104,970,402.88 | 1,550,752.00 | 2.30 |
7 | 159928 | 汇添富中证主要消费ETF | 86,100,393.89 | 1,271,981.00 | 1.01 |
8 | 001371 | 富国沪港深价值精选灵活配置混合 | 80,551,100.00 | 1,190,000.00 | 0.80 |
9 | 001888 | 中欧盛世成长混合(LOF)E | 77,652,411.13 | 1,147,177.00 | 9.19 |
10 | 004233 | 中欧盛世成长混合(LOF)C | 77,652,411.13 | 1,147,177.00 | 9.19 |
11 | 166011 | 中欧盛世成长混合(LOF)A | 77,652,411.13 | 1,147,177.00 | 9.19 |
12 | 160222 | 国泰国证食品饮料行业指数分级 | 72,548,720.51 | 1,071,779.00 | 1.02 |
13 | 005621 | 中欧品质消费股票C | 71,767,713.29 | 1,060,241.00 | 6.14 |
14 | 005620 | 中欧品质消费股票A | 71,767,713.29 | 1,060,241.00 | 6.14 |
15 | 001631 | 天弘中证食品饮料指数A | 69,360,521.51 | 1,024,679.00 | 1.06 |
16 | 001632 | 天弘中证食品饮料指数C | 69,360,521.51 | 1,024,679.00 | 1.06 |
17 | 002332 | 汇丰晋信沪港深股票A | 65,300,543.00 | 964,700.00 | 3.82 |
18 | 002333 | 汇丰晋信沪港深股票C | 65,300,543.00 | 964,700.00 | 3.82 |
19 | 010143 | 交银启欣混合 | 60,921,000.00 | 900,000.00 | 1.20 |
20 | 001307 | 中欧永裕混合C | 56,440,192.76 | 833,804.00 | 9.22 |
21 | 001306 | 中欧永裕混合A | 56,440,192.76 | 833,804.00 | 9.22 |
22 | 510180 | 华安上证180ETF | 44,448,300.05 | 656,645.00 | 0.19 |
23 | 519110 | 浦银安盛价值成长混合A | 38,623,914.00 | 570,600.00 | 3.44 |
24 | 003161 | 南方安泰混合 | 37,881,557.77 | 559,633.00 | 0.69 |
25 | 320005 | 诺安价值增长混合 | 37,093,984.62 | 547,998.00 | 2.67 |
26 | 002376 | 国寿安保核心产业灵活配置混合 | 30,528,190.00 | 451,000.00 | 5.98 |
27 | 009984 | 鹏华启航两年封闭运作混合 | 28,111,657.00 | 415,300.00 | 1.67 |
28 | 000973 | 新华增盈回报债券 | 24,422,552.00 | 360,800.00 | 0.51 |
29 | 003986 | 申万菱信中证500指数优选增强A | 19,332,264.00 | 285,600.00 | 1.31 |
30 | 007794 | 申万菱信中证500指数优选增强C | 19,332,264.00 | 285,600.00 | 1.31 |
31 | 005633 | 建信中证500指数增强C | 19,278,112.00 | 284,800.00 | 0.42 |
32 | 000478 | 建信中证500指数增强A | 19,278,112.00 | 284,800.00 | 0.42 |
33 | 163402 | 兴全趋势投资混合(LOF) | 16,526,107.36 | 244,144.00 | 0.04 |
34 | 420003 | 天弘永定价值成长混合 | 16,387,749.00 | 242,100.00 | 1.80 |
35 | 512500 | 华夏中证500ETF | 15,358,861.00 | 226,900.00 | 0.39 |
36 | 420001 | 天弘精选混合 | 14,945,952.00 | 220,800.00 | 1.90 |
37 | 009876 | 天弘甄选食品饮料股票C | 14,878,262.00 | 219,800.00 | 6.19 |
38 | 009875 | 天弘甄选食品饮料股票A | 14,878,262.00 | 219,800.00 | 6.19 |
39 | 008209 | 南方宝泰一年混合A | 13,538,000.00 | 200,000.00 | 0.43 |
40 | 008210 | 南方宝泰一年混合C | 13,538,000.00 | 200,000.00 | 0.43 |
41 | 530011 | 建信内生动力混合 | 12,184,200.00 | 180,000.00 | 2.18 |
42 | 006586 | 南方安裕混合C | 12,184,200.00 | 180,000.00 | 0.31 |
43 | 003295 | 南方安裕混合A | 12,184,200.00 | 180,000.00 | 0.31 |
44 | 006567 | 中泰星元灵活配置混合 | 12,062,358.00 | 178,200.00 | 2.02 |
45 | 005889 | 华夏新兴消费混合C | 11,960,823.00 | 176,700.00 | 0.47 |
46 | 005888 | 华夏新兴消费混合A | 11,960,823.00 | 176,700.00 | 0.47 |
47 | 007415 | 南方致远混合A | 11,859,288.00 | 175,200.00 | 0.99 |
48 | 007416 | 南方致远混合C | 11,859,288.00 | 175,200.00 | 0.99 |
49 | 009476 | 建信食品饮料行业股票 | 10,830,400.00 | 160,000.00 | 4.39 |
50 | 005236 | 银华食品饮料量化股票发起式C | 10,497,635.96 | 155,084.00 | 3.41 |
51 | 005235 | 银华食品饮料量化股票发起式A | 10,497,635.96 | 155,084.00 | 3.41 |
52 | 510510 | 广发中证500ETF | 10,286,307.78 | 151,962.00 | 0.39 |
53 | 009023 | 鹏华稳健回报混合 | 10,072,272.00 | 148,800.00 | 2.89 |
54 | 159922 | 嘉实中证500ETF | 10,002,822.06 | 147,774.00 | 0.38 |
55 | 164205 | 天弘文化新兴产业股票 | 9,537,521.00 | 140,900.00 | 1.85 |
56 | 004259 | 国寿安保稳嘉混合C | 9,462,588.17 | 139,793.00 | 1.59 |
57 | 004258 | 国寿安保稳嘉混合A | 9,462,588.17 | 139,793.00 | 1.59 |
58 | 510630 | 华夏消费ETF | 9,395,372.00 | 138,800.00 | 2.12 |
59 | 519120 | 浦银安盛新兴产业混合 | 8,914,773.00 | 131,700.00 | 3.45 |
60 | 004302 | 国寿安保稳信混合C | 8,799,700.00 | 130,000.00 | 1.67 |
61 | 004301 | 国寿安保稳信混合A | 8,799,700.00 | 130,000.00 | 1.67 |
62 | 160613 | 鹏华盛世创新混合(LOF) | 8,427,405.00 | 124,500.00 | 2.10 |
63 | 519113 | 浦银安盛精致生活混合 | 8,402,630.46 | 124,134.00 | 3.55 |
64 | 159820 | 天弘中证500ETF | 8,264,949.00 | 122,100.00 | 0.36 |
65 | 001030 | |