行情中心升级到1.1版! 官方博客
持有 口子窖(603589)的基金
  报告期:2021-12-31
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(%)
1161725招商中证白酒指数分级2,079,783,053.24  29,346,452.00    2.68
2510500南方中证500ETF194,854,159.33  2,749,459.00    0.36
3519126浦银安盛新经济结构混合179,967,278.00  2,539,400.00    3.60
4519133海富通改革驱动混合170,775,439.00  2,409,700.00    0.97
5512690鹏华中证酒ETF143,288,651.24  2,021,852.00    2.37
6159928汇添富中证主要消费ETF128,683,265.55  1,815,765.00    1.10
7160632鹏华酒分级127,032,207.16  1,792,468.00    2.40
8002697中欧消费主题股票C90,009,293.94  1,270,062.00    3.46
9002621中欧消费主题股票A90,009,293.94  1,270,062.00    3.46
10110009易方达价值精选混合87,001,216.79  1,227,617.00    2.09
11009549汇添富中盘价值精选混合C85,044,000.00  1,200,000.00    0.53
12009548汇添富中盘价值精选混合A85,044,000.00  1,200,000.00    0.53
13006408添富消费升级混合85,044,000.00  1,200,000.00    1.23
14160222国泰国证食品饮料行业指数分级73,210,340.01  1,033,023.00    1.02
15008066汇添富中盘积极成长混合C71,793,081.75  1,013,025.00    1.29
16008065汇添富中盘积极成长混合A71,793,081.75  1,013,025.00    1.29
17005354富国沪港深行业精选灵活配置混合型发起式70,869,220.43  999,989.00    1.22
18003161南方安泰混合61,269,666.32  864,536.00    0.57
19006594博道中证500增强C55,299,861.00  780,300.00    1.36
20006593博道中证500增强A55,299,861.00  780,300.00    1.36
21009369浦银安盛价值精选混合C53,776,156.00  758,800.00    3.60
22009368浦银安盛价值精选混合A53,776,156.00  758,800.00    3.60
23502000西部利得中证500指数增强(LOF)A51,543,751.00  727,300.00    1.72
24009300西部利得中证500指数增强(LOF)C51,543,751.00  727,300.00    1.72
25270007广发大盘成长混合51,423,272.00  725,600.00    1.42
26510180华安上证180ETF44,878,073.15  633,245.00    0.20
27006926长城量化精选股票42,713,349.00  602,700.00    8.60
28005633建信中证500指数增强C36,511,302.69  515,187.00    0.70
29000478建信中证500指数增强A36,511,302.69  515,187.00    0.70
30200006长城消费增值混合36,143,487.39  509,997.00    3.39
31519170浦银安盛增长动力混合34,023,765.69  480,087.00    3.33
32003986申万菱信中证500指数优选增强A32,834,071.00  463,300.00    1.51
33007794申万菱信中证500指数优选增强C32,834,071.00  463,300.00    1.51
34161017富国中证500指数增强(LOF)29,843,357.00  421,100.00    0.36
35163402兴全趋势投资混合(LOF)28,336,944.28  399,844.00    0.09
36320005诺安价值增长混合27,887,203.26  393,498.00    2.07
37010059东方红鼎元3个月定开混合27,745,605.00  391,500.00    1.02
38519003海富通收益增长混合27,718,887.01  391,123.00    0.85
39519110浦银安盛价值成长混合A25,768,332.00  363,600.00    2.40
40519125浦银安盛消费升级混合A24,861,196.00  350,800.00    4.94
41519176浦银安盛消费升级混合C24,861,196.00  350,800.00    4.94
42005235银华食品饮料量化股票发起式A24,320,599.64  343,172.00    3.23
43005236银华食品饮料量化股票发起式C24,320,599.64  343,172.00    3.23
44000529广发竞争优势混合23,613,884.00  333,200.00    1.54
45163804中银收益混合A23,039,837.00  325,100.00    1.20
46960012中银收益混合H23,039,837.00  325,100.00    1.20
47009875天弘甄选食品饮料股票A21,693,307.00  306,100.00    7.46
48009876天弘甄选食品饮料股票C21,693,307.00  306,100.00    7.46
49001556天弘中证500指数增强A21,431,088.00  302,400.00    0.39
50001557天弘中证500指数增强C21,431,088.00  302,400.00    0.39
51512500华夏中证500ETF21,310,609.00  300,700.00    0.35
52660010农银策略精选混合19,836,513.00  279,900.00    0.50
53519150新华优选消费混合17,008,800.00  240,000.00    2.93
54420001天弘精选混合15,648,096.00  220,800.00    2.19
55007995华夏中证500指数增强C15,531,160.50  219,150.00    0.49
56007994华夏中证500指数增强A15,531,160.50  219,150.00    0.49
57519971长信改革红利混合14,422,045.00  203,500.00    2.11
58100029富国天成红利混合14,174,000.00  200,000.00    1.11
59660005农银中小盘混合14,124,391.00  199,300.00    1.58
60161609融通动力先锋混合13,302,299.00  187,700.00    1.59
61006590南方新优享灵活配置混合C13,295,212.00  187,600.00    0.22
62000527南方新优享灵活配置混合A13,295,212.00  187,600.00    0.22
63510630华夏消费ETF13,075,515.00  184,500.00    2.44
64159922嘉实中证500ETF13,066,585.38  184,374.00    0.35
65006567中泰星元灵活配置混合12,813,296.00  180,800.00    0.92
66003295南方安裕混合A12,756,600.00  180,000.00    0.24
67006586南方安裕混合C12,756,600.00  180,000.00    0.24
68001030天弘云端生活优选混合12,494,381.00  176,300.00    6.93
69007415南方致远混合A11,920,334.00  168,200.00    0.44
70007416南方致远混合C11,920,334.00  168,200.00    0.44
71160607鹏华价值优势混合(LOF)11,891,986.00  167,800.00    0.60
72008928泰达消费红利指数A11,884,899.00  167,700.00    2.71
73008929泰达消费红利指数C11,884,899.00  167,700.00    2.71
74007832博道伍佰智航股票C11,764,420.00  166,000.00    1.03
75007831博道伍佰智航股票A11,764,420.00  166,000.00    1.03
76001320工银丰盈回报灵活配置混合11,608,506.00  163,800.00    1.39
77519091新华泛资源优势混合11,594,332.00  163,600.00    0.87
78010020华夏线上经济主题精选混合11,313,970.28  159,644.00    0.53
79519115浦银安盛红利精选混合11,041,546.00  155,800.00    4.27
80510510广发中证500ETF11,024,962.42  155,566.00    0.35
81960033农银汇理消费主题混合H10,630,500.00  150,000.00    1.31
82660012农银汇理消费主题混合A10,630,500.00  150,000.00    1.31
83005526工银新生代消费混合10,630,500.00  150,000.00    4.24
84007386浙商中证500指数增强C10,063,540.00  142,000.00    0.63
85002076浙商中证500指数增强A10,063,540.00  142,000.00    0.63
86002005工银新得利混合9,921,800.00  140,000.00    2.09
87008273广发优质生活混合9,865,104.00  139,200.00    0.65
88519089新华优选成长混合9,780,060.00  138,000.00    0.89
89163822中银主题策略混合9,751,712.00  137,600.00    1.31
90004995广发品牌消费股票A9,439,813.13  133,199.00    2.68
91010245广发品牌消费股票C9,439,813.13  133,199.00    2.68
92519993长信增利动态混合9,298,144.00  131,200.00    2.10
93420003天弘永定价值成长混合9,241,448.00  130,400.00    1.16
94002376国寿安保核心产业灵活配置混合9,220,187.00  130,100.00    1.55
95007126博道远航混合A9,198,926.00  129,800.00    0.90
96007127博道远航混合C9,198,926.00  129,800.00    0.90
97001053南方创新经济混合8,603,618.00  121,400.00    0.23
98501080中金科创主题混合8,595,822.30  121,290.00    0.47
99001140工银总回报灵活配置混合8,185,485.00  115,500.00    0.83
100519120浦银安盛新兴产业混合8,185,485.00  115,500.00    2.96
101009885新华景气行业混合A8,178,398.00  115,400.00    0.89
102009886新华景气行业混合C8,178,398.00  115,400.00    0.89
103512600嘉实中证主要消费ETF8,029,571.00  113,300.00    1.11
104000584新华鑫益灵活配置混合8,008,310.00  113,000.00    0.95
105159820天弘中证500ETF7,972,875.00  112,500.00    0.34
106005671前海联合研究优选混合A7,795,700.00  110,000.00    1.39
107005672前海联合研究优选混合C7,795,700.00  110,000.00    1.39
108519113浦银安盛精致生活混合7,760,265.00  109,500.00    2.80
109007593鹏扬中证500质量成长指数A7,476,785.00  105,500.00    0.78
110007594鹏扬中证500质量成长指数C7,476,785.00  105,500.00    0.78
111004234中欧数据挖掘混合C7,200,392.00  101,600.00    0.22
112001990中欧数据挖掘混合A7,200,392.00  101,600.00    0.22
113519678银河消费驱动混合7,087,000.00  100,000.00    4.93
114150968银河研究精选混合7,087,000.00  100,000.00    0.59
115005994国投瑞银中证500指数量化增强A7,058,652.00  99,600.00    0.61
116007089国投瑞银中证500指数量化增强C7,058,652.00  99,600.00    0.61
117003190创金合信消费主题股票A6,945,260.00  98,000.00    2.39
118003191创金合信消费主题股票C6,945,260.00  98,000.00    2.39
119007470博道叁佰智航股票A6,704,302.00  94,600.00    0.58
120007471博道叁佰智航股票C6,704,302.00  94,600.00    0.58
121510150招商上证消费80ETF6,562,562.00  92,600.00    0.74
122001928华夏消费升级混合C6,470,431.00  91,300.00    0.51
123001927华夏消费升级混合A6,470,431.00  91,300.00    0.51
124010234华泰柏瑞量化增强混合C6,399,561.00  90,300.00    0.51
125960041华泰柏瑞量化增强混合H6,399,561.00  90,300.00    0.51
126000172华泰柏瑞量化增强混合A6,399,561.00  90,300.00    0.51
127005589长信企业精选两年定开混合6,208,212.00  87,600.00    0.89
128000127农银行业领先混合6,108,994.00  86,200.00    0.50
129006624中泰玉衡价值优选混合5,623,817.98  79,354.00    0.78
130008786长城健康生活混合5,563,295.00  78,500.00    0.70
131004987诺德新享混合5,563,295.00  78,500.00    4.44
132007413长城中证500指数增强C5,527,860.00  78,000.00    1.24
133006048长城中证500指数增强A5,527,860.00  78,000.00    1.24
134008132鹏华价值驱动混合5,464,077.00  77,100.00    0.96
135001152融通新区域新经济灵活配置混合5,371,946.00  75,800.00    1.61
136007795申万菱信中证500指数增强C5,152,249.00  72,700.00    0.84
137002510申万菱信中证500指数增强A5,152,249.00  72,700.00    0.84
138510580易方达中证500ETF5,070,677.63  71,549.00    0.34
139002305光大保德信风格轮动混合A4,897,117.00  69,100.00    1.11
140007499光大保德信风格轮动混合C4,897,117.00  69,100.00    1.11
141000634富国天盛灵活配置混合4,868,769.00  68,700.00    0.56
142164205天弘文化新兴产业股票4,663,246.00  65,800.00    1.08
143510590平安中证500ETF4,606,550.00  65,000.00    0.35
144001631天弘中证食品饮料指数A4,514,844.22  63,706.00    0.06
145001632天弘中证食品饮料指数C4,514,844.22  63,706.00    0.06
146100038富国沪深300增强4,067,938.00  57,400.00    0.06
147008819农银汇理策略趋势混合4,004,155.00  56,500.00    0.50
148009954北信瑞丰优选成长股票3,989,981.00  56,300.00    4.38
149000551信诚幸福消费混合3,989,981.00  56,300.00    2.81
150481008工银大盘蓝筹混合3,826,980.00  54,000.00    0.88
151006161博道启航混合C3,791,545.00  53,500.00    0.75
152006160博道启航混合A3,791,545.00  53,500.00    0.75
153008319博道久航混合C3,607,283.00  50,900.00    0.96
154008318博道久航混合A3,607,283.00  50,900.00    0.96
155001651工银新蓝筹股票3,586,022.00  50,600.00    0.87
156002906南方中证500增强股票A3,543,500.00  50,000.00    0.49
157233008大摩消费领航混合3,543,500.00  50,000.00    3.19
158002907南方中证500增强股票C3,543,500.00  50,000.00    0.49
159519157新华行业灵活配置混合C3,543,500.00  50,000.00    0.54
160010157汇安中证500增强A3,543,500.00  50,000.00    1.75
161519156新华行业灵活配置混合A3,543,500.00  50,000.00    0.54
162008166工银消费股票A3,543,500.00  50,000.00    0.67
163008167工银消费股票C3,543,500.00  50,000.00    0.67
164010158汇安中证500增强C3,543,500.00  50,000.00    1.75
165006342中金MSCI质量指数C3,509,198.92  49,516.00    0.71
166006341中金MSCI质量指数A3,509,198.92  49,516.00    0.71
167481013工银消费服务混合3,309,629.00  46,700.00    0.89
168007518东方阿尔法优选混合A3,189,150.00  45,000.00    1.19
169007519东方阿尔法优选混合C3,189,150.00  45,000.00    1.19
170005935前海联合润丰混合C3,189,150.00  45,000.00    1.73
171004809前海联合润丰混合A3,189,150.00  45,000.00    1.73
172006396长信双利优选混合E3,153,715.00  44,500.00    2.10
173519991长信双利优选混合A3,153,715.00  44,500.00    2.10
174006441中信建投中证500指数增强C2,941,105.00  41,500.00    0.41
175006440中信建投中证500指数增强A2,941,105.00  41,500.00    0.41
176001243博时中证淘金大数据100I2,877,322.00  40,600.00    1.01
177001242博时中证淘金大数据100A2,877,322.00  40,600.00    1.01
178008513南方宝丰混合A2,834,800.00  40,000.00    0.06
179006976鹏华核心优势混合2,834,800.00  40,000.00    1.03
180005549富国成长优选三年定开混合2,834,800.00  40,000.00    0.56
181008514南方宝丰混合C2,834,800.00  40,000.00    0.06
182006401先锋量化优选混合A2,756,843.00  38,900.00    2.14
183006402先锋量化优选混合C2,756,843.00  38,900.00    2.14
184010568海富通惠睿精选混合A2,643,451.00  37,300.00    0.22
185010569海富通惠睿精选混合C2,643,451.00  37,300.00    0.22
186005742南方成安优选混合2,608,016.00  36,800.00    0.23
187008265南方ESG股票C2,579,668.00  36,400.00    0.23
188008264南方ESG股票A2,579,668.00  36,400.00    0.23
189163110申万菱信量化小盘股票(LOF)2,558,407.00  36,100.00    0.39
190010401新华安康多元收益一年持有混合A2,551,320.00  36,000.00    0.39
191010402新华安康多元收益一年持有混合C2,551,320.00  36,000.00    0.39
192009170湘财长兴灵活配置混合C2,480,450.00  35,000.00    1.64
193009169湘财长兴灵活配置混合A2,480,450.00  35,000.00    1.64
194001358宝盈祥泰混合A2,466,276.00  34,800.00    0.46
195007575宝盈祥泰混合C2,466,276.00  34,800.00    0.46
196010257天弘多利一年混合2,459,189.00  34,700.00    0.90
197590002中邮核心成长混合2,409,580.00  34,000.00    0.05
198009608广发中证500指数增强A2,345,797.00  33,100.00    1.18
199009609广发中证500指数增强C2,345,797.00  33,100.00    1.18
200001829北信瑞丰中国智造主题混合2,253,666.00  31,800.00    4.58
201180028银华永祥灵活配置混合2,211,144.00  31,200.00    2.88
202159968博时中证500ETF2,147,361.00  30,300.00    0.35
203001004新华稳健回报混合发起式2,126,100.00  30,000.00    2.19
204002512长城久润混合2,111,926.00  29,800.00    4.50
205512510华泰柏瑞中证500ETF1,941,838.00  27,400.00    0.35
206202019南方策略优化混合1,934,751.00  27,300.00    0.51
207002671万家沪深300指数增强C1,800,098.00  25,400.00    0.29
208002670万家沪深300指数增强A1,800,098.00  25,400.00    0.29
209009614上银中证500指数增强C1,771,750.00  25,000.00    0.58
210009613上银中证500指数增强A1,771,750.00  25,000.00    0.58
211010321中银大健康股票C1,757,576.00  24,800.00    0.44
212009414中银大健康股票A1,757,576.00  24,800.00    0.44
213515800添富中证800ETF1,736,315.00  24,500.00    0.08
214000270建信灵活配置混合1,736,315.00  24,500.00    0.67
215006290南方养老2035混合(FOF)A1,665,445.00  23,500.00    0.16
216006291南方养老2035混合(FOF)C1,665,445.00  23,500.00    0.16
217519180万家180指数1,658,358.00  23,400.00    0.19
218002159东吴国企改革混合1,658,358.00  23,400.00    5.54
219519644银河智联混合1,630,010.00  23,000.00    0.59
220006938鹏华中证500指数(LOF)C1,587,488.00  22,400.00    0.29
221160616鹏华中证500指数(LOF)A1,587,488.00  22,400.00    0.29
222001040新华策略精选股票1,417,400.00  20,000.00    0.17
223005294诺德新宜混合1,417,400.00  20,000.00    0.32
224000248汇添富中证主要消费ETF联接1,389,052.00  19,600.00    0.02
225002189农银国企改革混合1,381,965.00  19,500.00    1.00
226501037汇添富中证500指数(LOF)C1,353,617.00  19,100.00    0.33
227501036汇添富中证500指数(LOF)A1,353,617.00  19,100.00    0.33
228000567广发聚祥灵活混合1,346,530.00  19,000.00    0.67
229159982鹏华中证500ETF1,332,356.00  18,800.00    0.34
230510530工银瑞信中证500ETF1,311,095.00  18,500.00    0.36
231005175国寿安保消费新蓝海混合1,282,747.00  18,100.00    1.43
232003025新华红利回报混合1,268,573.00  17,900.00    0.23
233510130中盘ETF1,267,013.86  17,878.00    0.51
234001050汇添富成长多因子量化策略股票1,240,225.00  17,500.00    0.11
235000649长城久鑫灵活配置混合1,211,877.00  17,100.00    2.10
236006729万家中证500指数增强发起式A1,190,616.00  16,800.00    1.16
237006730万家中证500指数增强发起式C1,190,616.00  16,800.00    1.16
238001980中欧量化驱动混合1,119,746.00  15,800.00    0.04
239001226中邮稳健添利灵活配置混合1,112,659.00  15,700.00    1.90
240519093新华钻石品质企业混合1,063,050.00  15,000.00    0.61
241001421南方量化成长股票1,063,050.00  15,000.00    0.54
242510560国寿安保中证500ETF1,013,441.00  14,300.00    0.36
243008134鹏华优选价值股票1,012,448.82  14,286.00    0.49
244004805长信消费精选量化股票978,006.00  13,800.00    6.75
245002123北信瑞丰外延增长混合970,919.00  13,700.00    4.33
246165511信诚中证500指数935,484.00  13,200.00    0.34
247004573新华鑫泰灵活配置混合885,875.00  12,500.00    0.91
248470007汇添富上证综合指数862,913.12  12,176.00    0.11
249001181南方改革机遇混合850,440.00  12,000.00    0.21
250005850财通量化价值优选混合829,179.00  11,700.00    0.40
251512380银华MSCI中国A股ETF800,051.43  11,289.00    0.36
252515160招商MSCI中国A股国际通ETF729,961.00  10,300.00    0.09
253002311创金合信中证500增强A708,700.00  10,000.00    0.09
254002316创金合信中证500增强C708,700.00  10,000.00    0.09
255004618建信鑫稳回报灵活配置混合C680,352.00  9,600.00    0.12
256004617建信鑫稳回报灵活配置混合A680,352.00  9,600.00    0.12
257002872华夏智胜价值成长股票C644,917.00  9,100.00    0.20
258002871华夏智胜价值成长股票A644,917.00  9,100.00    0.20
259010058天弘荣创一年混合623,656.00  8,800.00    0.71
260001498建信鑫荣回报灵活配置混合623,656.00  8,800.00    0.27
261004348南方中证500ETF联接(LOF)C609,482.00  8,600.00    0.01
262160119南方中证500ETF联接(LOF)A609,482.00  8,600.00    0.01
263001536南方君选混合609,482.00  8,600.00    0.13
264006682景顺长城中证500指数增强602,395.00  8,500.00    0.04
265004352北信瑞丰研究精选股票602,395.00  8,500.00    1.02
266512520华泰柏瑞MSCI中国A股国际通ETF590,843.19  8,337.00    0.09
267001795上投摩根文体休闲混合590,347.10  8,330.00    2.30
268501002长信价值优选混合552,786.00  7,800.00    1.07
269519062海富通阿尔法对冲混合A552,786.00  7,800.00    0.01
270009992景顺长城量化成长演化混合552,786.00  7,800.00    0.17
271002232华夏新趋势混合C552,786.00  7,800.00    0.08
272002231华夏新趋势混合A552,786.00  7,800.00    0.08
273008795海富通阿尔法对冲混合C552,786.00  7,800.00    0.01
274002728华富益鑫灵活配置混合A545,699.00  7,700.00    0.07
275512090易方达MSCI中国A股国际通ETF545,699.00  7,700.00    0.09
276002729华富益鑫灵活配置混合C545,699.00  7,700.00    0.07
277512160MSCI中国A股国际通ETF538,612.00  7,600.00    0.10
278006644弘毅远方消费升级混合531,525.00  7,500.00    0.74
279003760国泰中证500指数增强A524,438.00  7,400.00    1.07
280003761国泰中证500指数增强C524,438.00  7,400.00    1.07
281005120上投摩根量化多因子混合517,351.00  7,300.00    2.23
282010556汇添富沪深300指数增强C496,090.00  7,000.00    0.12
283005530汇添富沪深300指数增强A496,090.00  7,000.00    0.12
284007160南方富元稳健养老混合(FOF)C496,090.00  7,000.00    0.09
285003182华富弘鑫灵活配置混合A496,090.00  7,000.00    0.09
286007159南方富元稳健养老混合(FOF)A496,090.00  7,000.00    0.09
287003183华富弘鑫灵活配置混合C496,090.00  7,000.00    0.09
288008836富国量化对冲策略三个月持有期混合C481,916.00  6,800.00    0.03
289008835富国量化对冲策略三个月持有期混合A481,916.00  6,800.00    0.03
290501089方正富邦消费红利指数增强(LOF)474,829.00  6,700.00    2.69
291202213南方核心竞争混合474,829.00  6,700.00    0.19
292006713前海开源MSCI中国A股消费指数C467,742.00  6,600.00    0.29
293006712前海开源MSCI中国A股消费指数A467,742.00  6,600.00    0.29
294002411华夏新机遇混合A453,568.00  6,400.00    0.06
295008212华夏新机遇混合C453,568.00  6,400.00    0.06
296001426南方大数据300指数C446,481.00  6,300.00    0.17
297005437易方达易百智能量化策略混合A446,481.00  6,300.00    0.26
298005438易方达易百智能量化策略混合C446,481.00  6,300.00    0.26
299001420南方大数据300指数A446,481.00  6,300.00    0.17
300009327东兴兴晟混合A439,394.00  6,200.00    0.74
301009328东兴兴晟混合C439,394.00  6,200.00    0.74
302007045博道沪深300增强C439,394.00  6,200.00    0.12
303007044博道沪深300增强A439,394.00  6,200.00    0.12
304161727招商增荣灵活配置混合(LOF)425,220.00  6,000.00    0.85
305000962天弘中证500ETF联接A403,959.00  5,700.00    0.02
306006882华泰保兴健康消费混合A403,959.00  5,700.00    0.87
307006883华泰保兴健康消费混合C403,959.00  5,700.00    0.87
308005919天弘中证500ETF联接C403,959.00  5,700.00    0.02
309004902富国丰利增强债券389,785.00