| 持有 口子窖(603589)的基金 |
| 报告期：2022-03-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 1,584,363,742.08 | 29,318,352.00 | 2.30 |
| 2 | 003378 | 泰康策略优选混合 | 108,080,000.00 | 2,000,000.00 | 5.44 |
| 3 | 002697 | 中欧消费主题股票C | 65,845,686.48 | 1,218,462.00 | 3.41 |
| 4 | 002621 | 中欧消费主题股票A | 65,845,686.48 | 1,218,462.00 | 3.41 |
| 5 | 519176 | 浦银安盛消费升级混合C | 32,591,524.00 | 603,100.00 | 7.03 |
| 6 | 519125 | 浦银安盛消费升级混合A | 32,591,524.00 | 603,100.00 | 7.03 |
| 7 | 005015 | 泰康景泰回报混合C | 24,318,000.00 | 450,000.00 | 2.09 |
| 8 | 005014 | 泰康景泰回报混合A | 24,318,000.00 | 450,000.00 | 2.09 |
| 9 | 009876 | 天弘甄选食品饮料股票C | 22,350,944.00 | 413,600.00 | 6.09 |
| 10 | 009875 | 天弘甄选食品饮料股票A | 22,350,944.00 | 413,600.00 | 6.09 |
| 11 | 519170 | 浦银安盛增长动力混合 | 20,539,901.48 | 380,087.00 | 2.53 |
| 12 | 501038 | 银华明择多策略定期开放混合 | 20,051,433.92 | 371,048.00 | 6.52 |
| 13 | 006926 | 长城量化精选股票 | 15,341,956.00 | 283,900.00 | 7.56 |
| 14 | 003190 | 创金合信消费主题股票A | 12,256,272.00 | 226,800.00 | 5.30 |
| 15 | 003191 | 创金合信消费主题股票C | 12,256,272.00 | 226,800.00 | 5.30 |
| 16 | 001030 | 天弘云端生活优选混合 | 10,840,424.00 | 200,600.00 | 6.72 |
| 17 | 519115 | 浦银安盛红利精选混合 | 8,759,884.00 | 162,100.00 | 4.90 |
| 18 | 510630 | 华夏消费ETF | 7,814,184.00 | 144,600.00 | 2.32 |
| 19 | 233008 | 大摩消费领航混合 | 5,079,760.00 | 94,000.00 | 5.72 |
| 20 | 519120 | 浦银安盛新兴产业混合 | 4,998,700.00 | 92,500.00 | 2.26 |
| 21 | 009954 | 北信瑞丰优选成长股票 | 2,864,120.00 | 53,000.00 | 5.03 |
| 22 | 002315 | 创金合信沪深300增强C | 2,820,888.00 | 52,200.00 | 0.76 |
| 23 | 002310 | 创金合信沪深300增强A | 2,820,888.00 | 52,200.00 | 0.76 |
| 24 | 010158 | 汇安中证500增强C | 2,702,000.00 | 50,000.00 | 1.68 |
| 25 | 010157 | 汇安中证500增强A | 2,702,000.00 | 50,000.00 | 1.68 |
| 26 | 002159 | 东吴国企改革混合 | 1,702,260.00 | 31,500.00 | 7.19 |
| 27 | 165531 | 信诚策略混合(LOF) | 1,637,412.00 | 30,300.00 | 2.19 |
| 28 | 519173 | 浦银安盛睿智精选混合C | 1,594,180.00 | 29,500.00 | 3.25 |
| 29 | 519172 | 浦银安盛睿智精选混合A | 1,594,180.00 | 29,500.00 | 3.25 |
| 30 | 002512 | 长城久润混合 | 1,518,524.00 | 28,100.00 | 4.51 |
| 31 | 004805 | 长信消费精选量化股票 | 745,752.00 | 13,800.00 | 6.75 |
| 32 | 009027 | 浦银安盛安远回报一年持有期混合A | 540,400.00 | 10,000.00 | 0.68 |
| 33 | 009028 | 浦银安盛安远回报一年持有期混合C | 540,400.00 | 10,000.00 | 0.68 |
| 34 | 004277 | 浦银安盛安和回报定开混合C | 367,472.00 | 6,800.00 | 0.68 |
| 35 | 004276 | 浦银安盛安和回报定开混合A | 367,472.00 | 6,800.00 | 0.68 |
| 36 | 002422 | 新华增强债券C | 108,080.00 | 2,000.00 | 1.20 |
| 37 | 009638 | 华泰紫金周周购12个月滚动债发起A | 108,080.00 | 2,000.00 | 0.32 |
| 38 | 002421 | 新华增强债券A | 108,080.00 | 2,000.00 | 1.20 |
| 39 | 009639 | 华泰紫金周周购12个月滚动债发起C | 108,080.00 | 2,000.00 | 0.32 |
| 40 | 002966 | 中海合嘉增强收益债券C | 81,060.00 | 1,500.00 | 0.72 |
| 41 | 002965 | 中海合嘉增强收益债券A | 81,060.00 | 1,500.00 | 0.72 |
