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:2022-06-30
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(%)
1161725招商中证白酒指数分级1,653,353,520.10  28,209,410.00    2.15
2512690鹏华中证酒ETF201,058,791.72  3,430,452.00    2.17
3510500南方中证500ETF130,592,398.99  2,228,159.00    0.31
4160632鹏华酒分级128,324,719.48  2,189,468.00    2.09
5159928汇添富中证主要消费ETF106,052,743.65  1,809,465.00    0.93
6003378泰康策略优选混合87,915,000.00  1,500,000.00    5.71
7163402兴全趋势投资混合(LOF)64,643,547.84  1,102,944.00    0.28
8160222国泰国证食品饮料行业指数分级61,494,960.03  1,049,223.00    0.88
9003161南方安泰混合50,670,454.96  864,536.00    0.56
10510180华安上证180ETF36,440,474.45  621,745.00    0.17
11007794申万菱信中证500指数优选增强C33,560,086.00  572,600.00    1.14
12003986申万菱信中证500指数优选增强A33,560,086.00  572,600.00    1.14
13005236银华食品饮料量化股票发起式C26,778,791.78  456,898.00    2.91
14005235银华食品饮料量化股票发起式A26,778,791.78  456,898.00    2.91
15006585南方宝元债券C23,444,000.00  400,000.00    0.15
16202101南方宝元债券A23,444,000.00  400,000.00    0.15
17005633建信中证500指数增强C22,657,864.07  386,587.00    0.40
18000478建信中证500指数增强A22,657,864.07  386,587.00    0.40
19519125浦银安盛消费升级混合A22,471,074.00  383,400.00    5.65
20519176浦银安盛消费升级混合C22,471,074.00  383,400.00    5.65
21002637广发集裕债券C19,630,598.96  334,936.00    0.16
22002636广发集裕债券A19,630,598.96  334,936.00    0.16
23320005诺安价值增长混合17,916,959.78  305,698.00    1.55
24009990华泰柏瑞品质优选混合A17,594,722.00  300,200.00    1.28
25009991华泰柏瑞品质优选混合C17,594,722.00  300,200.00    1.28
26005014泰康景泰回报混合A17,583,000.00  300,000.00    1.74
27005015泰康景泰回报混合C17,583,000.00  300,000.00    1.74
28009876天弘甄选食品饮料股票C16,929,908.77  288,857.00    5.80
29009875天弘甄选食品饮料股票A16,929,908.77  288,857.00    5.80
30001667南方转型混合14,652,500.00  250,000.00    0.63
31420001天弘精选混合14,037,095.00  239,500.00    2.10
32007415南方致远混合A13,492,022.00  230,200.00    0.54
33007416南方致远混合C13,492,022.00  230,200.00    0.54
34233013大摩多元收益债券C13,480,300.00  230,000.00    1.37
35233012大摩多元收益债券A13,480,300.00  230,000.00    1.37
36512500华夏中证500ETF13,327,914.00  227,400.00    0.32
37519150新华优选消费混合11,921,274.00  203,400.00    2.09
38010123华泰柏瑞优势领航混合C11,722,000.00  200,000.00    2.08
39010122华泰柏瑞优势领航混合A11,722,000.00  200,000.00    2.08
40008928泰达消费红利指数A11,639,946.00  198,600.00    2.26
41008929泰达消费红利指数C11,639,946.00  198,600.00    2.26
42003190创金合信消费主题股票A10,746,788.21  183,361.00    4.09
43003191创金合信消费主题股票C10,746,788.21  183,361.00    4.09
44003295南方安裕混合A10,549,800.00  180,000.00    0.28
45006586南方安裕混合C10,549,800.00  180,000.00    0.28
46007089国投瑞银中证500指数量化增强C10,529,110.67  179,647.00    0.58
47005994国投瑞银中证500指数量化增强A10,529,110.67  179,647.00    0.58
48006926长城量化精选股票10,207,224.55  174,155.00    3.70
49159922嘉实中证500ETF10,190,755.14  173,874.00    0.31
50000219博时裕益混合10,116,086.00  172,600.00    3.05
51164205天弘文化新兴产业股票9,916,812.00  169,200.00    1.86
52010020华夏线上经济主题精选混合9,356,734.84  159,644.00    0.50
53510510广发中证500ETF8,807,090.26  150,266.00    0.31
54519170浦银安盛增长动力混合8,791,500.00  150,000.00    0.97
55510630华夏消费ETF8,633,253.00  147,300.00    2.08
56420003天弘永定价值成长混合7,871,323.00  134,300.00    1.03
57007386浙商中证500指数增强C7,525,524.00  128,400.00    0.52
58002076浙商中证500指数增强A7,525,524.00  128,400.00    0.52
59159820天弘中证500ETF7,490,358.00  127,800.00    0.31
60510150招商上证消费80ETF7,203,169.00  122,900.00    0.69
61001030天弘云端生活优选混合7,162,142.00  122,200.00    4.31
62160512博时卓越品牌混合(LOF)6,769,455.00  115,500.00    3.07
63512600嘉实中证主要消费ETF6,482,266.00  110,600.00    0.92
64160613鹏华盛世创新混合(LOF)6,347,463.00  108,300.00    2.46
65510580易方达中证500ETF5,986,952.89  102,149.00    0.30
66010298汇添富品牌驱动六个月持有混合5,567,950.00  95,000.00    0.22
67006048长城中证500指数增强A5,392,120.00  92,000.00    1.47
68007413长城中证500指数增强C5,392,120.00  92,000.00    1.47
69001927华夏消费升级混合A5,351,093.00  91,300.00    0.48
70001928华夏消费升级混合C5,351,093.00  91,300.00    0.48
71519110浦银安盛价值成长混合A4,688,800.00  80,000.00    0.52
72001556天弘中证500指数增强A4,618,468.00  78,800.00    0.10
73001557天弘中证500指数增强C4,618,468.00  78,800.00    0.10
74004987诺德新享混合4,102,700.00  70,000.00    4.58
75519062海富通阿尔法对冲混合A3,932,731.00  67,100.00    0.19
76008795海富通阿尔法对冲混合C3,932,731.00  67,100.00    0.19
77000628大成高新技术产业股票3,838,955.00  65,500.00    0.07
78006341中金MSCI质量指数A3,212,765.76  54,816.00    0.73
79006342中金MSCI质量指数C3,212,765.76  54,816.00    0.73
80009954北信瑞丰优选成长股票2,983,249.00  50,900.00    4.63
81519093新华钻石品质企业混合2,930,500.00  50,000.00    1.92
82002906南方中证500增强股票A2,930,500.00  50,000.00    0.42
83010073方正富邦策略精选混合C2,930,500.00  50,000.00    0.46
84010072方正富邦策略精选混合A2,930,500.00  50,000.00    0.46
85002907南方中证500增强股票C2,930,500.00  50,000.00    0.42
86010158汇安中证500增强C2,830,863.00  48,300.00    1.79
87010157汇安中证500增强A2,830,863.00  48,300.00    1.79
88008134鹏华优选价值股票2,701,100.46  46,086.00    1.46
89001193中金消费升级股票2,666,755.00  45,500.00    0.91
90001711安信新趋势混合C2,403,010.00  41,000.00    0.05
91001710安信新趋势混合A2,403,010.00  41,000.00    0.05
92006682景顺长城中证500指数增强2,356,122.00  40,200.00    0.12
93159968博时中证500ETF2,326,817.00  39,700.00    0.30
94162216泰达宏利500指数增强(LOF)2,315,095.00  39,500.00    0.66
95161017富国中证500指数增强(LOF)2,175,779.03  37,123.00    0.03
96002653泰康沪港深精选混合2,109,960.00  36,000.00    0.25
97001631天弘中证食品饮料指数A2,086,867.66  35,606.00    0.02
98001632天弘中证食品饮料指数C2,086,867.66  35,606.00    0.02
99009144博时荣升稳健添利混合A2,063,072.00  35,200.00    1.11
100009145博时荣升稳健添利混合C2,063,072.00  35,200.00    1.11
101001050汇添富成长多因子量化策略股票2,033,767.00  34,700.00    0.25
102163110申万菱信量化小盘股票(LOF)1,910,686.00  32,600.00    0.33
103006938鹏华中证500指数(LOF)C1,828,632.00  31,200.00    0.30
104160616鹏华中证500指数(LOF)A1,828,632.00  31,200.00    0.30
105510590平安中证500ETF1,828,632.00  31,200.00    0.31
106519113浦银安盛精致生活混合1,758,300.00  30,000.00    0.74
107001004新华稳健回报混合发起式1,758,300.00  30,000.00    2.10
108010556汇添富沪深300指数增强C1,740,717.00  29,700.00    0.37
109005530汇添富沪深300指数增强A1,740,717.00  29,700.00    0.37
110001829北信瑞丰中国智造主题混合1,699,690.00  29,000.00    3.95
111009414中银大健康股票A1,682,107.00  28,700.00    0.51
112010321中银大健康股票C1,682,107.00  28,700.00    0.51
113512510华泰柏瑞中证500ETF1,646,941.00  28,100.00    0.31
114009608广发中证500指数增强A1,635,219.00  27,900.00    0.94
115009609广发中证500指数增强C1,635,219.00  27,900.00    0.94
116165531信诚策略混合(LOF)1,523,860.00  26,000.00    1.94
117007393上银未来生活灵活配置混合1,517,999.00  25,900.00    1.35
118003876华宝沪深300增强A1,512,138.00  25,800.00    0.25
119007404华宝沪深300增强C1,512,138.00  25,800.00    0.25
120519120浦银安盛新兴产业混合1,465,250.00  25,000.00    0.64
121000326南方中小盘成长股票1,465,250.00  25,000.00    0.44
122515800添富中证800ETF1,453,528.00  24,800.00    0.07
123003637安信永鑫增强债券A1,441,806.00  24,600.00    0.09
124003638安信永鑫增强债券C1,441,806.00  24,600.00    0.09
125003016中金中证500指数A1,378,507.20  23,520.00    0.21
126003578中金中证500指数C1,378,507.20  23,520.00    0.21
127100038富国沪深300增强1,359,752.00  23,200.00    0.01
128200016长城稳健成长混合1,324,586.00  22,600.00    1.43
129519180万家180指数1,318,725.00  22,500.00    0.16
130501037汇添富中证500指数(LOF)C1,277,698.00  21,800.00    0.30
131501036汇添富中证500指数(LOF)A1,277,698.00  21,800.00    0.30
132560006益民核心增长混合1,160,478.00  19,800.00    2.05
133000753华宝量化对冲混合A1,148,756.00  19,600.00    0.21
134000754华宝量化对冲混合C1,148,756.00  19,600.00    0.21
135005080海富通量化多因子混合C1,137,034.00  19,400.00    0.27
136005081海富通量化多因子混合A1,137,034.00  19,400.00    0.27
137159982鹏华中证500ETF1,131,173.00  19,300.00    0.30
138510130中盘ETF1,024,385.58  17,478.00    0.44
139004189华商消费行业股票961,204.00  16,400.00    2.91
140006730万家中证500指数增强发起式C955,343.00  16,300.00    0.26
141006729万家中证500指数增强发起式A955,343.00  16,300.00    0.26
142009507国金鑫意医药消费混合A931,899.00  15,900.00    0.24
143009508国金鑫意医药消费混合C931,899.00  15,900.00    0.24
144007519东方阿尔法优选混合C873,289.00  14,900.00    0.44
145007518东方阿尔法优选混合A873,289.00  14,900.00    0.44
146510530工银瑞信中证500ETF867,428.00  14,800.00    0.32
147000270建信灵活配置混合861,567.00  14,700.00    0.40
148002311创金合信中证500增强A826,401.00  14,100.00    0.14
149002316创金合信中证500增强C826,401.00  14,100.00    0.14
150510560国寿安保中证500ETF791,235.00  13,500.00    0.32
151470007汇添富上证综合指数783,967.36  13,376.00    0.10
152002123北信瑞丰外延增长混合761,930.00  13,000.00    3.80
153165511信诚中证500指数744,347.00  12,700.00    0.30
154512520华泰柏瑞MSCI中国A股国际通ETF599,990.57  10,237.00    0.09
155515160招商MSCI中国A股国际通ETF597,822.00  10,200.00    0.08
156210011金鹰灵活配置混合C586,100.00  10,000.00    0.14
157210010金鹰灵活配置混合A586,100.00  10,000.00    0.14
158001536南方君选混合580,239.00  9,900.00    0.15
159002513金鹰元安混合C574,378.00  9,800.00    0.09
160000110金鹰元安混合A574,378.00  9,800.00    0.09
161001181南方改革机遇混合556,795.00  9,500.00    0.15
162002425金鹰元禧混合C550,934.00  9,400.00    0.13
163210006金鹰元禧混合A550,934.00  9,400.00    0.13
164240017华宝新兴产业混合550,934.00  9,400.00    0.16
165512380银华MSCI中国A股ETF511,723.91  8,731.00    0.25
166512160MSCI中国A股国际通ETF504,046.00  8,600.00    0.09
167519229海富通欣享混合A474,741.00  8,100.00    0.06
168519228海富通欣享混合C474,741.00  8,100.00    0.06
169006783红土创新中证500增强A445,436.00  7,600.00    0.96
170006784红土创新中证500增强C445,436.00  7,600.00    0.96
171003580泰康沪港深价值优选混合439,575.00  7,500.00    0.24
172004348南方中证500ETF联接(LOF)C410,270.00  7,000.00    0.00
173160119南方中证500ETF联接(LOF)A410,270.00  7,000.00    0.00
174008520中金中证沪港深优选消费50指数C392,687.00  6,700.00    0.28
175008519中金中证沪港深优选消费50指数A392,687.00  6,700.00    0.28
176501089方正富邦消费红利指数增强(LOF)386,826.00  6,600.00    2.21
177512090易方达MSCI中国A股国际通ETF386,826.00  6,600.00    0.08
178202213南方核心竞争混合369,243.00  6,300.00    0.16
179006712前海开源MSCI中国A股消费指数A363,382.00  6,200.00    0.26
180006713前海开源MSCI中国A股消费指数C363,382.00  6,200.00    0.26
181570006诺德中小盘混合351,660.00  6,000.00    1.68
182010293华商量化优质精选混合351,660.00  6,000.00    0.16
183002159东吴国企改革混合334,077.00  5,700.00    1.06
184006291南方养老2035混合(FOF)C322,355.00  5,500.00    0.03
185006290南方养老2035混合(FOF)A322,355.00  5,500.00    0.03
186501061中金中证优选300指数(LOF)C322,355.00  5,500.00    0.27
187501060中金中证优选300指数(LOF)A322,355.00  5,500.00    0.27
188519222海富通欣益混合A298,911.00  5,100.00    0.10
189519221海富通欣益混合C298,911.00  5,100.00    0.10
190006880交银安享稳健养老一年混合(FOF)298,911.00  5,100.00    0.00
191004618建信鑫稳回报灵活配置混合C287,189.00  4,900.00    0.06
192004617建信鑫稳回报灵活配置混合A287,189.00  4,900.00    0.06
193000904银华回报灵活配置定期开放混合发起式281,328.00  4,800.00    0.19
194006531华泰柏瑞量化驱动混合C281,328.00  4,800.00    0.07
195001074华泰柏瑞量化驱动混合A281,328.00  4,800.00    0.07
196005434鹏华睿投混合281,328.00  4,800.00    0.08
197007995华夏中证500指数增强C269,606.00  4,600.00    0.01
198007994华夏中证500指数增强A269,606.00  4,600.00    0.01
199009263华宝红利精选混合257,884.00  4,400.00    0.61
200510440中证500沪市ETF257,884.00  4,400.00    0.60
201512990华夏MSCI中国A股国际通ETF252,023.00  4,300.00    0.08
202007943富安达中证500指数增强246,162.00  4,200.00    1.16
203530020建信转债增强债券A246,162.00  4,200.00    0.20
204531020建信转债增强债券C246,162.00  4,200.00    0.20
205005437易方达易百智能量化策略混合A240,301.00  4,100.00    0.24
206005438易方达易百智能量化策略混合C240,301.00  4,100.00    0.24
207000962天弘中证500ETF联接A234,440.00  4,000.00    0.01
208005919天弘中证500ETF联接C234,440.00  4,000.00    0.01
209006347安信量化优选股票C228,579.00  3,900.00    0.42
210006346安信量化优选股票A228,579.00  3,900.00    0.42
211515190中银证券中证500ETF216,857.00  3,700.00    0.31
212531009建信收益增强C210,996.00  3,600.00    0.20
213530009建信收益增强A210,996.00  3,600.00    0.20
214159935景顺长城中证500ETF187,552.00  3,200.00    0.31
215660011农银汇理中证500指数181,691.00  3,100.00    0.30
216515780浦银安盛MSCI中国A股ETF175,830.00  3,000.00    0.08
217006611人保中证500指数169,969.00  2,900.00    0.33
218001073华泰柏瑞量化绝对收益混合169,969.00  2,900.00    0.10
219004193招商中证500指数C164,108.00  2,800.00    0.15
220004192招商中证500指数A164,108.00  2,800.00    0.15
221007671建信中证红利潜力指数A162,056.65  2,765.00    0.32
222007672建信中证红利潜力指数C162,056.65  2,765.00    0.32
223001351诺安中证500指数增强A158,247.00  2,700.00    0.20
224010355诺安中证500指数增强C158,247.00  2,700.00    0.20
225515510嘉实中证500成长估值ETF158,247.00  2,700.00    1.01
226159999永赢中证500ETF146,525.00  2,500.00    0.31
227515820富国中证800ETF146,525.00  2,500.00    0.08
228008856华夏安泰对冲策略3个月定开混合146,525.00  2,500.00    0.09
229000408民生加银城镇化混合A144,649.48  2,468.00    0.02
230009706民生加银城镇化混合C144,649.48  2,468.00    0.02
231515530泰康中证500ETF140,664.00  2,400.00    0.29
232010153中加中证500指数增强A140,664.00  2,400.00    0.13
233010154中加中证500指数增强C140,664.00  2,400.00    0.13
234515570山西证券中证红利潜力ETF134,803.00  2,300.00    0.28
235512180建信MSCI中国A股国际通ETF128,942.00  2,200.00    0.08
236515500海富通中证长三角领先ETF123,081.00  2,100.00    0.33
237007160南方富元稳健养老混合(FOF)C117,220.00  2,000.00    0.04
238007159南方富元稳健养老混合(FOF)A117,220.00  2,000.00    0.04
239690005民生加银内需增长混合110,010.97  1,877.00    0.03
240001849前海开源强势共识100强股票105,498.00  1,800.00    0.91
241002422新华增强债券C105,498.00  1,800.00    1.16
242002421新华增强债券A105,498.00  1,800.00    1.16
243160806长盛同庆(LOF)99,637.00  1,700.00    0.08
244001498建信鑫荣回报灵活配置混合93,776.00  1,600.00    0.07
245001474兴银丰盈灵活配置混合87,915.00  1,500.00    1.05
246005266博时厚泽回报混合C82,054.00  1,400.00    0.03
247005265博时厚泽回报混合A82,054.00  1,400.00    0.03
248008112中泰中证500指数增强A82,054.00  1,400.00    0.13
249008113中泰中证500指数增强C82,054.00  1,400.00    0.13
250515590前海开源中证500等权ETF82,054.00  1,400.00    0.18
251512280景顺长城MSCI中国A股国际通ETF82,054.00  1,400.00    0.08
252673090西部利得个股精选股票82,054.00  1,400.00    0.10
253515770上投摩根MSCI中国A股ETF81,116.24  1,384.00    0.07
254515810易方达中证800ETF76,193.00  1,300.00    0.07
255515550中融中证500ETF76,193.00  1,300.00    0.29
256000248汇添富中证主要消费ETF联接70,332.00  1,200.00    0.00
257510550方正富邦中证500ETF64,471.00  1,100.00    0.30
258512360平安MSCI中国A股国际ETF64,471.00  1,100.00    0.07
259519117浦银安盛基本面400指数58,610.00  1,000.00    0.24
260180028银华永祥灵活配置混合55,679.50  950.00    0.08
261008238中泰沪深300指数增强A52,749.00  900.00    0.02
262510220华泰柏瑞中小盘ETF52,749.00  900.00    0.19
263008239中泰沪深300指数增强C52,749.00  900.00    0.02
264510120海富通上证非周期ETF46,888.00  800.00    0.29
265006500建信润利增强债券A46,888.00  800.00    0.20
266009751汇安价值蓝筹混合C46,888.00  800.00    0.08
267009750汇安价值蓝筹混合A46,888.00  800.00    0.08
268006501建信润利增强债券C46,888.00  800.00    0.20
269001588天弘中证800指数A41,027.00  700.00    0.07
270006942华泰柏瑞量化明选混合A41,027.00  700.00    0.12
271006943华泰柏瑞量化明选混合C41,027.00  700.00    0.12
272001589天弘中证800指数C41,027.00  700.00    0.07
273006382华夏中证500ETF联接C35,166.00  600.00    0.00
274510570兴业中证500ETF35,166.00  600.00    0.34
275001052华夏中证500ETF联接A35,166.00  600.00    0.00
276009180嘉实中证主要消费ETF联接C35,166.00  600.00    0.01
277008035蜂巢恒利债券A35,166.00  600.00    0.02
278008036蜂巢恒利债券C35,166.00  600.00    0.02
279009179嘉实中证主要消费ETF联接A35,166.00  600.00    0.01
280162907泰信基本面400指数分级34,872.95  595.00    0.26
281512320工银MSCI中国ETF29,305.00  500.00    0.08
282003958安信量化沪深300增强C29,305.00  500.00    0.01
283003957安信量化沪深300增强A29,305.00  500.00    0.01
284515610中银中证800ETF23,444.00  400.00    0.06
285003472前海联合添鑫3个月定期开放债券C23,444.00  400.00    0.14
286003471前海联合添鑫3个月定期开放债券A23,444.00  400.00    0.14
287501086华宝MSCIESG指数(LOF)17,583.00  300.00    0.06
288006525前海开源MSCI中国A股指数C11,722.00  200.00    0.10
289006524前海开源MSCI中国A股指数A11,722.00  200.00    0.10
290009624安信阿尔法定开混合C11,722.00  200.00    0.01
291167601国金沪深300指数增强11,722.00  200.00    0.03
292512920新华MSCI中国A股国际ETF11,722.00  200.00    0.10
293001241国寿安保中证500ETF联接11,722.00  200.00    0.00
294005280安信阿尔法定开混合A11,722.00  200.00    0.01
295002872华夏智胜价值成长股票C5,861.00  100.00    0.00
296040002华安中国A股增强指数5,861.00  100.00    0.00
297008258中银证券中证500ETF联接A5,861.00  100.00    0.01
298010066方正富邦中证500指数增强A5,861.00  100.00    0.37
299010067方正富邦中证500指数增强C5,861.00  100.00    0.37
300510081长盛动态精选混合5,861.00  100.00    0.00
301008259中银证券中证500ETF联接C5,861.00  100.00    0.01
302002871华夏智胜价值成长股票A5,861.00  100.00    0.00
303005789MSCI中国A股国际通ETF联接C5,861.00  100.00    0.00
304005788MSCI中国A股国际通ETF联接A5,861.00  100.00    0.00
305001455景顺长城中证500ETF联接5,861.00  100.00    0.01
306470009汇添富民营活力混合A3,809.65  65.00    0.00