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
17000478建信中证500指数增强A22,657,864.07  386,587.00    0.40
18005633建信中证500指数增强C22,657,864.07  386,587.00    0.40
19519176浦银安盛消费升级混合C22,471,074.00  383,400.00    5.65
20519125浦银安盛消费升级混合A22,471,074.00  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
26005015泰康景泰回报混合C17,583,000.00  300,000.00    1.74
27005014泰康景泰回报混合A17,583,000.00  300,000.00    1.74
28009875天弘甄选食品饮料股票A16,929,908.77  288,857.00    5.80
29009876天弘甄选食品饮料股票C16,929,908.77  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
34233012大摩多元收益债券A13,480,300.00  230,000.00    1.37
35233013大摩多元收益债券C13,480,300.00  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
38010122华泰柏瑞优势领航混合A11,722,000.00  200,000.00    2.08
39010123华泰柏瑞优势领航混合C11,722,000.00  200,000.00    2.08
40008929泰达消费红利指数C11,639,946.00  198,600.00    2.26
41008928泰达消费红利指数A11,639,946.00  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
44006586南方安裕混合C10,549,800.00  180,000.00    0.28
45003295南方安裕混合A10,549,800.00  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
57002076浙商中证500指数增强A7,525,524.00  128,400.00    0.52
58007386浙商中证500指数增强C7,525,524.00  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