| 持有 口子窖(603589)的基金 |
| 报告期：2023-03-31 |
| 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 | 002621 | 中欧消费主题股票A | 137,653,120.00 | 1,955,300.00 | 9.61 |
| 2 | 002697 | 中欧消费主题股票C | 137,653,120.00 | 1,955,300.00 | 9.61 |
| 3 | 519115 | 浦银安盛红利精选混合 | 108,446,272.00 | 1,540,430.00 | 6.58 |
| 4 | 005450 | 华夏稳盛混合 | 76,693,548.80 | 1,089,397.00 | 4.70 |
| 5 | 070010 | 嘉实主题混合 | 75,185,158.40 | 1,067,971.00 | 3.90 |
| 6 | 009010 | 华夏兴阳一年持有混合 | 69,464,243.20 | 986,708.00 | 2.63 |
| 7 | 009138 | 嘉实瑞成两年持有期混合A | 51,606,438.40 | 733,046.00 | 3.70 |
| 8 | 009139 | 嘉实瑞成两年持有期混合C | 51,606,438.40 | 733,046.00 | 3.70 |
| 9 | 160726 | 嘉实瑞享定期混合 | 48,984,320.00 | 695,800.00 | 3.55 |
| 10 | 000143 | 鹏华双债加利债券 | 46,338,406.40 | 658,216.00 | 0.57 |
| 11 | 519125 | 浦银安盛消费升级混合A | 42,078,080.00 | 597,700.00 | 7.84 |
| 12 | 519176 | 浦银安盛消费升级混合C | 42,078,080.00 | 597,700.00 | 7.84 |
| 13 | 005889 | 华夏新兴消费混合C | 39,982,412.80 | 567,932.00 | 2.22 |
| 14 | 005888 | 华夏新兴消费混合A | 39,982,412.80 | 567,932.00 | 2.22 |
| 15 | 005449 | 华夏行业龙头混合 | 37,079,680.00 | 526,700.00 | 4.99 |
| 16 | 000338 | 鹏华双债保利债券 | 36,263,040.00 | 515,100.00 | 0.56 |
| 17 | 009875 | 天弘甄选食品饮料股票A | 33,716,320.00 | 478,925.00 | 7.15 |
| 18 | 009876 | 天弘甄选食品饮料股票C | 33,716,320.00 | 478,925.00 | 7.15 |
| 19 | 519150 | 新华优选消费混合 | 33,651,200.00 | 478,000.00 | 6.60 |
| 20 | 519170 | 浦银安盛增长动力混合 | 32,729,100.80 | 464,902.00 | 3.70 |
| 21 | 008928 | 泰达消费红利指数A | 31,750,400.00 | 451,000.00 | 3.33 |
| 22 | 008929 | 泰达消费红利指数C | 31,750,400.00 | 451,000.00 | 3.33 |
| 23 | 206003 | 鹏华信用增利A | 31,218,316.80 | 443,442.00 | 1.02 |
| 24 | 206004 | 鹏华信用增利B | 31,218,316.80 | 443,442.00 | 1.02 |
| 25 | 004477 | 嘉实沪港深回报混合 | 30,645,120.00 | 435,300.00 | 3.95 |
| 26 | 005620 | 中欧品质消费股票A | 24,711,948.80 | 351,022.00 | 9.23 |
| 27 | 005621 | 中欧品质消费股票C | 24,711,948.80 | 351,022.00 | 9.23 |
| 28 | 519126 | 浦银安盛新经济结构混合 | 24,527,360.00 | 348,400.00 | 3.39 |
| 29 | 519110 | 浦银安盛价值成长混合A | 24,090,880.00 | 342,200.00 | 3.68 |
| 30 | 660012 | 农银汇理消费主题混合A | 19,324,800.00 | 274,500.00 | 2.98 |
| 31 | 960033 | 农银汇理消费主题混合H | 19,324,800.00 | 274,500.00 | 2.98 |
| 32 | 007307 | 华泰柏瑞基本面智选混合C | 16,825,600.00 | 239,000.00 | 3.06 |
| 33 | 007306 | 华泰柏瑞基本面智选混合A | 16,825,600.00 | 239,000.00 | 3.06 |
| 34 | 006671 | 广发消费升级股票 | 12,756,480.00 | 181,200.00 | 4.17 |
| 35 | 121006 | 国投瑞银稳健增长混合 | 11,855,360.00 | 168,400.00 | 1.89 |
| 36 | 420001 | 天弘精选混合 | 11,770,880.00 | 167,200.00 | 2.13 |
| 37 | 519993 | 长信增利动态混合 | 10,595,200.00 | 150,500.00 | 3.00 |
| 38 | 008134 | 鹏华优选价值股票 | 8,320,294.40 | 118,186.00 | 3.13 |
| 39 | 519093 | 新华钻石品质企业混合 | 7,040,000.00 | 100,000.00 | 4.91 |
| 40 | 001030 | 天弘云端生活优选混合 | 6,983,680.00 | 99,200.00 | 4.87 |
| 41 | 004987 | 诺德新享混合 | 6,688,000.00 | 95,000.00 | 9.38 |
| 42 | 770001 | 德邦优化配置混合 | 6,336,000.00 | 90,000.00 | 4.09 |
| 43 | 002512 | 长城久润混合 | 6,152,960.00 | 87,400.00 | 3.60 |
| 44 | 004051 | 华夏新锦升混合C | 5,195,520.00 | 73,800.00 | 6.59 |
| 45 | 004050 | 华夏新锦升混合A | 5,195,520.00 | 73,800.00 | 6.59 |
| 46 | 519626 | 银河君盛混合C | 4,928,000.00 | 70,000.00 | 1.43 |
| 47 | 519625 | 银河君盛混合A | 4,928,000.00 | 70,000.00 | 1.43 |
| 48 | 004805 | 长信消费精选量化股票 | 3,766,400.00 | 53,500.00 | 7.09 |
| 49 | 001004 | 新华稳健回报混合发起式 | 3,520,000.00 | 50,000.00 | 4.66 |
| 50 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,865,280.00 | 40,700.00 | 3.25 |
| 51 | 002947 | 大成景盛一年定期开放债券C | 2,485,120.00 | 35,300.00 | 0.43 |
| 52 | 002946 | 大成景盛一年定期开放债券A | 2,485,120.00 | 35,300.00 | 0.43 |
| 53 | 009954 | 北信瑞丰优选成长股票 | 2,252,800.00 | 32,000.00 | 4.58 |
| 54 | 004100 | 鹏华安益增强混合 | 2,147,200.00 | 30,500.00 | 0.52 |
| 55 | 005826 | 华夏潜龙精选股票 | 2,112,000.00 | 30,000.00 | 4.65 |
| 56 | 001067 | 鹏华弘盛混合A | 1,992,320.00 | 28,300.00 | 0.62 |
| 57 | 001380 | 鹏华弘盛混合C | 1,992,320.00 | 28,300.00 | 0.62 |
| 58 | 009233 | 鹏华安惠混合C | 1,830,400.00 | 26,000.00 | 0.66 |
| 59 | 009232 | 鹏华安惠混合A | 1,830,400.00 | 26,000.00 | 0.66 |
| 60 | 000649 | 长城久鑫灵活配置混合 | 1,767,040.00 | 25,100.00 | 3.29 |
| 61 | 008611 | 海富通添鑫收益债券A | 1,569,920.00 | 22,300.00 | 0.42 |
| 62 | 008610 | 海富通添鑫收益债券C | 1,569,920.00 | 22,300.00 | 0.42 |
| 63 | 003132 | 德邦新回报灵活配置混合 | 1,548,800.00 | 22,000.00 | 2.86 |
| 64 | 005226 | 山证改革精选混合 | 1,239,040.00 | 17,600.00 | 2.48 |
| 65 | 166007 | 中欧互通精选混合A | 943,360.00 | 13,400.00 | 1.56 |
| 66 | 001884 | 中欧互通精选混合E | 943,360.00 | 13,400.00 | 1.56 |
| 67 | 003684 | 汇安丰融混合A | 894,080.00 | 12,700.00 | 4.92 |
| 68 | 003685 | 汇安丰融混合C | 894,080.00 | 12,700.00 | 4.92 |
| 69 | 009635 | 鹏华安睿两年持有期混合C | 535,040.00 | 7,600.00 | 0.63 |
| 70 | 009634 | 鹏华安睿两年持有期混合A | 535,040.00 | 7,600.00 | 0.63 |
| 71 | 005104 | 富荣福康混合A | 415,360.00 | 5,900.00 | 3.29 |
| 72 | 005105 | 富荣福康混合C | 415,360.00 | 5,900.00 | 3.29 |
| 73 | 004277 | 浦银安盛安和回报定开混合C | 211,200.00 | 3,000.00 | 0.49 |
| 74 | 004276 | 浦银安盛安和回报定开混合A | 211,200.00 | 3,000.00 | 0.49 |
| 75 | 008182 | 方正富邦信泓混合C | 154,880.00 | 2,200.00 | 4.59 |
| 76 | 006689 | 方正富邦信泓混合A | 154,880.00 | 2,200.00 | 4.59 |
