| 持有 口子窖(603589)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,129,535,512.46 | 28,822,034.00 | 2.52 |
| 2 | 512690 | 鹏华中证酒ETF | 206,127,838.95 | 5,259,705.00 | 2.22 |
| 3 | 510500 | 南方中证500ETF | 167,802,527.11 | 4,281,769.00 | 0.23 |
| 4 | 159928 | 汇添富中证主要消费ETF | 73,336,482.14 | 1,871,306.00 | 0.96 |
| 5 | 160632 | 鹏华酒分级 | 64,034,030.22 | 1,633,938.00 | 2.15 |
| 6 | 001044 | 嘉实新消费股票 | 40,814,621.45 | 1,041,455.00 | 2.07 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 40,546,875.37 | 1,034,623.00 | 1.07 |
| 8 | 009010 | 华夏兴阳一年持有混合 | 38,728,655.32 | 988,228.00 | 2.56 |
| 9 | 001878 | 嘉实沪港深精选股票 | 34,984,991.38 | 892,702.00 | 1.49 |
| 10 | 000652 | 博时裕隆混合 | 34,434,685.40 | 878,660.00 | 2.83 |
| 11 | 512500 | 华夏中证500ETF | 28,965,329.00 | 739,100.00 | 0.24 |
| 12 | 159922 | 嘉实中证500ETF | 28,811,469.06 | 735,174.00 | 0.23 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 28,728,072.74 | 733,046.00 | 2.91 |
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 28,728,072.74 | 733,046.00 | 2.91 |
| 15 | 009878 | 平安低碳经济混合A | 25,081,600.00 | 640,000.00 | 1.51 |
| 16 | 009879 | 平安低碳经济混合C | 25,081,600.00 | 640,000.00 | 1.51 |
| 17 | 007811 | 淳厚信泽混合A | 24,297,878.38 | 620,002.00 | 1.59 |
| 18 | 007812 | 淳厚信泽混合C | 24,297,878.38 | 620,002.00 | 1.59 |
| 19 | 510180 | 华安上证180ETF | 23,758,741.55 | 606,245.00 | 0.12 |
| 20 | 008928 | 泰达消费红利指数A | 15,382,075.00 | 392,500.00 | 2.22 |
| 21 | 008929 | 泰达消费红利指数C | 15,382,075.00 | 392,500.00 | 2.22 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 12,948,415.19 | 330,401.00 | 0.59 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 12,948,415.19 | 330,401.00 | 0.59 |
| 24 | 010429 | 中欧睿见混合 | 9,111,675.00 | 232,500.00 | 0.55 |
| 25 | 510510 | 广发中证500ETF | 6,808,792.22 | 173,738.00 | 0.23 |
| 26 | 510580 | 易方达中证500ETF | 5,731,498.31 | 146,249.00 | 0.23 |
| 27 | 510150 | 招商上证消费80ETF | 4,974,347.51 | 126,929.00 | 0.60 |
| 28 | 003638 | 安信永鑫增强债券C | 4,812,532.00 | 122,800.00 | 0.10 |
| 29 | 003637 | 安信永鑫增强债券A | 4,812,532.00 | 122,800.00 | 0.10 |
| 30 | 159820 | 天弘中证500ETF | 4,738,071.00 | 120,900.00 | 0.23 |
| 31 | 007994 | 华夏中证500指数增强A | 4,702,800.00 | 120,000.00 | 0.08 |
| 32 | 007995 | 华夏中证500指数增强C | 4,702,800.00 | 120,000.00 | 0.08 |
| 33 | 610002 | 信达澳银精华配置混合 | 4,640,096.00 | 118,400.00 | 2.05 |
| 34 | 510630 | 华夏消费ETF | 4,373,604.00 | 111,600.00 | 1.99 |
| 35 | 460002 | 华泰柏瑞积极成长混合A | 4,283,467.00 | 109,300.00 | 0.85 |
| 36 | 168104 | 九泰锐丰混合(LOF)A | 3,844,539.00 | 98,100.00 | 8.61 |
| 37 | 168111 | 九泰锐丰混合(LOF)C | 3,844,539.00 | 98,100.00 | 8.61 |
| 38 | 515800 | 添富中证800ETF | 3,832,782.00 | 97,800.00 | 0.06 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 3,672,103.00 | 93,700.00 | 0.19 |
| 40 | 002906 | 南方中证500增强股票A | 3,660,346.00 | 93,400.00 | 0.70 |
| 41 | 002907 | 南方中证500增强股票C | 3,660,346.00 | 93,400.00 | 0.70 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 3,601,561.00 | 91,900.00 | 0.04 |
| 43 | 009876 | 天弘甄选食品饮料股票C | 3,598,621.75 | 91,825.00 | 2.19 |
| 44 | 009875 | 天弘甄选食品饮料股票A | 3,598,621.75 | 91,825.00 | 2.19 |
| 45 | 007413 | 长城中证500指数增强C | 3,429,125.00 | 87,500.00 | 0.24 |
| 46 | 006048 | 长城中证500指数增强A | 3,429,125.00 | 87,500.00 | 0.24 |
| 47 | 009542 | 银华富利精选混合 | 3,315,474.00 | 84,600.00 | 0.19 |
| 48 | 006682 | 景顺长城中证500指数增强 | 3,291,960.00 | 84,000.00 | 0.30 |
| 49 | 233008 | 大摩消费领航混合 | 3,241,013.00 | 82,700.00 | 4.36 |
| 50 | 512600 | 嘉实中证主要消费ETF | 3,237,094.00 | 82,600.00 | 0.95 |
| 51 | 168102 | 九泰锐富事件驱动混合 | 3,139,197.38 | 80,102.00 | 1.95 |
| 52 | 519677 | 银河定投宝腾讯济安指数 | 3,025,468.00 | 77,200.00 | 0.93 |
| 53 | 100038 | 富国沪深300增强 | 2,954,926.00 | 75,400.00 | 0.03 |
| 54 | 001711 | 安信新趋势混合C | 2,868,708.00 | 73,200.00 | 0.10 |
| 55 | 001710 | 安信新趋势混合A | 2,868,708.00 | 73,200.00 | 0.10 |
| 56 | 003191 | 创金合信消费主题股票C | 2,809,923.00 | 71,700.00 | 2.55 |
| 57 | 003190 | 创金合信消费主题股票A | 2,809,923.00 | 71,700.00 | 2.55 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 2,468,970.00 | 63,000.00 | 0.19 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 2,468,970.00 | 63,000.00 | 0.19 |
| 60 | 001980 | 中欧量化驱动混合 | 2,171,126.00 | 55,400.00 | 0.28 |
| 61 | 008347 | 中信建投甄选混合A | 2,041,799.00 | 52,100.00 | 0.30 |
| 62 | 008348 | 中信建投甄选混合C | 2,041,799.00 | 52,100.00 | 0.30 |
| 63 | 001631 | 天弘中证食品饮料指数A | 2,014,601.14 | 51,406.00 | 0.04 |
| 64 | 001632 | 天弘中证食品饮料指数C | 2,014,601.14 | 51,406.00 | 0.04 |
| 65 | 003578 | 中金中证500指数C | 1,892,87 |
