| 持有 口子窖(603589)的基金 |
| 报告期：2024-09-30 |
| 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 | 1,421,019,060.30 | 29,635,434.00 | 2.64 |
| 2 | 512690 | 鹏华中证酒ETF | 265,859,014.75 | 5,544,505.00 | 2.37 |
| 3 | 160632 | 鹏华酒分级 | 77,762,337.10 | 1,621,738.00 | 2.29 |
| 4 | 009010 | 华夏兴阳一年持有混合 | 47,385,532.60 | 988,228.00 | 3.03 |
| 5 | 000652 | 博时裕隆混合 | 44,394,987.00 | 925,860.00 | 3.34 |
| 6 | 009139 | 嘉实瑞成两年持有期混合C | 35,149,555.70 | 733,046.00 | 3.43 |
| 7 | 009138 | 嘉实瑞成两年持有期混合A | 35,149,555.70 | 733,046.00 | 3.43 |
| 8 | 008929 | 泰达消费红利指数C | 19,788,965.00 | 412,700.00 | 2.53 |
| 9 | 008928 | 泰达消费红利指数A | 19,788,965.00 | 412,700.00 | 2.53 |
| 10 | 009508 | 国金鑫意医药消费混合C | 14,996,506.35 | 312,753.00 | 7.92 |
| 11 | 009507 | 国金鑫意医药消费混合A | 14,996,506.35 | 312,753.00 | 7.92 |
| 12 | 009875 | 天弘甄选食品饮料股票A | 6,531,988.75 | 136,225.00 | 4.19 |
| 13 | 009876 | 天弘甄选食品饮料股票C | 6,531,988.75 | 136,225.00 | 4.19 |
| 14 | 002906 | 南方中证500增强股票A | 6,502,020.00 | 135,600.00 | 1.12 |
| 15 | 002907 | 南方中证500增强股票C | 6,502,020.00 | 135,600.00 | 1.12 |
| 16 | 003190 | 创金合信消费主题股票A | 6,117,556.90 | 127,582.00 | 5.05 |
| 17 | 003191 | 创金合信消费主题股票C | 6,117,556.90 | 127,582.00 | 5.05 |
| 18 | 233008 | 大摩消费领航混合 | 3,965,465.00 | 82,700.00 | 4.82 |
| 19 | 519959 | 长信多利混合 | 2,642,045.00 | 55,100.00 | 3.68 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,898,820.00 | 39,600.00 | 0.18 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,898,820.00 | 39,600.00 | 0.18 |
| 22 | 168104 | 九泰锐丰混合(LOF)A | 1,572,760.00 | 32,800.00 | 7.71 |
| 23 | 168111 | 九泰锐丰混合(LOF)C | 1,572,760.00 | 32,800.00 | 7.71 |
| 24 | 009954 | 北信瑞丰优选成长股票 | 1,438,500.00 | 30,000.00 | 4.19 |
| 25 | 004805 | 长信消费精选量化股票 | 1,419,320.00 | 29,600.00 | 7.13 |
| 26 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,050,105.00 | 21,900.00 | 2.20 |
| 27 | 007048 | 平安安心灵活配置混合C | 781,585.00 | 16,300.00 | 4.17 |
| 28 | 002304 | 平安安心灵活配置混合A | 781,585.00 | 16,300.00 | 4.17 |
| 29 | 006005 | 诺安鼎利混合A | 67,130.00 | 1,400.00 | 0.18 |
| 30 | 006006 | 诺安鼎利混合C | 67,130.00 | 1,400.00 | 0.18 |
