| 持有 金徽酒(603919)的基金 |
| 报告期：2023-06-30 |
| 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 | 292,717,810.76 | 12,466,687.00 | 0.60 |
| 2 | 512690 | 鹏华中证酒ETF | 66,760,261.36 | 2,843,282.00 | 0.53 |
| 3 | 009878 | 平安低碳经济混合A | 61,752,400.00 | 2,630,000.00 | 2.79 |
| 4 | 009879 | 平安低碳经济混合C | 61,752,400.00 | 2,630,000.00 | 2.79 |
| 5 | 005314 | 万家中证1000指数C | 57,530,696.00 | 2,450,200.00 | 0.72 |
| 6 | 005313 | 万家中证1000指数A | 57,530,696.00 | 2,450,200.00 | 0.72 |
| 7 | 009542 | 银华富利精选混合 | 37,742,479.88 | 1,607,431.00 | 1.56 |
| 8 | 519714 | 交银消费新驱动股票 | 35,151,908.00 | 1,497,100.00 | 1.19 |
| 9 | 005004 | 交银品质升级混合 | 26,203,680.00 | 1,116,000.00 | 1.27 |
| 10 | 004868 | 交银股息优化混合 | 22,554,371.44 | 960,578.00 | 1.22 |
| 11 | 160632 | 鹏华酒分级 | 21,178,255.60 | 901,970.00 | 0.51 |
| 12 | 160222 | 国泰国证食品饮料行业指数分级 | 12,677,838.16 | 539,942.00 | 0.25 |
| 13 | 501038 | 银华明择多策略定期开放混合 | 10,230,236.00 | 435,700.00 | 3.47 |
| 14 | 007950 | 招商量化精选股票C | 7,525,340.00 | 320,500.00 | 0.22 |
| 15 | 001917 | 招商量化精选股票A | 7,525,340.00 | 320,500.00 | 0.22 |
| 16 | 512100 | 南方中证1000ETF | 6,888,327.60 | 293,370.00 | 0.07 |
| 17 | 660005 | 农银中小盘混合 | 6,370,124.00 | 271,300.00 | 1.01 |
| 18 | 005457 | 景顺长城量化小盘股票 | 6,217,504.00 | 264,800.00 | 0.41 |
| 19 | 002670 | 万家沪深300指数增强A | 5,996,792.00 | 255,400.00 | 0.18 |
| 20 | 002671 | 万家沪深300指数增强C | 5,996,792.00 | 255,400.00 | 0.18 |
| 21 | 003190 | 创金合信消费主题股票A | 5,973,312.00 | 254,400.00 | 2.28 |
| 22 | 003191 | 创金合信消费主题股票C | 5,973,312.00 | 254,400.00 | 2.28 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 5,156,208.00 | 219,600.00 | 0.18 |
| 24 | 519710 | 交银策略回报混合 | 4,191,180.00 | 178,500.00 | 0.66 |
| 25 | 002512 | 长城久润混合 | 3,399,904.00 | 144,800.00 | 2.46 |
| 26 | 003516 | 国泰融安多策略灵活配置混合 | 3,266,068.00 | 139,100.00 | 0.28 |
| 27 | 001371 | 富国沪港深价值精选灵活配置混合 | 2,930,304.00 | 124,800.00 | 0.14 |
| 28 | 004805 | 长信消费精选量化股票 | 1,761,000.00 | 75,000.00 | 7.51 |
| 29 | 005235 | 银华食品饮料量化股票发起式A | 1,639,373.60 | 69,820.00 | 0.47 |
| 30 | 005236 | 银华食品饮料量化股票发起式C | 1,639,373.60 | 69,820.00 | 0.47 |
| 31 | 009954 | 北信瑞丰优选成长股票 | 1,087,124.00 | 46,300.00 | 2.75 |
| 32 | 003849 | 中银广利混合C | 753,708.00 | 32,100.00 | 0.16 |
| 33 | 003848 | 中银广利混合A | 753,708.00 | 32,100.00 | 0.16 |
| 34 | 001631 | 天弘中证食品饮料指数A | 720,976.88 | 30,706.00 | 0.01 |
| 35 | 001632 | 天弘中证食品饮料指数C | 720,976.88 | 30,706.00 | 0.01 |
| 36 | 519097 | 新华中小市值优选混合 | 622,220.00 | 26,500.00 | 0.97 |
| 37 | 005443 | 国金量化多策略混合 | 591,696.00 | 25,200.00 | 0.03 |
| 38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 540,040.00 | 23,000.00 | 0.21 |
| 39 | 005078 | 富国宝利增强债券 | 345,156.00 | 14,700.00 | 0.01 |
| 40 | 003865 | 创金合信量化多因子股票C | 246,798.28 | 10,511.00 | 0.07 |
| 41 | 002210 | 创金合信量化多因子股票A | 246,798.28 | 10,511.00 | 0.07 |
| 42 | 003685 | 汇安丰融混合C | 239,496.00 | 10,200.00 | 1.59 |
| 43 | 003684 | 汇安丰融混合A | 239,496.00 | 10,200.00 | 1.59 |
| 44 | 000649 | 长城久鑫灵活配置混合 | 211,320.00 | 9,000.00 | 0.43 |
| 45 | 510290 | 南方上证380ETF | 204,276.00 | 8,700.00 | 0.12 |
| 46 | 009328 | 东兴兴晟混合C | 173,752.00 | 7,400.00 | 0.28 |
| 47 | 009327 | 东兴兴晟混合A | 173,752.00 | 7,400.00 | 0.28 |
| 48 | 006682 | 景顺长城中证500指数增强 | 56,352.00 | 2,400.00 | 0.00 |
| 49 | 006034 | 富国MSCI中国A股国际通指数增强 | 42,264.00 | 1,800.00 | 0.02 |
| 50 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,916.00 | 1,700.00 | 0.12 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,916.00 | 1,700.00 | 0.12 |
| 52 | 003646 | 创金合信中证1000指数增强A | 37,568.00 | 1,600.00 | 0.04 |
| 53 | 003647 | 创金合信中证1000指数增强C | 37,568.00 | 1,600.00 | 0.04 |
| 54 | 162413 | 华宝中证1000指数分级 | 34,280.80 | 1,460.00 | 0.07 |
| 55 | 009060 | 南方沪深300增强C | 32,872.00 | 1,400.00 | 0.02 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,872.00 | 1,400.00 | 0.02 |
| 57 | 009059 | 南方沪深300增强A | 32,872.00 | 1,400.00 | 0.02 |
| 58 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,872.00 | 1,400.00 | 0.02 |
| 59 | 008353 | 泰达宏利消费混合A | 18,784.00 | 800.00 | 0.05 |
| 60 | 004641 | 万家量化睿选混合 | 18,784.00 | 800.00 | 0.00 |
| 61 | 008354 | 泰达宏利消费混合C | 18,784.00 | 800.00 | 0.05 |
| 62 | 161038 | 富国新兴成长量化精选混合(LOF) | 11,740.00 | 500.00 | 0.04 |
| 63 | 007571 | 南方上证380ETF联接C | 7,044.00 | 300.00 | 0.00 |
| 64 | 202025 | 南方上证380ETF联接A | 7,044.00 | 300.00 | 0.00 |
| 65 | 001017 | 泰达改革动力混合A | 2,348.00 | 100.00 | 0.00 |
| 66 | 001726 | 汇添富新兴消费股票 | 2,348.00 | 100.00 | 0.00 |
| 67 | 003550 | 泰达改革动力混合C | 2,348.00 | 100.00 | 0.00 |
