| 持有 金徽酒(603919)的基金 |
| 报告期：2024-12-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 316,755,482.40 | 16,160,994.00 | 0.69 |
| 2 | 000083 | 汇添富消费行业混合 | 78,400,000.00 | 4,000,000.00 | 0.68 |
| 3 | 512690 | 鹏华中证酒ETF | 71,885,097.20 | 3,667,607.00 | 0.57 |
| 4 | 512100 | 南方中证1000ETF | 32,704,834.40 | 1,668,614.00 | 0.06 |
| 5 | 009548 | 汇添富中盘价值精选混合A | 19,600,000.00 | 1,000,000.00 | 0.28 |
| 6 | 009549 | 汇添富中盘价值精选混合C | 19,600,000.00 | 1,000,000.00 | 0.28 |
| 7 | 160632 | 鹏华酒分级 | 16,363,452.00 | 834,870.00 | 0.56 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 10,753,383.20 | 548,642.00 | 0.27 |
| 9 | 960033 | 农银汇理消费主题混合H | 9,298,240.00 | 474,400.00 | 1.95 |
| 10 | 660012 | 农银汇理消费主题混合A | 9,298,240.00 | 474,400.00 | 1.95 |
| 11 | 006926 | 长城量化精选股票 | 5,554,640.00 | 283,400.00 | 4.70 |
| 12 | 010037 | 华泰柏瑞价值增长混合C | 4,319,840.00 | 220,400.00 | 0.73 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 4,319,840.00 | 220,400.00 | 0.73 |
| 14 | 004805 | 长信消费精选量化股票 | 3,461,360.00 | 176,600.00 | 6.89 |
| 15 | 006836 | 永赢惠泽一年混合 | 2,904,720.00 | 148,200.00 | 1.97 |
| 16 | 006021 | 广发沪深300指数增强C | 2,816,520.00 | 143,700.00 | 0.17 |
| 17 | 006020 | 广发沪深300指数增强A | 2,816,520.00 | 143,700.00 | 0.17 |
| 18 | 005313 | 万家中证1000指数A | 2,299,080.00 | 117,300.00 | 0.08 |
| 19 | 005314 | 万家中证1000指数C | 2,299,080.00 | 117,300.00 | 0.08 |
| 20 | 008099 | 广发价值领先混合 | 1,987,440.00 | 101,400.00 | 0.05 |
| 21 | 000867 | 华宝品质生活股票 | 1,274,000.00 | 65,000.00 | 2.49 |
| 22 | 002636 | 广发集裕债券A | 1,060,360.00 | 54,100.00 | 0.04 |
| 23 | 002637 | 广发集裕债券C | 1,060,360.00 | 54,100.00 | 0.04 |
| 24 | 003550 | 泰达改革动力混合C | 1,040,760.00 | 53,100.00 | 1.25 |
| 25 | 001017 | 泰达改革动力混合A | 1,040,760.00 | 53,100.00 | 1.25 |
| 26 | 002512 | 长城久润混合 | 952,560.00 | 48,600.00 | 5.11 |
| 27 | 005235 | 银华食品饮料量化股票发起式A | 764,400.00 | 39,000.00 | 0.34 |
| 28 | 005236 | 银华食品饮料量化股票发起式C | 764,400.00 | 39,000.00 | 0.34 |
| 29 | 010022 | 广发消费品精选混合C | 752,640.00 | 38,400.00 | 0.25 |
| 30 | 270041 | 广发消费品精选混合A | 752,640.00 | 38,400.00 | 0.25 |
| 31 | 610002 | 信达澳银精华配置混合 | 680,120.00 | 34,700.00 | 0.32 |
| 32 | 009954 | 北信瑞丰优选成长股票 | 588,000.00 | 30,000.00 | 2.00 |
| 33 | 001632 | 天弘中证食品饮料指数C | 584,197.60 | 29,806.00 | 0.01 |
| 34 | 001631 | 天弘中证食品饮料指数A | 584,197.60 | 29,806.00 | 0.01 |
| 35 | 009941 | 格林稳健价值混合C | 458,640.00 | 23,400.00 | 0.99 |
| 36 | 009940 | 格林稳健价值混合A | 458,640.00 | 23,400.00 | 0.99 |
| 37 | 004943 | 格林伯元灵活配置混合C | 331,240.00 | 16,900.00 | 0.48 |
| 38 | 004942 | 格林伯元灵活配置混合A | 331,240.00 | 16,900.00 | 0.48 |
| 39 | 005635 | 博时量化多策略股票A | 272,440.00 | 13,900.00 | 0.07 |
| 40 | 005636 | 博时量化多策略股票C | 272,440.00 | 13,900.00 | 0.07 |
| 41 | 009992 | 景顺长城量化成长演化混合 | 264,600.00 | 13,500.00 | 0.14 |
| 42 | 006268 | 诺德量化核心混合C | 213,640.00 | 10,900.00 | 0.19 |
| 43 | 006267 | 诺德量化核心混合A | 213,640.00 | 10,900.00 | 0.19 |
| 44 | 510290 | 南方上证380ETF | 194,040.00 | 9,900.00 | 0.10 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 170,520.00 | 8,700.00 | 0.16 |
| 46 | 005457 | 景顺长城量化小盘股票 | 147,744.80 | 7,538.00 | 0.08 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 117,600.00 | 6,000.00 | 0.01 |
| 48 | 000992 | 广发对冲套利定期开放混合 | 66,640.00 | 3,400.00 | 0.12 |
| 49 | 005961 | 博时量化价值股票C | 64,680.00 | 3,300.00 | 0.07 |
| 50 | 005960 | 博时量化价值股票A | 64,680.00 | 3,300.00 | 0.07 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 58,800.00 | 3,000.00 | 0.02 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 58,800.00 | 3,000.00 | 0.02 |
| 53 | 004635 | 中信建投睿利混合C | 41,160.00 | 2,100.00 | 0.15 |
| 54 | 003308 | 中信建投睿利混合A | 41,160.00 | 2,100.00 | 0.15 |
| 55 | 008979 | 万家民丰回报一年持有期混合 | 31,360.00 | 1,600.00 | 0.01 |
| 56 | 002136 | 广发鑫源混合C | 29,400.00 | 1,500.00 | 0.05 |
| 57 | 002135 | 广发鑫源混合A | 29,400.00 | 1,500.00 | 0.05 |
| 58 | 001675 | 江信同福混合A | 23,520.00 | 1,200.00 | 0.12 |
| 59 | 001676 | 江信同福混合C | 23,520.00 | 1,200.00 | 0.12 |
| 60 | 003684 | 汇安丰融混合A | 23,520.00 | 1,200.00 | 0.15 |
| 61 | 003685 | 汇安丰融混合C | 23,520.00 | 1,200.00 | 0.15 |
| 62 | 006785 | 东方量化多策略混合 | 23,520.00 | 1,200.00 | 0.11 |
| 63 | 000311 | 景顺长城沪深300指数增强 | 7,840.00 | 400.00 | 0.00 |
| 64 | 202025 | 南方上证380ETF联接A | 1,960.00 | 100.00 | 0.00 |
| 65 | 009328 | 东兴兴晟混合C | 1,960.00 | 100.00 | 0.00 |
| 66 | 009327 | 东兴兴晟混合A | 1,960.00 | 100.00 | 0.00 |
| 67 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,960.00 | 100.00 | 0.00 |
| 68 | 007571 | 南方上证380ETF联接C | 1,960.00 | 100.00 | 0.00 |
