| 持有 燕京啤酒(000729)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 77,501,362.08 | 9,096,404.00 | 0.20 |
| 2 | 150229 | 鹏华酒分级A | 56,098,406.40 | 6,584,320.00 | 1.26 |
| 3 | 150230 | 鹏华酒分级B | 56,098,406.40 | 6,584,320.00 | 1.26 |
| 4 | 159928 | 汇添富中证主要消费ETF | 38,950,773.24 | 4,571,687.00 | 0.46 |
| 5 | 512690 | 鹏华中证酒ETF | 35,729,642.40 | 4,193,620.00 | 1.33 |
| 6 | 150199 | 国泰国证食品饮料行业指数分级B | 31,648,536.84 | 3,714,617.00 | 0.43 |
| 7 | 150198 | 国泰国证食品饮料行业指数分级A | 31,648,536.84 | 3,714,617.00 | 0.43 |
| 8 | 009939 | 淳厚欣享混合C | 24,730,152.00 | 2,902,600.00 | 1.47 |
| 9 | 009931 | 淳厚欣享混合A | 24,730,152.00 | 2,902,600.00 | 1.47 |
| 10 | 001631 | 天弘中证食品饮料指数A | 23,218,985.16 | 2,725,233.00 | 0.54 |
| 11 | 001632 | 天弘中证食品饮料指数C | 23,218,985.16 | 2,725,233.00 | 0.54 |
| 12 | 008234 | 光大保德信消费主题股票 | 18,026,598.96 | 2,115,798.00 | 3.47 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,852,668.00 | 1,625,900.00 | 0.88 |
| 14 | 008187 | 淳厚信睿混合C | 12,634,265.40 | 1,482,895.00 | 1.46 |
| 15 | 008186 | 淳厚信睿混合A | 12,634,265.40 | 1,482,895.00 | 1.46 |
| 16 | 008313 | 光大保德信研究精选混合 | 11,928,000.00 | 1,400,000.00 | 2.88 |
| 17 | 512500 | 华夏中证500ETF | 11,175,275.04 | 1,311,652.00 | 0.21 |
| 18 | 519678 | 银河消费驱动混合 | 10,224,000.00 | 1,200,000.00 | 4.57 |
| 19 | 009487 | 光大保德信瑞和混合C | 10,048,079.04 | 1,179,352.00 | 4.11 |
| 20 | 009486 | 光大保德信瑞和混合A | 10,048,079.04 | 1,179,352.00 | 4.11 |
| 21 | 159922 | 嘉实中证500ETF | 7,661,184.00 | 899,200.00 | 0.21 |
| 22 | 510510 | 广发中证500ETF | 7,057,678.32 | 828,366.00 | 0.21 |
| 23 | 003109 | 光大保德信安和债券A | 6,422,376.00 | 753,800.00 | 0.12 |
| 24 | 003110 | 光大保德信安和债券C | 6,422,376.00 | 753,800.00 | 0.12 |
| 25 | 001254 | 泰达宏利新起点混合A | 6,119,064.00 | 718,200.00 | 0.90 |
| 26 | 002313 | 泰达宏利新起点混合B | 6,119,064.00 | 718,200.00 | 0.90 |
| 27 | 009476 | 建信食品饮料行业股票 | 5,112,000.00 | 600,000.00 | 1.17 |
| 28 | 519625 | 银河君盛混合A | 5,014,872.00 | 588,600.00 | 0.98 |
| 29 | 519626 | 银河君盛混合C | 5,014,872.00 | 588,600.00 | 0.98 |
| 30 | 159820 | 天弘中证500ETF | 4,665,552.00 | 547,600.00 | 0.19 |
| 31 | 510590 | 平安中证500ETF | 4,023,996.00 | 472,300.00 | 0.21 |
| 32 | 004142 | 招商盛合灵活混合A | 3,501,720.00 | 411,000.00 | 0.55 |
| 33 | 004143 | 招商盛合灵活混合C | 3,501,720.00 | 411,000.00 | 0.55 |
| 34 | 159968 | 博时中证500ETF | 1,812,204.00 | 212,700.00 | 0.20 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 1,809,290.16 | 212,358.00 | 0.08 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 1,809,290.16 | 212,358.00 | 0.08 |
| 37 | 510560 | 国寿安保中证500ETF | 1,791,756.00 | 210,300.00 | 0.22 |
| 38 | 510580 | 易方达中证500ETF | 1,773,778.80 | 208,190.00 | 0.20 |
| 39 | 006478 | 长盛多因子股票 | 1,704,000.00 | 200,000.00 | 0.95 |
| 40 | 080001 | 长盛成长价值混合 | 1,704,000.00 | 200,000.00 | 0.59 |
| 41 | 000841 | 富国新回报灵活配置混合A | 1,663,956.00 | 195,300.00 | 0.26 |
| 42 | 000843 | 富国新回报灵活配置混合C | 1,663,956.00 | 195,300.00 | 0.26 |
| 43 | 001311 | 华安新回报灵活配置混合 | 1,466,292.00 | 172,100.00 | 0.19 |
| 44 | 512260 | 华安中证500低波ETF | 1,422,840.00 | 167,000.00 | 0.90 |
| 45 | 003798 | 华安新瑞利灵活配置混合C | 1,192,800.00 | 140,000.00 | 0.15 |
| 46 | 003797 | 华安新瑞利灵活配置混合A | 1,192,800.00 | 140,000.00 | 0.15 |
| 47 | 002075 | 光大保德信睿鑫混合C | 1,186,836.00 | 139,300.00 | 0.14 |
| 48 | 001939 | 光大保德信睿鑫混合A | 1,186,836.00 | 139,300.00 | 0.14 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 1,169,796.00 | 137,300.00 | 0.67 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 1,169,796.00 | 137,300.00 | 0.67 |
| 51 | 008113 | 中泰中证500指数增强C | 1,157,868.00 | 135,900.00 | 1.18 |
| 52 | 008112 | 中泰中证500指数增强A | 1,157,868.00 | 135,900.00 | 1.18 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 1,117,909.20 | 131,210.00 | 0.20 |
| 54 | 003115 | 光大保德信诚鑫混合A | 1,093,968.00 | 128,400.00 | 0.16 |
| 55 | 003116 | 光大保德信诚鑫混合C | 1,093,968.00 | 128,400.00 | 0.16 |
| 56 | 005460 | 银河嘉谊混合C | 1,092,264.00 | 128,200.00 | 0.24 |
| 57 | 005459 | 银河嘉谊混合A | 1,092,264.00 | 128,200.00 | 0.24 |
| 58 | 515800 | 添富中证800ETF | 1,054,776.00 | 123,800.00 | 0.05 |
| 59 | 512600 | 嘉实中证主要消费ETF | 907,380.00 | 106,500.00 | 0.46 |
| 60 | 002670 | 万家沪深300指数增强A | 903,972.00 | 106,100.00 | 0.10 |
| 61 | 002671 | 万家沪深300指数增强C | 903,972.00 | 106,100.00 | 0.10 |
| 62 | 519642 | 银河智造混合 | 852,000.00 | 100,000.00 | 0.33 |
| 63 | 519679 | 银河主题策略混合 | 852,000.00 | 100,000.00 | 0.11 |
| 64 | 000589 | 光大保德信银发商机混合 | 710,568.00 | 83,400.00 | 0.34 |
| 65 | 008033 | 中加科盈混合A |
