| 持有 青岛啤酒股份(00168)的基金 |
| 报告期：2023-09-30 |
| 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 | 009548 | 汇添富中盘价值精选混合A | 823,481,162.00 | 14,000,000.00 | 8.69 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 823,481,162.00 | 14,000,000.00 | 8.69 |
| 3 | 006408 | 添富消费升级混合 | 208,811,294.65 | 3,550,000.00 | 4.93 |
| 4 | 005847 | 富国沪港深业绩驱动混合 | 185,871,200.00 | 3,160,000.00 | 5.20 |
| 5 | 005379 | 添富价值创造定开混合 | 176,460,249.00 | 3,000,000.00 | 3.37 |
| 6 | 009576 | 东方红智远三年持有混合 | 117,640,166.00 | 2,000,000.00 | 2.21 |
| 7 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 111,758,000.00 | 1,900,000.00 | 5.84 |
| 8 | 010298 | 汇添富品牌驱动六个月持有混合 | 82,818,676.86 | 1,408,000.00 | 4.60 |
| 9 | 007139 | 富国民裕进取沪港深成长精选混合 | 79,407,000.00 | 1,350,000.00 | 6.16 |
| 10 | 004424 | 汇添富文体娱乐混合 | 70,937,020.10 | 1,206,000.00 | 3.75 |
| 11 | 007812 | 淳厚信泽混合C | 67,458,651.82 | 1,180,000.00 | 5.23 |
| 12 | 007811 | 淳厚信泽混合A | 67,458,651.82 | 1,180,000.00 | 5.23 |
| 13 | 008418 | 惠升惠泽混合A | 48,821,770.05 | 854,000.00 | 3.51 |
| 14 | 008419 | 惠升惠泽混合C | 48,821,770.05 | 854,000.00 | 3.51 |
| 15 | 010300 | 南方产业升级混合C | 37,644,853.12 | 640,000.00 | 2.42 |
| 16 | 010299 | 南方产业升级混合A | 37,644,853.12 | 640,000.00 | 2.42 |
| 17 | 007368 | 浙商沪港深混合A | 34,302,000.00 | 600,000.00 | 5.46 |
| 18 | 007369 | 浙商沪港深混合C | 34,302,000.00 | 600,000.00 | 5.46 |
| 19 | 008514 | 南方宝丰混合C | 23,528,033.20 | 400,000.00 | 1.07 |
| 20 | 008513 | 南方宝丰混合A | 23,528,033.20 | 400,000.00 | 1.07 |
| 21 | 005583 | 易方达港股通红利混合 | 19,645,907.72 | 334,000.00 | 3.30 |
| 22 | 006049 | 恒越研究精选混合A | 19,410,600.00 | 330,000.00 | 4.18 |
| 23 | 007192 | 恒越研究精选混合C | 19,410,600.00 | 330,000.00 | 4.18 |
| 24 | 005228 | 添富港股通专注成长混合 | 17,998,945.40 | 306,000.00 | 3.64 |
| 25 | 009876 | 天弘甄选食品饮料股票C | 15,528,501.91 | 264,000.00 | 4.07 |
| 26 | 009875 | 天弘甄选食品饮料股票A | 15,528,501.91 | 264,000.00 | 4.07 |
| 27 | 008026 | 汇添富稳健增长混合C | 14,705,020.75 | 250,000.00 | 1.70 |
| 28 | 008025 | 汇添富稳健增长混合A | 14,705,020.75 | 250,000.00 | 1.70 |
| 29 | 007523 | 汇添富内需增长股票A | 12,587,497.76 | 214,000.00 | 3.06 |
| 30 | 007524 | 汇添富内需增长股票C | 12,587,497.76 | 214,000.00 | 3.06 |
| 31 | 010036 | 广发恒通六个月持有期混合A | 9,411,213.28 | 160,000.00 | 0.79 |
| 32 | 010038 | 广发恒通六个月持有期混合C | 9,411,213.28 | 160,000.00 | 0.79 |
| 33 | 008532 | 惠升惠民混合C | 7,660,558.77 | 134,000.00 | 3.88 |
| 34 | 008531 | 惠升惠民混合A | 7,660,558.77 | 134,000.00 | 3.88 |
| 35 | 009017 | 银华港股通精选股票发起式 | 4,117,405.81 | 70,000.00 | 5.47 |
| 36 | 010069 | 工银双盈债券C | 1,764,600.00 | 30,000.00 | 0.71 |
| 37 | 010068 | 工银双盈债券A | 1,764,600.00 | 30,000.00 | 0.71 |
| 38 | 006675 | 宝盈品牌消费股票A | 1,294,041.83 | 22,000.00 | 4.53 |
| 39 | 006676 | 宝盈品牌消费股票C | 1,294,041.83 | 22,000.00 | 4.53 |
| 40 | 004996 | 广发恒生中型股指数(LOF)C | 588,200.83 | 10,000.00 | 1.66 |
| 41 | 501303 | 广发恒生中型股指数(LOF)A | 588,200.83 | 10,000.00 | 1.66 |
| 42 | 004934 | 圆信永丰消费升级混合 | 571,683.49 | 10,000.00 | 0.28 |
