| 持有 青岛啤酒股份(00168)的基金 |
| 报告期：2024-03-31 |
| 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 | 009549 | 汇添富中盘价值精选混合C | 682,813,460.00 | 14,000,000.00 | 8.62 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 682,813,460.00 | 14,000,000.00 | 8.62 |
| 3 | 006408 | 添富消费升级混合 | 173,141,984.50 | 3,550,000.00 | 5.20 |
| 4 | 005379 | 添富价值创造定开混合 | 146,317,170.00 | 3,000,000.00 | 3.16 |
| 5 | 005847 | 富国沪港深业绩驱动混合 | 83,494,240.00 | 1,712,000.00 | 2.67 |
| 6 | 007139 | 富国民裕进取沪港深成长精选混合 | 78,032,000.00 | 1,600,000.00 | 7.11 |
| 7 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 51,403,580.00 | 1,054,000.00 | 2.94 |
| 8 | 004424 | 汇添富文体娱乐混合 | 46,041,136.16 | 944,000.00 | 2.99 |
| 9 | 007812 | 淳厚信泽混合C | 44,382,874.90 | 910,000.00 | 4.82 |
| 10 | 007811 | 淳厚信泽混合A | 44,382,874.90 | 910,000.00 | 4.82 |
| 11 | 010298 | 汇添富品牌驱动六个月持有混合 | 31,116,784.82 | 638,000.00 | 1.90 |
| 12 | 005228 | 添富港股通专注成长混合 | 21,362,306.82 | 438,000.00 | 8.82 |
| 13 | 008513 | 南方宝丰混合A | 19,508,956.00 | 400,000.00 | 1.14 |
| 14 | 008514 | 南方宝丰混合C | 19,508,956.00 | 400,000.00 | 1.14 |
| 15 | 004451 | 添富年年丰定开混合A | 15,119,440.90 | 310,000.00 | 0.71 |
| 16 | 004452 | 添富年年丰定开混合C | 15,119,440.90 | 310,000.00 | 0.71 |
| 17 | 008026 | 汇添富稳健增长混合C | 12,193,097.50 | 250,000.00 | 1.60 |
| 18 | 008025 | 汇添富稳健增长混合A | 12,193,097.50 | 250,000.00 | 1.60 |
| 19 | 007523 | 汇添富内需增长股票A | 8,096,216.74 | 166,000.00 | 2.26 |
| 20 | 007524 | 汇添富内需增长股票C | 8,096,216.74 | 166,000.00 | 2.26 |
| 21 | 010036 | 广发恒通六个月持有期混合A | 7,803,582.40 | 160,000.00 | 1.01 |
| 22 | 010038 | 广发恒通六个月持有期混合C | 7,803,582.40 | 160,000.00 | 1.01 |
| 23 | 009876 | 天弘甄选食品饮料股票C | 6,730,589.82 | 138,000.00 | 3.58 |
| 24 | 009875 | 天弘甄选食品饮料股票A | 6,730,589.82 | 138,000.00 | 3.58 |
| 25 | 006676 | 宝盈品牌消费股票C | 2,926,343.40 | 60,000.00 | 2.90 |
| 26 | 006675 | 宝盈品牌消费股票A | 2,926,343.40 | 60,000.00 | 2.90 |
| 27 | 005646 | 中海沪港深多策略混合 | 1,471,878.60 | 30,180.00 | 3.41 |
| 28 | 008260 | 长城价值优选混合 | 780,358.24 | 16,000.00 | 0.80 |
| 29 | 501303 | 广发恒生中型股指数(LOF)A | 487,723.90 | 10,000.00 | 1.60 |
| 30 | 004996 | 广发恒生中型股指数(LOF)C | 487,723.90 | 10,000.00 | 1.60 |
