| 持有 珠江啤酒(002461)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 | 001714 | 工银文体产业股票 | 98,607,211.12 | 9,224,248.00 | 0.73 |
| 2 | 008901 | 富国内需增长混合 | 50,178,101.01 | 4,693,929.00 | 2.18 |
| 3 | 519915 | 富国消费主题混合 | 44,994,210.00 | 4,209,000.00 | 1.83 |
| 4 | 001349 | 富国改革动力混合 | 32,490,373.56 | 3,039,324.00 | 1.22 |
| 5 | 009931 | 淳厚欣享混合A | 26,617,266.18 | 2,489,922.00 | 1.59 |
| 6 | 009939 | 淳厚欣享混合C | 26,617,266.18 | 2,489,922.00 | 1.59 |
| 7 | 005106 | 银华农业产业股票发起式 | 25,951,631.95 | 2,427,655.00 | 1.91 |
| 8 | 200006 | 长城消费增值混合 | 21,431,312.00 | 2,004,800.00 | 1.29 |
| 9 | 006179 | 富国品质生活混合 | 18,785,504.93 | 1,757,297.00 | 1.13 |
| 10 | 003494 | 富国天惠成长混合(LOF)C | 17,133,226.46 | 1,602,734.00 | 0.06 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 17,133,226.46 | 1,602,734.00 | 0.06 |
| 12 | 150229 | 鹏华酒分级A | 16,582,328.00 | 1,551,200.00 | 0.37 |
| 13 | 150230 | 鹏华酒分级B | 16,582,328.00 | 1,551,200.00 | 0.37 |
| 14 | 519035 | 富国天博创新主题混合 | 15,006,622.00 | 1,403,800.00 | 0.41 |
| 15 | 008186 | 淳厚信睿混合A | 13,255,600.00 | 1,240,000.00 | 1.53 |
| 16 | 008187 | 淳厚信睿混合C | 13,255,600.00 | 1,240,000.00 | 1.53 |
| 17 | 150199 | 国泰国证食品饮料行业指数分级B | 11,128,290.00 | 1,041,000.00 | 0.15 |
| 18 | 150198 | 国泰国证食品饮料行业指数分级A | 11,128,290.00 | 1,041,000.00 | 0.15 |
| 19 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,756,278.00 | 1,006,200.00 | 0.25 |
| 20 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,756,278.00 | 1,006,200.00 | 0.25 |
| 21 | 512690 | 鹏华中证酒ETF | 10,539,121.34 | 985,886.00 | 0.39 |
| 22 | 000634 | 富国天盛灵活配置混合 | 8,748,150.81 | 818,349.00 | 1.01 |
| 23 | 001631 | 天弘中证食品饮料指数A | 6,856,031.50 | 641,350.00 | 0.16 |
| 24 | 001632 | 天弘中证食品饮料指数C | 6,856,031.50 | 641,350.00 | 0.16 |
| 25 | 620007 | 金元顺安灵活配置混合A | 3,476,388.00 | 325,200.00 | 1.73 |
| 26 | 001375 | 金元顺安灵活配置混合C | 3,476,388.00 | 325,200.00 | 1.73 |
| 27 | 519195 | 万家品质混合 | 2,455,493.00 | 229,700.00 | 0.17 |
| 28 | 004195 | 招商中证1000指数C | 679,884.00 | 63,600.00 | 0.84 |
| 29 | 004194 | 招商中证1000指数A | 679,884.00 | 63,600.00 | 0.84 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 645,676.00 | 60,400.00 | 0.03 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 645,676.00 | 60,400.00 | 0.03 |
| 32 | 005843 | 金元顺安沣泉债券 | 616,385.40 | 57,660.00 | 0.54 |
| 33 | 001498 | 建信鑫荣回报灵活配置混合 | 502,430.00 | 47,000.00 | 0.06 |
| 34 | 512100 | 南方中证1000ETF | 359,184.00 | 33,600.00 | 0.07 |
| 35 | 005443 | 国金量化多策略混合 | 281,147.00 | 26,300.00 | 0.26 |
| 36 | 004669 | 建信鑫泽回报灵活配置混合C | 257,629.00 | 24,100.00 | 0.08 |
| 37 | 004668 | 建信鑫泽回报灵活配置混合A | 257,629.00 | 24,100.00 | 0.08 |
| 38 | 006531 | 华泰柏瑞量化驱动混合C | 208,455.00 | 19,500.00 | 0.04 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 208,455.00 | 19,500.00 | 0.04 |
| 40 | 010484 | 中银量化精选混合C | 126,142.00 | 11,800.00 | 0.13 |
| 41 | 003717 | 中银量化精选混合A | 126,142.00 | 11,800.00 | 0.13 |
| 42 | 159903 | 深成ETF | 114,383.00 | 10,700.00 | 0.03 |
| 43 | 159907 | 广发中小板300ETF | 106,900.00 | 10,000.00 | 0.07 |
| 44 | 159918 | 嘉实中创400ETF | 102,624.00 | 9,600.00 | 0.10 |
| 45 | 000877 | 华泰柏瑞量化优选混合 | 88,727.00 | 8,300.00 | 0.02 |
| 46 | 006440 | 中信建投中证500指数增强A | 84,451.00 | 7,900.00 | 0.06 |
| 47 | 006441 | 中信建投中证500指数增强C | 84,451.00 | 7,900.00 | 0.06 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 65,209.00 | 6,100.00 | 0.00 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 65,209.00 | 6,100.00 | 0.00 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 65,209.00 | 6,100.00 | 0.00 |
| 51 | 159943 | 大成深证成份ETF | 52,381.00 | 4,900.00 | 0.03 |
| 52 | 159912 | 汇添富深证300ETF | 39,553.00 | 3,700.00 | 0.03 |
| 53 | 161612 | 融通深证成份指数A | 34,208.00 | 3,200.00 | 0.03 |
| 54 | 006487 | 广发中证1000指数C | 34,208.00 | 3,200.00 | 0.06 |
| 55 | 006486 | 广发中证1000指数A | 34,208.00 | 3,200.00 | 0.06 |
| 56 | 004875 | 融通深证成份指数C | 34,208.00 | 3,200.00 | 0.03 |
| 57 | 162413 | 华宝中证1000指数分级 | 24,587.00 | 2,300.00 | 0.06 |
| 58 | 159809 | 博时大湾区ETF | 10,690.00 | 1,000.00 | 0.03 |
| 59 | 162510 | 国联安双力中小板综指(LOF) | 9,578.24 | 896.00 | 0.12 |
| 60 | 004344 | 南方大数据100指数C | 4,586.01 | 429.00 | 0.00 |
| 61 | 001113 | 南方大数据100指数A | 4,586.01 | 429.00 | 0.00 |
| 62 | 004345 | 南方深证成份ETF联接C | 3,207.00 | 300.00 | 0.00 |
| 63 | 202017 | 南方深证成份ETF联接A | 3,207.00 | 300.00 | 0.00 |
| 64 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,207.00 | 300.00 | 0.03 |
| 65 | 270026 | 广发中小板300联接A | 2,138.00 | 200.00 | 0.00 |
| 66 | 070030 | 嘉实中创400ETF联接A | 2,138.00 | 200.00 | 0.00 |
| 67 | 005727 | 嘉实中创400ETF联接C | 2,138.00 | 200.00 | 0.00 |
| 68 | 010432 | 广发中小板300联接C | 2,138.00 | 200.00 | 0.00 |
