| 持有 珠江啤酒(002461)的基金 |
| 报告期：2023-12-31 |
| 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 | 512690 | 鹏华中证酒ETF | 52,068,789.40 | 6,590,986.00 | 0.45 |
| 2 | 519915 | 富国消费主题混合 | 40,261,678.50 | 5,096,415.00 | 0.81 |
| 3 | 006179 | 富国品质生活混合 | 27,705,465.90 | 3,507,021.00 | 1.08 |
| 4 | 070011 | 嘉实策略混合 | 20,546,320.00 | 2,600,800.00 | 1.01 |
| 5 | 005443 | 国金量化多策略混合 | 19,621,230.00 | 2,483,700.00 | 0.48 |
| 6 | 008901 | 富国内需增长混合 | 18,923,099.10 | 2,395,329.00 | 1.20 |
| 7 | 006166 | 建信中证1000指数增强C | 17,640,700.00 | 2,233,000.00 | 1.11 |
| 8 | 006165 | 建信中证1000指数增强A | 17,640,700.00 | 2,233,000.00 | 1.11 |
| 9 | 160632 | 鹏华酒分级 | 16,343,520.00 | 2,068,800.00 | 0.44 |
| 10 | 008929 | 泰达消费红利指数C | 12,336,640.00 | 1,561,600.00 | 1.36 |
| 11 | 008928 | 泰达消费红利指数A | 12,336,640.00 | 1,561,600.00 | 1.36 |
| 12 | 003865 | 创金合信量化多因子股票C | 9,805,480.00 | 1,241,200.00 | 0.92 |
| 13 | 002210 | 创金合信量化多因子股票A | 9,805,480.00 | 1,241,200.00 | 0.92 |
| 14 | 160222 | 国泰国证食品饮料行业指数分级 | 8,229,430.00 | 1,041,700.00 | 0.18 |
| 15 | 000006 | 西部利得量化成长混合 | 7,987,690.00 | 1,011,100.00 | 0.14 |
| 16 | 360001 | 光大保德信量化股票 | 7,435,480.00 | 941,200.00 | 0.41 |
| 17 | 009649 | 嘉实精选平衡混合A | 6,005,580.00 | 760,200.00 | 3.55 |
| 18 | 009650 | 嘉实精选平衡混合C | 6,005,580.00 | 760,200.00 | 3.55 |
| 19 | 512100 | 南方中证1000ETF | 5,278,780.00 | 668,200.00 | 0.06 |
| 20 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,731,310.00 | 598,900.00 | 0.28 |
| 21 | 000826 | 广发百发100指数A | 2,225,430.00 | 281,700.00 | 0.93 |
| 22 | 000827 | 广发百发100指数E | 2,225,430.00 | 281,700.00 | 0.93 |
| 23 | 002311 | 创金合信中证500增强A | 2,175,660.00 | 275,400.00 | 0.51 |
| 24 | 002316 | 创金合信中证500增强C | 2,175,660.00 | 275,400.00 | 0.51 |
| 25 | 005235 | 银华食品饮料量化股票发起式A | 1,564,200.00 | 198,000.00 | 0.55 |
| 26 | 005236 | 银华食品饮料量化股票发起式C | 1,564,200.00 | 198,000.00 | 0.55 |
| 27 | 002310 | 创金合信沪深300增强A | 1,542,870.00 | 195,300.00 | 0.47 |
| 28 | 002315 | 创金合信沪深300增强C | 1,542,870.00 | 195,300.00 | 0.47 |
| 29 | 006649 | 汇安多因子混合C | 1,358,010.00 | 171,900.00 | 0.29 |
| 30 | 006648 | 汇安多因子混合A | 1,358,010.00 | 171,900.00 | 0.29 |
| 31 | 005850 | 财通量化价值优选混合 | 989,870.00 | 125,300.00 | 0.17 |
| 32 | 501089 | 方正富邦消费红利指数增强(LOF) | 902,970.00 | 114,300.00 | 1.31 |
| 33 | 003647 | 创金合信中证1000指数增强C | 891,910.00 | 112,900.00 | 1.14 |
| 34 | 003646 | 创金合信中证1000指数增强A | 891,910.00 | 112,900.00 | 1.14 |
| 35 | 002872 | 华夏智胜价值成长股票C | 872,950.00 | 110,500.00 | 0.08 |
| 36 | 002871 | 华夏智胜价值成长股票A | 872,950.00 | 110,500.00 | 0.08 |
| 37 | 000176 | 嘉实沪深300指数研究增强 | 726,010.00 | 91,900.00 | 0.05 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 605,930.00 | 76,700.00 | 0.02 |
| 39 | 003016 | 中金中证500指数A | 559,320.00 | 70,800.00 | 0.08 |
| 40 | 003578 | 中金中证500指数C | 559,320.00 | 70,800.00 | 0.08 |
| 41 | 002512 | 长城久润混合 | 548,260.00 | 69,400.00 | 0.81 |
| 42 | 001632 | 天弘中证食品饮料指数C | 505,995.00 | 64,050.00 | 0.01 |
| 43 | 001631 | 天弘中证食品饮料指数A | 505,995.00 | 64,050.00 | 0.01 |
| 44 | 008795 | 海富通阿尔法对冲混合C | 485,060.00 | 61,400.00 | 0.14 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 485,060.00 | 61,400.00 | 0.14 |
| 46 | 020022 | 国泰策略价值灵活配置混合 | 413,170.00 | 52,300.00 | 0.45 |
| 47 | 050016 | 博时宏观回报债券A/B | 341,280.00 | 43,200.00 | 0.02 |
| 48 | 050116 | 博时宏观回报债券C | 341,280.00 | 43,200.00 | 0.02 |
| 49 | 007760 | 景顺长城沪港深红利成长低波指数C | 290,720.00 | 36,800.00 | 0.31 |
| 50 | 007751 | 景顺长城沪港深红利成长低波指数A | 290,720.00 | 36,800.00 | 0.31 |
| 51 | 001789 | 国泰量化收益灵活配置混合 | 240,160.00 | 30,400.00 | 0.64 |
| 52 | 005078 | 富国宝利增强债券 | 237,790.00 | 30,100.00 | 0.00 |
| 53 | 008356 | 中加科丰价值精选混合 | 223,570.00 | 28,300.00 | 0.05 |
| 54 | 005039 | 鹏扬景兴混合A | 197,500.00 | 25,000.00 | 0.11 |
| 55 | 005040 | 鹏扬景兴混合C | 197,500.00 | 25,000.00 | 0.11 |
| 56 | 002305 | 光大保德信风格轮动混合A | 189,600.00 | 24,000.00 | 0.18 |
| 57 | 007499 | 光大保德信风格轮动混合C | 189,600.00 | 24,000.00 | 0.18 |
| 58 | 005188 | 海富通量化前锋股票C | 177,750.00 | 22,500.00 | 0.16 |
| 59 | 005189 | 海富通量化前锋股票A | 177,750.00 | 22,500.00 | 0.16 |
| 60 | 010556 | 汇添富沪深300指数增强C | 173,800.00 | 22,000.00 | 0.01 |
| 61 | 005530 | 汇添富沪深300指数增强A | 173,800.00 | 22,000.00 | 0.01 |
| 62 | 673020 | 西部利得成长精选混合 | 107,440.00 | 13,600.00 | 0.06 |
| 63 | 010484 | 中银量化精选混合C | 106,650.00 | 13,500.00 | 0.09 |
| 64 | 003717 | 中银量化精选混合A | 106,650.00 | 13,500.00 | 0.09 |
| 65 | 159903 | 深成ETF | 94,010.00 | 11,900.00 | 0.03 |
| 66 | 519223 | 海富通欣荣混合C | 69,520.00 | 8,800.00 | 0.02 |
| 67 | 519224 | 海富通欣荣混合A | 69,520.00 | 8,800.00 | 0.02 |
| 68 | 006785 | 东方量化多策略混合 | 68,730.00 | 8,700.00 | 0.30 |
| 69 | 009059 | 南方沪深300增强A | 60,040.00 | 7,600.00 | 0.04 |
| 70 | 009060 | 南方沪深300增强C | 60,040.00 | 7,600.00 | 0.04 |
| 71 | 006034 | 富国MSCI中国A股国际通指数增强 | 57,670.00 | 7,300.00 | 0.03 |
| 72 | 008353 | 泰达宏利消费混合A | 56,880.00 | 7,200.00 | 0.17 |
| 73 | 008354 | 泰达宏利消费混合C | 56,880.00 | 7,200.00 | 0.17 |
| 74 | 007939 | 华夏网购精选混合C | 52,140.00 | 6,600.00 | 0.01 |
| 75 | 002837 | 华夏网购精选混合A | 52,140.00 | 6,600.00 | 0.01 |
| 76 | 159913 | 交银深证300价值ETF | 51,350.00 | 6,500.00 | 0.10 |
| 77 | 159918 | 嘉实中创400ETF | 48,190.00 | 6,100.00 | 0.08 |
| 78 | 159943 | 大成深证成份ETF | 44,240.00 | 5,600.00 | 0.03 |
| 79 | 163109 | 申万菱信深证成指分级 | 41,080.00 | 5,200.00 | 0.03 |
| 80 | 002339 | 海富通安颐收益混合C | 35,550.00 | 4,500.00 | 0.03 |
| 81 | 519050 | 海富通安颐收益混合A | 35,550.00 | 4,500.00 | 0.03 |
| 82 | 003331 | 博时乐臻定开混合 | 33,970.00 | 4,300.00 | 0.02 |
| 83 | 159912 | 汇添富深证300ETF | 30,810.00 | 3,900.00 | 0.03 |
| 84 | 009156 | 海富通富泽混合A | 29,230.00 | 3,700.00 | 0.03 |
| 85 | 009157 | 海富通富泽混合C | 29,230.00 | 3,700.00 | 0.03 |
| 86 | 004457 | 光大保德信智选18个月混合 | 28,440.00 | 3,600.00 | 0.15 |
| 87 | 162413 | 华宝中证1000指数分级 | 24,490.00 | 3,100.00 | 0.05 |
| 88 | 004695 | 东兴未来价值混合A | 22,120.00 | 2,800.00 | 0.02 |
| 89 | 007550 | 东兴未来价值混合C | 22,120.00 | 2,800.00 | 0.02 |
| 90 | 004335 | 华宝新飞跃混合 | 21,330.00 | 2,700.00 | 0.01 |
| 91 | 010548 | 博时恒进持有期混合C | 20,540.00 | 2,600.00 | 0.02 |
| 92 | 010547 | 博时恒进持有期混合A | 20,540.00 | 2,600.00 | 0.02 |
| 93 | 004875 | 融通深证成份指数C | 20,540.00 | 2,600.00 | 0.03 |
| 94 | 161612 | 融通深证成份指数A | 20,540.00 | 2,600.00 | 0.03 |
| 95 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 15,800.00 | 2,000.00 | 0.02 |
| 96 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 15,800.00 | 2,000.00 | 0.02 |
| 97 | 010154 | 中加中证500指数增强C | 15,010.00 | 1,900.00 | 0.06 |
| 98 | 010153 | 中加中证500指数增强A | 15,010.00 | 1,900.00 | 0.06 |
| 99 | 002533 | 中加心享混合C | 6,320.00 | 800.00 | 0.01 |
| 100 | 002027 | 中加心享混合A | 6,320.00 | 800.00 | 0.01 |
| 101 | 008077 | 九泰天奕量化价值混合A | 5,530.00 | 700.00 | 0.65 |
| 102 | 008137 | 九泰天奕量化价值混合C | 5,530.00 | 700.00 | 0.65 |
| 103 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,370.00 | 300.00 | 0.04 |
| 104 | 519706 | 交银深证300价值联接 | 1,580.00 | 200.00 | 0.00 |
| 105 | 005727 | 嘉实中创400ETF联接C | 790.00 | 100.00 | 0.00 |
| 106 | 004345 | 南方深证成份ETF联接C | 790.00 | 100.00 | 0.00 |
| 107 | 202017 | 南方深证成份ETF联接A | 790.00 | 100.00 | 0.00 |
| 108 | 070030 | 嘉实中创400ETF联接A | 790.00 | 100.00 | 0.00 |
| 109 | 200002 | 长城久泰沪深300指数A | 197.50 | 25.00 | 0.00 |
| 110 | 006912 | 长城久泰沪深300指数C | 197.50 | 25.00 | 0.00 |
