| 持有 华润啤酒(00291)的基金 |
| 报告期：2021-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 1,064,873,517.84 | 18,348,000.00 | 2.96 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 1,064,873,517.84 | 18,348,000.00 | 2.96 |
| 3 | 008286 | 易方达研究精选股票 | 819,026,328.96 | 14,112,000.00 | 4.38 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 811,515,280.00 | 13,982,000.00 | 4.84 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 811,515,280.00 | 13,982,000.00 | 4.84 |
| 6 | 005875 | 易方达中盘成长混合 | 662,440,938.12 | 11,414,000.00 | 4.43 |
| 7 | 009570 | 鹏华匠心精选混合A | 648,976,219.56 | 11,182,000.00 | 3.32 |
| 8 | 009571 | 鹏华匠心精选混合C | 648,976,219.56 | 11,182,000.00 | 3.32 |
| 9 | 501049 | 东方红睿玺三年定开混合A | 598,251,374.64 | 10,308,000.00 | 3.17 |
| 10 | 010506 | 东方红睿玺三年定开混合C | 598,251,374.64 | 10,308,000.00 | 3.17 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 493,319,430.00 | 8,500,000.00 | 2.25 |
| 12 | 009548 | 汇添富中盘价值精选混合A | 493,319,430.00 | 8,500,000.00 | 2.25 |
| 13 | 005847 | 富国沪港深业绩驱动混合 | 381,090,640.00 | 6,566,000.00 | 4.36 |
| 14 | 169105 | 东方红睿华沪港深混合(LOF) | 348,689,780.64 | 6,008,000.00 | 8.69 |
| 15 | 009014 | 泓德睿泽混合 | 347,427,440.00 | 5,986,000.00 | 2.21 |
| 16 | 501054 | 东方红睿泽三年定开混合 | 326,765,200.00 | 5,630,000.00 | 2.06 |
| 17 | 501087 | 交银瑞丰混合 | 308,411,700.12 | 5,314,000.00 | 5.81 |
| 18 | 008985 | 东方红启东三年持有混合 | 275,562,429.84 | 4,748,000.00 | 1.65 |
| 19 | 009076 | 工银圆兴混合 | 273,136,240.00 | 4,706,000.00 | 2.02 |
| 20 | 010020 | 华夏线上经济主题精选混合 | 241,552,407.96 | 4,162,000.00 | 8.18 |
| 21 | 010327 | 博时消费创新混合C | 209,167,438.32 | 3,604,000.00 | 6.26 |
| 22 | 010326 | 博时消费创新混合A | 209,167,438.32 | 3,604,000.00 | 6.26 |
| 23 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 187,933,520.00 | 3,238,000.00 | 1.90 |
| 24 | 002685 | 中欧丰泓沪港深灵活配置混合A | 182,586,226.68 | 3,146,000.00 | 3.93 |
| 25 | 002686 | 中欧丰泓沪港深灵活配置混合C | 182,586,226.68 | 3,146,000.00 | 3.93 |
| 26 | 008378 | 兴全社会价值三年持有混合 | 170,929,494.81 | 2,945,152.00 | 2.93 |
| 27 | 160322 | 华夏港股通精选股票(LOF) | 166,451,779.44 | 2,868,000.00 | 4.40 |
| 28 | 004263 | 华安沪港深机会灵活配置混合 | 165,755,328.48 | 2,856,000.00 | 3.39 |
| 29 | 006530 | 中欧匠心两年持有期混合C | 161,228,397.24 | 2,778,000.00 | 2.35 |
| 30 | 006529 | 中欧匠心两年持有期混合A | 161,228,397.24 | 2,778,000.00 | 2.35 |
| 31 | 169103 | 东方红睿轩三年定期开放混合 | 147,183,302.88 | 2,536,000.00 | 2.76 |
| 32 | 007493 | 朱雀产业臻选混合A | 135,691,862.04 | 2,338,000.00 | 1.72 |
| 33 | 007494 | 朱雀产业臻选混合C | 135,691,862.04 | 2,338,000.00 | 1.72 |
| 34 | 009576 | 东方红智远三年持有混合 | 116,075,160.00 | 2,000,000.00 | 1.25 |
| 35 | 009983 | 永赢港股通品质生活慧选混合 | 110,271,402.00 | 1,900,000.00 | 5.74 |
| 36 | 169104 | 东方红睿满沪港深混合(LOF) | 107,374,000.00 | 1,850,000.00 | 1.29 |
| 37 | 008273 | 广发优质生活混合 | 107,369,523.00 | 1,850,000.00 | 5.21 |
| 38 | 001371 | 富国沪港深价值精选灵活配置混合 | 106,909,680.00 | 1,842,000.00 | 1.06 |
| 39 | 010142 | 朱雀企业优选股票C | 106,092,696.24 | 1,828,000.00 | 1.70 |
| 40 | 010141 | 朱雀企业优选股票A | 106,092,696.24 | 1,828,000.00 | 1.70 |
| 41 | 910007 | 东方红启元三年持有混合A | 99,244,261.80 | 1,710,000.00 | 1.13 |
| 42 | 007887 | 东方红启元三年持有混合B | 99,244,261.80 | 1,710,000.00 | 1.13 |
| 43 | 501066 | 东方红恒元五年定开混合 | 96,574,533.12 | 1,664,000.00 | 3.17 |
| 44 | 004477 | 嘉实沪港深回报混合 | 88,449,271.92 | 1,524,000.00 | 4.25 |
| 45 | 009714 | 华安聚优精选混合 | 88,217,121.60 | 1,520,000.00 | 0.66 |
| 46 | 008855 | 南方内需增长两年股票C | 87,056,370.00 | 1,500,000.00 | 1.13 |
| 47 | 008854 | 南方内需增长两年股票A | 87,056,370.00 | 1,500,000.00 | 1.13 |
| 48 | 005379 | 添富价值创造定开混合 | 87,056,370.00 | 1,500,000.00 | 0.66 |
| 49 | 009265 | 易方达消费精选股票 | 85,663,468.08 | 1,476,000.00 | 1.00 |
| 50 | 009864 | 招商景气优选股票A | 82,297,288.44 | 1,418,000.00 | 1.77 |
| 51 | 009865 | 招商景气优选股票C | 82,297,288.44 | 1,418,000.00 | 1.77 |
| 52 | 005583 | 易方达港股通红利混合 | 79,627,559.76 | 1,372,000.00 | 5.06 |
| 53 | 010045 | 汇添富稳健添盈一年持有混合 | 77,654,282.04 | 1,338,000.00 | 0.52 |
| 54 | 010340 | 易方达高质量严选三年持有混合 | 75,564,929.16 | 1,302,000.00 | 0.49 |
| 55 | 009086 | 鹏华价值共赢两年持有期混合 | 75,100,628.52 | 1,294,000.00 | 2.78 |
| 56 | 010549 | 富国均衡策略混合 | 71,734,448.88 | 1,236,000.00 | 1.21 |
| 57 | 009618 | 交银启汇混合 | 71,618,373.72 | 1,234,000.00 | 1.77 |
| 58 | 003396 | 东方红优享红利混合 | 69,880,160.00 | 1,204,000.00 | 2.63 |
| 59 | 009007 | 兴全沪港深两年持有混合 | 69,877,246.32 | 1,204,000.00 | 1.93 |
| 60 | 010143 | 交银启欣混合 | 69,645,096.00 | 1,200,000.00 | 1.37 |
| 61 | 001878 | 嘉实沪港深精选股票 | 63,841,338.00 | 1,100,000.00 | 1.66 |
| 62 | 005760 | 富国周期优势混合 | 56,368,796.24 | 971,206.00 | 1.02 |
| 63 | 161818 | 银华消费主题混合 | 51,537,371.04 | 888,000.00 | 5.45 |
| 64 | 006753 | |
