| 持有 重庆啤酒(600132)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 | 006608 | 泓德研究优选混合 | 85,041,538.89 | 1,319,087.00 | 3.55 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 65,430,603.00 | 1,014,900.00 | 3.05 |
| 3 | 002808 | 泓德优势领航混合 | 56,522,138.40 | 876,720.00 | 2.75 |
| 4 | 001256 | 泓德优选成长混合 | 46,877,813.22 | 727,126.00 | 2.82 |
| 5 | 004965 | 泓德致远混合A | 30,017,232.00 | 465,600.00 | 2.33 |
| 6 | 004966 | 泓德致远混合C | 30,017,232.00 | 465,600.00 | 2.33 |
| 7 | 008347 | 中信建投甄选混合A | 19,276,530.00 | 299,000.00 | 2.44 |
| 8 | 008348 | 中信建投甄选混合C | 19,276,530.00 | 299,000.00 | 2.44 |
| 9 | 003823 | 中信建投轮换混合C | 15,324,519.00 | 237,700.00 | 1.94 |
| 10 | 003822 | 中信建投轮换混合A | 15,324,519.00 | 237,700.00 | 1.94 |
| 11 | 003715 | 宝盈消费主题混合 | 9,670,500.00 | 150,000.00 | 1.98 |
| 12 | 213007 | 宝盈增强收益债券A/B | 9,670,500.00 | 150,000.00 | 0.53 |
| 13 | 000812 | 富国收益增强债券C | 9,670,500.00 | 150,000.00 | 1.11 |
| 14 | 000810 | 富国收益增强债券A | 9,670,500.00 | 150,000.00 | 1.11 |
| 15 | 213917 | 宝盈增强收益债券C | 9,670,500.00 | 150,000.00 | 0.53 |
| 16 | 000326 | 南方中小盘成长股票 | 9,194,453.52 | 142,616.00 | 2.27 |
| 17 | 210005 | 金鹰主题优势混合 | 7,207,746.00 | 111,800.00 | 3.23 |
| 18 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,482,786.68 | 85,044.00 | 5.21 |
| 19 | 002228 | 长城新优选混合C | 5,286,540.00 | 82,000.00 | 0.87 |
| 20 | 002227 | 长城新优选混合A | 5,286,540.00 | 82,000.00 | 0.87 |
| 21 | 217013 | 招商中小盘精选混合 | 4,506,453.00 | 69,900.00 | 2.39 |
| 22 | 001722 | 工银银和利混合 | 4,042,269.00 | 62,700.00 | 0.97 |
| 23 | 007468 | 中信建投精选混合A | 4,042,269.00 | 62,700.00 | 1.62 |
| 24 | 007469 | 中信建投精选混合C | 4,042,269.00 | 62,700.00 | 1.62 |
| 25 | 006676 | 宝盈品牌消费股票C | 3,223,500.00 | 50,000.00 | 3.19 |
| 26 | 006675 | 宝盈品牌消费股票A | 3,223,500.00 | 50,000.00 | 3.19 |
| 27 | 009829 | 长城优选增强六个月混合A | 1,521,492.00 | 23,600.00 | 0.79 |
| 28 | 009830 | 长城优选增强六个月混合C | 1,521,492.00 | 23,600.00 | 0.79 |
| 29 | 005517 | 富国新趋势灵活配置混合A | 1,353,870.00 | 21,000.00 | 2.36 |
| 30 | 005518 | 富国新趋势灵活配置混合C | 1,353,870.00 | 21,000.00 | 2.36 |
| 31 | 009531 | 九泰锐和18个月定开混合 | 1,173,354.00 | 18,200.00 | 7.04 |
| 32 | 010313 | 上银鑫恒混合 | 1,147,566.00 | 17,800.00 | 2.42 |
| 33 | 008421 | 广发招泰混合C | 593,124.00 | 9,200.00 | 1.15 |
| 34 | 008420 | 广发招泰混合A | 593,124.00 | 9,200.00 | 1.15 |
| 35 | 000185 | 工银添福债券B | 560,889.00 | 8,700.00 | 1.00 |
| 36 | 000184 | 工银添福债券A | 560,889.00 | 8,700.00 | 1.00 |
| 37 | 003183 | 华富弘鑫灵活配置混合C | 264,327.00 | 4,100.00 | 0.91 |
| 38 | 003182 | 华富弘鑫灵活配置混合A | 264,327.00 | 4,100.00 | 0.91 |
| 39 | 002728 | 华富益鑫灵活配置混合A | 232,092.00 | 3,600.00 | 0.68 |
| 40 | 002729 | 华富益鑫灵活配置混合C | 232,092.00 | 3,600.00 | 0.68 |
| 41 | 010228 | 平安鼎弘混合(LOF)C | 135,387.00 | 2,100.00 | 1.25 |
| 42 | 010229 | 平安鼎弘混合(LOF)D | 135,387.00 | 2,100.00 | 1.25 |
| 43 | 167003 | 平安鼎弘混合(LOF)A | 135,387.00 | 2,100.00 | 1.25 |
| 44 | 006296 | 鹏华养老2035混合(FOF) | 83,811.00 | 1,300.00 | 0.07 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,894.00 | 200.00 | 0.00 |
| 46 | 160724 | 嘉实沪深300ETF联接(LOF)C | 12,894.00 | 200.00 | 0.00 |
