持有 青岛啤酒(600600)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 | 161005 | 富国天惠成长混合(LOF)A | 1,094,321,702.70 | 9,462,358.00 | 2.46 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,094,321,702.70 | 9,462,358.00 | 2.46 |
3 | 001714 | 工银文体产业股票 | 835,839,904.95 | 7,227,323.00 | 4.56 |
4 | 110022 | 易方达消费行业股票 | 621,633,437.55 | 5,375,127.00 | 1.94 |
5 | 010454 | 交银内需增长一年混合 | 277,958,992.50 | 2,403,450.00 | 5.07 |
6 | 160632 | 鹏华酒分级 | 274,969,440.00 | 2,377,600.00 | 3.84 |
7 | 519915 | 富国消费主题混合 | 220,716,521.55 | 1,908,487.00 | 7.81 |
8 | 006179 | 富国品质生活混合 | 218,439,951.30 | 1,888,802.00 | 7.31 |
9 | 519714 | 交银消费新驱动股票 | 205,648,367.40 | 1,778,196.00 | 8.94 |
10 | 512690 | 鹏华中证酒ETF | 185,083,484.40 | 1,600,376.00 | 4.05 |
11 | 270007 | 广发大盘成长混合 | 184,851,721.80 | 1,598,372.00 | 4.43 |
12 | 010409 | 富国消费精选30股票 | 164,980,391.85 | 1,426,549.00 | 7.87 |
13 | 008901 | 富国内需增长混合 | 161,328,049.20 | 1,394,968.00 | 7.47 |
14 | 005004 | 交银品质升级混合 | 152,166,256.20 | 1,315,748.00 | 8.96 |
15 | 159928 | 汇添富中证主要消费ETF | 144,954,553.50 | 1,253,390.00 | 1.71 |
16 | 004868 | 交银股息优化混合 | 142,227,526.50 | 1,229,810.00 | 8.93 |
17 | 010550 | 华商双擎领航混合 | 138,776,993.10 | 1,199,974.00 | 5.08 |
18 | 009865 | 招商景气优选股票C | 135,460,845.00 | 1,171,300.00 | 2.91 |
19 | 009864 | 招商景气优选股票A | 135,460,845.00 | 1,171,300.00 | 2.91 |
20 | 010147 | 博道嘉兴一年持有期混合 | 127,517,193.45 | 1,102,613.00 | 3.35 |
21 | 001632 | 天弘中证食品饮料指数C | 116,392,819.95 | 1,006,423.00 | 1.78 |
22 | 001631 | 天弘中证食品饮料指数A | 116,392,819.95 | 1,006,423.00 | 1.78 |
23 | 008065 | 汇添富中盘积极成长混合A | 109,011,690.00 | 942,600.00 | 1.64 |
24 | 008066 | 汇添富中盘积极成长混合C | 109,011,690.00 | 942,600.00 | 1.64 |
25 | 009618 | 交银启汇混合 | 108,465,012.45 | 937,873.00 | 2.68 |
26 | 160222 | 国泰国证食品饮料行业指数分级 | 100,991,246.85 | 873,249.00 | 1.42 |
27 | 519710 | 交银策略回报混合 | 100,303,245.00 | 867,300.00 | 8.92 |
28 | 010059 | 东方红鼎元3个月定开混合 | 92,658,780.00 | 801,200.00 | 3.64 |
29 | 510300 | 华泰柏瑞沪深300ETF | 89,833,797.45 | 776,773.00 | 0.19 |
30 | 160605 | 鹏华中国50混合 | 83,515,375.35 | 722,139.00 | 4.17 |
31 | 003378 | 泰康策略优选混合 | 80,955,000.00 | 700,000.00 | 3.11 |
32 | 000529 | 广发竞争优势混合 | 80,894,052.45 | 699,473.00 | 4.13 |
33 | 002340 | 富国价值优势混合 | 76,338,830.25 | 660,085.00 | 2.33 |
34 | 510180 | 华安上证180ETF | 74,761,942.50 | 646,450.00 | 0.32 |
35 | 202101 | 南方宝元债券A | 69,390,809.55 | 600,007.00 | 0.35 |
36 | 006585 | 南方宝元债券C | 69,390,809.55 | 600,007.00 | 0.35 |
37 | 001054 | 工银新金融股票 | 69,390,000.00 | 600,000.00 | 1.51 |
38 | 100029 | 富国天成红利混合 | 65,212,722.00 | 563,880.00 | 5.70 |
39 | 530001 | 建信恒久价值混合 | 64,833,390.00 | 560,600.00 | 5.36 |
40 | 100038 | 富国沪深300增强 | 64,585,783.35 | 558,459.00 | 1.01 |
41 | 010549 | 富国均衡策略混合 | 62,604,004.95 | 541,323.00 | 1.05 |
42 | 610005 | 信达澳银红利回报混合 | 59,557,783.95 | 514,983.00 | 5.41 |
43 | 008177 | 建信高股息主题股票 | 58,670,864.10 | 507,314.00 | 5.39 |
44 | 009720 | 民生加银景气行业混合C | 58,570,942.50 | 506,450.00 | 2.24 |
45 | 690007 | 民生加银景气行业混合A | 58,570,942.50 | 506,450.00 | 2.24 |
46 | 009950 | 财通资管均衡价值一年持有期混合 | 58,541,683.05 | 506,197.00 | 1.69 |
47 | 217005 | 招商先锋混合 | 57,246,750.00 | 495,000.00 | 3.43 |
48 | 510330 | 华夏沪深300ETF | 54,890,612.55 | 474,627.00 | 0.19 |
49 | 005760 | 富国周期优势混合 | 53,454,586.50 | 462,210.00 | 0.96 |
50 | 210005 | 金鹰主题优势混合 | 48,272,425.65 | 417,401.00 | 4.95 |
51 | 009988 | 信达澳银蓝筹精选股票 | 48,179,790.00 | 416,600.00 | 5.58 |
52 | 008208 | 博道嘉泰回报混合 | 47,625,016.95 | 411,803.00 | 2.82 |
53 | 519126 | 浦银安盛新经济结构混合 | 46,644,998.85 | 403,329.00 | 3.90 |
54 | 008468 | 博道嘉瑞混合C | 45,755,881.65 | 395,641.00 | 2.80 |
55 | 008467 | 博道嘉瑞混合A | 45,755,881.65 | 395,641.00 | 2.80 |
56 | 360016 | 光大保德信行业轮动混合 | 44,863,641.90 | 387,926.00 | 2.52 |
57 | 000594 | 大摩进取优选股票 | 43,920,284.85 | 379,769.00 | 2.56 |
58 | 000263 | 工银信息产业混合 | 43,785,436.95 | 378,603.00 | 1.08 |
59 | 159919 | 嘉实沪深300ETF | 43,293,577.50 | 374,350.00 | 0.19 |
60 | 010014 | 华夏鼎清债券A | 42,431,985.00 | 366,900.00 | 0.53 |
61 | 010015 | 华夏鼎清债券C | 42,431,985.00 | 366,900.00 | 0.53 |
62 | 530011 | 建信内生动力混合 | 41,634,000.00 | 360,000.00 | 7.44 |
63 | 001268 | 富国国家安全主题混合 | 40,847,580.00 | 353,200.00 | 4.75 |
64 | 206007 | 鹏华消费优选混合 | 39,108,897.90 | 338,166.00 | 3.51 |
65 | 000854 | |