| 持有 青岛啤酒(600600)的基金 |
| 报告期：2021-09-30 |
| 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 | 001714 | 工银文体产业股票 | 488,357,998.47 | 6,064,299.00 | 3.43 |
| 2 | 960002 | 华夏回报混合H | 362,028,252.10 | 4,495,570.00 | 2.49 |
| 3 | 002001 | 华夏回报混合A | 362,028,252.10 | 4,495,570.00 | 2.49 |
| 4 | 160632 | 鹏华酒分级 | 286,147,249.00 | 3,553,300.00 | 3.15 |
| 5 | 512690 | 鹏华中证酒ETF | 263,733,817.28 | 3,274,976.00 | 3.35 |
| 6 | 010454 | 交银内需增长一年混合 | 218,868,460.50 | 2,717,850.00 | 4.65 |
| 7 | 519915 | 富国消费主题混合 | 199,850,254.11 | 2,481,687.00 | 6.84 |
| 8 | 002021 | 华夏回报二号混合 | 168,583,434.72 | 2,093,424.00 | 2.80 |
| 9 | 009010 | 华夏兴阳一年持有混合 | 161,952,675.05 | 2,011,085.00 | 2.99 |
| 10 | 006179 | 富国品质生活混合 | 152,193,808.06 | 1,889,902.00 | 6.03 |
| 11 | 519714 | 交银消费新驱动股票 | 146,572,330.88 | 1,820,096.00 | 7.98 |
| 12 | 004868 | 交银股息优化混合 | 127,737,491.30 | 1,586,210.00 | 7.89 |
| 13 | 007207 | 华夏常阳三年定开混合 | 125,079,196.00 | 1,553,200.00 | 2.94 |
| 14 | 010409 | 富国消费精选30股票 | 103,911,804.97 | 1,290,349.00 | 5.99 |
| 15 | 008901 | 富国内需增长混合 | 103,577,444.41 | 1,286,197.00 | 5.93 |
| 16 | 005004 | 交银品质升级混合 | 102,880,940.44 | 1,277,548.00 | 8.11 |
| 17 | 005450 | 华夏稳盛混合 | 95,389,234.54 | 1,184,518.00 | 4.02 |
| 18 | 501093 | 华夏翔阳两年定开混合 | 91,431,023.98 | 1,135,366.00 | 2.94 |
| 19 | 009011 | 华夏睿阳一年持有混合 | 69,118,576.88 | 858,296.00 | 2.98 |
| 20 | 519710 | 交银策略回报混合 | 58,521,151.00 | 726,700.00 | 7.94 |
| 21 | 160605 | 鹏华中国50混合 | 58,153,853.67 | 722,139.00 | 3.36 |
| 22 | 530001 | 建信恒久价值混合 | 40,176,417.00 | 498,900.00 | 3.01 |
| 23 | 121003 | 国投瑞银核心企业混合 | 39,475,806.00 | 490,200.00 | 3.00 |
| 24 | 530011 | 建信内生动力混合 | 28,185,500.00 | 350,000.00 | 6.08 |
| 25 | 010022 | 广发消费品精选混合C | 18,637,541.08 | 231,436.00 | 4.06 |
| 26 | 270041 | 广发消费品精选混合A | 18,637,541.08 | 231,436.00 | 4.06 |
| 27 | 008177 | 建信高股息主题股票 | 18,386,206.95 | 228,315.00 | 3.07 |
| 28 | 009476 | 建信食品饮料行业股票 | 17,716,600.00 | 220,000.00 | 7.78 |
| 29 | 005235 | 银华食品饮料量化股票发起式A | 16,253,289.37 | 201,829.00 | 3.85 |
| 30 | 005236 | 银华食品饮料量化股票发起式C | 16,253,289.37 | 201,829.00 | 3.85 |
| 31 | 000592 | 建信改革红利股票 | 16,017,417.00 | 198,900.00 | 2.39 |
| 32 | 008234 | 光大保德信消费主题股票 | 15,043,004.00 | 186,800.00 | 6.77 |
| 33 | 510630 | 华夏消费ETF | 12,513,234.58 | 155,386.00 | 2.82 |
| 34 | 001193 | 中金消费升级股票 | 12,095,606.00 | 150,200.00 | 3.44 |
| 35 | 002233 | 工银丰收回报灵活配置混合C | 11,306,412.00 | 140,400.00 | 1.52 |
| 36 | 001650 | 工银丰收回报灵活配置混合A | 11,306,412.00 | 140,400.00 | 1.52 |
| 37 | 960018 | 大成内需增长混合H | 10,638,013.00 | 132,100.00 | 3.17 |
| 38 | 090015 | 大成内需增长混合A | 10,638,013.00 | 132,100.00 | 3.17 |
| 39 | 540009 | 汇丰晋信消费红利股票 | 9,875,877.08 | 122,636.00 | 5.13 |
| 40 | 002671 | 万家沪深300指数增强C | 9,655,547.00 | 119,900.00 | 1.81 |
| 41 | 002670 | 万家沪深300指数增强A | 9,655,547.00 | 119,900.00 | 1.81 |
| 42 | 004183 | 富国产业升级混合 | 9,111,244.73 | 113,141.00 | 5.00 |
| 43 | 002378 | 建信弘利灵活配置混合 | 8,858,300.00 | 110,000.00 | 8.56 |
| 44 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 8,463,703.00 | 105,100.00 | 1.52 |
| 45 | 519959 | 长信多利混合 | 7,650,350.00 | 95,000.00 | 3.58 |
| 46 | 519125 | 浦银安盛消费升级混合A | 4,888,171.00 | 60,700.00 | 4.32 |
| 47 | 519176 | 浦银安盛消费升级混合C | 4,888,171.00 | 60,700.00 | 4.32 |
| 48 | 530009 | 建信收益增强A | 4,831,800.00 | 60,000.00 | 4.59 |
| 49 | 531009 | 建信收益增强C | 4,831,800.00 | 60,000.00 | 4.59 |
| 50 | 010487 | 中银顺盈回报一年持有期混合 | 4,340,567.00 | 53,900.00 | 0.82 |
| 51 | 530016 | 建信恒稳价值混合 | 4,026,500.00 | 50,000.00 | 7.24 |
| 52 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,221,200.00 | 40,000.00 | 4.83 |
| 53 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 3,221,200.00 | 40,000.00 | 0.63 |
| 54 | 002732 | 长盛沪港深混合 | 2,415,900.00 | 30,000.00 | 2.22 |
| 55 | 610007 | 信达澳银消费优选混合 | 1,908,158.35 | 23,695.00 | 5.93 |
| 56 | 004549 | 富安达消费主题混合 | 1,610,600.00 | 20,000.00 | 5.14 |
| 57 | 006467 | 浦银安盛双债增强债券C | 724,770.00 | 9,000.00 | 0.12 |
| 58 | 006466 | 浦银安盛双债增强债券A | 724,770.00 | 9,000.00 | 0.12 |
| 59 | 004641 | 万家量化睿选混合 | 249,643.00 | 3,100.00 | 1.35 |
| 60 | 004276 | 浦银安盛安和回报定开混合A | 233,537.00 | 2,900.00 | 0.43 |
| 61 | 004277 | 浦银安盛安和回报定开混合C | 233,537.00 | 2,900.00 | 0.43 |
| 62 | 002644 | 大成景荣债券A | 104,689.00 | 1,300.00 | 1.32 |
| 63 | 002645 | 大成景荣债券C | 104,689.00 | 1,300.00 | 1.32 |
| 64 | 003684 | 汇安丰融混合A | 40,265.00 | 500.00 | 3.47 |
| 65 | 003685 | 汇安丰融混合C | 40,265.00 | 500.00 | 3.47 |
