| 持有 青岛啤酒(600600)的基金 |
| 报告期：2021-12-31 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 670,883,400.00 | 6,776,600.00 | 1.66 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 670,883,400.00 | 6,776,600.00 | 1.66 |
| 3 | 001714 | 工银文体产业股票 | 631,016,001.00 | 6,373,899.00 | 4.85 |
| 4 | 110022 | 易方达消费行业股票 | 532,137,573.00 | 5,375,127.00 | 1.71 |
| 5 | 960002 | 华夏回报混合H | 417,222,630.00 | 4,214,370.00 | 3.01 |
| 6 | 002001 | 华夏回报混合A | 417,222,630.00 | 4,214,370.00 | 3.01 |
| 7 | 519915 | 富国消费主题混合 | 347,026,383.00 | 3,505,317.00 | 7.47 |
| 8 | 006179 | 富国品质生活混合 | 326,643,174.00 | 3,299,426.00 | 7.90 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 236,296,170.00 | 2,386,830.00 | 3.35 |
| 10 | 010454 | 交银内需增长一年混合 | 210,362,427.00 | 2,124,873.00 | 4.47 |
| 11 | 519133 | 海富通改革驱动混合 | 208,451,133.00 | 2,105,567.00 | 1.19 |
| 12 | 512690 | 鹏华中证酒ETF | 197,690,724.00 | 1,996,876.00 | 3.27 |
| 13 | 002021 | 华夏回报二号混合 | 196,002,576.00 | 1,979,824.00 | 3.39 |
| 14 | 004868 | 交银股息优化混合 | 191,203,056.00 | 1,931,344.00 | 8.01 |
| 15 | 519714 | 交银消费新驱动股票 | 181,016,748.00 | 1,828,452.00 | 8.01 |
| 16 | 519126 | 浦银安盛新经济结构混合 | 179,132,976.00 | 1,809,424.00 | 3.58 |
| 17 | 159928 | 汇添富中证主要消费ETF | 177,268,410.00 | 1,790,590.00 | 1.52 |
| 18 | 160632 | 鹏华酒分级 | 174,863,700.00 | 1,766,300.00 | 3.31 |
| 19 | 005004 | 交银品质升级混合 | 162,216,351.00 | 1,638,549.00 | 8.01 |
| 20 | 009474 | 国泰致远优势混合 | 136,956,501.00 | 1,383,399.00 | 3.27 |
| 21 | 009878 | 平安低碳经济混合A | 135,630,000.00 | 1,370,000.00 | 4.34 |
| 22 | 009879 | 平安低碳经济混合C | 135,630,000.00 | 1,370,000.00 | 4.34 |
| 23 | 007207 | 华夏常阳三年定开混合 | 132,363,000.00 | 1,337,000.00 | 3.26 |
| 24 | 010409 | 富国消费精选30股票 | 127,011,951.00 | 1,282,949.00 | 7.18 |
| 25 | 002340 | 富国价值优势混合 | 126,543,483.00 | 1,278,217.00 | 1.56 |
| 26 | 008901 | 富国内需增长混合 | 119,733,372.00 | 1,209,428.00 | 6.72 |
| 27 | 001511 | 兴全新视野定期开放混合发起式 | 116,049,384.00 | 1,172,216.00 | 0.68 |
| 28 | 010555 | 华安新兴消费混合C | 110,366,091.00 | 1,114,809.00 | 2.54 |
| 29 | 010554 | 华安新兴消费混合A | 110,366,091.00 | 1,114,809.00 | 2.54 |
| 30 | 009010 | 华夏兴阳一年持有混合 | 108,868,815.00 | 1,099,685.00 | 2.18 |
| 31 | 005450 | 华夏稳盛混合 | 103,733,982.00 | 1,047,818.00 | 4.82 |
| 32 | 960023 | 工银稳健成长混合H | 101,366,100.00 | 1,023,900.00 | 3.51 |
| 33 | 481004 | 工银稳健成长混合A | 101,366,100.00 | 1,023,900.00 | 3.51 |
| 34 | 501093 | 华夏翔阳两年定开混合 | 96,680,034.00 | 976,566.00 | 3.22 |
| 35 | 960028 | 建信优选成长混合H | 96,630,732.00 | 976,068.00 | 5.18 |
| 36 | 530003 | 建信优选成长混合A | 96,630,732.00 | 976,068.00 | 5.18 |
| 37 | 510300 | 华泰柏瑞沪深300ETF | 96,406,200.00 | 973,800.00 | 0.17 |
| 38 | 160222 | 国泰国证食品饮料行业指数分级 | 86,847,651.00 | 877,249.00 | 1.21 |
| 39 | 010059 | 东方红鼎元3个月定开混合 | 81,448,686.00 | 822,714.00 | 2.99 |
| 40 | 040004 | 华安宝利配置混合 | 77,434,731.00 | 782,169.00 | 3.46 |
| 41 | 000294 | 华安生态优先混合 | 72,438,300.00 | 731,700.00 | 3.08 |
| 42 | 160605 | 鹏华中国50混合 | 71,491,761.00 | 722,139.00 | 4.23 |
| 43 | 202101 | 南方宝元债券A | 64,350,693.00 | 650,007.00 | 0.38 |
| 44 | 006585 | 南方宝元债券C | 64,350,693.00 | 650,007.00 | 0.38 |
| 45 | 510180 | 华安上证180ETF | 61,939,350.00 | 625,650.00 | 0.27 |
| 46 | 005760 | 富国周期优势混合 | 57,736,800.00 | 583,200.00 | 1.38 |
| 47 | 519710 | 交银策略回报混合 | 56,766,600.00 | 573,400.00 | 7.39 |
| 48 | 009369 | 浦银安盛价值精选混合C | 55,786,500.00 | 563,500.00 | 3.73 |
| 49 | 009368 | 浦银安盛价值精选混合A | 55,786,500.00 | 563,500.00 | 3.73 |
| 50 | 001985 | 富国低碳新经济混合 | 55,687,500.00 | 562,500.00 | 0.95 |
| 51 | 519732 | 交银定期支付双息平衡混合 | 50,977,080.00 | 514,920.00 | 1.01 |
| 52 | 530001 | 建信恒久价值混合 | 49,391,100.00 | 498,900.00 | 3.40 |
| 53 | 010549 | 富国均衡策略混合 | 45,415,557.00 | 458,743.00 | 1.36 |
| 54 | 510330 | 华夏沪深300ETF | 45,206,964.00 | 456,636.00 | 0.16 |
| 55 | 008133 | 华安优质生活混合 | 41,984,118.00 | 424,082.00 | 3.63 |
| 56 | 000971 | 诺安新经济股票 | 40,651,182.00 | 410,618.00 | 2.64 |
| 57 | 004674 | 富国新机遇灵活配置混合A | 39,590,100.00 | 399,900.00 | 1.70 |
| 58 | 004675 | 富国新机遇灵活配置混合C | 39,590,100.00 | 399,900.00 | 1.70 |
| 59 | 000045 | 工银产业债债券A | 39,520,800.00 | 399,200.00 | 0.16 |
| 60 | 000046 | 工银产业债债券B | 39,520,800.00 | 399,200.00 | 0.16 |
| 61 | 163415 | 兴全商业模式优选混合(LOF) | 39,372,102.00 | 397,698.00 | 0.25 |
| 62 | 000592 | 建信改革红利股票 | 38,867,400.00 | 392,600.00 | 3.81 |
| 63 | 009959 | 长安鑫悦消费混合C | 38,603,268.00 | 389,932.00 | 4.23 |
| 64 | 009958 | 长安鑫悦消费混合A | 38,603,268.00 | 389,932.00 | 4.23 |
| 65 | |
