| 持有 青岛啤酒(600600)的基金 |
| 报告期：2022-09-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,441,027,800.00 | 13,569,000.00 | 5.36 |
| 2 | 519915 | 富国消费主题混合 | 657,327,024.00 | 6,189,520.00 | 8.91 |
| 3 | 512690 | 鹏华中证酒ETF | 449,632,321.20 | 4,233,826.00 | 4.40 |
| 4 | 006179 | 富国品质生活混合 | 411,368,461.20 | 3,873,526.00 | 9.19 |
| 5 | 001714 | 工银文体产业股票 | 410,925,076.20 | 3,869,351.00 | 4.85 |
| 6 | 519714 | 交银消费新驱动股票 | 282,414,580.20 | 2,659,271.00 | 8.07 |
| 7 | 160632 | 鹏华酒分级 | 255,920,760.00 | 2,409,800.00 | 4.24 |
| 8 | 005004 | 交银品质升级混合 | 230,820,921.00 | 2,173,455.00 | 8.67 |
| 9 | 009265 | 易方达消费精选股票 | 214,520,495.40 | 2,019,967.00 | 4.07 |
| 10 | 002351 | 易方达裕祥回报债券 | 201,952,150.20 | 1,901,621.00 | 0.58 |
| 11 | 004868 | 交银股息优化混合 | 188,824,343.40 | 1,778,007.00 | 8.03 |
| 12 | 010454 | 交银内需增长一年混合 | 173,717,181.00 | 1,635,755.00 | 4.81 |
| 13 | 008901 | 富国内需增长混合 | 158,485,552.20 | 1,492,331.00 | 8.66 |
| 14 | 010409 | 富国消费精选30股票 | 120,913,903.80 | 1,138,549.00 | 8.63 |
| 15 | 161606 | 融通行业景气混合A | 111,878,301.60 | 1,053,468.00 | 4.79 |
| 16 | 009277 | 融通行业景气混合C | 111,878,301.60 | 1,053,468.00 | 4.79 |
| 17 | 009720 | 民生加银景气行业混合C | 98,381,449.80 | 926,379.00 | 5.38 |
| 18 | 690007 | 民生加银景气行业混合A | 98,381,449.80 | 926,379.00 | 5.38 |
| 19 | 010555 | 华安新兴消费混合C | 96,589,855.80 | 909,509.00 | 2.65 |
| 20 | 010554 | 华安新兴消费混合A | 96,589,855.80 | 909,509.00 | 2.65 |
| 21 | 009576 | 东方红智远三年持有混合 | 86,298,120.00 | 812,600.00 | 1.37 |
| 22 | 000294 | 华安生态优先混合 | 81,572,220.00 | 768,100.00 | 2.18 |
| 23 | 160605 | 鹏华中国50混合 | 76,691,161.80 | 722,139.00 | 5.55 |
| 24 | 040004 | 华安宝利配置混合 | 72,223,327.80 | 680,069.00 | 3.90 |
| 25 | 002768 | 华安安进灵活配置混合 | 69,773,400.00 | 657,000.00 | 3.09 |
| 26 | 530003 | 建信优选成长混合A | 66,080,188.80 | 622,224.00 | 4.61 |
| 27 | 960028 | 建信优选成长混合H | 66,080,188.80 | 622,224.00 | 4.61 |
| 28 | 010326 | 博时消费创新混合A | 62,827,920.00 | 591,600.00 | 3.86 |
| 29 | 010327 | 博时消费创新混合C | 62,827,920.00 | 591,600.00 | 3.86 |
| 30 | 481004 | 工银稳健成长混合A | 52,133,580.00 | 490,900.00 | 3.92 |
| 31 | 960023 | 工银稳健成长混合H | 52,133,580.00 | 490,900.00 | 3.92 |
| 32 | 005450 | 华夏稳盛混合 | 51,508,911.60 | 485,018.00 | 3.07 |
| 33 | 519710 | 交银策略回报混合 | 50,686,817.40 | 477,277.00 | 7.48 |
| 34 | 169104 | 东方红睿满沪港深混合(LOF) | 48,152,566.80 | 453,414.00 | 1.14 |
| 35 | 000971 | 诺安新经济股票 | 48,057,411.60 | 452,518.00 | 3.24 |
| 36 | 001268 | 富国国家安全主题混合 | 37,509,840.00 | 353,200.00 | 8.85 |
| 37 | 009879 | 平安低碳经济混合C | 37,170,000.00 | 350,000.00 | 1.50 |
| 38 | 009878 | 平安低碳经济混合A | 37,170,000.00 | 350,000.00 | 1.50 |
| 39 | 009959 | 长安鑫悦消费混合C | 35,046,000.00 | 330,000.00 | 5.61 |
| 40 | 009958 | 长安鑫悦消费混合A | 35,046,000.00 | 330,000.00 | 5.61 |
| 41 | 000854 | 鹏华养老产业股票 | 34,748,640.00 | 327,200.00 | 4.65 |
| 42 | 009476 | 建信食品饮料行业股票 | 33,654,780.00 | 316,900.00 | 8.97 |
| 43 | 519150 | 新华优选消费混合 | 32,603,400.00 | 307,000.00 | 5.69 |
| 44 | 610002 | 信达澳银精华配置混合 | 32,571,540.00 | 306,700.00 | 6.12 |
| 45 | 202001 | 南方稳健成长混合 | 32,348,520.00 | 304,600.00 | 1.65 |
| 46 | 660012 | 农银汇理消费主题混合A | 31,849,380.00 | 299,900.00 | 5.05 |
| 47 | 960033 | 农银汇理消费主题混合H | 31,849,380.00 | 299,900.00 | 5.05 |
| 48 | 005760 | 富国周期优势混合 | 31,668,521.40 | 298,197.00 | 1.37 |
| 49 | 005235 | 银华食品饮料量化股票发起式A | 31,044,596.40 | 292,322.00 | 3.40 |
| 50 | 005236 | 银华食品饮料量化股票发起式C | 31,044,596.40 | 292,322.00 | 3.40 |
| 51 | 003516 | 国泰融安多策略灵活配置混合 | 29,137,032.00 | 274,360.00 | 3.57 |
| 52 | 161609 | 融通动力先锋混合 | 28,950,120.00 | 272,600.00 | 4.34 |
| 53 | 010549 | 富国均衡策略混合 | 27,182,952.00 | 255,960.00 | 1.17 |
| 54 | 000471 | 富国城镇发展股票 | 26,725,973.40 | 251,657.00 | 2.70 |
| 55 | 004505 | 博时新兴消费主题混合 | 25,389,021.60 | 239,068.00 | 5.46 |
| 56 | 008860 | 民生加银龙头优选股票 | 24,394,140.00 | 229,700.00 | 4.86 |
| 57 | 008528 | 华泰柏瑞质量成长混合 | 23,792,198.40 | 224,032.00 | 5.15 |
| 58 | 202002 | 南方稳健成长贰号混合 | 23,310,900.00 | 219,500.00 | 1.65 |
| 59 | 002989 | 融通通乾研究精选灵活配置混合 | 23,140,980.00 | 217,900.00 | 4.82 |
| 60 | 519125 | 浦银安盛消费升级混合A | 22,733,596.80 | 214,064.00 | 7.03 |
| 61 | 519176 | 浦银安盛消费升级混合C | 22,733,596.80 | 214,064.00 | 7.03 |
| 62 | 519779 | 交银沪港深价值精选混合 | 22,057,740.00 | 207,700.00 | 6.46 |
| 63 | 010299 | 南方产业升级混合A | 20,932,020.00 | 197,100.00 | 1.08 |
| 64 | 010300 | 南方产业升级混合C | 20,932,020.00 | 197,100.00 | 1.08 |
| 65 | 008234 |
