| 持有 青岛啤酒(600600)的基金 |
| 报告期：2023-03-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,636,421,400.00 | 13,569,000.00 | 6.03 |
| 2 | 180012 | 银华富裕主题混合 | 1,354,524,809.40 | 11,231,549.00 | 8.34 |
| 3 | 519915 | 富国消费主题混合 | 678,576,040.20 | 5,626,667.00 | 9.31 |
| 4 | 512690 | 鹏华中证酒ETF | 467,073,066.60 | 3,872,911.00 | 3.82 |
| 5 | 001714 | 工银文体产业股票 | 413,905,350.60 | 3,432,051.00 | 5.41 |
| 6 | 006179 | 富国品质生活混合 | 351,239,661.00 | 2,912,435.00 | 8.23 |
| 7 | 009265 | 易方达消费精选股票 | 242,402,020.20 | 2,009,967.00 | 4.37 |
| 8 | 008901 | 富国内需增长混合 | 172,944,138.60 | 1,434,031.00 | 7.76 |
| 9 | 160632 | 鹏华酒分级 | 168,755,580.00 | 1,399,300.00 | 3.74 |
| 10 | 001112 | 东方红中国优势混合 | 165,644,100.00 | 1,373,500.00 | 5.85 |
| 11 | 010059 | 东方红鼎元3个月定开混合 | 162,505,605.60 | 1,347,476.00 | 5.31 |
| 12 | 006604 | 嘉实消费精选股票A | 156,442,320.00 | 1,297,200.00 | 4.04 |
| 13 | 006605 | 嘉实消费精选股票C | 156,442,320.00 | 1,297,200.00 | 4.04 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 132,244,291.80 | 1,096,553.00 | 2.00 |
| 15 | 519714 | 交银消费新驱动股票 | 114,831,702.00 | 952,170.00 | 3.00 |
| 16 | 010409 | 富国消费精选30股票 | 112,055,369.40 | 929,149.00 | 7.72 |
| 17 | 005004 | 交银品质升级混合 | 98,251,131.60 | 814,686.00 | 3.00 |
| 18 | 009576 | 东方红智远三年持有混合 | 97,999,560.00 | 812,600.00 | 1.44 |
| 19 | 010555 | 华安新兴消费混合C | 87,749,645.40 | 727,609.00 | 2.64 |
| 20 | 010554 | 华安新兴消费混合A | 87,749,645.40 | 727,609.00 | 2.64 |
| 21 | 009476 | 建信食品饮料行业股票 | 83,310,480.00 | 690,800.00 | 9.49 |
| 22 | 040004 | 华安宝利配置混合 | 82,016,321.40 | 680,069.00 | 4.90 |
| 23 | 161834 | 银华鑫锐灵活配置混合(LOF) | 80,763,649.20 | 669,682.00 | 2.02 |
| 24 | 004868 | 交银股息优化混合 | 75,572,060.40 | 626,634.00 | 3.00 |
| 25 | 010454 | 交银内需增长一年混合 | 74,743,900.20 | 619,767.00 | 2.00 |
| 26 | 009720 | 民生加银景气行业混合C | 70,717,307.40 | 586,379.00 | 4.82 |
| 27 | 690007 | 民生加银景气行业混合A | 70,717,307.40 | 586,379.00 | 4.82 |
| 28 | 005450 | 华夏稳盛混合 | 58,493,170.80 | 485,018.00 | 3.58 |
| 29 | 519001 | 银华价值优选混合 | 54,800,640.00 | 454,400.00 | 2.14 |
| 30 | 169104 | 东方红睿满沪港深混合(LOF) | 54,681,728.40 | 453,414.00 | 1.26 |
| 31 | 007726 | 招商瑞文混合C | 50,314,320.00 | 417,200.00 | 0.33 |
| 32 | 007725 | 招商瑞文混合A | 50,314,320.00 | 417,200.00 | 0.33 |
| 33 | 009852 | 银华品质消费股票 | 49,428,392.40 | 409,854.00 | 8.16 |
| 34 | 010298 | 汇添富品牌驱动六个月持有混合 | 48,505,320.00 | 402,200.00 | 2.19 |
| 35 | 008234 | 光大保德信消费主题股票 | 44,043,120.00 | 365,200.00 | 8.31 |
| 36 | 519150 | 新华优选消费混合 | 42,210,000.00 | 350,000.00 | 8.28 |
| 37 | 005760 | 富国周期优势混合 | 41,004,482.40 | 340,004.00 | 1.58 |
| 38 | 000854 | 鹏华养老产业股票 | 39,460,320.00 | 327,200.00 | 5.01 |
| 39 | 000471 | 富国城镇发展股票 | 38,152,533.60 | 316,356.00 | 3.43 |
| 40 | 519125 | 浦银安盛消费升级混合A | 33,273,419.40 | 275,899.00 | 6.20 |
| 41 | 519176 | 浦银安盛消费升级混合C | 33,273,419.40 | 275,899.00 | 6.20 |
| 42 | 160605 | 鹏华中国50混合 | 32,446,103.40 | 269,039.00 | 2.38 |
| 43 | 008177 | 建信高股息主题股票 | 31,434,390.00 | 260,650.00 | 5.31 |
| 44 | 010549 | 富国均衡策略混合 | 30,772,296.00 | 255,160.00 | 1.31 |
| 45 | 000810 | 富国收益增强债券A | 30,150,000.00 | 250,000.00 | 0.99 |
| 46 | 000812 | 富国收益增强债券C | 30,150,000.00 | 250,000.00 | 0.99 |
| 47 | 100029 | 富国天成红利混合 | 28,847,520.00 | 239,200.00 | 3.26 |
| 48 | 610002 | 信达澳银精华配置混合 | 28,752,246.00 | 238,410.00 | 7.18 |
| 49 | 530001 | 建信恒久价值混合 | 27,713,880.00 | 229,800.00 | 2.62 |
| 50 | 009958 | 长安鑫悦消费混合A | 27,448,560.00 | 227,600.00 | 4.40 |
| 51 | 009959 | 长安鑫悦消费混合C | 27,448,560.00 | 227,600.00 | 4.40 |
| 52 | 000592 | 建信改革红利股票 | 26,097,840.00 | 216,400.00 | 2.57 |
| 53 | 009346 | 中银顺兴回报一年持有期混合C | 25,157,160.00 | 208,600.00 | 2.18 |
| 54 | 009345 | 中银顺兴回报一年持有期混合A | 25,157,160.00 | 208,600.00 | 2.18 |
| 55 | 001035 | 中银恒利半年定期开放债券 | 24,361,200.00 | 202,000.00 | 0.95 |
| 56 | 270041 | 广发消费品精选混合A | 24,088,161.60 | 199,736.00 | 5.99 |
| 57 | 010022 | 广发消费品精选混合C | 24,088,161.60 | 199,736.00 | 5.99 |
| 58 | 660012 | 农银汇理消费主题混合A | 22,901,940.00 | 189,900.00 | 3.53 |
| 59 | 960033 | 农银汇理消费主题混合H | 22,901,940.00 | 189,900.00 | 3.53 |
| 60 | 003516 | 国泰融安多策略灵活配置混合 | 20,738,376.00 | 171,960.00 | 1.97 |
| 61 | 008860 | 民生加银龙头优选股票 | 20,296,980.00 | 168,300.00 | 4.80 |
| 62 | 320001 | 诺安平衡混合 | 19,983,420.00 | 165,700.00 | 1.75 |
| 63 | 673050 | 西部利得新盈混合 | 18,319,140.00 | 151,900.00 | 3.92 |
| 64 | 510630 | 华夏消费ETF | 17,328,531.60 | 143,686.00 | 4.18 |
| 65 | 006008 |
