持有 青岛啤酒(600600)的基金 |
报告期:2023-12-31 |
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 | 110022 | 易方达消费行业股票 | 1,014,282,750.00 | 13,569,000.00 | 4.71 |
2 | 180012 | 银华富裕主题混合 | 914,907,782.75 | 12,239,569.00 | 7.63 |
3 | 512690 | 鹏华中证酒ETF | 391,739,484.50 | 5,240,662.00 | 3.37 |
4 | 000083 | 汇添富消费行业混合 | 358,805,531.50 | 4,800,074.00 | 2.58 |
5 | 519915 | 富国消费主题混合 | 328,837,733.25 | 4,399,167.00 | 6.65 |
6 | 510300 | 华泰柏瑞沪深300ETF | 209,484,632.50 | 2,802,470.00 | 0.16 |
7 | 519069 | 汇添富价值精选混合A | 205,927,354.75 | 2,754,881.00 | 2.28 |
8 | 161005 | 富国天惠成长混合(LOF)A | 171,925,000.00 | 2,300,000.00 | 0.61 |
9 | 003494 | 富国天惠成长混合(LOF)C | 171,925,000.00 | 2,300,000.00 | 0.61 |
10 | 009265 | 易方达消费精选股票 | 168,147,658.25 | 2,249,467.00 | 4.05 |
11 | 159928 | 汇添富中证主要消费ETF | 159,575,552.50 | 2,134,790.00 | 1.67 |
12 | 006179 | 富国品质生活混合 | 150,479,000.75 | 2,013,097.00 | 5.87 |
13 | 001714 | 工银文体产业股票 | 136,616,912.25 | 1,827,651.00 | 2.46 |
14 | 160632 | 鹏华酒分级 | 123,987,825.00 | 1,658,700.00 | 3.32 |
15 | 007725 | 招商瑞文混合A | 105,322,750.00 | 1,409,000.00 | 1.28 |
16 | 007726 | 招商瑞文混合C | 105,322,750.00 | 1,409,000.00 | 1.28 |
17 | 008901 | 富国内需增长混合 | 101,632,417.25 | 1,359,631.00 | 6.45 |
18 | 510310 | 易方达沪深300发起式ETF | 75,579,426.00 | 1,011,096.00 | 0.15 |
19 | 160222 | 国泰国证食品饮料行业指数分级 | 66,463,887.75 | 889,149.00 | 1.48 |
20 | 159919 | 嘉实沪深300ETF | 62,831,112.50 | 840,550.00 | 0.15 |
21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 59,985,903.25 | 802,487.00 | 2.09 |
22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 59,985,903.25 | 802,487.00 | 2.09 |
23 | 510330 | 华夏沪深300ETF | 58,153,930.25 | 777,979.00 | 0.15 |
24 | 002351 | 易方达裕祥回报债券 | 52,520,919.75 | 702,621.00 | 0.19 |
25 | 510180 | 华安上证180ETF | 46,774,812.50 | 625,750.00 | 0.25 |
26 | 010326 | 博时消费创新混合A | 44,969,600.00 | 601,600.00 | 3.91 |
27 | 010327 | 博时消费创新混合C | 44,969,600.00 | 601,600.00 | 3.91 |
28 | 001112 | 东方红中国优势混合 | 44,909,800.00 | 600,800.00 | 2.13 |
29 | 010298 | 汇添富品牌驱动六个月持有混合 | 38,563,525.00 | 515,900.00 | 2.37 |
30 | 690007 | 民生加银景气行业混合A | 37,511,942.00 | 501,832.00 | 3.51 |
31 | 009720 | 民生加银景气行业混合C | 37,511,942.00 | 501,832.00 | 3.51 |
32 | 000970 | 东方红睿元混合 | 37,262,875.00 | 498,500.00 | 1.43 |
33 | 110009 | 易方达价值精选混合 | 37,195,600.00 | 497,600.00 | 0.85 |
34 | 000971 | 诺安新经济股票 | 35,074,045.50 | 469,218.00 | 2.84 |
35 | 200008 | 长城品牌优选混合 | 33,111,932.75 | 442,969.00 | 2.51 |
36 | 001309 | 东方红睿逸定期开放混合 | 29,900,000.00 | 400,000.00 | 1.17 |
37 | 005875 | 易方达中盘成长混合 | 27,376,290.50 | 366,238.00 | 0.61 |
38 | 960028 | 建信优选成长混合H | 24,951,550.00 | 333,800.00 | 1.83 |
39 | 530003 | 建信优选成长混合A | 24,951,550.00 | 333,800.00 | 1.83 |
40 | 005821 | 万家新机遇龙头企业混合 | 23,165,025.00 | 309,900.00 | 0.93 |
41 | 006585 | 南方宝元债券C | 22,431,877.00 | 300,092.00 | 0.26 |
42 | 202101 | 南方宝元债券A | 22,431,877.00 | 300,092.00 | 0.26 |
43 | 002702 | 东方红汇阳债券C | 22,425,000.00 | 300,000.00 | 0.42 |
44 | 005008 | 东方红汇阳债券Z | 22,425,000.00 | 300,000.00 | 0.42 |
45 | 008906 | 嘉合锦鹏添利混合C | 22,425,000.00 | 300,000.00 | 1.24 |
46 | 008905 | 嘉合锦鹏添利混合A | 22,425,000.00 | 300,000.00 | 1.24 |
47 | 002701 | 东方红汇阳债券A | 22,425,000.00 | 300,000.00 | 0.42 |
48 | 470009 | 汇添富民营活力混合A | 21,513,050.00 | 287,800.00 | 0.98 |
49 | 000875 | 建信稳定得利债券A | 21,371,025.00 | 285,900.00 | 0.35 |
50 | 000876 | 建信稳定得利债券C | 21,371,025.00 | 285,900.00 | 0.35 |
51 | 169105 | 东方红睿华沪港深混合(LOF) | 18,276,375.00 | 244,500.00 | 1.44 |
52 | 002651 | 东方红汇利债券A | 17,940,000.00 | 240,000.00 | 0.37 |
53 | 002652 | 东方红汇利债券C | 17,940,000.00 | 240,000.00 | 0.37 |
54 | 610002 | 信达澳银精华配置混合 | 15,295,569.25 | 204,623.00 | 5.52 |
55 | 002148 | 国寿安保稳惠混合 | 14,950,000.00 | 200,000.00 | 2.62 |
56 | 270041 | 广发消费品精选混合A | 14,930,266.00 | 199,736.00 | 5.03 |
57 | 010022 | 广发消费品精选混合C | 14,930,266.00 | 199,736.00 | 5.03 |
58 | 006007 | 诺安积极配置混合A | 13,088,725.00 | 175,100.00 | 4.88 |
59 | 006008 | 诺安积极配置混合C | 13,088,725.00 | 175,100.00 | 4.88 |
60 | 004505 | 博时新兴消费主题混合 | 12,535,575.00 | 167,700.00 | 3.32 |
61 | 510150 | 招商上证消费80ETF | 12,028,695.25 | 160,919.00 | 1.05 |
62 | 515330 | 天弘沪深300ETF | 12,004,850.00 | 160,600.00 | 0.15 |
63 | 001203 | 东方红稳健精选混合A | 11,960,000.00 | 160,000.00 | 0.72 |
64 | 100029 | 富国天成红利混合 | 11,960,000.00 | 160,000.00 | 1.76 |
65 | 001204 | |