行情中心升级到1.1版! 官方博客
持有 燕京啤酒(000729)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(%)
1510500南方中证500ETF90,208,074.88  10,650,304.00    0.17
2512690鹏华中证酒ETF67,743,229.40  7,998,020.00    1.12
3159928汇添富中证主要消费ETF60,072,517.89  7,092,387.00    0.52
4160632鹏华酒分级59,972,004.40  7,080,520.00    1.13
5010454交银内需增长一年混合46,834,653.25  5,529,475.00    0.99
6002620中邮未来新蓝筹灵活配置混合42,349,686.61  4,999,963.00    3.09
7007995华夏中证500指数增强C31,968,685.21  3,774,343.00    1.02
8007994华夏中证500指数增强A31,968,685.21  3,774,343.00    1.02
9160222国泰国证食品饮料行业指数分级29,144,566.99  3,440,917.00    0.40
10004868交银股息优化混合22,924,021.12  2,706,496.00    0.96
11519714交银消费新驱动股票21,138,579.00  2,495,700.00    0.94
12005004交银品质升级混合19,009,221.00  2,244,300.00    0.94
13377150上投摩根健康品质生活混合18,841,515.00  2,224,500.00    2.96
14006430凯石澜龙头经济定开混合18,022,432.12  2,127,796.00    4.35
15001143华商量化进取混合15,048,649.00  1,776,700.00    2.02
16007777中邮研究精选混合12,705,000.00  1,500,000.00    4.01
17009931淳厚欣享混合A12,622,841.00  1,490,300.00    0.99
18009939淳厚欣享混合C12,622,841.00  1,490,300.00    0.99
19003318景顺长城中证500行业中性低波动指数11,022,858.00  1,301,400.00    0.70
20008186淳厚信睿混合A10,393,537.00  1,227,100.00    1.03
21008187淳厚信睿混合C10,393,537.00  1,227,100.00    1.03
22519150新华优选消费混合10,164,000.00  1,200,000.00    1.75
23512500华夏中证500ETF9,996,734.44  1,180,252.00    0.17
24001050汇添富成长多因子量化策略股票9,436,427.00  1,114,100.00    0.82
25005994国投瑞银中证500指数量化增强A9,310,224.00  1,099,200.00    0.81
26007089国投瑞银中证500指数量化增强C9,310,224.00  1,099,200.00    0.81
27630005华商动态阿尔法混合8,919,757.00  1,053,100.00    1.86
28001556天弘中证500指数增强A8,773,226.00  1,035,800.00    0.16
29001557天弘中证500指数增强C8,773,226.00  1,035,800.00    0.16
30005014泰康景泰回报混合A8,470,000.00  1,000,000.00    0.54
31005015泰康景泰回报混合C8,470,000.00  1,000,000.00    0.54
32501080中金科创主题混合8,071,063.00  952,900.00    0.44
33519710交银策略回报混合7,641,972.80  902,240.00    0.99
34001193中金消费升级股票7,595,049.00  896,700.00    2.25
35008133华安优质生活混合7,290,129.00  860,700.00    0.63
36000609华商新量化混合6,969,963.00  822,900.00    2.00
37000545中邮核心竞争灵活配置混合6,776,000.00  800,000.00    1.68
38004995广发品牌消费股票A6,741,273.00  795,900.00    1.91
39010245广发品牌消费股票C6,741,273.00  795,900.00    1.91
40162216泰达宏利500指数增强(LOF)6,258,483.00  738,900.00    1.15
41010293华商量化优质精选混合6,136,515.00  724,500.00    2.03
42159922嘉实中证500ETF6,113,053.10  721,730.00    0.17
43090016大成消费主题混合5,873,945.00  693,500.00    1.30
44519002华安安信消费混合5,854,464.00  691,200.00    0.08
45008234光大保德信消费主题股票5,729,955.00  676,500.00    2.07
46510510广发中证500ETF5,283,738.46  623,818.00    0.17
47000279华商红利优选混合4,953,256.00  584,800.00    1.84
48006879华安智能生活混合4,107,950.00  485,000.00    0.13
49512600嘉实中证主要消费ETF3,758,986.00  443,800.00    0.52
50159820天弘中证500ETF3,725,106.00  439,800.00    0.16
51001277博时国企改革股票3,629,395.00  428,500.00    0.98
52590002中邮核心成长混合3,388,000.00  400,000.00    0.07
53519093新华钻石品质企业混合3,388,000.00  400,000.00    1.94
54006440中信建投中证500指数增强A3,380,377.00  399,100.00    0.47
55006441中信建投中证500指数增强C3,380,377.00  399,100.00    0.47
56005473富国价值驱动灵活配置混合C2,896,740.00  342,000.00    2.04
57005472富国价值驱动灵活配置混合A2,896,740.00  342,000.00    2.04
58510580易方达中证500ETF2,393,537.30  282,590.00    0.16
59510590平安中证500ETF2,136,981.00  252,300.00    0.16
60002311创金合信中证500增强A2,087,008.00  246,400.00    0.26
61002316创金合信中证500增强C2,087,008.00  246,400.00    0.26
62008856华夏安泰对冲策略3个月定开混合2,054,822.00  242,600.00    0.31
63009658汇丰晋信中小盘低波动股票A2,049,740.00  242,000.00    1.76
64009775汇丰晋信中小盘低波动股票C2,049,740.00  242,000.00    1.76
65003513中邮消费升级灵活配置混合型发起式1,990,450.00  235,000.00    4.85
66001004新华稳健回报混合发起式1,948,100.00  230,000.00    2.00
67002224中邮绝对收益策略定期开放混合发起式1,778,700.00  210,000.00    0.61
68001632天弘中证食品饮料指数C1,770,289.29  209,007.00    0.02
69001631天弘中证食品饮料指数A1,770,289.29  209,007.00    0.02
70010428兴银策略智选混合C1,717,716.00  202,800.00    1.88
71010427兴银策略智选混合A1,717,716.00  202,800.00    1.88
72080001长盛成长价值混合1,694,000.00  200,000.00    0.62
73001940农银汇理现代农业加混合1,535,611.00  181,300.00    1.07
74007460华安成长创新混合1,447,523.00  170,900.00    0.11
75010487中银顺盈回报一年持有期混合1,421,266.00  167,800.00    0.83
76002907南方中证500增强股票C1,270,500.00  150,000.00    0.18
77002906南方中证500增强股票A1,270,500.00  150,000.00    0.18
78159968博时中证500ETF996,919.00  117,700.00    0.16
79512260华安中证500低波ETF987,602.00  116,600.00    0.72
80512510华泰柏瑞中证500ETF913,150.70  107,810.00    0.16
81006938鹏华中证500指数(LOF)C879,186.00  103,800.00    0.16
82160616鹏华中证500指数(LOF)A879,186.00  103,800.00    0.16
83515800添富中证800ETF812,273.00  95,900.00    0.04
84010154中加中证500指数增强C759,759.00  89,700.00    0.55
85010153中加中证500指数增强A759,759.00  89,700.00    0.55
86002027中加心享混合A723,338.00  85,400.00    0.07
87002533中加心享混合C723,338.00  85,400.00    0.07
88501037汇添富中证500指数(LOF)C638,638.00  75,400.00    0.16
89501036汇添富中证500指数(LOF)A638,638.00  75,400.00    0.16
90159982鹏华中证500ETF623,392.00  73,600.00    0.16
91000248汇添富中证主要消费ETF联接622,545.00  73,500.00    0.01
92510530工银瑞信中证500ETF614,075.00  72,500.00    0.17
93002872华夏智胜价值成长股票C516,670.00  61,000.00    0.16
94002871华夏智胜价值成长股票A516,670.00  61,000.00    0.16
95010152东财消费精选混合C506,506.00  59,800.00    0.48
96010151东财消费精选混合A506,506.00  59,800.00    0.48
97510560国寿安保中证500ETF476,014.00  56,200.00    0.17
98165511信诚中证500指数437,899.00  51,700.00    0.16
99006729万家中证500指数增强发起式A436,205.00  51,500.00    0.42
100006730万家中证500指数增强发起式C436,205.00  51,500.00    0.42
101008124中邮中证500指数增强C435,358.00  51,400.00    1.32
102590007中邮中证500指数增强A435,358.00  51,400.00    1.32
103005608华宝中证500增强C397,243.00  46,900.00    1.03
104005607华宝中证500增强A397,243.00  46,900.00    1.03
105001730兴银大健康混合376,915.00  44,500.00    1.94
106009614上银中证500指数增强C351,674.40  41,520.00    0.11
107009613上银中证500指数增强A351,674.40  41,520.00    0.11
108160119南方中证500ETF联接(LOF)A282,051.00  33,300.00    0.00
109004348南方中证500ETF联接(LOF)C282,051.00  33,300.00    0.00
110000962天弘中证500ETF联接A244,783.00  28,900.00    0.01
111005919天弘中证500ETF联接C244,783.00  28,900.00    0.01
112002729华富益鑫灵活配置混合C239,701.00  28,300.00    0.03
113000270建信灵活配置混合239,701.00  28,300.00    0.09
114002728华富益鑫灵活配置混合A239,701.00  28,300.00    0.03
115159903深成ETF216,832.00  25,600.00    0.07
116003183华富弘鑫灵活配置混合C215,985.00  25,500.00    0.04
117003182华富弘鑫灵活配置混合A215,985.00  25,500.00    0.04
118005235银华食品饮料量化股票发起式A211,750.00  25,000.00    0.03
119005236银华食品饮料量化股票发起式C211,750.00  25,000.00    0.03
120163109申万菱信深证成指分级196,148.26  23,158.00    0.07
121007943富安达中证500指数增强174,482.00  20,600.00    0.71
122001420南方大数据300指数A173,635.00  20,500.00    0.06
123001426南方大数据300指数C173,635.00  20,500.00    0.06
124159932大成中证500深市ETF141,449.00  16,700.00    0.34
125004193招商中证500指数C139,755.00  16,500.00    0.13
126004192招商中证500指数A139,755.00  16,500.00    0.13
127159935景顺长城中证500ETF123,662.00  14,600.00    0.17
128515190中银证券中证500ETF111,804.00  13,200.00    0.17
129515530泰康中证500ETF104,181.00  12,300.00    0.16
130660011农银汇理中证500指数102,487.00  12,100.00    0.16
131001351诺安中证500指数增强A96,558.00  11,400.00    0.18
132010355诺安中证500指数增强C96,558.00  11,400.00    0.18
133002731华富华鑫灵活配置混合C95,397.61  11,263.00    0.19
134002730华富华鑫灵活配置混合A95,397.61  11,263.00    0.19
135159999永赢中证500ETF94,864.00  11,200.00    0.17
136515590前海开源中证500等权ETF94,864.00  11,200.00    0.22
137005434鹏华睿投混合91,476.00  10,800.00    0.02
138008112中泰中证500指数增强A83,006.00  9,800.00    0.12
139008113中泰中证500指数增强C83,006.00  9,800.00    0.12
140159912汇添富深证300ETF81,955.72  9,676.00    0.09
141515820富国中证800ETF80,465.00  9,500.00    0.04
142159943大成深证成份ETF77,077.00  9,100.00    0.07
143160806长盛同庆(LOF)77,077.00  9,100.00    0.05
144006611人保中证500指数76,230.00  9,000.00    0.17
145515550中融中证500ETF46,585.00  5,500.00    0.16
146519117浦银安盛基本面400指数44,044.00  5,200.00    0.17
147162711广发中证500ETF联接(LOF)A38,115.00  4,500.00    0.00
148002903广发中证500ETF联接(LOF)C38,115.00  4,500.00    0.00
149162907泰信基本面400指数分级36,632.75  4,325.00    0.15
150510550方正富邦中证500ETF34,727.00  4,100.00    0.17
151515810易方达中证800ETF33,033.00  3,900.00    0.03
152009180嘉实中证主要消费ETF联接C23,716.00  2,800.00    0.00
153009179嘉实中证主要消费ETF联接A23,716.00  2,800.00    0.00
154001589天弘中证800指数C19,481.00  2,300.00    0.04
155002837华夏网购精选混合A19,481.00  2,300.00    0.01
156007939华夏网购精选混合C19,481.00  2,300.00    0.01
157001588天弘中证800指数A19,481.00  2,300.00    0.04
158515610中银中证800ETF18,634.00  2,200.00    0.04
159159951嘉实中关村A股ETF17,787.00  2,100.00    0.36
160510570兴业中证500ETF16,940.00  2,000.00    0.15
161005965安信中证500指数增强A16,093.00  1,900.00    0.02
162005966安信中证500指数增强C16,093.00  1,900.00    0.02
163009919上银核心成长混合C12,705.00  1,500.00    0.07
164009918上银核心成长混合A12,705.00  1,500.00    0.07
165003684汇安丰融混合A8,470.00  1,000.00    0.69
166003685汇安丰融混合C8,470.00  1,000.00    0.69
167004345南方深证成份ETF联接C7,623.00  900.00    0.00
168202017南方深证成份ETF联接A7,623.00  900.00    0.00
169515830工银瑞信中证800ETF6,776.00  800.00    0.04
170008397博时中证500ETF联接C5,929.00  700.00    0.00
171008396博时中证500ETF联接A5,929.00  700.00    0.00
172167601国金沪深300指数增强5,082.00  600.00    0.01
173010067方正富邦中证500指数增强C4,235.00  500.00    0.21
174010066方正富邦中证500指数增强A4,235.00  500.00    0.21
175470068汇添富深证300ETF联接847.00  100.00    0.00
176001455景顺长城中证500ETF联接847.00  100.00    0.00
177040002华安中国A股增强指数847.00  100.00    0.00