| 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(%) |
| 1 | 510500 | 南方中证500ETF | 90,208,074.88 | 10,650,304.00 | 0.17 |
| 2 | 512690 | 鹏华中证酒ETF | 67,743,229.40 | 7,998,020.00 | 1.12 |
| 3 | 159928 | 汇添富中证主要消费ETF | 60,072,517.89 | 7,092,387.00 | 0.52 |
| 4 | 160632 | 鹏华酒分级 | 59,972,004.40 | 7,080,520.00 | 1.13 |
| 5 | 010454 | 交银内需增长一年混合 | 46,834,653.25 | 5,529,475.00 | 0.99 |
| 6 | 002620 | 中邮未来新蓝筹灵活配置混合 | 42,349,686.61 | 4,999,963.00 | 3.09 |
| 7 | 007994 | 华夏中证500指数增强A | 31,968,685.21 | 3,774,343.00 | 1.02 |
| 8 | 007995 | 华夏中证500指数增强C | 31,968,685.21 | 3,774,343.00 | 1.02 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 29,144,566.99 | 3,440,917.00 | 0.40 |
| 10 | 004868 | 交银股息优化混合 | 22,924,021.12 | 2,706,496.00 | 0.96 |
| 11 | 519714 | 交银消费新驱动股票 | 21,138,579.00 | 2,495,700.00 | 0.94 |
| 12 | 005004 | 交银品质升级混合 | 19,009,221.00 | 2,244,300.00 | 0.94 |
| 13 | 377150 | 上投摩根健康品质生活混合 | 18,841,515.00 | 2,224,500.00 | 2.96 |
| 14 | 006430 | 凯石澜龙头经济定开混合 | 18,022,432.12 | 2,127,796.00 | 4.35 |
| 15 | 001143 | 华商量化进取混合 | 15,048,649.00 | 1,776,700.00 | 2.02 |
| 16 | 007777 | 中邮研究精选混合 | 12,705,000.00 | 1,500,000.00 | 4.01 |
| 17 | 009931 | 淳厚欣享混合A | 12,622,841.00 | 1,490,300.00 | 0.99 |
| 18 | 009939 | 淳厚欣享混合C | 12,622,841.00 | 1,490,300.00 | 0.99 |
| 19 | 003318 | 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 |
| 20 | 008186 | 淳厚信睿混合A | 10,393,537.00 | 1,227,100.00 | 1.03 |
| 21 | 008187 | 淳厚信睿混合C | 10,393,537.00 | 1,227,100.00 | 1.03 |
| 22 | 519150 | 新华优选消费混合 | 10,164,000.00 | 1,200,000.00 | 1.75 |
| 23 | 512500 | 华夏中证500ETF | 9,996,734.44 | 1,180,252.00 | 0.17 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 9,436,427.00 | 1,114,100.00 | 0.82 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 9,310,224.00 | 1,099,200.00 | 0.81 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 9,310,224.00 | 1,099,200.00 | 0.81 |
| 27 | 630005 | 华商动态阿尔法混合 | 8,919,757.00 | 1,053,100.00 | 1.86 |
| 28 | 001556 | 天弘中证500指数增强A | 8,773,226.00 | 1,035,800.00 | 0.16 |
| 29 | 001557 | 天弘中证500指数增强C | 8,773,226.00 | 1,035,800.00 | 0.16 |
| 30 | 005014 | 泰康景泰回报混合A | 8,470,000.00 | 1,000,000.00 | 0.54 |
| 31 | 005015 | 泰康景泰回报混合C | 8,470,000.00 | 1,000,000.00 | 0.54 |
| 32 | 501080 | 中金科创主题混合 | 8,071,063.00 | 952,900.00 | 0.44 |
| 33 | 519710 | 交银策略回报混合 | 7,641,972.80 | 902,240.00 | 0.99 |
| 34 | 001193 | 中金消费升级股票 | 7,595,049.00 | 896,700.00 | 2.25 |
| 35 | 008133 | 华安优质生活混合 | 7,290,129.00 | 860,700.00 | 0.63 |
| 36 | 000609 | 华商新量化混合 | 6,969,963.00 | 822,900.00 | 2.00 |
| 37 | 000545 | 中邮核心竞争灵活配置混合 | 6,776,000.00 | 800,000.00 | 1.68 |
| 38 | 010245 | 广发品牌消费股票C | 6,741,273.00 | 795,900.00 | 1.91 |
| 39 | 004995 | 广发品牌消费股票A | 6,741,273.00 | 795,900.00 | 1.91 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 6,258,483.00 | 738,900.00 | 1.15 |
| 41 | 010293 | 华商量化优质精选混合 | 6,136,515.00 | 724,500.00 | 2.03 |
| 42 | 159922 | 嘉实中证500ETF | 6,113,053.10 | 721,730.00 | 0.17 |
| 43 | 090016 | 大成消费主题混合 | 5,873,945.00 | 693,500.00 | 1.30 |
| 44 | 519002 | 华安安信消费混合 | 5,854,464.00 | 691,200.00 | 0.08 |
| 45 | 008234 | 光大保德信消费主题股票 | 5,729,955.00 | 676,500.00 | 2.07 |
| 46 | 510510 | 广发中证500ETF | 5,283,738.46 | 623,818.00 | 0.17 |
| 47 | 000279 | 华商红利优选混合 | 4,953,256.00 | 584,800.00 | 1.84 |
| 48 | 006879 | 华安智能生活混合 | 4,107,950.00 | 485,000.00 | 0.13 |
| 49 | 512600 | 嘉实中证主要消费ETF | 3,758,986.00 | 443,800.00 | 0.52 |
| 50 | 159820 | 天弘中证500ETF | 3,725,106.00 | 439,800.00 | 0.16 |
| 51 | 001277 | 博时国企改革股票 | 3,629,395.00 | 428,500.00 | 0.98 |
| 52 | 590002 | 中邮核心成长混合 | 3,388,000.00 | 400,000.00 | 0.07 |
| 53 | 519093 | 新华钻石品质企业混合 | 3,388,000.00 | 400,000.00 | 1.94 |
| 54 | 006440 | 中信建投中证500指数增强A | 3,380,377.00 | 399,100.00 | 0.47 |
| 55 | 006441 | 中信建投中证500指数增强C | 3,380,377.00 | 399,100.00 | 0.47 |
| 56 | 005473 | 富国价值驱动灵活配置混合C | 2,896,740.00 | 342,000.00 | 2.04 |
| 57 | 005472 | 富国价值驱动灵活配置混合A | 2,896,740.00 | 342,000.00 | 2.04 |
| 58 | 510580 | 易方达中证500ETF | 2,393,537.30 | 282,590.00 | 0.16 |
| 59 | 510590 | 平安中证500ETF | 2,136,981.00 | 252,300.00 | 0.16 |
| 60 | 002316 | 创金合信中证500增强C | 2,087,008.00 | 246,400.00 | 0.26 |
| 61 | 002311 | 创金合信中证500增强A | 2,087,008.00 | 246,400.00 | 0.26 |
| 62 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,054,822.00 | 242,600.00 | 0.31 |
| 63 | 009775 | 汇丰晋信中小盘低波动股票C | 2,049,740.00 | 242,000.00 | 1.76 |
| 64 | 009658 | 汇丰晋信中小盘低波动股票A | 2,049,740.00 | 242,000.00 | 1.76 |
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