| 持有 燕京啤酒(000729)的基金 |
| 报告期：2022-06-30 |
| 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 | 512690 | 鹏华中证酒ETF | 129,853,777.20 | 13,442,420.00 | 1.40 |
| 2 | 001071 | 华安媒体互联网混合 | 90,188,658.00 | 9,336,300.00 | 1.58 |
| 3 | 001694 | 华安沪港深外延增长灵活配置混合 | 86,442,538.98 | 8,948,503.00 | 1.91 |
| 4 | 510500 | 南方中证500ETF | 82,802,660.64 | 8,571,704.00 | 0.20 |
| 5 | 160632 | 鹏华酒分级 | 82,794,121.20 | 8,570,820.00 | 1.35 |
| 6 | 006879 | 华安智能生活混合 | 77,688,618.00 | 8,042,300.00 | 2.23 |
| 7 | 159928 | 汇添富中证主要消费ETF | 68,361,762.42 | 7,076,787.00 | 0.60 |
| 8 | 001445 | 华安国企改革主题灵活配置混合 | 55,257,132.00 | 5,720,200.00 | 0.87 |
| 9 | 007460 | 华安成长创新混合 | 47,089,602.00 | 4,874,700.00 | 3.43 |
| 10 | 005300 | 万家成长优选混合C | 46,351,578.00 | 4,798,300.00 | 2.08 |
| 11 | 005299 | 万家成长优选混合A | 46,351,578.00 | 4,798,300.00 | 2.08 |
| 12 | 006408 | 添富消费升级混合 | 38,639,845.44 | 3,999,984.00 | 0.64 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 34,013,990.22 | 3,521,117.00 | 0.49 |
| 14 | 000021 | 华夏优势增长混合 | 32,304,160.56 | 3,344,116.00 | 0.51 |
| 15 | 009011 | 华夏睿阳一年持有混合 | 30,334,332.00 | 3,140,200.00 | 1.80 |
| 16 | 006111 | 泰康弘实3月定开混合 | 30,293,760.00 | 3,136,000.00 | 0.92 |
| 17 | 519193 | 万家消费成长股票 | 29,334,522.00 | 3,036,700.00 | 5.42 |
| 18 | 007995 | 华夏中证500指数增强C | 28,812,563.22 | 2,982,667.00 | 1.08 |
| 19 | 007994 | 华夏中证500指数增强A | 28,812,563.22 | 2,982,667.00 | 1.08 |
| 20 | 007207 | 华夏常阳三年定开混合 | 28,527,032.94 | 2,953,109.00 | 0.91 |
| 21 | 005821 | 万家新机遇龙头企业混合 | 28,414,890.00 | 2,941,500.00 | 1.18 |
| 22 | 003751 | 万家瑞隆混合 | 24,288,138.00 | 2,514,300.00 | 1.03 |
| 23 | 006133 | 万家智造优势混合C | 24,036,978.00 | 2,488,300.00 | 3.97 |
| 24 | 006132 | 万家智造优势混合A | 24,036,978.00 | 2,488,300.00 | 3.97 |
| 25 | 010327 | 博时消费创新混合C | 19,979,778.00 | 2,068,300.00 | 1.03 |
| 26 | 010326 | 博时消费创新混合A | 19,979,778.00 | 2,068,300.00 | 1.03 |
| 27 | 010014 | 华夏鼎清债券A | 18,496,002.00 | 1,914,700.00 | 0.54 |
| 28 | 010015 | 华夏鼎清债券C | 18,496,002.00 | 1,914,700.00 | 0.54 |
| 29 | 519150 | 新华优选消费混合 | 16,422,000.00 | 1,700,000.00 | 2.88 |
| 30 | 004505 | 博时新兴消费主题混合 | 16,401,714.00 | 1,697,900.00 | 3.09 |
| 31 | 002459 | 华夏鼎利债券A | 15,475,320.00 | 1,602,000.00 | 0.27 |
| 32 | 002460 | 华夏鼎利债券C | 15,475,320.00 | 1,602,000.00 | 0.27 |
| 33 | 519655 | 银河服务混合 | 15,456,000.00 | 1,600,000.00 | 4.05 |
| 34 | 009010 | 华夏兴阳一年持有混合 | 14,747,922.00 | 1,526,700.00 | 0.41 |
| 35 | 000547 | 建信健康民生混合 | 14,730,534.00 | 1,524,900.00 | 1.11 |
| 36 | 000083 | 汇添富消费行业混合 | 14,490,772.80 | 1,500,080.00 | 0.07 |
| 37 | 005633 | 建信中证500指数增强C | 14,008,932.00 | 1,450,200.00 | 0.24 |
| 38 | 000478 | 建信中证500指数增强A | 14,008,932.00 | 1,450,200.00 | 0.24 |
| 39 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,636,056.00 | 1,411,600.00 | 4.81 |
| 40 | 005400 | 万家潜力价值混合A | 13,356,882.00 | 1,382,700.00 | 5.10 |
| 41 | 005401 | 万家潜力价值混合C | 13,356,882.00 | 1,382,700.00 | 5.10 |
| 42 | 506001 | 万家科创板2年定期开放混合 | 13,176,240.00 | 1,364,000.00 | 0.93 |
| 43 | 006049 | 恒越研究精选混合A | 12,817,854.00 | 1,326,900.00 | 1.34 |
| 44 | 007192 | 恒越研究精选混合C | 12,817,854.00 | 1,326,900.00 | 1.34 |
| 45 | 009206 | 兴银丰运稳益回报混合C | 12,221,832.00 | 1,265,200.00 | 1.92 |
| 46 | 009205 | 兴银丰运稳益回报混合A | 12,221,832.00 | 1,265,200.00 | 1.92 |
| 47 | 160211 | 国泰中小盘成长混合(LOF) | 12,062,442.00 | 1,248,700.00 | 1.73 |
| 48 | 000001 | 华夏成长混合 | 10,600,884.00 | 1,097,400.00 | 0.32 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,590,448.00 | 992,800.00 | 0.80 |
| 50 | 512500 | 华夏中证500ETF | 8,416,294.32 | 871,252.00 | 0.20 |
| 51 | 008234 | 光大保德信消费主题股票 | 7,851,648.00 | 812,800.00 | 3.15 |
| 52 | 006085 | 万家新机遇价值驱动混合C | 7,531,902.00 | 779,700.00 | 5.38 |
| 53 | 161910 | 万家新机遇价值驱动混合A | 7,531,902.00 | 779,700.00 | 5.38 |
| 54 | 006233 | 万家汽车新趋势混合A | 7,181,968.50 | 743,475.00 | 1.78 |
| 55 | 006234 | 万家汽车新趋势混合C | 7,181,968.50 | 743,475.00 | 1.78 |
| 56 | 519979 | 长信内需成长混合A | 6,762,000.00 | 700,000.00 | 1.03 |
| 57 | 006397 | 长信内需成长混合E | 6,762,000.00 | 700,000.00 | 1.03 |
| 58 | 519664 | 银河美丽混合A | 6,703,074.00 | 693,900.00 | 1.90 |
| 59 | 519665 | 银河美丽混合C | 6,703,074.00 | 693,900.00 | 1.90 |
| 60 | 519002 | 华安安信消费混合 | 6,676,992.00 | 691,200.00 | 0.07 |
| 61 | 010044 | 天弘安康颐和混合C | 6,637,386.00 | 687,100.00 | 0.30 |
| 62 | 010043 | 天弘安康颐和混合A | 6,637,386.00 | 687,100.00 | 0.30 |
| 63 | 159922 | 嘉实中证500ETF | 6,589,375.80 | 682,130.00 | 0.20 |
| 64 | 001928 | 华夏消费升级混合C | 6,350,484.00 | 657,400.00 | 0.57 |
| 65 | |
