| 持有 燕京啤酒(000729)的基金 |
| 报告期：2022-09-30 |
| 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 | 009011 | 华夏睿阳一年持有混合 | 42,449,764.62 | 4,549,814.00 | 2.82 |
| 2 | 007207 | 华夏常阳三年定开混合 | 25,547,489.97 | 2,738,209.00 | 3.58 |
| 3 | 519193 | 万家消费成长股票 | 25,169,541.00 | 2,697,700.00 | 5.70 |
| 4 | 006133 | 万家智造优势混合C | 23,215,839.00 | 2,488,300.00 | 4.53 |
| 5 | 006132 | 万家智造优势混合A | 23,215,839.00 | 2,488,300.00 | 4.53 |
| 6 | 160211 | 国泰中小盘成长混合(LOF) | 20,029,644.00 | 2,146,800.00 | 3.18 |
| 7 | 008234 | 光大保德信消费主题股票 | 19,071,826.20 | 2,044,140.00 | 7.25 |
| 8 | 519665 | 银河美丽混合C | 15,791,958.00 | 1,692,600.00 | 5.00 |
| 9 | 519664 | 银河美丽混合A | 15,791,958.00 | 1,692,600.00 | 5.00 |
| 10 | 002986 | 泰康丰盈债券 | 15,651,075.00 | 1,677,500.00 | 1.79 |
| 11 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,293,560.00 | 1,532,000.00 | 5.53 |
| 12 | 005401 | 万家潜力价值混合C | 12,730,785.00 | 1,364,500.00 | 5.59 |
| 13 | 005400 | 万家潜力价值混合A | 12,730,785.00 | 1,364,500.00 | 5.59 |
| 14 | 009206 | 兴银丰运稳益回报混合C | 11,730,609.00 | 1,257,300.00 | 2.22 |
| 15 | 009205 | 兴银丰运稳益回报混合A | 11,730,609.00 | 1,257,300.00 | 2.22 |
| 16 | 010014 | 华夏鼎清债券A | 9,237,633.00 | 990,100.00 | 0.31 |
| 17 | 010015 | 华夏鼎清债券C | 9,237,633.00 | 990,100.00 | 0.31 |
| 18 | 161910 | 万家新机遇价值驱动混合A | 6,740,925.00 | 722,500.00 | 6.56 |
| 19 | 006085 | 万家新机遇价值驱动混合C | 6,740,925.00 | 722,500.00 | 6.56 |
| 20 | 001799 | 泰康新回报灵活配置混合C | 6,634,908.21 | 711,137.00 | 5.66 |
| 21 | 001798 | 泰康新回报灵活配置混合A | 6,634,908.21 | 711,137.00 | 5.66 |
| 22 | 000963 | 兴业多策略混合 | 5,649,315.00 | 605,500.00 | 3.48 |
| 23 | 002331 | 泰康安泰回报混合 | 5,340,492.00 | 572,400.00 | 2.02 |
| 24 | 004050 | 华夏新锦升混合A | 4,934,637.00 | 528,900.00 | 3.84 |
| 25 | 004051 | 华夏新锦升混合C | 4,934,637.00 | 528,900.00 | 3.84 |
| 26 | 003813 | 泰康金泰3月定开混合 | 3,414,780.00 | 366,000.00 | 1.03 |
| 27 | 001004 | 新华稳健回报混合发起式 | 2,799,000.00 | 300,000.00 | 3.94 |
| 28 | 001007 | 国联安鑫安灵活配置混合 | 2,769,144.00 | 296,800.00 | 3.70 |
| 29 | 004076 | 国联安锐意成长混合 | 2,390,346.00 | 256,200.00 | 3.86 |
| 30 | 010427 | 兴银策略智选混合A | 1,876,263.00 | 201,100.00 | 2.88 |
| 31 | 010428 | 兴银策略智选混合C | 1,876,263.00 | 201,100.00 | 2.88 |
| 32 | 007133 | 嘉实长青竞争优势股票A | 1,447,083.00 | 155,100.00 | 5.11 |
| 33 | 007134 | 嘉实长青竞争优势股票C | 1,447,083.00 | 155,100.00 | 5.11 |
| 34 | 007152 | 诺德策略精选混合 | 1,399,500.00 | 150,000.00 | 4.07 |
| 35 | 009448 | 泰康申润一年持有期混合A | 1,200,771.00 | 128,700.00 | 1.94 |
| 36 | 009449 | 泰康申润一年持有期混合C | 1,200,771.00 | 128,700.00 | 1.94 |
| 37 | 007748 | 天弘养老2035三年混合(FOF) | 1,056,156.00 | 113,200.00 | 0.66 |
| 38 | 003628 | 兴银收益增强债券 | 929,268.00 | 99,600.00 | 0.96 |
| 39 | 005997 | 天弘裕利混合C | 871,422.00 | 93,400.00 | 1.45 |
| 40 | 002388 | 天弘裕利混合A | 871,422.00 | 93,400.00 | 1.45 |
| 41 | 003684 | 汇安丰融混合A | 419,850.00 | 45,000.00 | 3.91 |
| 42 | 003685 | 汇安丰融混合C | 419,850.00 | 45,000.00 | 3.91 |
| 43 | 005128 | 华夏永康添福混合 | 364,803.00 | 39,100.00 | 0.31 |
| 44 | 002135 | 广发鑫源混合A | 233,250.00 | 25,000.00 | 0.40 |
| 45 | 002136 | 广发鑫源混合C | 233,250.00 | 25,000.00 | 0.40 |
