| 持有 燕京啤酒(000729)的基金 |
| 报告期：2022-12-31 |
| 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 | 000011 | 华夏大盘精选混合 | 155,051,118.54 | 14,599,917.00 | 3.85 |
| 2 | 510500 | 南方中证500ETF | 138,151,374.48 | 13,008,604.00 | 0.23 |
| 3 | 512690 | 鹏华中证酒ETF | 130,214,156.40 | 12,261,220.00 | 1.47 |
| 4 | 000547 | 建信健康民生混合 | 81,666,939.78 | 7,689,919.00 | 3.17 |
| 5 | 160632 | 鹏华酒分级 | 79,961,378.40 | 7,529,320.00 | 1.40 |
| 6 | 040035 | 华安逆向策略混合 | 79,190,154.00 | 7,456,700.00 | 1.48 |
| 7 | 159928 | 汇添富中证主要消费ETF | 77,204,075.94 | 7,269,687.00 | 0.71 |
| 8 | 000083 | 汇添富消费行业混合 | 69,030,000.00 | 6,500,000.00 | 0.38 |
| 9 | 009010 | 华夏兴阳一年持有混合 | 60,292,926.00 | 5,677,300.00 | 2.22 |
| 10 | 000294 | 华安生态优先混合 | 55,297,278.00 | 5,206,900.00 | 1.31 |
| 11 | 006111 | 泰康弘实3月定开混合 | 49,585,842.00 | 4,669,100.00 | 1.56 |
| 12 | 000654 | 华商新锐产业混合 | 49,009,176.00 | 4,614,800.00 | 3.73 |
| 13 | 009011 | 华夏睿阳一年持有混合 | 45,552,514.68 | 4,289,314.00 | 3.24 |
| 14 | 002669 | 华商万众创新混合 | 44,174,463.48 | 4,159,554.00 | 3.73 |
| 15 | 009704 | 南方景气驱动混合A | 42,743,376.00 | 4,024,800.00 | 1.46 |
| 16 | 009705 | 南方景气驱动混合C | 42,743,376.00 | 4,024,800.00 | 1.46 |
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 38,112,174.54 | 3,588,717.00 | 0.61 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 37,396,206.00 | 3,521,300.00 | 0.53 |
| 19 | 290006 | 泰信蓝筹精选混合 | 36,108,000.00 | 3,400,000.00 | 2.40 |
| 20 | 006594 | 博道中证500增强C | 32,750,869.32 | 3,083,886.00 | 1.25 |
| 21 | 006593 | 博道中证500增强A | 32,750,869.32 | 3,083,886.00 | 1.25 |
| 22 | 010020 | 华夏线上经济主题精选混合 | 32,683,050.00 | 3,077,500.00 | 2.04 |
| 23 | 519001 | 银华价值优选混合 | 29,870,874.00 | 2,812,700.00 | 1.20 |
| 24 | 001927 | 华夏消费升级混合A | 26,554,248.00 | 2,500,400.00 | 2.54 |
| 25 | 001928 | 华夏消费升级混合C | 26,554,248.00 | 2,500,400.00 | 2.54 |
| 26 | 519150 | 新华优选消费混合 | 26,550,000.00 | 2,500,000.00 | 3.47 |
| 27 | 004423 | 华商研究精选混合 | 25,614,378.00 | 2,411,900.00 | 3.78 |
| 28 | 519193 | 万家消费成长股票 | 25,301,088.00 | 2,382,400.00 | 5.80 |
| 29 | 008234 | 光大保德信消费主题股票 | 25,126,208.46 | 2,365,933.00 | 6.64 |
| 30 | 001556 | 天弘中证500指数增强A | 22,311,558.00 | 2,100,900.00 | 0.58 |
| 31 | 001557 | 天弘中证500指数增强C | 22,311,558.00 | 2,100,900.00 | 0.58 |
| 32 | 001445 | 华安国企改革主题灵活配置混合 | 21,356,820.00 | 2,011,000.00 | 1.39 |
| 33 | 005535 | 泰信竞争优选混合 | 21,240,000.00 | 2,000,000.00 | 1.88 |
| 34 | 519909 | 华安安顺灵活配置混合 | 20,351,106.00 | 1,916,300.00 | 2.10 |
| 35 | 007207 | 华夏常阳三年定开混合 | 19,926,401.58 | 1,876,309.00 | 2.85 |
| 36 | 070011 | 嘉实策略混合 | 19,721,223.18 | 1,856,989.00 | 0.76 |
| 37 | 110015 | 易方达行业领先混合 | 19,297,602.00 | 1,817,100.00 | 1.02 |
| 38 | 000327 | 南方新蓝筹混合 | 19,285,920.00 | 1,816,000.00 | 0.62 |
| 39 | 159922 | 嘉实中证500ETF | 19,212,960.60 | 1,809,130.00 | 0.23 |
| 40 | 008419 | 惠升惠泽混合C | 19,116,000.00 | 1,800,000.00 | 1.32 |
| 41 | 008418 | 惠升惠泽混合A | 19,116,000.00 | 1,800,000.00 | 1.32 |
| 42 | 009300 | 西部利得中证500指数增强(LOF)C | 18,570,132.00 | 1,748,600.00 | 0.80 |
| 43 | 502000 | 西部利得中证500指数增强(LOF)A | 18,570,132.00 | 1,748,600.00 | 0.80 |
| 44 | 200008 | 长城品牌优选混合 | 18,035,946.00 | 1,698,300.00 | 1.01 |
| 45 | 100029 | 富国天成红利混合 | 16,992,000.00 | 1,600,000.00 | 1.92 |
| 46 | 004641 | 万家量化睿选混合 | 16,756,331.58 | 1,577,809.00 | 1.17 |
| 47 | 002986 | 泰康丰盈债券 | 16,074,432.00 | 1,513,600.00 | 2.19 |
| 48 | 007995 | 华夏中证500指数增强C | 16,003,267.38 | 1,506,899.00 | 0.56 |
| 49 | 007994 | 华夏中证500指数增强A | 16,003,267.38 | 1,506,899.00 | 0.56 |
| 50 | 240001 | 华宝宝康消费品混合 | 15,930,000.00 | 1,500,000.00 | 1.32 |
| 51 | 165313 | 建信优势动力混合(LOF) | 15,075,090.00 | 1,419,500.00 | 3.54 |
| 52 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,139,468.00 | 1,331,400.00 | 5.40 |
| 53 | 202023 | 南方优选成长混合A | 13,806,000.00 | 1,300,000.00 | 0.37 |
| 54 | 005206 | 南方优选成长混合C | 13,806,000.00 | 1,300,000.00 | 0.37 |
| 55 | 288001 | 华夏经典配置混合 | 13,707,234.00 | 1,290,700.00 | 0.44 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 13,519,260.00 | 1,273,000.00 | 0.81 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 13,519,260.00 | 1,273,000.00 | 0.81 |
| 58 | 009932 | 永赢稳健增长一年持有混合 | 12,887,370.00 | 1,213,500.00 | 1.04 |
| 59 | 005401 | 万家潜力价值混合C | 12,593,196.00 | 1,185,800.00 | 5.52 |
| 60 | 005400 | 万家潜力价值混合A | 12,593,196.00 | 1,185,800.00 | 5.52 |
| 61 | 005630 | 华安研究精选混合 | 12,513,546.00 | 1,178,300.00 | 1.45 |
| 62 | 006682 | 景顺长城中证500指数增强 | 11,742,534.00 | 1,105,700.00 | 0.69 |
| 63 | 005633 | 建信中证500指数增强C | 10,555,186.14 | 993,897.00 | 0.20 |
| 64 | 000478 | 建信中证500指数增强A | 10,555,186.14 | 993,897.00 | 0.20 | </
