| 持有 燕京啤酒(000729)的基金 |
| 报告期：2023-06-30 |
| 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 | 245,787,441.00 | 19,710,300.00 | 1.94 |
| 2 | 000011 | 华夏大盘精选混合 | 168,343,964.99 | 13,499,917.00 | 4.21 |
| 3 | 005875 | 易方达中盘成长混合 | 167,068,009.65 | 13,397,595.00 | 2.98 |
| 4 | 510500 | 南方中证500ETF | 120,333,055.88 | 9,649,804.00 | 0.25 |
| 5 | 159928 | 汇添富中证主要消费ETF | 110,191,753.56 | 8,836,548.00 | 1.01 |
| 6 | 009265 | 易方达消费精选股票 | 103,234,142.00 | 8,278,600.00 | 2.11 |
| 7 | 040035 | 华安逆向策略混合 | 92,985,049.00 | 7,456,700.00 | 1.72 |
| 8 | 160632 | 鹏华酒分级 | 78,167,197.40 | 6,268,420.00 | 1.86 |
| 9 | 008286 | 易方达研究精选股票 | 70,319,277.72 | 5,639,076.00 | 1.01 |
| 10 | 000294 | 华安生态优先混合 | 69,696,077.00 | 5,589,100.00 | 3.59 |
| 11 | 005450 | 华夏稳盛混合 | 47,651,611.00 | 3,821,300.00 | 3.16 |
| 12 | 110015 | 易方达行业领先混合 | 43,839,532.00 | 3,515,600.00 | 3.22 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 41,782,193.99 | 3,350,617.00 | 0.83 |
| 14 | 009704 | 南方景气驱动混合A | 40,152,153.00 | 3,219,900.00 | 1.59 |
| 15 | 009705 | 南方景气驱动混合C | 40,152,153.00 | 3,219,900.00 | 1.59 |
| 16 | 001445 | 华安国企改革主题灵活配置混合 | 32,667,659.00 | 2,619,700.00 | 4.49 |
| 17 | 009011 | 华夏睿阳一年持有混合 | 31,692,941.45 | 2,541,535.00 | 2.51 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 24,484,782.65 | 1,963,495.00 | 0.96 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 24,484,782.65 | 1,963,495.00 | 0.96 |
| 20 | 519909 | 华安安顺灵活配置混合 | 23,317,653.00 | 1,869,900.00 | 2.46 |
| 21 | 001184 | 易方达新常态混合 | 22,363,698.00 | 1,793,400.00 | 1.10 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 21,822,500.00 | 1,750,000.00 | 0.40 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 21,822,500.00 | 1,750,000.00 | 0.40 |
| 24 | 519193 | 万家消费成长股票 | 21,408,496.00 | 1,716,800.00 | 5.38 |
| 25 | 002636 | 广发集裕债券A | 21,378,568.00 | 1,714,400.00 | 0.10 |
| 26 | 002637 | 广发集裕债券C | 21,378,568.00 | 1,714,400.00 | 0.10 |
| 27 | 000083 | 汇添富消费行业混合 | 19,952,000.00 | 1,600,000.00 | 0.13 |
| 28 | 008234 | 光大保德信消费主题股票 | 19,557,361.91 | 1,568,353.00 | 5.17 |
| 29 | 004424 | 汇添富文体娱乐混合 | 17,012,858.41 | 1,364,303.00 | 0.83 |
| 30 | 159922 | 嘉实中证500ETF | 16,383,460.10 | 1,313,830.00 | 0.26 |
| 31 | 007207 | 华夏常阳三年定开混合 | 16,324,589.23 | 1,309,109.00 | 2.30 |
| 32 | 010020 | 华夏线上经济主题精选混合 | 16,055,125.00 | 1,287,500.00 | 1.01 |
| 33 | 530011 | 建信内生动力混合 | 15,794,502.00 | 1,266,600.00 | 6.31 |
| 34 | 200008 | 长城品牌优选混合 | 15,436,613.00 | 1,237,900.00 | 1.03 |
| 35 | 000001 | 华夏成长混合 | 15,040,067.00 | 1,206,100.00 | 0.51 |
| 36 | 040004 | 华安宝利配置混合 | 14,633,545.00 | 1,173,500.00 | 0.97 |
| 37 | 009636 | 华泰柏瑞景气优选混合 | 14,450,572.69 | 1,158,827.00 | 2.01 |
| 38 | 005443 | 国金量化多策略混合 | 14,266,927.00 | 1,144,100.00 | 0.68 |
| 39 | 165313 | 建信优势动力混合(LOF) | 13,587,312.00 | 1,089,600.00 | 2.37 |
| 40 | 519150 | 新华优选消费混合 | 13,093,500.00 | 1,050,000.00 | 3.46 |
| 41 | 005630 | 华安研究精选混合 | 13,022,421.00 | 1,044,300.00 | 2.00 |
| 42 | 180012 | 银华富裕主题混合 | 12,470,000.00 | 1,000,000.00 | 0.09 |
| 43 | 007995 | 华夏中证500指数增强C | 12,433,949.23 | 997,109.00 | 0.33 |
| 44 | 007994 | 华夏中证500指数增强A | 12,433,949.23 | 997,109.00 | 0.33 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 12,251,712.65 | 982,495.00 | 0.17 |
| 46 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 11,931,296.00 | 956,800.00 | 5.63 |
| 47 | 000021 | 华夏优势增长混合 | 10,961,130.00 | 879,000.00 | 0.21 |
| 48 | 005401 | 万家潜力价值混合C | 10,648,133.00 | 853,900.00 | 5.20 |
| 49 | 005400 | 万家潜力价值混合A | 10,648,133.00 | 853,900.00 | 5.20 |
| 50 | 001927 | 华夏消费升级混合A | 9,303,867.00 | 746,100.00 | 1.00 |
| 51 | 001928 | 华夏消费升级混合C | 9,303,867.00 | 746,100.00 | 1.00 |
| 52 | 001825 | 建信中国制造2025股票 | 8,992,117.00 | 721,100.00 | 3.05 |
| 53 | 161609 | 融通动力先锋混合 | 8,911,062.00 | 714,600.00 | 1.18 |
| 54 | 200006 | 长城消费增值混合 | 8,729,000.00 | 700,000.00 | 1.45 |
| 55 | 002967 | 浙商大数据智选消费混合 | 8,453,413.00 | 677,900.00 | 2.29 |
| 56 | 005870 | 鹏华沪深300指数增强 | 8,333,701.00 | 668,300.00 | 0.63 |
| 57 | 510510 | 广发中证500ETF | 8,123,531.62 | 651,446.00 | 0.26 |
| 58 | 001581 | 华安沪港深通精选灵活配置混合 | 7,803,726.00 | 625,800.00 | 2.02 |
| 59 | 004050 | 华夏新锦升混合A | 7,597,971.00 | 609,300.00 | 6.65 |
| 60 | 004051 | 华夏新锦升混合C | 7,597,971.00 | 609,300.00 | 6.65 |
| 61 | 002906 | 南方中证500增强股票A | 7,478,259.00 | 599,700.00 | 1.17 |
| 62 | 002907 | 南方中证500增强股票C | 7,478,259.00 | 599,700.00 | 1.17 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 7,433,367.00 | 596,100.00 | 0.24 |
| 64 | 001614 | 东方区域发展混合 | 7,341,089.00 | 588,700.00 | 3.21 |
| 65 | |
