行情中心升级到1.1版! 官方博客
持有 燕京啤酒(000729)的基金
  报告期:2023-12-31
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(%)
1512690鹏华中证酒ETF181,068,446.40  20,981,280.00    1.56
2005875易方达中盘成长混合127,535,822.85  14,778,195.00    2.82
3510500南方中证500ETF87,331,319.52  10,119,504.00    0.19
4159928汇添富中证主要消费ETF73,193,575.85  8,481,295.00    0.76
5009265易方达消费精选股票71,444,318.00  8,278,600.00    1.72
6008286易方达研究精选股票58,612,163.88  6,791,676.00    1.02
7160632鹏华酒分级56,906,392.60  6,594,020.00    1.52
8000083汇添富消费行业混合51,780,000.00  6,000,000.00    0.37
9161609融通动力先锋混合36,014,716.00  4,173,200.00    1.43
10110015易方达行业领先混合30,339,628.00  3,515,600.00    2.49
11160222国泰国证食品饮料行业指数分级29,406,008.71  3,407,417.00    0.65
12007994华夏中证500指数增强A28,516,186.67  3,304,309.00    0.52
13007995华夏中证500指数增强C28,516,186.67  3,304,309.00    0.52
14001050汇添富成长多因子量化策略股票16,086,320.00  1,864,000.00    0.50
15000021华夏优势增长混合15,937,884.00  1,846,800.00    0.35
16001184易方达新常态混合15,477,042.00  1,793,400.00    0.81
17519193万家消费成长股票13,234,105.00  1,533,500.00    4.49
18000294华安生态优先混合12,606,704.00  1,460,800.00    0.81
19159922嘉实中证500ETF12,175,462.90  1,410,830.00    0.19
20001556天弘中证500指数增强A12,133,780.00  1,406,000.00    0.36
21001557天弘中证500指数增强C12,133,780.00  1,406,000.00    0.36
22512500华夏中证500ETF12,071,229.76  1,398,752.00    0.19
23007207华夏常阳三年定开混合11,297,610.67  1,309,109.00    1.71
24010020华夏线上经济主题精选混合11,111,125.00  1,287,500.00    0.81
25519150新华优选消费混合11,071,427.00  1,282,900.00    3.63
26003865创金合信量化多因子股票C10,400,013.00  1,205,100.00    0.98
27002210创金合信量化多因子股票A10,400,013.00  1,205,100.00    0.98
28001445华安国企改革主题灵活配置混合9,782,105.00  1,133,500.00    1.99
29005870鹏华沪深300指数增强9,601,738.00  1,112,600.00    0.98
30501038银华明择多策略定期开放混合9,487,822.00  1,099,400.00    4.29
31003986申万菱信中证500指数优选增强A9,310,044.00  1,078,800.00    0.45
32007794申万菱信中证500指数优选增强C9,310,044.00  1,078,800.00    0.45
33008234光大保德信消费主题股票9,280,296.39  1,075,353.00    4.36
34160211国泰中小盘成长混合(LOF)8,473,797.00  981,900.00    1.55
35002621中欧消费主题股票A8,369,374.00  969,800.00    0.77
36002697中欧消费主题股票C8,369,374.00  969,800.00    0.77
37009688万家鑫动力月月购一年滚动持有混合7,686,741.00  890,700.00    4.28
38009636华泰柏瑞景气优选混合7,411,677.01  858,827.00    1.31
39005400万家潜力价值混合A6,861,713.00  795,100.00    4.37
40005401万家潜力价值混合C6,861,713.00  795,100.00    4.37
41001928华夏消费升级混合C6,438,843.00  746,100.00    0.73
42001927华夏消费升级混合A6,438,843.00  746,100.00    0.73
43004424汇添富文体娱乐混合5,874,466.89  680,703.00    0.37
44161605融通蓝筹成长混合5,669,910.00  657,000.00    1.32
45510510广发中证500ETF5,539,182.76  641,852.00    0.19
46161017富国中证500指数增强(LOF)5,241,818.85  607,395.00    0.07
47000478建信中证500指数增强A4,918,237.00  569,900.00    0.10
48005633建信中证500指数增强C4,918,237.00  569,900.00    0.10
49005632鹏华量化先锋混合4,661,063.00  540,100.00    0.39
50002316创金合信中证500增强C4,450,491.00  515,700.00    1.05
51002311创金合信中证500增强A4,450,491.00  515,700.00    1.05
52003578中金中证500指数C4,397,848.00  509,600.00    0.60
53003016中金中证500指数A4,397,848.00  509,600.00    0.60
54519093新华钻石品质企业混合4,315,000.00  500,000.00    4.10
55510580易方达中证500ETF4,222,572.70  489,290.00    0.18
56002871华夏智胜价值成长股票A4,192,894.13  485,851.00    0.39
57002872华夏智胜价值成长股票C4,192,894.13  485,851.00    0.39
58159820天弘中证500ETF4,023,306.00  466,200.00    0.18
59001152融通新区域新经济灵活配置混合3,726,244.14  431,778.00    1.40
60515800添富中证800ETF3,679,832.00  426,400.00    0.05
61512600嘉实中证主要消费ETF3,067,102.00  355,400.00    0.76
62005795博时中证500指数增强C2,812,517.00  325,900.00    0.67
63005062博时中证500指数增强A2,812,517.00  325,900.00    0.67
64005235银华食品饮料量化股票发起式A2,694,286.00  312,200.00    0.95