| 持有 燕京啤酒(000729)的基金 |
| 报告期：2024-09-30 |
| 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 | 005875 | 易方达中盘成长混合 | 166,254,693.75 | 14,778,195.00 | 4.13 |
| 2 | 519001 | 银华价值优选混合 | 42,984,000.00 | 3,820,800.00 | 2.35 |
| 3 | 110015 | 易方达行业领先混合 | 39,550,500.00 | 3,515,600.00 | 3.55 |
| 4 | 005870 | 鹏华沪深300指数增强 | 38,809,125.00 | 3,449,700.00 | 0.93 |
| 5 | 100038 | 富国沪深300增强 | 35,509,500.00 | 3,156,400.00 | 0.25 |
| 6 | 002031 | 华夏策略混合 | 23,625,000.00 | 2,100,000.00 | 4.16 |
| 7 | 180013 | 银华领先策略混合 | 16,728,750.00 | 1,487,000.00 | 4.73 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 16,511,625.00 | 1,467,700.00 | 1.12 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 16,511,625.00 | 1,467,700.00 | 1.12 |
| 10 | 006048 | 长城中证500指数增强A | 15,629,625.00 | 1,389,300.00 | 1.03 |
| 11 | 007413 | 长城中证500指数增强C | 15,629,625.00 | 1,389,300.00 | 1.03 |
| 12 | 002670 | 万家沪深300指数增强A | 15,091,875.00 | 1,341,500.00 | 0.72 |
| 13 | 002671 | 万家沪深300指数增强C | 15,091,875.00 | 1,341,500.00 | 0.72 |
| 14 | 519150 | 新华优选消费混合 | 14,400,000.00 | 1,280,000.00 | 5.33 |
| 15 | 501038 | 银华明择多策略定期开放混合 | 9,047,250.00 | 804,200.00 | 4.03 |
| 16 | 008234 | 光大保德信消费主题股票 | 8,849,846.25 | 786,653.00 | 4.87 |
| 17 | 001403 | 招商国企改革主题混合 | 6,790,500.00 | 603,600.00 | 3.69 |
| 18 | 008318 | 博道久航混合A | 6,225,750.00 | 553,400.00 | 1.84 |
| 19 | 008319 | 博道久航混合C | 6,225,750.00 | 553,400.00 | 1.84 |
| 20 | 002311 | 创金合信中证500增强A | 5,633,325.00 | 500,740.00 | 1.32 |
| 21 | 002316 | 创金合信中证500增强C | 5,633,325.00 | 500,740.00 | 1.32 |
| 22 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,623,875.00 | 499,900.00 | 3.31 |
| 23 | 580003 | 东吴行业轮动混合 | 5,307,750.00 | 471,800.00 | 3.31 |
| 24 | 005401 | 万家潜力价值混合C | 4,551,750.00 | 404,600.00 | 3.29 |
| 25 | 005400 | 万家潜力价值混合A | 4,551,750.00 | 404,600.00 | 3.29 |
| 26 | 002076 | 浙商中证500指数增强A | 3,441,375.00 | 305,900.00 | 1.09 |
| 27 | 007386 | 浙商中证500指数增强C | 3,441,375.00 | 305,900.00 | 1.09 |
| 28 | 519093 | 新华钻石品质企业混合 | 3,375,000.00 | 300,000.00 | 3.02 |
| 29 | 004902 | 富国丰利增强债券 | 2,773,125.00 | 246,500.00 | 0.30 |
| 30 | 006336 | 泓德量化精选混合 | 2,568,375.00 | 228,300.00 | 1.47 |
| 31 | 162216 | 泰达宏利500指数增强(LOF) | 2,531,250.00 | 225,000.00 | 1.06 |
| 32 | 005850 | 财通量化价值优选混合 | 2,313,000.00 | 205,600.00 | 0.37 |
| 33 | 004192 | 招商中证500指数A | 1,956,375.00 | 173,900.00 | 0.87 |
| 34 | 004193 | 招商中证500指数C | 1,956,375.00 | 173,900.00 | 0.87 |
| 35 | 003550 | 泰达改革动力混合C | 1,770,750.00 | 157,400.00 | 2.00 |
| 36 | 001017 | 泰达改革动力混合A | 1,770,750.00 | 157,400.00 | 2.00 |
| 37 | 001608 | 英大策略优选混合C | 1,751,625.00 | 155,700.00 | 3.04 |
| 38 | 001607 | 英大策略优选混合A | 1,751,625.00 | 155,700.00 | 3.04 |
| 39 | 006085 | 万家新机遇价值驱动混合C | 1,719,000.00 | 152,800.00 | 3.24 |
| 40 | 161910 | 万家新机遇价值驱动混合A | 1,719,000.00 | 152,800.00 | 3.24 |
| 41 | 580005 | 东吴进取策略混合 | 1,549,125.00 | 137,700.00 | 3.55 |
| 42 | 010157 | 汇安中证500增强A | 930,375.00 | 82,700.00 | 0.91 |
| 43 | 010158 | 汇安中证500增强C | 930,375.00 | 82,700.00 | 0.91 |
| 44 | 005608 | 华宝中证500增强C | 795,375.00 | 70,700.00 | 1.12 |
| 45 | 005607 | 华宝中证500增强A | 795,375.00 | 70,700.00 | 1.12 |
| 46 | 007667 | 华夏鼎泓债券C | 703,125.00 | 62,500.00 | 0.10 |
| 47 | 007666 | 华夏鼎泓债券A | 703,125.00 | 62,500.00 | 0.10 |
| 48 | 002159 | 东吴国企改革混合 | 644,625.00 | 57,300.00 | 3.60 |
| 49 | 530018 | 建信深证100指数增强 | 381,375.00 | 33,900.00 | 0.40 |
| 50 | 009336 | 平安中证500指数增强A | 302,625.00 | 26,900.00 | 0.90 |
| 51 | 009337 | 平安中证500指数增强C | 302,625.00 | 26,900.00 | 0.90 |
| 52 | 007775 | 汇安量化先锋混合A | 293,625.00 | 26,100.00 | 1.63 |
| 53 | 007776 | 汇安量化先锋混合C | 293,625.00 | 26,100.00 | 1.63 |
