| 持有 燕京啤酒(000729)的基金 |
| 报告期：2024-12-31 |
| 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 | 512690 | 鹏华中证酒ETF | 322,841,523.20 | 26,814,080.00 | 2.57 |
| 2 | 005875 | 易方达中盘成长混合 | 177,929,467.80 | 14,778,195.00 | 5.28 |
| 3 | 519688 | 交银精选混合 | 119,728,168.00 | 9,944,200.00 | 2.61 |
| 4 | 010454 | 交银内需增长一年混合 | 97,473,432.00 | 8,095,800.00 | 4.68 |
| 5 | 160632 | 鹏华酒分级 | 69,829,832.80 | 5,799,820.00 | 2.39 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 67,686,989.72 | 5,621,843.00 | 0.92 |
| 7 | 007994 | 华夏中证500指数增强A | 62,285,279.84 | 5,173,196.00 | 1.10 |
| 8 | 007995 | 华夏中证500指数增强C | 62,285,279.84 | 5,173,196.00 | 1.10 |
| 9 | 519714 | 交银消费新驱动股票 | 53,319,140.00 | 4,428,500.00 | 4.81 |
| 10 | 519001 | 银华价值优选混合 | 46,002,432.00 | 3,820,800.00 | 2.64 |
| 11 | 110015 | 易方达行业领先混合 | 42,327,824.00 | 3,515,600.00 | 4.41 |
| 12 | 005004 | 交银品质升级混合 | 26,661,123.16 | 2,214,379.00 | 4.81 |
| 13 | 002031 | 华夏策略混合 | 25,284,000.00 | 2,100,000.00 | 4.49 |
| 14 | 100038 | 富国沪深300增强 | 22,384,768.00 | 1,859,200.00 | 0.22 |
| 15 | 004868 | 交银股息优化混合 | 21,592,536.00 | 1,793,400.00 | 4.81 |
| 16 | 001928 | 华夏消费升级混合C | 20,584,788.00 | 1,709,700.00 | 2.43 |
| 17 | 001927 | 华夏消费升级混合A | 20,584,788.00 | 1,709,700.00 | 2.43 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 18,904,004.00 | 1,570,100.00 | 1.32 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 18,904,004.00 | 1,570,100.00 | 1.32 |
| 20 | 519698 | 交银先锋混合 | 18,518,724.00 | 1,538,100.00 | 3.70 |
| 21 | 180013 | 银华领先策略混合 | 17,903,480.00 | 1,487,000.00 | 5.50 |
| 22 | 519150 | 新华优选消费混合 | 15,652,000.00 | 1,300,000.00 | 5.29 |
| 23 | 009565 | 汇安消费龙头混合C | 15,617,084.00 | 1,297,100.00 | 2.65 |
| 24 | 009564 | 汇安消费龙头混合A | 15,617,084.00 | 1,297,100.00 | 2.65 |
| 25 | 008234 | 光大保德信消费主题股票 | 13,865,264.00 | 1,151,600.00 | 7.35 |
| 26 | 002671 | 万家沪深300指数增强C | 13,631,688.00 | 1,132,200.00 | 0.76 |
| 27 | 002670 | 万家沪深300指数增强A | 13,631,688.00 | 1,132,200.00 | 0.76 |
| 28 | 501038 | 银华明择多策略定期开放混合 | 12,367,488.00 | 1,027,200.00 | 5.89 |
| 29 | 519710 | 交银策略回报混合 | 11,641,476.00 | 966,900.00 | 4.48 |
| 30 | 519193 | 万家消费成长股票 | 9,801,764.00 | 814,100.00 | 3.47 |
| 31 | 360001 | 光大保德信量化股票 | 6,032,040.00 | 501,000.00 | 0.61 |
| 32 | 002316 | 创金合信中证500增强C | 5,685,769.60 | 472,240.00 | 1.38 |
| 33 | 002311 | 创金合信中证500增强A | 5,685,769.60 | 472,240.00 | 1.38 |
| 34 | 580003 | 东吴行业轮动混合 | 5,680,472.00 | 471,800.00 | 3.87 |
| 35 | 398061 | 中海消费主题精选混合 | 5,486,628.00 | 455,700.00 | 2.56 |
| 36 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,379,472.00 | 446,800.00 | 3.48 |
| 37 | 004674 | 富国新机遇灵活配置混合A | 5,000,212.00 | 415,300.00 | 2.64 |
| 38 | 004675 | 富国新机遇灵活配置混合C | 5,000,212.00 | 415,300.00 | 2.64 |
| 39 | 519093 | 新华钻石品质企业混合 | 4,816,000.00 | 400,000.00 | 4.33 |
| 40 | 005400 | 万家潜力价值混合A | 4,353,664.00 | 361,600.00 | 3.68 |
| 41 | 005401 | 万家潜力价值混合C | 4,353,664.00 | 361,600.00 | 3.68 |
| 42 | 005473 | 富国价值驱动灵活配置混合C | 3,329,060.00 | 276,500.00 | 4.84 |
| 43 | 005472 | 富国价值驱动灵活配置混合A | 3,329,060.00 | 276,500.00 | 4.84 |
| 44 | 001363 | 长城久惠混合 | 2,529,604.00 | 210,100.00 | 3.60 |
| 45 | 009114 | 鹏扬景泓回报混合A | 1,772,288.00 | 147,200.00 | 1.31 |
| 46 | 009115 | 鹏扬景泓回报混合C | 1,772,288.00 | 147,200.00 | 1.31 |
| 47 | 004902 | 富国丰利增强债券 | 1,685,600.00 | 140,000.00 | 0.14 |
| 48 | 580005 | 东吴进取策略混合 | 1,657,908.00 | 137,700.00 | 4.02 |
| 49 | 006526 | 鹏华优选回报混合 | 1,219,652.00 | 101,300.00 | 2.87 |
| 50 | 008779 | 嘉实中证500指数增强C | 810,292.00 | 67,300.00 | 0.77 |
| 51 | 008778 | 嘉实中证500指数增强A | 810,292.00 | 67,300.00 | 0.77 |
| 52 | 003684 | 汇安丰融混合A | 523,740.00 | 43,500.00 | 3.36 |
| 53 | 003685 | 汇安丰融混合C | 523,740.00 | 43,500.00 | 3.36 |
| 54 | 004442 | 中欧康裕混合A | 390,096.00 | 32,400.00 | 0.76 |
| 55 | 004455 | 中欧康裕混合C | 390,096.00 | 32,400.00 | 0.76 |
| 56 | 002305 | 光大保德信风格轮动混合A | 207,088.00 | 17,200.00 | 1.22 |
| 57 | 007499 | 光大保德信风格轮动混合C | 207,088.00 | 17,200.00 | 1.22 |
| 58 | 008337 | 宝盈祥裕增强回报混合C | 203,476.00 | 16,900.00 | 0.43 |
| 59 | 008336 | 宝盈祥裕增强回报混合A | 203,476.00 | 16,900.00 | 0.43 |
| 60 | 007084 | 天治转型升级混合 | 108,360.00 | 9,000.00 | 2.99 |
