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持有 青岛啤酒股份(00168)的基金
  报告期:2020-12-31
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(%)
1005827易方达蓝筹精选混合1,387,325,710.40  20,300,000.00    2.05
2008286易方达研究精选股票506,544,737.22  7,412,000.00    4.23
3009265易方达消费精选股票502,444,267.14  7,352,000.00    4.88
4009548汇添富中盘价值精选混合A492,056,409.60  7,200,000.00    1.78
5009549汇添富中盘价值精选混合C492,056,409.60  7,200,000.00    1.78
6009342易方达优质企业三年持有混合410,047,008.00  6,000,000.00    3.80
7009341易方达均衡成长股票389,544,657.60  5,700,000.00    2.62
8005875易方达中盘成长混合202,973,268.96  2,970,000.00    7.41
9009076工银圆兴混合156,908,640.00  2,296,000.00    2.08
10009190景顺长城核心优选一年持有期混合102,375,069.66  1,498,000.00    1.63
11001605国富沪港深成长精选股票88,843,518.40  1,300,000.00    1.64
12009704南方景气驱动混合A76,678,790.50  1,122,000.00    0.75
13009705南方景气驱动混合C76,678,790.50  1,122,000.00    0.75
14501088嘉实瑞虹三年定期混合76,542,108.16  1,120,000.00    1.97
15501054东方红睿泽三年定开混合55,765,440.00  816,000.00    0.43
16005612嘉实核心优势股票49,889,052.64  730,000.00    3.05
17007895嘉实价值成长混合35,400,725.02  518,000.00    2.93
18005354富国沪港深行业精选灵活配置混合型发起式30,206,280.00  442,000.00    0.64
19161132易方达科顺定开混合(LOF)28,839,972.90  422,000.00    4.33
20501091嘉实瑞熙三年封闭运作混合A28,293,243.55  414,000.00    1.43
21009846国富港股通远见价值混合27,336,467.20  400,000.00    1.68
22006752天弘港股通精选混合A20,912,397.41  306,000.00    5.63
23006753天弘港股通精选混合C20,912,397.41  306,000.00    5.63
24005379添富价值创造定开混合20,502,350.40  300,000.00    0.21
25006408添富消费升级混合20,502,350.40  300,000.00    0.55
26009931淳厚欣享混合A20,365,668.06  298,000.00    1.21
27009939淳厚欣享混合C20,365,668.06  298,000.00    1.21
28008404华泰紫金泰盈混合A14,214,962.94  208,000.00    0.96
29008405华泰紫金泰盈混合C14,214,962.94  208,000.00    0.96
30006605嘉实消费精选股票C13,668,233.60  200,000.00    2.55
31006604嘉实消费精选股票A13,668,233.60  200,000.00    2.55
32007812淳厚信泽混合C12,984,821.92  190,000.00    6.25
33007811淳厚信泽混合A12,984,821.92  190,000.00    6.25
34009782富国兴泉回报12个月持有期混合A12,437,880.00  182,000.00    0.51
35009783富国兴泉回报12个月持有期混合C12,437,880.00  182,000.00    0.51
36008187淳厚信睿混合C9,157,716.51  134,000.00    1.06
37008186淳厚信睿混合A9,157,716.51  134,000.00    1.06
38001581华安沪港深通精选灵活配置混合6,970,799.14  102,000.00    0.93
39005143中融沪港深大消费主题混合C5,330,611.10  78,000.00    5.21
40005142中融沪港深大消费主题混合A5,330,611.10  78,000.00    5.21
41006923前海开源沪港深非周期股票A3,827,105.41  56,000.00    6.22
42006924前海开源沪港深非周期股票C3,827,105.41  56,000.00    6.22
43009182浙商智多兴稳健回报一年持有期混合C3,553,680.00  52,000.00    0.30
44009181浙商智多兴稳健回报一年持有期混合A3,553,680.00  52,000.00    0.30
45100016富国天源沪港深平衡混合3,280,320.00  48,000.00    0.51
46009876天弘甄选食品饮料股票C1,913,552.70  28,000.00    0.82
47004098前海开源港股通股息率50强股票1,913,552.70  28,000.00    3.54
48009875天弘甄选食品饮料股票A1,913,552.70  28,000.00    0.82
49005883华宝香港精选混合1,093,458.69  16,000.00    4.20
50009121广发招享混合683,411.68  10,000.00    0.05
51005732富国臻选成长灵活配置混合683,411.68  10,000.00    0.23
52004996广发恒生中型股指数(LOF)C546,729.35  8,000.00    1.24
53501303广发恒生中型股指数(LOF)A546,729.35  8,000.00    1.24
54006787泰康港股通大消费指数C410,047.01  6,000.00    0.79
55006786泰康港股通大消费指数A410,047.01  6,000.00    0.79
56501023鹏华香港中小企业指数(LOF)410,047.01  6,000.00    4.00
57513990招商上证港股通ETF136,682.34  2,000.00    0.21
58006136广发估值优势混合136,682.34  2,000.00    0.03