行情中心升级到1.1版! 官方博客
持有 青岛啤酒股份(00168)的基金
  报告期:2021-06-30
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(%)
1009548汇添富中盘价值精选混合A1,112,990,208.00  16,000,000.00    5.08
2009549汇添富中盘价值精选混合C1,112,990,208.00  16,000,000.00    5.08
3005847富国沪港深业绩驱动混合421,116,240.00  6,054,000.00    4.81
4008286易方达研究精选股票395,111,523.84  5,680,000.00    2.11
5009076工银圆兴混合349,330,320.00  5,022,000.00    2.59
6010454交银内需增长一年混合266,561,154.82  3,832,000.00    4.86
7005875易方达中盘成长混合180,860,908.80  2,600,000.00    1.21
8005354富国沪港深行业精选灵活配置混合型发起式146,493,360.00  2,106,000.00    1.48
9009576东方红智远三年持有混合139,123,776.00  2,000,000.00    1.49
10005379添富价值创造定开混合139,123,776.00  2,000,000.00    1.05
11010555华安新兴消费混合C122,289,799.10  1,758,000.00    1.85
12010554华安新兴消费混合A122,289,799.10  1,758,000.00    1.85
13006408添富消费升级混合111,299,020.80  1,600,000.00    1.82
14169104东方红睿满沪港深混合(LOF)104,340,000.00  1,500,000.00    1.25
15004424汇添富文体娱乐混合98,638,757.18  1,418,000.00    2.11
16001371富国沪港深价值精选灵活配置混合90,428,000.00  1,300,000.00    0.90
17009782富国兴泉回报12个月持有期混合A88,758,560.00  1,276,000.00    3.41
18009783富国兴泉回报12个月持有期混合C88,758,560.00  1,276,000.00    3.41
19501088嘉实瑞虹三年定期混合84,865,503.36  1,220,000.00    2.05
20005612嘉实核心优势股票69,561,888.00  1,000,000.00    4.47
21006752天弘港股通精选混合A50,611,281.98  727,572.00    5.02
22006753天弘港股通精选混合C50,611,281.98  727,572.00    5.02
23010340易方达高质量严选三年持有混合47,441,207.62  682,000.00    0.31
24010298汇添富品牌驱动六个月持有混合44,519,608.32  640,000.00    1.07
25007895嘉实价值成长混合44,380,484.54  638,000.00    2.08
26009864招商景气优选股票A40,067,647.49  576,000.00    0.86
27009865招商景气优选股票C40,067,647.49  576,000.00    0.86
28501091嘉实瑞熙三年封闭运作混合A38,676,409.73  556,000.00    1.82
29009878平安低碳经济混合A37,980,790.85  546,000.00    0.84
30009879平安低碳经济混合C37,980,790.85  546,000.00    0.84
31006595广发港股通优质增长混合37,006,924.42  532,000.00    4.53
32007139富国民裕进取沪港深成长精选混合35,753,840.00  514,000.00    2.14
33010127平安价值成长混合C34,920,067.78  502,000.00    3.22
34010126平安价值成长混合A34,920,067.78  502,000.00    3.22
35009662平安研究睿选混合C33,250,582.46  478,000.00    0.83
36009661平安研究睿选混合A33,250,582.46  478,000.00    0.83
37501054东方红睿泽三年定开混合32,414,960.00  466,000.00    0.20
38009618交银启汇混合28,978,926.05  416,592.00    0.72
39100016富国天源沪港深平衡混合28,936,960.00  416,000.00    4.00
40519779交银沪港深价值精选混合27,824,755.20  400,000.00    2.57
41006796富国消费升级混合27,406,640.00  394,000.00    4.57
42009029工银高质量成长混合A23,928,640.00  344,000.00    0.79
43009030工银高质量成长混合C23,928,640.00  344,000.00    0.79
44010143交银启欣混合20,868,566.40  300,000.00    0.41
45005732富国臻选成长灵活配置混合18,781,709.76  270,000.00    4.92
46007811淳厚信泽混合A18,781,709.76  270,000.00    4.92
47007812淳厚信泽混合C18,781,709.76  270,000.00    4.92
48006365招商丰韵混合C17,390,472.00  250,000.00    1.60
49006364招商丰韵混合A17,390,472.00  250,000.00    1.60
50009876天弘甄选食品饮料股票C14,607,996.48  210,000.00    6.08
51009875天弘甄选食品饮料股票A14,607,996.48  210,000.00    6.08
52007082平安高端制造混合A14,190,625.15  204,000.00    0.79
53007083平安高端制造混合C14,190,625.15  204,000.00    0.79
54008075招商核心优选股票A14,051,501.38  202,000.00    1.38
55008076招商核心优选股票C14,051,501.38  202,000.00    1.38
56007639汇添富3年封闭竞争优势混合13,912,377.60  200,000.00    0.93
57008950平安匠心优选混合C11,129,902.08  160,000.00    0.83
58008949平安匠心优选混合A11,129,902.08  160,000.00    0.83
59010029富国稳进回报12个月持有期混合A10,851,654.53  156,000.00    1.42
60010030富国稳进回报12个月持有期混合C10,851,654.53  156,000.00    1.42
61008177建信高股息主题股票10,712,530.75  154,000.00    0.98
62006671广发消费升级股票10,156,035.65  146,000.00    1.96
63009852银华品质消费股票7,373,560.13  106,000.00    0.79
64007893平安估值精选混合A5,286,703.49  76,000.00    3.26
65007894平安估值精选混合C5,286,703.49  76,000.00    3.26
66009017银华港股通精选股票发起式4,173,713.28  60,000.00    2.84
67005259建信龙头企业股票3,895,465.73  56,000.00    2.30
68009008平安科技创新混合A3,617,218.18  52,000.00    0.70
69009009平安科技创新混合C3,617,218.18  52,000.00    0.70
70006202交银核心资产混合3,478,094.40  50,000.00    3.83
71010068工银双盈债券A3,199,760.00  46,000.00    0.16
72010069工银双盈债券C3,199,760.00  46,000.00    0.16
73006923前海开源沪港深非周期股票A3,060,723.07  44,000.00    5.96
74006924前海开源沪港深非周期股票C3,060,723.07  44,000.00    5.96
75009296南方誉慧一年混合A1,947,732.86  28,000.00    0.09
76009297南方誉慧一年混合C1,947,732.86  28,000.00    0.09
77007416南方致远混合C1,391,237.76  20,000.00    0.12
78007415南方致远混合A1,391,237.76  20,000.00    0.12
79009568浙商智多宝稳健一年持有期混合A1,391,200.00  20,000.00    0.40
80009569浙商智多宝稳健一年持有期混合C1,391,200.00  20,000.00    0.40
81006787泰康港股通大消费指数C834,742.66  12,000.00    0.75
82008831海富通安益对冲混合A834,742.66  12,000.00    0.04
83008830海富通安益对冲混合C834,742.66  12,000.00    0.04
84005883华宝香港精选混合834,742.66  12,000.00    2.85
85006786泰康港股通大消费指数A834,742.66  12,000.00    0.75
86002598平安消费精选混合A818,465.17  11,766.00    3.18
87002599平安消费精选混合C818,465.17  11,766.00    3.18
88006106景顺长城量化港股通股票695,618.88  10,000.00    1.68
89009476建信食品饮料行业股票695,618.88  10,000.00    0.28
90009678浙商智多益稳健一年持有期混合C556,495.10  8,000.00    0.27
91009677浙商智多益稳健一年持有期混合A556,495.10  8,000.00    0.27
92004996广发恒生中型股指数(LOF)C417,371.33  6,000.00    0.99
93501303广发恒生中型股指数(LOF)A417,371.33  6,000.00    0.99
94009156海富通富泽混合A278,247.55  4,000.00    0.03
95009157海富通富泽混合C278,247.55  4,000.00    0.03
96008491万家家丰中短债债券A139,123.78  2,000.00    1.29
97008492万家家丰中短债债券C139,123.78  2,000.00    1.29
98513990招商上证港股通ETF139,123.78  2,000.00    0.11
99009155海富通富盈混合C139,123.78  2,000.00    0.02
100009154海富通富盈混合A139,123.78  2,000.00    0.02