| 持有 青岛啤酒股份(00168)的基金 |
| 报告期：2022-03-31 |
| 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 | 009548 | 汇添富中盘价值精选混合A | 757,888,845.00 | 15,000,000.00 | 6.12 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 757,888,845.00 | 15,000,000.00 | 6.12 |
| 3 | 005847 | 富国沪港深业绩驱动混合 | 290,143,260.00 | 5,742,000.00 | 7.06 |
| 4 | 009076 | 工银圆兴混合 | 237,592,060.00 | 4,702,000.00 | 4.02 |
| 5 | 010454 | 交银内需增长一年混合 | 184,268,091.71 | 3,647,001.00 | 5.13 |
| 6 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 111,974,480.00 | 2,216,000.00 | 3.03 |
| 7 | 009878 | 平安低碳经济混合A | 110,146,512.14 | 2,180,000.00 | 4.44 |
| 8 | 009879 | 平安低碳经济混合C | 110,146,512.14 | 2,180,000.00 | 4.44 |
| 9 | 010555 | 华安新兴消费混合C | 92,967,698.32 | 1,840,000.00 | 2.66 |
| 10 | 010554 | 华安新兴消费混合A | 92,967,698.32 | 1,840,000.00 | 2.66 |
| 11 | 001371 | 富国沪港深价值精选灵活配置混合 | 72,257,900.00 | 1,430,000.00 | 1.80 |
| 12 | 010298 | 汇添富品牌驱动六个月持有混合 | 64,066,870.36 | 1,268,000.00 | 3.03 |
| 13 | 004424 | 汇添富文体娱乐混合 | 62,551,092.67 | 1,238,000.00 | 3.38 |
| 14 | 006753 | 天弘港股通精选混合C | 35,380,979.68 | 700,254.00 | 5.16 |
| 15 | 006752 | 天弘港股通精选混合A | 35,380,979.68 | 700,254.00 | 5.16 |
| 16 | 008514 | 南方宝丰混合C | 24,252,443.04 | 480,000.00 | 0.47 |
| 17 | 008513 | 南方宝丰混合A | 24,252,443.04 | 480,000.00 | 0.47 |
| 18 | 007812 | 淳厚信泽混合C | 17,178,813.82 | 340,000.00 | 3.97 |
| 19 | 007811 | 淳厚信泽混合A | 17,178,813.82 | 340,000.00 | 3.97 |
| 20 | 009875 | 天弘甄选食品饮料股票A | 16,067,243.51 | 318,000.00 | 4.38 |
| 21 | 009876 | 天弘甄选食品饮料股票C | 16,067,243.51 | 318,000.00 | 4.38 |
| 22 | 008177 | 建信高股息主题股票 | 10,711,495.68 | 212,000.00 | 1.92 |
| 23 | 007523 | 汇添富内需增长股票A | 8,791,510.60 | 174,000.00 | 1.75 |
| 24 | 007524 | 汇添富内需增长股票C | 8,791,510.60 | 174,000.00 | 1.75 |
| 25 | 005646 | 中海沪港深多策略混合 | 5,290,036.23 | 104,691.00 | 3.83 |
| 26 | 009017 | 银华港股通精选股票发起式 | 3,637,866.46 | 72,000.00 | 3.99 |
| 27 | 008861 | 西部利得港股通新机遇混合A | 1,515,777.69 | 30,000.00 | 4.07 |
| 28 | 010093 | 西部利得港股通新机遇混合C | 1,515,777.69 | 30,000.00 | 4.07 |
