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:2022-06-30
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(%)
1009549汇添富中盘价值精选混合C1,046,752,560.00  15,000,000.00    7.33
2009548汇添富中盘价值精选混合A1,046,752,560.00  15,000,000.00    7.33
3005847富国沪港深业绩驱动混合342,061,560.00  4,902,000.00    7.69
4009076工银圆兴混合328,105,560.00  4,702,000.00    5.27
5005794银华心怡灵活配置混合313,327,932.96  4,490,000.00    2.33
6010454交银内需增长一年混合207,484,989.59  2,973,267.00    4.91
7005354富国沪港深行业精选灵活配置混合型发起式160,494,000.00  2,300,000.00    3.87
8009576东方红智远三年持有混合139,567,008.00  2,000,000.00    1.86
9005379添富价值创造定开混合139,567,008.00  2,000,000.00    1.67
10010298汇添富品牌驱动六个月持有混合138,729,605.95  1,988,000.00    5.59
11004424汇添富文体娱乐混合117,375,853.73  1,682,000.00    5.10
12009878平安低碳经济混合A104,675,256.00  1,500,000.00    3.66
13009879平安低碳经济混合C104,675,256.00  1,500,000.00    3.66
14169104东方红睿满沪港深混合(LOF)104,670,000.00  1,500,000.00    2.05
15001371富国沪港深价值精选灵活配置混合99,785,400.00  1,430,000.00    2.38
16010555华安新兴消费混合C88,904,184.10  1,274,000.00    2.17
17010554华安新兴消费混合A88,904,184.10  1,274,000.00    2.17
18005543银华心诚灵活配置混合81,227,998.66  1,164,000.00    2.13
19008063汇添富大盘核心资产混合76,761,854.40  1,100,000.00    2.28
20007139富国民裕进取沪港深成长精选混合71,175,600.00  1,020,000.00    3.62
21009704南方景气驱动混合A61,269,916.51  878,000.00    1.78
22009705南方景气驱动混合C61,269,916.51  878,000.00    1.78
23010104景顺长城消费精选混合A61,269,916.51  878,000.00    3.13
24010105景顺长城消费精选混合C61,269,916.51  878,000.00    3.13
25009341易方达均衡成长股票57,362,040.29  822,000.00    0.83
26005760富国周期优势混合49,962,480.00  716,000.00    1.78
27009392汇添富优质成长混合C49,825,421.86  714,000.00    1.19
28009391汇添富优质成长混合A49,825,421.86  714,000.00    1.19
29006408添富消费升级混合48,848,452.80  700,000.00    0.80
30008099广发价值领先混合48,569,318.78  696,000.00    0.68
31010549富国均衡策略混合47,313,215.71  678,000.00    1.76
32010300南方产业升级混合C42,567,937.44  610,000.00    1.94
33010299南方产业升级混合A42,567,937.44  610,000.00    1.94
34160142南方3年封闭运作战略配售混合(LOF)39,078,762.24  560,000.00    1.99
35006752天弘港股通精选混合A39,025,308.08  559,234.00    4.97
36006753天弘港股通精选混合C39,025,308.08  559,234.00    4.97
37008514南方宝丰混合C33,496,081.92  480,000.00    0.72
38008513南方宝丰混合A33,496,081.92  480,000.00    0.72
39501054东方红睿泽三年定开混合32,517,480.00  466,000.00    0.27
40519704交银先进制造混合30,006,906.72  430,000.00    0.36
41007812淳厚信泽混合C28,611,236.64  410,000.00    5.25
42007811淳厚信泽混合A28,611,236.64  410,000.00    5.25
43009402交银启明混合27,773,834.59  398,000.00    0.48
44501092交银瑞思混合24,424,226.40  350,000.00    0.40
45009647南方核心成长混合C24,005,525.38  344,000.00    1.15
46009646南方核心成长混合A24,005,525.38  344,000.00    1.15
47009030工银高质量成长混合C24,004,320.00  344,000.00    1.47
48009029工银高质量成长混合A24,004,320.00  344,000.00    1.47
49009428鹏扬景沣六个月混合A19,120,680.10  274,000.00    0.38
50009429鹏扬景沣六个月混合C19,120,680.10  274,000.00    0.38
51005228添富港股通专注成长混合18,422,845.06  264,000.00    3.60
52009875天弘甄选食品饮料股票A18,283,278.05  262,000.00    6.26
53009876天弘甄选食品饮料股票C18,283,278.05  262,000.00    6.26
54006059鹏扬泓利债券A18,143,711.04  260,000.00    0.33
55006060鹏扬泓利债券C18,143,711.04  260,000.00    0.33
56009681南方创新精选一年混合A17,725,010.02  254,000.00    1.42
57009682南方创新精选一年混合C17,725,010.02  254,000.00    1.42
58007523汇添富内需增长股票A17,585,443.01  252,000.00    3.02
59007524汇添富内需增长股票C17,585,443.01  252,000.00    3.02
60160143南方创业板2年定期开放混合16,748,040.96  240,000.00    1.94
61160144南方新兴消费增长股票(LOF)C13,537,999.78  194,000.00    1.58
62160127南方新兴消费增长股票(LOF)A13,537,999.78  194,000.00    1.58
63010132南方创新成长混合A13,537,999.78  194,000.00    1.13
64009715汇添富策略增长两年封闭混合13,537,999.78  194,000.00    1.07
65010133南方创新成长混合C13,537,999.78  194,000.00    1.13
66006051鹏扬核心价值混合A12,840,164.74  184,000.00    3.36
67006052鹏扬核心价值混合C12,840,164.74  184,000.00    3.36
68001685汇添富沪港深新价值股票12,142,329.70  174,000.00    3.98
69006796富国消费升级混合11,583,480.00  166,000.00    5.14
70001581华安沪港深通精选灵活配置混合9,909,257.57  142,000.00    1.80
71007291汇丰晋信港股通双核混合9,630,123.55  138,000.00    1.03
72010045汇添富稳健添盈一年持有混合9,211,422.53  132,000.00    0.29
73009085银华丰享一年持有期混合9,071,855.52  130,000.00    1.90
74005646中海沪港深多策略混合8,421,817.98  120,691.00    5.52
75008177建信高股息主题股票7,676,185.44  110,000.00    1.30
76009852银华品质消费股票7,257,484.42  104,000.00    1.14
77009065鹏扬景沃六个月混合C6,978,350.40  100,000.00    0.32
78009064鹏扬景沃六个月混合A6,978,350.40  100,000.00    0.32
79005642鹏扬景升混合A6,420,082.37  92,000.00    1.35
80005643鹏扬景升混合C6,420,082.37  92,000.00    1.35
81009017银华港股通精选股票发起式6,140,948.35  88,000.00    6.07
82161729招商3年封闭瑞利混合6,001,381.34  86,000.00    1.02
83002653泰康沪港深精选混合5,024,160.00  72,000.00    0.59
84009360招商创新增长混合A4,884,845.28  70,000.00    0.60
85009361招商创新增长混合C4,884,845.28  70,000.00    0.60
86009224宝盈现代服务业混合C4,466,144.26  64,000.00    1.10
87009223宝盈现代服务业混合A4,466,144.26  64,000.00    1.10
88010150南方君信灵活配置混合C3,907,876.22  56,000.00    1.15
89005741南方君信灵活配置混合A3,907,876.22  56,000.00    1.15
90009822鹏华招华一年持有期混合A3,489,175.20  50,000.00    0.02
91009823鹏华招华一年持有期混合C3,489,175.20  50,000.00    0.02
92008501鹏扬聚利六个月债券A3,210,041.18  46,000.00    0.39
93008502鹏扬聚利六个月债券C3,210,041.18  46,000.00    0.39
94100016富国天源沪港深平衡混合2,310,136.68  33,106.00    0.41
95008209南方宝泰一年混合A2,093,505.12  30,000.00    0.14
96008210南方宝泰一年混合C2,093,505.12  30,000.00    0.14
97005729南方人工智能主题混合2,093,505.12  30,000.00    0.94
98008861西部利得港股通新机遇混合A2,093,505.12  30,000.00    5.81
99010093西部利得港股通新机遇混合C2,093,505.12  30,000.00    5.81
100010069工银双盈债券C2,093,400.00  30,000.00    0.38
101010068工银双盈债券A2,093,400.00  30,000.00    0.38
102006676宝盈品牌消费股票C1,116,536.06  16,000.00    3.20
103006675宝盈品牌消费股票A1,116,536.06  16,000.00    3.20
104003580泰康沪港深价值优选混合1,116,480.00  16,000.00    0.60
105008303宝盈龙头优选股票A976,969.06  14,000.00    1.03
106008304宝盈龙头优选股票C976,969.06  14,000.00    1.03
107006786泰康港股通大消费指数A837,402.05  12,000.00    0.90
108006787泰康港股通大消费指数C837,402.05  12,000.00    0.90
109005494鑫元价值精选混合C697,835.04  10,000.00    1.11
110005493鑫元价值精选混合A697,835.04  10,000.00    1.11
111004996广发恒生中型股指数(LOF)C558,268.04  8,000.00    1.56
112501303广发恒生中型股指数(LOF)A558,268.04  8,000.00    1.56
113006106景顺长城量化港股通股票279,134.02  4,000.00    0.78
114005707富国港股通量化精选股票279,134.02  4,000.00    1.10
115513990招商上证港股通ETF139,567.01  2,000.00    0.22
116501087交银瑞丰混合139,567.01  2,000.00    0.00