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:2022-09-30
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A1,010,033,370.00  15,000,000.00    8.46
2009549汇添富中盘价值精选混合C1,010,033,370.00  15,000,000.00    8.46
3009076工银圆兴混合316,632,680.00  4,702,000.00    6.36
4005847富国沪港深业绩驱动混合308,282,520.00  4,578,000.00    8.48
5010454交银内需增长一年混合179,871,254.01  2,671,267.00    4.98
6005354富国沪港深行业精选灵活配置混合型发起式154,882,000.00  2,300,000.00    5.28
7009576东方红智远三年持有混合134,671,116.00  2,000,000.00    2.14
8010298汇添富品牌驱动六个月持有混合101,542,021.46  1,508,000.00    4.76
9010555华安新兴消费混合C101,272,679.23  1,504,000.00    2.78
10010554华安新兴消费混合A101,272,679.23  1,504,000.00    2.78
11169104东方红睿满沪港深混合(LOF)101,010,000.00  1,500,000.00    2.40
12009879平安低碳经济混合C101,003,337.00  1,500,000.00    4.09
13009878平安低碳经济混合A101,003,337.00  1,500,000.00    4.09
14004424汇添富文体娱乐混合99,791,296.96  1,482,000.00    5.15
15001371富国沪港深价值精选灵活配置混合80,808,000.00  1,200,000.00    2.54
16005543银华心诚灵活配置混合78,378,589.51  1,164,000.00    2.42
17007139富国民裕进取沪港深成长精选混合74,074,000.00  1,100,000.00    5.69
18010105景顺长城消费精选混合C59,120,619.92  878,000.00    3.59
19010104景顺长城消费精选混合A59,120,619.92  878,000.00    3.59
20005760富国周期优势混合48,215,440.00  716,000.00    2.09
21010549富国均衡策略混合45,653,508.32  678,000.00    1.97
22010300南方产业升级混合C41,074,690.38  610,000.00    2.13
23010299南方产业升级混合A41,074,690.38  610,000.00    2.13
24160142南方3年封闭运作战略配售混合(LOF)37,707,912.48  560,000.00    2.30
25007812淳厚信泽混合C36,361,201.32  540,000.00    6.47
26007811淳厚信泽混合A36,361,201.32  540,000.00    6.47
27007368浙商沪港深混合A33,670,000.00  500,000.00    4.87
28007369浙商沪港深混合C33,670,000.00  500,000.00    4.87
29008513南方宝丰混合A32,321,067.84  480,000.00    0.81
30008514南方宝丰混合C32,321,067.84  480,000.00    0.81
31006753天弘港股通精选混合C26,209,288.58  389,234.00    3.65
32006752天弘港股通精选混合A26,209,288.58  389,234.00    3.65
33009875天弘甄选食品饮料股票A17,237,902.85  256,000.00    4.95
34009876天弘甄选食品饮料股票C17,237,902.85  256,000.00    4.95
35005228添富港股通专注成长混合15,756,520.57  234,000.00    3.57
36001581华安沪港深通精选灵活配置混合14,679,151.64  218,000.00    3.02
37001685汇添富沪港深新价值股票11,716,387.09  174,000.00    4.55
38005646中海沪港深多策略混合6,884,370.22  102,233.00    5.72
39009017银华港股通精选股票发起式4,578,817.94  68,000.00    5.61
40008861西部利得港股通新机遇混合A1,346,711.16  20,000.00    3.92
41010093西部利得港股通新机遇混合C1,346,711.16  20,000.00    3.92
42009852银华品质消费股票1,077,368.93  16,000.00    0.20
43004996广发恒生中型股指数(LOF)C538,684.46  8,000.00    1.78
44501303广发恒生中型股指数(LOF)A538,684.46  8,000.00    1.78