| 持有 青岛啤酒股份(00168)的基金 |
| 报告期：2023-03-31 |
| 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 | 009549 | 汇添富中盘价值精选混合C | 1,050,316,918.00 | 14,000,000.00 | 8.72 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 1,050,316,918.00 | 14,000,000.00 | 8.72 |
| 3 | 009076 | 工银圆兴混合 | 292,578,000.00 | 3,900,000.00 | 6.39 |
| 4 | 005847 | 富国沪港深业绩驱动混合 | 237,063,200.00 | 3,160,000.00 | 5.36 |
| 5 | 005379 | 添富价值创造定开混合 | 210,063,383.60 | 2,800,000.00 | 3.30 |
| 6 | 009576 | 东方红智远三年持有混合 | 150,045,274.00 | 2,000,000.00 | 2.21 |
| 7 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 142,538,000.00 | 1,900,000.00 | 4.99 |
| 8 | 501087 | 交银瑞丰混合 | 133,240,203.31 | 1,776,000.00 | 6.94 |
| 9 | 004424 | 汇添富文体娱乐混合 | 115,384,815.71 | 1,538,000.00 | 4.64 |
| 10 | 009879 | 平安低碳经济混合C | 112,533,955.50 | 1,500,000.00 | 4.79 |
| 11 | 009878 | 平安低碳经济混合A | 112,533,955.50 | 1,500,000.00 | 4.79 |
| 12 | 169104 | 东方红睿满沪港深混合(LOF) | 112,530,000.00 | 1,500,000.00 | 2.58 |
| 13 | 010298 | 汇添富品牌驱动六个月持有混合 | 109,082,914.20 | 1,454,000.00 | 4.93 |
| 14 | 010555 | 华安新兴消费混合C | 108,932,868.92 | 1,452,000.00 | 3.27 |
| 15 | 010554 | 华安新兴消费混合A | 108,932,868.92 | 1,452,000.00 | 3.27 |
| 16 | 010454 | 交银内需增长一年混合 | 93,123,123.56 | 1,241,267.00 | 2.49 |
| 17 | 007139 | 富国民裕进取沪港深成长精选混合 | 80,721,520.00 | 1,076,000.00 | 5.36 |
| 18 | 005760 | 富国周期优势混合 | 58,815,680.00 | 784,000.00 | 2.27 |
| 19 | 010549 | 富国均衡策略混合 | 55,816,841.93 | 744,000.00 | 2.38 |
| 20 | 007812 | 淳厚信泽混合C | 49,514,940.42 | 660,000.00 | 4.95 |
| 21 | 007811 | 淳厚信泽混合A | 49,514,940.42 | 660,000.00 | 4.95 |
| 22 | 007368 | 浙商沪港深混合A | 45,012,000.00 | 600,000.00 | 5.97 |
| 23 | 007369 | 浙商沪港深混合C | 45,012,000.00 | 600,000.00 | 5.97 |
| 24 | 001371 | 富国沪港深价值精选灵活配置混合 | 45,012,000.00 | 600,000.00 | 2.01 |
| 25 | 501091 | 嘉实瑞熙三年封闭运作混合A | 37,511,318.50 | 500,000.00 | 4.48 |
| 26 | 008514 | 南方宝丰混合C | 36,010,865.76 | 480,000.00 | 1.18 |
| 27 | 008513 | 南方宝丰混合A | 36,010,865.76 | 480,000.00 | 1.18 |
| 28 | 010299 | 南方产业升级混合A | 31,209,416.99 | 416,000.00 | 1.70 |
| 29 | 010300 | 南方产业升级混合C | 31,209,416.99 | 416,000.00 | 1.70 |
| 30 | 007895 | 嘉实价值成长混合 | 22,506,791.10 | 300,000.00 | 3.00 |
| 31 | 009875 | 天弘甄选食品饮料股票A | 19,805,976.17 | 264,000.00 | 4.20 |
| 32 | 009876 | 天弘甄选食品饮料股票C | 19,805,976.17 | 264,000.00 | 4.20 |
| 33 | 519779 | 交银沪港深价值精选混合 | 17,105,161.24 | 228,000.00 | 4.18 |
| 34 | 007524 | 汇添富内需增长股票C | 16,054,844.32 | 214,000.00 | 2.99 |
| 35 | 007523 | 汇添富内需增长股票A | 16,054,844.32 | 214,000.00 | 2.99 |
| 36 | 160144 | 南方新兴消费增长股票(LOF)C | 14,404,346.30 | 192,000.00 | 1.91 |
| 37 | 160127 | 南方新兴消费增长股票(LOF)A | 14,404,346.30 | 192,000.00 | 1.91 |
| 38 | 009017 | 银华港股通精选股票发起式 | 10,053,033.36 | 134,000.00 | 4.42 |
| 39 | 008531 | 惠升惠民混合A | 6,752,037.33 | 90,000.00 | 3.02 |
| 40 | 008532 | 惠升惠民混合C | 6,752,037.33 | 90,000.00 | 3.02 |
| 41 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,201,267.67 | 56,000.00 | 2.25 |
| 42 | 005259 | 建信龙头企业股票 | 3,751,131.85 | 50,000.00 | 5.31 |
| 43 | 005646 | 中海沪港深多策略混合 | 3,009,427.30 | 40,115.00 | 4.91 |
| 44 | 010409 | 富国消费精选30股票 | 1,800,543.29 | 24,000.00 | 0.12 |
| 45 | 006675 | 宝盈品牌消费股票A | 1,650,498.01 | 22,000.00 | 5.30 |
| 46 | 006676 | 宝盈品牌消费股票C | 1,650,498.01 | 22,000.00 | 5.30 |
| 47 | 004451 | 添富年年丰定开混合A | 900,271.64 | 12,000.00 | 0.97 |
| 48 | 004452 | 添富年年丰定开混合C | 900,271.64 | 12,000.00 | 0.97 |
| 49 | 501303 | 广发恒生中型股指数(LOF)A | 600,181.10 | 8,000.00 | 1.66 |
| 50 | 004996 | 广发恒生中型股指数(LOF)C | 600,181.10 | 8,000.00 | 1.66 |
| 51 | 100016 | 富国天源沪港深平衡混合 | 82,972.12 | 1,106.00 | 0.01 |
