| 持有 青岛啤酒股份(00168)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 009548 | 汇添富中盘价值精选混合A | 919,029,664.00 | 14,000,000.00 | 9.26 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 919,029,664.00 | 14,000,000.00 | 9.26 |
| 3 | 006408 | 添富消费升级混合 | 229,757,416.00 | 3,500,000.00 | 5.14 |
| 4 | 005847 | 富国沪港深业绩驱动混合 | 207,422,400.00 | 3,160,000.00 | 5.42 |
| 5 | 005379 | 添富价值创造定开混合 | 190,370,430.40 | 2,900,000.00 | 3.53 |
| 6 | 009576 | 东方红智远三年持有混合 | 131,289,952.00 | 2,000,000.00 | 2.25 |
| 7 | 009076 | 工银圆兴混合 | 131,280,000.00 | 2,000,000.00 | 3.19 |
| 8 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 124,716,000.00 | 1,900,000.00 | 5.56 |
| 9 | 010298 | 汇添富品牌驱动六个月持有混合 | 98,992,623.81 | 1,508,000.00 | 5.13 |
| 10 | 007139 | 富国民裕进取沪港深成长精选混合 | 98,460,000.00 | 1,500,000.00 | 6.61 |
| 11 | 009879 | 平安低碳经济混合C | 95,841,664.96 | 1,460,000.00 | 4.32 |
| 12 | 009878 | 平安低碳经济混合A | 95,841,664.96 | 1,460,000.00 | 4.32 |
| 13 | 004424 | 汇添富文体娱乐混合 | 93,347,155.87 | 1,422,000.00 | 4.57 |
| 14 | 007811 | 淳厚信泽混合A | 76,804,621.92 | 1,170,000.00 | 6.14 |
| 15 | 007812 | 淳厚信泽混合C | 76,804,621.92 | 1,170,000.00 | 6.14 |
| 16 | 008063 | 汇添富大盘核心资产混合 | 52,384,690.85 | 798,000.00 | 2.26 |
| 17 | 005760 | 富国周期优势混合 | 51,461,760.00 | 784,000.00 | 2.12 |
| 18 | 009341 | 易方达均衡成长股票 | 51,203,081.28 | 780,000.00 | 1.02 |
| 19 | 010549 | 富国均衡策略混合 | 48,839,862.14 | 744,000.00 | 2.25 |
| 20 | 008418 | 惠升惠泽混合A | 45,295,033.44 | 690,000.00 | 3.53 |
| 21 | 008419 | 惠升惠泽混合C | 45,295,033.44 | 690,000.00 | 3.53 |
| 22 | 010299 | 南方产业升级混合A | 42,144,074.60 | 642,000.00 | 2.45 |
| 23 | 010300 | 南方产业升级混合C | 42,144,074.60 | 642,000.00 | 2.45 |
| 24 | 007369 | 浙商沪港深混合C | 39,384,000.00 | 600,000.00 | 6.59 |
| 25 | 007368 | 浙商沪港深混合A | 39,384,000.00 | 600,000.00 | 6.59 |
| 26 | 010105 | 景顺长城消费精选混合C | 34,397,967.42 | 524,000.00 | 2.31 |
| 27 | 010104 | 景顺长城消费精选混合A | 34,397,967.42 | 524,000.00 | 2.31 |
| 28 | 008513 | 南方宝丰混合A | 31,509,588.48 | 480,000.00 | 1.20 |
| 29 | 008514 | 南方宝丰混合C | 31,509,588.48 | 480,000.00 | 1.20 |
| 30 | 001371 | 富国沪港深价值精选灵活配置混合 | 22,974,000.00 | 350,000.00 | 1.12 |
| 31 | 009030 | 工银高质量成长混合C | 22,580,160.00 | 344,000.00 | 1.73 |
| 32 | 009029 | 工银高质量成长混合A | 22,580,160.00 | 344,000.00 | 1.73 |
| 33 | 005583 | 易方达港股通红利混合 | 21,925,421.98 | 334,000.00 | 3.41 |
| 34 | 009875 | 天弘甄选食品饮料股票A | 17,330,273.66 | 264,000.00 | 4.45 |
| 35 | 009876 | 天弘甄选食品饮料股票C | 17,330,273.66 | 264,000.00 | 4.45 |
| 36 | 008025 | 汇添富稳健增长混合A | 16,411,244.00 | 250,000.00 | 1.75 |
| 37 | 008026 | 汇添富稳健增长混合C | 16,411,244.00 | 250,000.00 | 1.75 |
| 38 | 007523 | 汇添富内需增长股票A | 14,048,024.86 | 214,000.00 | 3.19 |
| 39 | 007524 | 汇添富内需增长股票C | 14,048,024.86 | 214,000.00 | 3.19 |
| 40 | 501091 | 嘉实瑞熙三年封闭运作混合A | 14,048,024.86 | 214,000.00 | 2.10 |
| 41 | 006049 | 恒越研究精选混合A | 13,784,400.00 | 210,000.00 | 2.49 |
| 42 | 007192 | 恒越研究精选混合C | 13,784,400.00 | 210,000.00 | 2.49 |
| 43 | 009683 | 汇添富创新增长一年定开混合A | 13,128,995.20 | 200,000.00 | 1.16 |
| 44 | 009684 | 汇添富创新增长一年定开混合C | 13,128,995.20 | 200,000.00 | 1.16 |
| 45 | 005228 | 添富港股通专注成长混合 | 12,735,125.34 | 194,000.00 | 2.79 |
| 46 | 160144 | 南方新兴消费增长股票(LOF)C | 12,603,835.39 | 192,000.00 | 1.87 |
| 47 | 160127 | 南方新兴消费增长股票(LOF)A | 12,603,835.39 | 192,000.00 | 1.87 |
| 48 | 501088 | 嘉实瑞虹三年定期混合 | 12,341,255.49 | 188,000.00 | 1.90 |
| 49 | 010036 | 广发恒通六个月持有期混合A | 10,503,196.16 | 160,000.00 | 0.81 |
| 50 | 010038 | 广发恒通六个月持有期混合C | 10,503,196.16 | 160,000.00 | 0.81 |
| 51 | 002653 | 泰康沪港深精选混合 | 10,502,400.00 | 160,000.00 | 1.62 |
| 52 | 008532 | 惠升惠民混合C | 7,877,397.12 | 120,000.00 | 3.68 |
| 53 | 008531 | 惠升惠民混合A | 7,877,397.12 | 120,000.00 | 3.68 |
| 54 | 160322 | 华夏港股通精选股票(LOF) | 6,564,497.60 | 100,000.00 | 1.82 |
| 55 | 007895 | 嘉实价值成长混合 | 6,301,917.70 | 96,000.00 | 1.07 |
| 56 | 009704 | 南方景气驱动混合A | 5,645,467.94 | 86,000.00 | 0.22 |
| 57 | 009705 | 南方景气驱动混合C | 5,645,467.94 | 86,000.00 | 0.22 |
| 58 | 009017 | 银华港股通精选股票发起式 | 4,595,148.32 | 70,000.00 | 5.60 |
| 59 | 009782 | 富国兴泉回报12个月持有期混合A | 4,332,240.00 | 66,000.00 | 0.94 |
| 60 | 009783 | 富国兴泉回报12个月持有期混合C | 4,332,240.00 | 66,000.00 | 0.94 |
| 61 | 009682 | 南方创新精选一年混合C | 3,282,248.80 | 50,000.00 | 0.39 |
| 62 | 009681 | 南方创新精选一年混合A | 3,282,248.80 | 50,000.00 | 0.39 |
| 63 | 010029 | 富国稳进回报12个月持有期混合A | 3,282,248.80 | 50,000.00 | 0.57 |
| 64 | 010030 | 富国稳进回报12个月持有期混合C | 3,282,248.80 | 50,000.00 | 0.57 |
| 65 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2,888,378.94 | 44,000.00 | 0.21 |
| 66 | 005646 | 中海沪港深多策略混合 | 2,764,428.60 | 42,115.00 | 4.97 |
| 67 | 006671 | 广发消费升级股票 | 2,494,509.09 | 38,000.00 | 0.96 |
| 68 | 160143 | 南方创业板2年定期开放混合 | 2,100,639.23 | 32,000.00 | 0.62 |
| 69 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,059,282.90 | 31,370.00 | 2.16 |
| 70 | 010068 | 工银双盈债券A | 1,969,200.00 | 30,000.00 | 0.66 |
| 71 | 010069 | 工银双盈债券C | 1,969,200.00 | 30,000.00 | 0.66 |
| 72 | 519139 | 海富通沪港深混合 | 1,706,769.38 | 26,000.00 | 2.64 |
| 73 | 169106 | 东方红创新优选定开混合 | 1,575,479.42 | 24,000.00 | 0.11 |
| 74 | 005732 | 富国臻选成长灵活配置混合 | 1,575,479.42 | 24,000.00 | 0.81 |
| 75 | 003580 | 泰康沪港深价值优选混合 | 1,575,360.00 | 24,000.00 | 1.28 |
| 76 | 005259 | 建信龙头企业股票 | 1,564,385.42 | 23,831.00 | 2.51 |
| 77 | 006676 | 宝盈品牌消费股票C | 1,444,189.47 | 22,000.00 | 4.78 |
| 78 | 006675 | 宝盈品牌消费股票A | 1,444,189.47 | 22,000.00 | 4.78 |
| 79 | 008263 | 东方红品质优选定开混合 | 1,444,080.00 | 22,000.00 | 0.20 |
| 80 | 005142 | 中融沪港深大消费主题混合A | 1,181,609.57 | 18,000.00 | 2.80 |
| 81 | 005143 | 中融沪港深大消费主题混合C | 1,181,609.57 | 18,000.00 | 2.80 |
| 82 | 006787 | 泰康港股通大消费指数C | 1,050,319.62 | 16,000.00 | 1.21 |
| 83 | 006786 | 泰康港股通大消费指数A | 1,050,319.62 | 16,000.00 | 1.21 |
| 84 | 009333 | 博时恒裕持有期混合C | 919,029.66 | 14,000.00 | 0.36 |
| 85 | 009332 | 博时恒裕持有期混合A | 919,029.66 | 14,000.00 | 0.36 |
| 86 | 501303 | 广发恒生中型股指数(LOF)A | 656,449.76 | 10,000.00 | 1.95 |
| 87 | 004934 | 圆信永丰消费升级混合 | 656,449.76 | 10,000.00 | 0.28 |
| 88 | 004996 | 广发恒生中型股指数(LOF)C | 656,449.76 | 10,000.00 | 1.95 |
| 89 | 010045 | 汇添富稳健添盈一年持有混合 | 393,869.86 | 6,000.00 | 0.02 |
| 90 | 010439 | 汇添富稳健汇盈一年持有混合 | 262,579.90 | 4,000.00 | 0.02 |
| 91 | 009733 | 创金合信港股通大消费精选股票A | 262,579.90 | 4,000.00 | 1.66 |
| 92 | 009734 | 创金合信港股通大消费精选股票C | 262,579.90 | 4,000.00 | 1.66 |
| 93 | 005707 | 富国港股通量化精选股票 | 262,579.90 | 4,000.00 | 1.04 |
| 94 | 005269 | 华泰柏瑞港股通量化混合 | 262,579.90 | 4,000.00 | 0.70 |
| 95 | 513990 | 招商上证港股通ETF | 131,289.95 | 2,000.00 | 0.21 |
| 96 | 100016 | 富国天源沪港深平衡混合 | 72,597.84 | 1,106.00 | 0.01 |
