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:2023-09-30
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(%)
1009549汇添富中盘价值精选混合C823,481,162.00  14,000,000.00    8.69
2009548汇添富中盘价值精选混合A823,481,162.00  14,000,000.00    8.69
3006408添富消费升级混合208,811,294.65  3,550,000.00    4.93
4005847富国沪港深业绩驱动混合185,871,200.00  3,160,000.00    5.20
5005379添富价值创造定开混合176,460,249.00  3,000,000.00    3.37
6009576东方红智远三年持有混合117,640,166.00  2,000,000.00    2.21
7005354富国沪港深行业精选灵活配置混合型发起式111,758,000.00  1,900,000.00    5.84
8010298汇添富品牌驱动六个月持有混合82,818,676.86  1,408,000.00    4.60
9007139富国民裕进取沪港深成长精选混合79,407,000.00  1,350,000.00    6.16
10004424汇添富文体娱乐混合70,937,020.10  1,206,000.00    3.75
11007812淳厚信泽混合C67,458,651.82  1,180,000.00    5.23
12007811淳厚信泽混合A67,458,651.82  1,180,000.00    5.23
13008418惠升惠泽混合A48,821,770.05  854,000.00    3.51
14008419惠升惠泽混合C48,821,770.05  854,000.00    3.51
15010299南方产业升级混合A37,644,853.12  640,000.00    2.42
16010300南方产业升级混合C37,644,853.12  640,000.00    2.42
17007368浙商沪港深混合A34,302,000.00  600,000.00    5.46
18007369浙商沪港深混合C34,302,000.00  600,000.00    5.46
19008514南方宝丰混合C23,528,033.20  400,000.00    1.07
20008513南方宝丰混合A23,528,033.20  400,000.00    1.07
21005583易方达港股通红利混合19,645,907.72  334,000.00    3.30
22006049恒越研究精选混合A19,410,600.00  330,000.00    4.18
23007192恒越研究精选混合C19,410,600.00  330,000.00    4.18
24005228添富港股通专注成长混合17,998,945.40  306,000.00    3.64
25009876天弘甄选食品饮料股票C15,528,501.91  264,000.00    4.07
26009875天弘甄选食品饮料股票A15,528,501.91  264,000.00    4.07
27008026汇添富稳健增长混合C14,705,020.75  250,000.00    1.70
28008025汇添富稳健增长混合A14,705,020.75  250,000.00    1.70
29007524汇添富内需增长股票C12,587,497.76  214,000.00    3.06
30007523汇添富内需增长股票A12,587,497.76  214,000.00    3.06
31010036广发恒通六个月持有期混合A9,411,213.28  160,000.00    0.79
32010038广发恒通六个月持有期混合C9,411,213.28  160,000.00    0.79
33008532惠升惠民混合C7,660,558.77  134,000.00    3.88
34008531惠升惠民混合A7,660,558.77  134,000.00    3.88
35009017银华港股通精选股票发起式4,117,405.81  70,000.00    5.47
36010068工银双盈债券A1,764,600.00  30,000.00    0.71
37010069工银双盈债券C1,764,600.00  30,000.00    0.71
38006676宝盈品牌消费股票C1,294,041.83  22,000.00    4.53
39006675宝盈品牌消费股票A1,294,041.83  22,000.00    4.53
40501303广发恒生中型股指数(LOF)A588,200.83  10,000.00    1.66
41004996广发恒生中型股指数(LOF)C588,200.83  10,000.00    1.66
42004934圆信永丰消费升级混合571,683.49  10,000.00    0.28