| 持有 青岛啤酒股份(00168)的基金 |
| 报告期：2023-12-31 |
| 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 | 009548 | 汇添富中盘价值精选混合A | 664,802,992.00 | 14,000,000.00 | 8.16 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 664,802,992.00 | 14,000,000.00 | 8.16 |
| 3 | 006408 | 添富消费升级混合 | 168,575,044.40 | 3,550,000.00 | 4.82 |
| 4 | 005847 | 富国沪港深业绩驱动混合 | 150,068,400.00 | 3,160,000.00 | 4.86 |
| 5 | 005379 | 添富价值创造定开混合 | 142,457,784.00 | 3,000,000.00 | 3.09 |
| 6 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 74,179,380.00 | 1,562,000.00 | 4.69 |
| 7 | 010298 | 汇添富品牌驱动六个月持有混合 | 56,413,282.46 | 1,188,000.00 | 3.46 |
| 8 | 009879 | 平安低碳经济混合C | 56,033,395.04 | 1,180,000.00 | 3.15 |
| 9 | 009878 | 平安低碳经济混合A | 56,033,395.04 | 1,180,000.00 | 3.15 |
| 10 | 007139 | 富国民裕进取沪港深成长精选混合 | 52,713,900.00 | 1,110,000.00 | 4.89 |
| 11 | 007811 | 淳厚信泽混合A | 52,709,380.08 | 1,110,000.00 | 5.32 |
| 12 | 007812 | 淳厚信泽混合C | 52,709,380.08 | 1,110,000.00 | 5.32 |
| 13 | 005794 | 银华心怡灵活配置混合 | 52,329,492.66 | 1,102,000.00 | 0.87 |
| 14 | 004424 | 汇添富文体娱乐混合 | 40,173,095.09 | 846,000.00 | 2.51 |
| 15 | 008063 | 汇添富大盘核心资产混合 | 37,893,770.54 | 798,000.00 | 2.00 |
| 16 | 008419 | 惠升惠泽混合C | 32,955,234.03 | 694,000.00 | 2.35 |
| 17 | 008418 | 惠升惠泽混合A | 32,955,234.03 | 694,000.00 | 2.35 |
| 18 | 007369 | 浙商沪港深混合C | 28,494,000.00 | 600,000.00 | 4.56 |
| 19 | 007368 | 浙商沪港深混合A | 28,494,000.00 | 600,000.00 | 4.56 |
| 20 | 005760 | 富国周期优势混合 | 26,572,887.03 | 559,547.00 | 1.36 |
| 21 | 161729 | 招商3年封闭瑞利混合 | 25,072,569.98 | 528,000.00 | 0.93 |
| 22 | 010549 | 富国均衡策略混合 | 24,770,701.94 | 521,643.00 | 1.32 |
| 23 | 010300 | 南方产业升级混合C | 22,033,470.59 | 464,000.00 | 1.59 |
| 24 | 010299 | 南方产业升级混合A | 22,033,470.59 | 464,000.00 | 1.59 |
| 25 | 005228 | 添富港股通专注成长混合 | 20,798,836.46 | 438,000.00 | 5.33 |
| 26 | 008514 | 南方宝丰混合C | 18,994,371.20 | 400,000.00 | 0.95 |
| 27 | 008513 | 南方宝丰混合A | 18,994,371.20 | 400,000.00 | 0.95 |
| 28 | 009476 | 建信食品饮料行业股票 | 17,762,728.69 | 374,063.00 | 3.06 |
| 29 | 007110 | 国投瑞银港股通价值发现混合 | 17,474,821.50 | 368,000.00 | 0.76 |
| 30 | 009029 | 工银高质量成长混合A | 16,336,560.00 | 344,000.00 | 1.44 |
| 31 | 009030 | 工银高质量成长混合C | 16,336,560.00 | 344,000.00 | 1.44 |
| 32 | 001371 | 富国沪港深价值精选灵活配置混合 | 11,872,500.00 | 250,000.00 | 0.70 |
| 33 | 009684 | 汇添富创新增长一年定开混合C | 11,871,482.00 | 250,000.00 | 1.58 |
| 34 | 009683 | 汇添富创新增长一年定开混合A | 11,871,482.00 | 250,000.00 | 1.58 |
| 35 | 004452 | 添富年年丰定开混合C | 11,871,482.00 | 250,000.00 | 0.40 |
| 36 | 004451 | 添富年年丰定开混合A | 11,871,482.00 | 250,000.00 | 0.40 |
| 37 | 008025 | 汇添富稳健增长混合A | 11,871,482.00 | 250,000.00 | 1.52 |
| 38 | 008026 | 汇添富稳健增长混合C | 11,871,482.00 | 250,000.00 | 1.52 |
| 39 | 501088 | 嘉实瑞虹三年定期混合 | 11,111,707.15 | 234,000.00 | 2.04 |
| 40 | 007523 | 汇添富内需增长股票A | 10,731,819.73 | 226,000.00 | 2.90 |
| 41 | 007524 | 汇添富内需增长股票C | 10,731,819.73 | 226,000.00 | 2.90 |
| 42 | 007895 | 嘉实价值成长混合 | 10,731,819.73 | 226,000.00 | 1.98 |
| 43 | 501091 | 嘉实瑞熙三年封闭运作混合A | 10,541,876.02 | 222,000.00 | 2.08 |
| 44 | 009876 | 天弘甄选食品饮料股票C | 7,787,692.19 | 164,000.00 | 3.78 |
| 45 | 009875 | 天弘甄选食品饮料股票A | 7,787,692.19 | 164,000.00 | 3.78 |
| 46 | 010036 | 广发恒通六个月持有期混合A | 7,597,748.48 | 160,000.00 | 0.86 |
| 47 | 010038 | 广发恒通六个月持有期混合C | 7,597,748.48 | 160,000.00 | 0.86 |
| 48 | 010010 | 国投瑞银港股通6个月定开股票 | 6,363,114.35 | 134,000.00 | 0.75 |
| 49 | 009764 | 惠升和悦债券C | 5,793,283.22 | 122,000.00 | 0.18 |
| 50 | 009763 | 惠升和悦债券A | 5,793,283.22 | 122,000.00 | 0.18 |
| 51 | 008532 | 惠升惠民混合C | 4,558,649.09 | 96,000.00 | 2.41 |
| 52 | 008531 | 惠升惠民混合A | 4,558,649.09 | 96,000.00 | 2.41 |
| 53 | 009423 | 招商瑞信稳健配置混合A | 2,944,127.54 | 62,000.00 | 0.10 |
| 54 | 009424 | 招商瑞信稳健配置混合C | 2,944,127.54 | 62,000.00 | 0.10 |
| 55 | 160526 | 博时优势企业混合A | 2,849,155.68 | 60,000.00 | 0.97 |
| 56 | 007234 | 博时优势企业混合C | 2,849,155.68 | 60,000.00 | 0.97 |
| 57 | 010045 | 汇添富稳健添盈一年持有混合 | 2,469,268.26 | 52,000.00 | 0.17 |
| 58 | 009682 | 南方创新精选一年混合C | 2,374,296.40 | 50,000.00 | 0.37 |
| 59 | 009681 | 南方创新精选一年混合A | 2,374,296.40 | 50,000.00 | 0.37 |
| 60 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,899,437.12 | 40,000.00 | 0.16 |
| 61 | 160143 | 南方创业板2年定期开放混合 | 1,614,521.55 | 34,000.00 | 0.55 |
| 62 | 005646 | 中海沪港深多策略混合 | 1,240,438.80 | 26,120.00 | 2.81 |
| 63 | 169106 | 东方红创新优选定开混合 | 1,139,662.27 | 24,000.00 | 0.08 |
| 64 | 008263 | 东方红品质优选定开混合 | 1,044,780.00 | 22,000.00 | 0.15 |
| 65 | 006675 | 宝盈品牌消费股票A | 1,044,690.42 | 22,000.00 | 3.71 |
| 66 | 006676 | 宝盈品牌消费股票C | 1,044,690.42 | 22,000.00 | 3.71 |
| 67 | 008209 | 南方宝泰一年混合A | 949,718.56 | 20,000.00 | 0.24 |
| 68 | 007132 | 长城港股通价值精选混合 | 949,718.56 | 20,000.00 | 1.49 |
| 69 | 008210 | 南方宝泰一年混合C | 949,718.56 | 20,000.00 | 0.24 |
| 70 | 006786 | 泰康港股通大消费指数A | 759,774.85 | 16,000.00 | 0.91 |
| 71 | 006787 | 泰康港股通大消费指数C | 759,774.85 | 16,000.00 | 0.91 |
| 72 | 005269 | 华泰柏瑞港股通量化混合 | 474,859.28 | 10,000.00 | 0.97 |
| 73 | 501303 | 广发恒生中型股指数(LOF)A | 474,859.28 | 10,000.00 | 1.55 |
| 74 | 004996 | 广发恒生中型股指数(LOF)C | 474,859.28 | 10,000.00 | 1.55 |
| 75 | 008519 | 中金中证沪港深优选消费50指数A | 379,887.42 | 8,000.00 | 0.33 |
| 76 | 008520 | 中金中证沪港深优选消费50指数C | 379,887.42 | 8,000.00 | 0.33 |
| 77 | 009296 | 南方誉慧一年混合A | 379,887.42 | 8,000.00 | 0.10 |
| 78 | 009297 | 南方誉慧一年混合C | 379,887.42 | 8,000.00 | 0.10 |
| 79 | 009332 | 博时恒裕持有期混合A | 284,915.57 | 6,000.00 | 0.12 |
| 80 | 009333 | 博时恒裕持有期混合C | 284,915.57 | 6,000.00 | 0.12 |
| 81 | 009102 | 鹏扬红利优选混合A | 189,943.71 | 4,000.00 | 0.14 |
| 82 | 005707 | 富国港股通量化精选股票 | 189,943.71 | 4,000.00 | 0.54 |
| 83 | 009103 | 鹏扬红利优选混合C | 189,943.71 | 4,000.00 | 0.14 |
| 84 | 513990 | 招商上证港股通ETF | 189,943.71 | 4,000.00 | 0.35 |
| 85 | 100016 | 富国天源沪港深平衡混合 | 52,523.94 | 1,106.00 | 0.01 |
