| 持有 青岛啤酒股份(00168)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 009548 | 汇添富中盘价值精选混合A | 710,033,374.40 | 12,950,000.00 | 8.80 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 710,033,374.40 | 12,950,000.00 | 8.80 |
| 3 | 006408 | 添富消费升级混合 | 180,935,145.60 | 3,300,000.00 | 5.20 |
| 4 | 005379 | 添富价值创造定开混合 | 159,003,612.80 | 2,900,000.00 | 3.64 |
| 5 | 007139 | 富国民裕进取沪港深成长精选混合 | 126,109,000.00 | 2,300,000.00 | 8.98 |
| 6 | 010298 | 汇添富品牌驱动六个月持有混合 | 64,917,337.09 | 1,184,000.00 | 3.74 |
| 7 | 007812 | 淳厚信泽混合C | 54,828,832.00 | 1,000,000.00 | 4.16 |
| 8 | 007811 | 淳厚信泽混合A | 54,828,832.00 | 1,000,000.00 | 4.16 |
| 9 | 007368 | 浙商沪港深混合A | 33,007,660.00 | 602,000.00 | 4.31 |
| 10 | 007369 | 浙商沪港深混合C | 33,007,660.00 | 602,000.00 | 4.31 |
| 11 | 005228 | 添富港股通专注成长混合 | 27,962,704.32 | 510,000.00 | 7.17 |
| 12 | 008514 | 南方宝丰混合C | 13,707,208.00 | 250,000.00 | 1.05 |
| 13 | 008513 | 南方宝丰混合A | 13,707,208.00 | 250,000.00 | 1.05 |
| 14 | 007523 | 汇添富内需增长股票A | 11,185,081.73 | 204,000.00 | 3.03 |
| 15 | 007524 | 汇添富内需增长股票C | 11,185,081.73 | 204,000.00 | 3.03 |
| 16 | 010439 | 汇添富稳健汇盈一年持有混合 | 11,075,424.06 | 202,000.00 | 1.04 |
| 17 | 008026 | 汇添富稳健增长混合C | 10,965,766.40 | 200,000.00 | 1.57 |
| 18 | 008025 | 汇添富稳健增长混合A | 10,965,766.40 | 200,000.00 | 1.57 |
| 19 | 010045 | 汇添富稳健添盈一年持有混合 | 7,237,405.82 | 132,000.00 | 0.54 |
| 20 | 009875 | 天弘甄选食品饮料股票A | 5,373,225.54 | 98,000.00 | 3.44 |
| 21 | 009876 | 天弘甄选食品饮料股票C | 5,373,225.54 | 98,000.00 | 3.44 |
| 22 | 501063 | 添富悦享定开混合 | 4,386,306.56 | 80,000.00 | 4.99 |
| 23 | 501303 | 广发恒生中型股指数(LOF)A | 548,288.32 | 10,000.00 | 1.29 |
| 24 | 004996 | 广发恒生中型股指数(LOF)C | 548,288.32 | 10,000.00 | 1.29 |
