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:2024-12-31
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(%)
1009549汇添富中盘价值精选混合C683,787,936.00  13,000,000.00    9.68
2009548汇添富中盘价值精选混合A683,787,936.00  13,000,000.00    9.68
3006408添富消费升级混合168,317,030.40  3,200,000.00    6.04
4005379添富价值创造定开混合152,537,308.80  2,900,000.00    3.83
5007101中欧远见两年定期开放混合C73,849,097.09  1,404,000.00    4.04
6166025中欧远见两年定期开放混合A73,849,097.09  1,404,000.00    4.04
7010298汇添富品牌驱动六个月持有混合48,917,136.96  930,000.00    3.16
8010454交银内需增长一年混合42,394,852.03  806,000.00    2.04
9010300南方产业升级混合C36,503,755.97  694,000.00    2.91
10010299南方产业升级混合A36,503,755.97  694,000.00    2.91
11005241中欧时代智慧混合A26,194,337.86  498,000.00    4.21
12005242中欧时代智慧混合C26,194,337.86  498,000.00    4.21
13007811淳厚信泽混合A20,513,638.08  390,000.00    5.47
14007812淳厚信泽混合C20,513,638.08  390,000.00    5.47
15007369浙商沪港深混合C19,777,600.00  376,000.00    4.18
16007368浙商沪港深混合A19,777,600.00  376,000.00    4.18
17005228添富港股通专注成长混合17,147,297.47  326,000.00    7.32
18008025汇添富稳健增长混合A10,519,814.40  200,000.00    1.68
19008026汇添富稳健增长混合C10,519,814.40  200,000.00    1.68
20008513南方宝丰混合A10,519,814.40  200,000.00    0.98
21008514南方宝丰混合C10,519,814.40  200,000.00    0.98
22010554华安新兴消费混合A9,783,427.39  186,000.00    0.51
23010555华安新兴消费混合C9,783,427.39  186,000.00    0.51
24009368浦银安盛价值精选混合A7,784,662.66  148,000.00    4.08
25009369浦银安盛价值精选混合C7,784,662.66  148,000.00    4.08
26007524汇添富内需增长股票C7,469,068.22  142,000.00    2.26
27007523汇添富内需增长股票A7,469,068.22  142,000.00    2.26
28005620中欧品质消费股票A7,363,870.08  140,000.00    4.23
29005621中欧品质消费股票C7,363,870.08  140,000.00    4.23
30160143南方创业板2年定期开放混合6,627,483.07  126,000.00    2.80
31009875天弘甄选食品饮料股票A5,785,897.92  110,000.00    3.96
32009876天弘甄选食品饮料股票C5,785,897.92  110,000.00    3.96
33006568国联安行业领先混合2,735,151.74  52,000.00    3.18
34006696添富3年封闭研究优选混合1,367,575.87  26,000.00    0.70
35501303广发恒生中型股指数(LOF)A420,792.58  8,000.00    1.28
36004996广发恒生中型股指数(LOF)C420,792.58  8,000.00    1.28