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持有股票 - 搜狐基金
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(%) |
1 | 009549 | 汇添富中盘价值精选混合C | 683,787,936.00 | 13,000,000.00 | 9.68 |
2 | 009548 | 汇添富中盘价值精选混合A | 683,787,936.00 | 13,000,000.00 | 9.68 |
3 | 006408 | 添富消费升级混合 | 168,317,030.40 | 3,200,000.00 | 6.04 |
4 | 005379 | 添富价值创造定开混合 | 152,537,308.80 | 2,900,000.00 | 3.83 |
5 | 007101 | 中欧远见两年定期开放混合C | 73,849,097.09 | 1,404,000.00 | 4.04 |
6 | 166025 | 中欧远见两年定期开放混合A | 73,849,097.09 | 1,404,000.00 | 4.04 |
7 | 010298 | 汇添富品牌驱动六个月持有混合 | 48,917,136.96 | 930,000.00 | 3.16 |
8 | 010454 | 交银内需增长一年混合 | 42,394,852.03 | 806,000.00 | 2.04 |
9 | 010300 | 南方产业升级混合C | 36,503,755.97 | 694,000.00 | 2.91 |
10 | 010299 | 南方产业升级混合A | 36,503,755.97 | 694,000.00 | 2.91 |
11 | 005241 | 中欧时代智慧混合A | 26,194,337.86 | 498,000.00 | 4.21 |
12 | 005242 | 中欧时代智慧混合C | 26,194,337.86 | 498,000.00 | 4.21 |
13 | 007811 | 淳厚信泽混合A | 20,513,638.08 | 390,000.00 | 5.47 |
14 | 007812 | 淳厚信泽混合C | 20,513,638.08 | 390,000.00 | 5.47 |
15 | 007369 | 浙商沪港深混合C | 19,777,600.00 | 376,000.00 | 4.18 |
16 | 007368 | 浙商沪港深混合A | 19,777,600.00 | 376,000.00 | 4.18 |
17 | 005228 | 添富港股通专注成长混合 | 17,147,297.47 | 326,000.00 | 7.32 |
18 | 008025 | 汇添富稳健增长混合A | 10,519,814.40 | 200,000.00 | 1.68 |
19 | 008026 | 汇添富稳健增长混合C | 10,519,814.40 | 200,000.00 | 1.68 |
20 | 008513 | 南方宝丰混合A | 10,519,814.40 | 200,000.00 | 0.98 |
21 | 008514 | 南方宝丰混合C | 10,519,814.40 | 200,000.00 | 0.98 |
22 | 010554 | 华安新兴消费混合A | 9,783,427.39 | 186,000.00 | 0.51 |
23 | 010555 | 华安新兴消费混合C | 9,783,427.39 | 186,000.00 | 0.51 |
24 | 009368 | 浦银安盛价值精选混合A | 7,784,662.66 | 148,000.00 | 4.08 |
25 | 009369 | 浦银安盛价值精选混合C | 7,784,662.66 | 148,000.00 | 4.08 |
26 | 007524 | 汇添富内需增长股票C | 7,469,068.22 | 142,000.00 | 2.26 |
27 | 007523 | 汇添富内需增长股票A | 7,469,068.22 | 142,000.00 | 2.26 |
28 | 005620 | 中欧品质消费股票A | 7,363,870.08 | 140,000.00 | 4.23 |
29 | 005621 | 中欧品质消费股票C | 7,363,870.08 | 140,000.00 | 4.23 |
30 | 160143 | 南方创业板2年定期开放混合 | 6,627,483.07 | 126,000.00 | 2.80 |
31 | 009875 | 天弘甄选食品饮料股票A | 5,785,897.92 | 110,000.00 | 3.96 |
32 | 009876 | 天弘甄选食品饮料股票C | 5,785,897.92 | 110,000.00 | 3.96 |
33 | 006568 | 国联安行业领先混合 | 2,735,151.74 | 52,000.00 | 3.18 |
34 | 006696 | 添富3年封闭研究优选混合 | 1,367,575.87 | 26,000.00 | 0.70 |
35 | 501303 | 广发恒生中型股指数(LOF)A | 420,792.58 | 8,000.00 | 1.28 |
36 | 004996 | 广发恒生中型股指数(LOF)C | 420,792.58 | 8,000.00 | 1.28 |