| 持有 青岛啤酒股份(00168)的基金 |
| 报告期：2025-03-31 |
| 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 | 620,141,760.00 | 12,000,000.00 | 9.06 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 620,141,760.00 | 12,000,000.00 | 9.06 |
| 3 | 006408 | 添富消费升级混合 | 139,531,896.00 | 2,700,000.00 | 4.78 |
| 4 | 010327 | 博时消费创新混合C | 30,903,731.04 | 598,000.00 | 3.54 |
| 5 | 010326 | 博时消费创新混合A | 30,903,731.04 | 598,000.00 | 3.54 |
| 6 | 007369 | 浙商沪港深混合C | 14,883,840.00 | 288,000.00 | 4.12 |
| 7 | 007368 | 浙商沪港深混合A | 14,883,840.00 | 288,000.00 | 4.12 |
| 8 | 005228 | 添富港股通专注成长混合 | 14,366,617.44 | 278,000.00 | 5.24 |
| 9 | 008513 | 南方宝丰混合A | 10,335,696.00 | 200,000.00 | 1.11 |
| 10 | 008514 | 南方宝丰混合C | 10,335,696.00 | 200,000.00 | 1.11 |
| 11 | 008025 | 汇添富稳健增长混合A | 10,335,696.00 | 200,000.00 | 1.71 |
| 12 | 008026 | 汇添富稳健增长混合C | 10,335,696.00 | 200,000.00 | 1.71 |
| 13 | 007811 | 淳厚信泽混合A | 10,025,625.12 | 194,000.00 | 2.96 |
| 14 | 007812 | 淳厚信泽混合C | 10,025,625.12 | 194,000.00 | 2.96 |
| 15 | 009363 | 招商丰盈积极配置混合C | 8,888,698.56 | 172,000.00 | 1.00 |
| 16 | 009362 | 招商丰盈积极配置混合A | 8,888,698.56 | 172,000.00 | 1.00 |
| 17 | 009876 | 天弘甄选食品饮料股票C | 7,028,273.28 | 136,000.00 | 4.42 |
| 18 | 009875 | 天弘甄选食品饮料股票A | 7,028,273.28 | 136,000.00 | 4.42 |
| 19 | 006568 | 国联安行业领先混合 | 3,100,708.80 | 60,000.00 | 3.96 |
| 20 | 006202 | 交银核心资产混合 | 2,170,496.16 | 42,000.00 | 3.31 |
| 21 | 009619 | 博时女性消费主题混合A | 1,240,283.52 | 24,000.00 | 3.31 |
| 22 | 009620 | 博时女性消费主题混合C | 1,240,283.52 | 24,000.00 | 3.31 |
| 23 | 004996 | 广发恒生中型股指数(LOF)C | 516,784.80 | 10,000.00 | 1.52 |
| 24 | 501303 | 广发恒生中型股指数(LOF)A | 516,784.80 | 10,000.00 | 1.52 |
