| 持有 珠江啤酒(002461)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 | 512690 | 鹏华中证酒ETF | 82,493,340.54 | 8,341,086.00 | 0.66 |
| 2 | 005794 | 银华心怡灵活配置混合 | 67,788,038.00 | 6,854,200.00 | 1.55 |
| 3 | 519915 | 富国消费主题混合 | 50,403,544.35 | 5,096,415.00 | 1.15 |
| 4 | 512100 | 南方中证1000ETF | 36,214,213.00 | 3,661,700.00 | 0.07 |
| 5 | 003940 | 银华盛世精选灵活配置混合发起式 | 35,398,782.50 | 3,579,250.00 | 1.50 |
| 6 | 006179 | 富国品质生活混合 | 23,844,997.69 | 2,411,021.00 | 1.20 |
| 7 | 008901 | 富国内需增长混合 | 21,475,432.81 | 2,171,429.00 | 1.52 |
| 8 | 160632 | 鹏华酒分级 | 18,012,657.00 | 1,821,300.00 | 0.62 |
| 9 | 005543 | 银华心诚灵活配置混合 | 15,917,955.00 | 1,609,500.00 | 1.49 |
| 10 | 007126 | 博道远航混合A | 14,246,545.00 | 1,440,500.00 | 0.53 |
| 11 | 007127 | 博道远航混合C | 14,246,545.00 | 1,440,500.00 | 0.53 |
| 12 | 005314 | 万家中证1000指数C | 13,614,574.00 | 1,376,600.00 | 0.46 |
| 13 | 005313 | 万家中证1000指数A | 13,614,574.00 | 1,376,600.00 | 0.46 |
| 14 | 008929 | 泰达消费红利指数C | 12,351,621.00 | 1,248,900.00 | 1.40 |
| 15 | 008928 | 泰达消费红利指数A | 12,351,621.00 | 1,248,900.00 | 1.40 |
| 16 | 501038 | 银华明择多策略定期开放混合 | 11,362,621.00 | 1,148,900.00 | 5.41 |
| 17 | 180013 | 银华领先策略混合 | 10,739,551.00 | 1,085,900.00 | 3.30 |
| 18 | 180010 | 银华优质增长混合 | 10,614,937.00 | 1,073,300.00 | 0.64 |
| 19 | 002943 | 广发多因子混合 | 10,270,765.00 | 1,038,500.00 | 0.10 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 9,929,698.46 | 1,004,014.00 | 0.49 |
| 21 | 160222 | 国泰国证食品饮料行业指数分级 | 9,495,389.00 | 960,100.00 | 0.24 |
| 22 | 005235 | 银华食品饮料量化股票发起式A | 8,978,142.00 | 907,800.00 | 3.97 |
| 23 | 005236 | 银华食品饮料量化股票发起式C | 8,978,142.00 | 907,800.00 | 3.97 |
| 24 | 005870 | 鹏华沪深300指数增强 | 6,874,539.00 | 695,100.00 | 0.28 |
| 25 | 004221 | 长信量化先锋混合C | 6,119,932.00 | 618,800.00 | 1.08 |
| 26 | 519983 | 长信量化先锋混合A | 6,119,932.00 | 618,800.00 | 1.08 |
| 27 | 009960 | 银华多元机遇混合 | 4,879,726.00 | 493,400.00 | 0.89 |
| 28 | 100038 | 富国沪深300增强 | 4,249,030.81 | 429,629.00 | 0.04 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,545,565.00 | 358,500.00 | 0.44 |
| 30 | 004995 | 广发品牌消费股票A | 3,471,390.00 | 351,000.00 | 2.50 |
| 31 | 010245 | 广发品牌消费股票C | 3,471,390.00 | 351,000.00 | 2.50 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 3,276,557.00 | 331,300.00 | 0.07 |
| 33 | 001734 | 广发百发大数据成长混合A | 3,067,878.00 | 310,200.00 | 0.45 |
| 34 | 001735 | 广发百发大数据成长混合E | 3,067,878.00 | 310,200.00 | 0.45 |
| 35 | 100032 | 富国中证红利指数增强A | 2,591,892.08 | 262,072.00 | 0.04 |
| 36 | 008682 | 富国中证红利指数增强C | 2,591,892.08 | 262,072.00 | 0.04 |
| 37 | 006648 | 汇安多因子混合A | 2,243,052.00 | 226,800.00 | 0.46 |
| 38 | 006649 | 汇安多因子混合C | 2,243,052.00 | 226,800.00 | 0.46 |
| 39 | 009852 | 银华品质消费股票 | 2,036,351.00 | 205,900.00 | 0.52 |
| 40 | 004858 | 长信量化多策略股票C | 1,867,232.00 | 188,800.00 | 0.13 |
| 41 | 519965 | 长信量化多策略股票A | 1,867,232.00 | 188,800.00 | 0.13 |
| 42 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,811,848.00 | 183,200.00 | 0.40 |
| 43 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,811,848.00 | 183,200.00 | 0.40 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 1,631,850.00 | 165,000.00 | 0.19 |
| 45 | 001974 | 景顺长城量化新动力股票 | 1,593,279.00 | 161,100.00 | 0.15 |
| 46 | 007832 | 博道伍佰智航股票C | 1,582,400.00 | 160,000.00 | 0.23 |
| 47 | 007831 | 博道伍佰智航股票A | 1,582,400.00 | 160,000.00 | 0.23 |
| 48 | 002637 | 广发集裕债券C | 1,165,042.00 | 117,800.00 | 0.05 |
| 49 | 002636 | 广发集裕债券A | 1,165,042.00 | 117,800.00 | 0.05 |
| 50 | 002307 | 银华多元视野灵活配置混合 | 939,550.00 | 95,000.00 | 1.24 |
| 51 | 005544 | 银华瑞和灵活配置混合 | 930,649.00 | 94,100.00 | 1.56 |
| 52 | 501089 | 方正富邦消费红利指数增强(LOF) | 815,925.00 | 82,500.00 | 1.37 |
| 53 | 001980 | 中欧量化驱动混合 | 781,310.00 | 79,000.00 | 0.21 |
| 54 | 002671 | 万家沪深300指数增强C | 712,080.00 | 72,000.00 | 0.04 |
| 55 | 002670 | 万家沪深300指数增强A | 712,080.00 | 72,000.00 | 0.04 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 643,977.46 | 65,114.00 | 0.01 |
| 57 | 233009 | 大摩多因子策略混合 | 618,125.00 | 62,500.00 | 0.11 |
| 58 | 610007 | 信达澳银消费优选混合 | 615,158.00 | 62,200.00 | 2.60 |
| 59 | 007044 | 博道沪深300增强A | 575,598.00 | 58,200.00 | 0.04 |
| 60 | 007045 | 博道沪深300增强C | 575,598.00 | 58,200.00 | 0.04 |
| 61 | 360001 | 光大保德信量化股票 | 567,686.00 | 57,400.00 | 0.06 |
| 62 | 001632 | 天弘中证食品饮料指数C | 543,455.50 | 54,950.00 | 0.01 |
| 63 | 001631 | 天弘中证食品饮料指数A | 543,455.50 | 54,950.00 | 0.01 |
| 64 | 000478 | 建信中证500指数增强A | 529,115.00 | 53,500.00 | 0.01 |
| 65 | 005633 | 建信中证500指数增强C | 529,115.00 | 53,500.00 | 0.01 |
| 66 | 005848 | 银华裕利混合发起式 | 483,621.00 | 48,900.00 | 0.49 |
| 67 | 003957 | 安信量化沪深300增强A | 424,281.00 | 42,900.00 | 0.40 |
| 68 | 003958 | 安信量化沪深300增强C | 424,281.00 | 42,900.00 | 0.40 |
| 69 | 008856 | 华夏安泰对冲策略3个月定开混合 | 421,314.00 | 42,600.00 | 0.04 |
| 70 | 005457 | 景顺长城量化小盘股票 | 387,688.00 | 39,200.00 | 0.22 |
| 71 | 006161 | 博道启航混合C | 359,996.00 | 36,400.00 | 0.11 |
| 72 | 006160 | 博道启航混合A | 359,996.00 | 36,400.00 | 0.11 |
| 73 | 008036 | 蜂巢恒利债券C | 354,062.00 | 35,800.00 | 0.03 |
| 74 | 008035 | 蜂巢恒利债券A | 354,062.00 | 35,800.00 | 0.03 |
| 75 | 002512 | 长城久润混合 | 336,260.00 | 34,000.00 | 1.80 |
| 76 | 180026 | 银华信用双利债券C | 324,392.00 | 32,800.00 | 0.20 |
| 77 | 180025 | 银华信用双利债券A | 324,392.00 | 32,800.00 | 0.20 |
| 78 | 002136 | 广发鑫源混合C | 286,810.00 | 29,000.00 | 0.46 |
| 79 | 002135 | 广发鑫源混合A | 286,810.00 | 29,000.00 | 0.46 |
| 80 | 002210 | 创金合信量化多因子股票A | 273,953.00 | 27,700.00 | 0.10 |
| 81 | 003865 | 创金合信量化多因子股票C | 273,953.00 | 27,700.00 | 0.10 |
| 82 | 006302 | 银华行业轮动混合 | 248,239.00 | 25,100.00 | 0.25 |
| 83 | 008795 | 海富通阿尔法对冲混合C | 200,767.00 | 20,300.00 | 0.08 |
| 84 | 519062 | 海富通阿尔法对冲混合A | 200,767.00 | 20,300.00 | 0.08 |
| 85 | 008979 | 万家民丰回报一年持有期混合 | 198,789.00 | 20,100.00 | 0.03 |
| 86 | 008336 | 宝盈祥裕增强回报混合A | 188,899.00 | 19,100.00 | 0.40 |
| 87 | 008337 | 宝盈祥裕增强回报混合C | 188,899.00 | 19,100.00 | 0.40 |
| 88 | 002872 | 华夏智胜价值成长股票C | 182,965.00 | 18,500.00 | 0.06 |
| 89 | 002871 | 华夏智胜价值成长股票A | 182,965.00 | 18,500.00 | 0.06 |
| 90 | 008252 | 汇安宜创量化精选混合C | 178,020.00 | 18,000.00 | 0.45 |
| 91 | 008251 | 汇安宜创量化精选混合A | 178,020.00 | 18,000.00 | 0.45 |
| 92 | 159903 | 深成ETF | 177,031.00 | 17,900.00 | 0.03 |
| 93 | 001272 | 兴业聚利灵活配置混合 | 167,141.00 | 16,900.00 | 0.06 |
| 94 | 008704 | 广发高股息优享混合A | 150,328.00 | 15,200.00 | 0.05 |
| 95 | 008705 | 广发高股息优享混合C | 150,328.00 | 15,200.00 | 0.05 |
| 96 | 006034 | 富国MSCI中国A股国际通指数增强 | 143,405.00 | 14,500.00 | 0.06 |
| 97 | 009059 | 南方沪深300增强A | 134,504.00 | 13,600.00 | 0.03 |
| 98 | 009060 | 南方沪深300增强C | 134,504.00 | 13,600.00 | 0.03 |
| 99 | 004902 | 富国丰利增强债券 | 132,526.00 | 13,400.00 | 0.01 |
| 100 | 000904 | 银华回报灵活配置定期开放混合发起式 | 130,548.00 | 13,200.00 | 0.13 |
| 101 | 003308 | 中信建投睿利混合A | 118,680.00 | 12,000.00 | 0.43 |
| 102 | 004635 | 中信建投睿利混合C | 118,680.00 | 12,000.00 | 0.43 |
| 103 | 002533 | 中加心享混合C | 117,691.00 | 11,900.00 | 0.22 |
| 104 | 002027 | 中加心享混合A | 117,691.00 | 11,900.00 | 0.22 |
| 105 | 010246 | 华泰柏瑞量化先行混合C | 114,724.00 | 11,600.00 | 0.02 |
| 106 | 460009 | 华泰柏瑞量化先行混合A | 114,724.00 | 11,600.00 | 0.02 |
| 107 | 002801 | 泓德泓信混合 | 104,834.00 | 10,600.00 | 0.07 |
| 108 | 005635 | 博时量化多策略股票A | 103,845.00 | 10,500.00 | 0.03 |
| 109 | 005636 | 博时量化多策略股票C | 103,845.00 | 10,500.00 | 0.03 |
| 110 | 005078 | 富国宝利增强债券 | 100,878.00 | 10,200.00 | 0.00 |
| 111 | 009992 | 景顺长城量化成长演化混合 | 95,933.00 | 9,700.00 | 0.05 |
| 112 | 180015 | 银华增强收益债券 | 89,999.00 | 9,100.00 | 0.03 |
| 113 | 008835 | 富国量化对冲策略三个月持有期混合A | 87,032.00 | 8,800.00 | 0.04 |
| 114 | 008836 | 富国量化对冲策略三个月持有期混合C | 87,032.00 | 8,800.00 | 0.04 |
| 115 | 008356 | 中加科丰价值精选混合 | 85,054.00 | 8,600.00 | 0.06 |
| 116 | 003016 | 中金中证500指数A | 81,098.00 | 8,200.00 | 0.01 |
| 117 | 003578 | 中金中证500指数C | 81,098.00 | 8,200.00 | 0.01 |
| 118 | 159943 | 大成深证成份ETF | 70,219.00 | 7,100.00 | 0.03 |
| 119 | 159918 | 嘉实中创400ETF | 68,241.00 | 6,900.00 | 0.09 |
| 120 | 010154 | 中加中证500指数增强C | 65,274.00 | 6,600.00 | 0.18 |
| 121 | 010153 | 中加中证500指数增强A | 65,274.00 | 6,600.00 | 0.18 |
| 122 | 008831 | 海富通安益对冲混合A | 63,296.00 | 6,400.00 | 0.05 |
| 123 | 008830 | 海富通安益对冲混合C | 63,296.00 | 6,400.00 | 0.05 |
| 124 | 159912 | 汇添富深证300ETF | 52,417.00 | 5,300.00 | 0.04 |
| 125 | 005632 | 鹏华量化先锋混合 | 50,439.00 | 5,100.00 | 0.04 |
| 126 | 002749 | 嘉实稳盛债券 | 48,461.00 | 4,900.00 | 0.13 |
| 127 | 163109 | 申万菱信深证成指分级 | 48,461.00 | 4,900.00 | 0.03 |
| 128 | 003646 | 创金合信中证1000指数增强A | 38,571.00 | 3,900.00 | 0.05 |
| 129 | 003647 | 创金合信中证1000指数增强C | 38,571.00 | 3,900.00 | 0.05 |
| 130 | 006785 | 东方量化多策略混合 | 36,593.00 | 3,700.00 | 0.17 |
| 131 | 005373 | 中加紫金混合A | 26,703.00 | 2,700.00 | 0.21 |
| 132 | 005374 | 中加紫金混合C | 26,703.00 | 2,700.00 | 0.21 |
| 133 | 001073 | 华泰柏瑞量化绝对收益混合 | 26,703.00 | 2,700.00 | 0.08 |
| 134 | 004875 | 融通深证成份指数C | 25,714.00 | 2,600.00 | 0.03 |
| 135 | 161612 | 融通深证成份指数A | 25,714.00 | 2,600.00 | 0.03 |
| 136 | 005960 | 博时量化价值股票A | 24,725.00 | 2,500.00 | 0.03 |
| 137 | 005961 | 博时量化价值股票C | 24,725.00 | 2,500.00 | 0.03 |
| 138 | 006063 | 景顺MSCI中国A股国际通指数增强 | 23,736.00 | 2,400.00 | 0.05 |
| 139 | 519221 | 海富通欣益混合C | 19,780.00 | 2,000.00 | 0.06 |
| 140 | 519222 | 海富通欣益混合A | 19,780.00 | 2,000.00 | 0.06 |
| 141 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 17,802.00 | 1,800.00 | 0.03 |
| 142 | 002804 | 华泰柏瑞量化对冲混合 | 9,890.00 | 1,000.00 | 0.05 |
| 143 | 008112 | 中泰中证500指数增强A | 7,912.00 | 800.00 | 0.01 |
| 144 | 008113 | 中泰中证500指数增强C | 7,912.00 | 800.00 | 0.01 |
| 145 | 007283 | 华夏鼎淳债券C | 4,945.00 | 500.00 | 0.00 |
| 146 | 007282 | 华夏鼎淳债券A | 4,945.00 | 500.00 | 0.00 |
| 147 | 007550 | 东兴未来价值混合C | 3,956.00 | 400.00 | 0.01 |
| 148 | 004695 | 东兴未来价值混合A | 3,956.00 | 400.00 | 0.01 |
| 149 | 005258 | 景顺长城量化平衡混合 | 2,967.00 | 300.00 | 0.01 |
| 150 | 002742 | 泓德裕祥债券A | 2,967.00 | 300.00 | 0.00 |
| 151 | 002743 | 泓德裕祥债券C | 2,967.00 | 300.00 | 0.00 |
| 152 | 008838 | 德邦量化对冲混合A | 2,967.00 | 300.00 | 0.01 |
| 153 | 008839 | 德邦量化对冲混合C | 2,967.00 | 300.00 | 0.01 |
| 154 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,967.00 | 300.00 | 0.05 |
| 155 | 009624 | 安信阿尔法定开混合C | 1,978.00 | 200.00 | 0.00 |
| 156 | 005850 | 财通量化价值优选混合 | 1,978.00 | 200.00 | 0.00 |
| 157 | 005280 | 安信阿尔法定开混合A | 1,978.00 | 200.00 | 0.00 |
| 158 | 519223 | 海富通欣荣混合C | 1,978.00 | 200.00 | 0.00 |
| 159 | 519224 | 海富通欣荣混合A | 1,978.00 | 200.00 | 0.00 |
| 160 | 200002 | 长城久泰沪深300指数A | 1,236.25 | 125.00 | 0.00 |
| 161 | 006912 | 长城久泰沪深300指数C | 1,236.25 | 125.00 | 0.00 |
| 162 | 161038 | 富国新兴成长量化精选混合(LOF) | 989.00 | 100.00 | 0.00 |
| 163 | 070030 | 嘉实中创400ETF联接A | 989.00 | 100.00 | 0.00 |
| 164 | 005727 | 嘉实中创400ETF联接C | 989.00 | 100.00 | 0.00 |
