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持有 华润啤酒(00291)的基金
  报告期:2020-06-30
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(%)
1008286易方达研究精选股票608,324,732.93  15,416,000.00    6.02
2008969睿远均衡价值三年持有混合A328,543,960.00  8,326,000.00    4.50
3008970睿远均衡价值三年持有混合C328,543,960.00  8,326,000.00    4.50
4009265易方达消费精选股票252,232,206.34  6,392,000.00    2.90
5007887东方红启元三年持有混合B232,659,744.77  5,896,000.00    3.38
6910007东方红启元三年持有混合A232,659,744.77  5,896,000.00    3.38
7501054东方红睿泽三年定开混合206,375,800.00  5,230,000.00    2.23
8007803兴全合泰混合C136,533,703.68  3,460,000.00    1.66
9007802兴全合泰混合A136,533,703.68  3,460,000.00    1.66
10005644广发沪港深龙头混合119,644,563.46  3,032,000.00    4.94
11008855南方内需增长两年股票C118,381,824.00  3,000,000.00    2.07
12008854南方内需增长两年股票A118,381,824.00  3,000,000.00    2.07
13501049东方红睿玺三年定开混合98,335,835.14  2,492,000.00    3.62
14008985东方红启东三年持有混合95,100,065.28  2,410,000.00    2.65
15501066东方红恒元五年定开混合94,705,459.20  2,400,000.00    4.50
16008515国富基本面优选混合87,602,549.76  2,220,000.00    2.65
17005379添富价值创造定开混合69,529,591.30  1,762,000.00    0.95
18005583易方达港股通红利混合61,006,099.97  1,546,000.00    4.29
19169105东方红睿华沪港深混合(LOF)56,507,590.66  1,432,000.00    1.29
20002121广发沪港深新起点股票A54,376,717.82  1,378,000.00    1.31
21169107东方红恒阳五年定开混合52,797,480.00  1,338,000.00    2.50
22004477嘉实沪港深回报混合51,772,317.70  1,312,000.00    3.04
23001878嘉实沪港深精选股票43,406,668.80  1,100,000.00    1.28
24004263华安沪港深机会灵活配置混合38,908,159.49  986,000.00    1.95
25169104东方红睿满沪港深混合(LOF)37,487,000.00  950,000.00    5.28
26005875易方达中盘成长混合33,936,122.88  860,000.00    5.50
27002685中欧丰泓沪港深灵活配置混合A30,621,431.81  776,000.00    3.56
28002686中欧丰泓沪港深灵活配置混合C30,621,431.81  776,000.00    3.56
29008480永赢股息优选混合A29,990,062.08  760,000.00    4.72
30008481永赢股息优选混合C29,990,062.08  760,000.00    4.72
31008025汇添富稳健增长混合A27,622,425.60  700,000.00    0.67
32008026汇添富稳健增长混合C27,622,425.60  700,000.00    0.67
33161837银华大盘两年定期开放混合27,148,898.30  688,000.00    1.16
34004424汇添富文体娱乐混合26,675,371.01  676,000.00    1.14
35007733南方智锐混合A23,676,364.80  600,000.00    1.40
36007734南方智锐混合C23,676,364.80  600,000.00    1.40
37005847富国沪港深业绩驱动混合21,703,000.00  550,000.00    2.44
38009153南方瑞盛三年混合C20,282,752.51  514,000.00    1.50
39009152南方瑞盛三年混合A20,282,752.51  514,000.00    1.50
40005354富国沪港深行业精选灵活配置混合型发起式19,730,000.00  500,000.00    0.79
41009085银华丰享一年持有期混合18,704,328.19  474,000.00    0.96
42007548易方达ESG责任投资股票发起式18,625,406.98  472,000.00    3.91
43161132易方达科顺定开混合(LOF)14,916,109.82  378,000.00    3.43
44002653泰康沪港深精选混合13,495,320.00  342,000.00    1.38
45001764广发沪港深股票12,864,158.21  326,000.00    4.47
46006753天弘港股通精选混合C11,206,812.67  284,000.00    3.61
47006752天弘港股通精选混合A11,206,812.67  284,000.00    3.61
48008234光大保德信消费主题股票8,207,806.46  208,000.00    1.21
49007718中银创新医疗混合7,567,952.71  191,785.00    0.89
50005543银华心诚灵活配置混合7,339,673.09  186,000.00    0.93
51006595广发港股通优质增长混合6,945,067.01  176,000.00    4.46
52159960平安恒生中国企业ETF6,708,303.36  170,000.00    1.31
53159976工银瑞信粤港澳大湾区创新100ETF4,971,960.00  126,000.00    1.20
54005889华夏新兴消费混合C4,893,115.39  124,000.00    1.48
55005888华夏新兴消费混合A4,893,115.39  124,000.00    1.48
56009297南方誉慧一年混合C4,024,982.02  102,000.00    0.19
57009296南方誉慧一年混合A4,024,982.02  102,000.00    0.19
58008514南方宝丰混合C3,946,060.80  100,000.00    0.13
59008513南方宝丰混合A3,946,060.80  100,000.00    0.13
60001662创金沪港深精选混合3,709,297.15  94,000.00    2.85
61001703银华沪港深增长股票3,630,375.94  92,000.00    2.12
62007592华夏价值精选混合3,077,927.42  78,000.00    0.23
63006243中银双息回报混合2,446,557.70  62,000.00    0.85
64159954南方恒生中国企业ETF2,446,557.70  62,000.00    1.34
65005335浙商全景消费混合2,367,600.00  60,000.00    0.54
66159984南方粤港澳大湾区ETF2,288,715.26  58,000.00    1.22
67006537恒生前海港股通精选混合2,209,760.00  56,000.00    3.71
68006924前海开源沪港深非周期股票C1,973,030.40  50,000.00    4.08
69006923前海开源沪港深非周期股票A1,973,030.40  50,000.00    4.08
70003580泰康沪港深价值优选混合1,973,000.00  50,000.00    1.59
71005701上投摩根香港精选港股通混合1,894,109.18  48,000.00    3.72
72159983华夏粤港澳大湾区创新100ETF1,657,345.54  42,000.00    1.13
73009017银华港股通精选股票发起式1,657,345.54  42,000.00    4.88
74005683国寿安保华兴灵活配置混合1,578,424.32  40,000.00    0.37
75160322华夏港股通精选股票(LOF)1,434,708.79  36,358.00    1.35
76002333汇丰晋信沪港深股票C1,341,660.67  34,000.00    0.13
77002332汇丰晋信沪港深股票A1,341,660.67  34,000.00    0.13
78002214中海沪港深价值优选混合1,317,095.88  33,378.00    1.66
79005255浦银安盛港股通量化混合1,183,818.24  30,000.00    1.32
80009026中银高质量发展机遇混合1,104,897.02  28,000.00    0.29
81006787泰康港股通大消费指数C1,104,897.02  28,000.00    2.65
82006786泰康港股通大消费指数A1,104,897.02  28,000.00    2.65
83159979广发粤港澳大湾区创新100ETF1,104,897.02  28,000.00    1.19
84006781汇丰晋信港股通精选股票1,060,622.22  26,878.00    0.49
85005646中海沪港深多策略混合964,007.80  24,430.00    2.00
86007368浙商沪港深混合A789,200.00  20,000.00    0.04
87007369浙商沪港深混合C789,200.00  20,000.00    0.04
88005826华夏潜龙精选股票552,448.51  14,000.00    0.96
89167302方正富邦沪深港通大湾区综指(LOF)473,527.30  12,000.00    0.70
90005883华宝香港精选混合473,527.30  12,000.00    1.45
91159809博时大湾区ETF473,527.30  12,000.00    0.66
92007139富国民裕进取沪港深成长精选混合473,520.00  12,000.00    3.85
93159963富国恒生中国企业ETF394,606.08  10,000.00    1.36
94006768华安沪港深优选混合315,684.86  8,000.00    0.38
95005821万家新机遇龙头企业混合315,684.86  8,000.00    0.77
96008973大成中华沪深港300指数(LOF)C315,211.34  7,988.00    0.25
97160925大成中华沪深港300指数(LOF)A315,211.34  7,988.00    0.25
98513900华安CES港股通精选100ETF236,763.65  6,000.00    0.63
99007505华夏中证AH经济蓝筹股票指数A236,763.65  6,000.00    0.34
100007506华夏中证AH经济蓝筹股票指数C236,763.65  6,000.00    0.34
101005707富国港股通量化精选股票78,921.22  2,000.00    0.22
102513680建信港股通恒生中国企业ETF78,921.22  2,000.00    1.27