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持有 华润啤酒(00291)的基金
  报告期:2020-09-30
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612,940,942.85  14,716,000.00    6.45
2008969睿远均衡价值三年持有混合A580,850,900.00  13,946,000.00    5.39
3008970睿远均衡价值三年持有混合C580,850,900.00  13,946,000.00    5.39
4009265易方达消费精选股票500,149,146.62  12,008,000.00    5.87
5008854南方内需增长两年股票A187,430,976.00  4,500,000.00    2.96
6008855南方内需增长两年股票C187,430,976.00  4,500,000.00    2.96
7169105东方红睿华沪港深混合(LOF)171,603,471.36  4,120,000.00    4.45
8005875易方达中盘成长混合155,276,150.78  3,728,000.00    5.07
9501049东方红睿玺三年定开混合A103,795,109.38  2,492,000.00    3.27
10501066东方红恒元五年定开混合99,963,187.20  2,400,000.00    4.15
11007733南方智锐混合A64,559,558.40  1,550,000.00    3.99
12007734南方智锐混合C64,559,558.40  1,550,000.00    3.99
13005583易方达港股通红利混合64,392,953.09  1,546,000.00    7.08
14169104东方红睿满沪港深混合(LOF)39,567,500.00  950,000.00    3.61
15161132易方达科顺定开混合(LOF)37,652,800.51  904,000.00    7.07
16002685中欧丰泓沪港深灵活配置混合A32,321,430.53  776,000.00    3.85
17002686中欧丰泓沪港深灵活配置混合C32,321,430.53  776,000.00    3.85
18161818银华消费主题混合23,907,862.27  574,000.00    4.93
19007548易方达ESG责任投资股票发起式22,241,809.15  534,000.00    4.65
20006752天弘港股通精选混合A21,075,571.97  506,000.00    6.12
21006753天弘港股通精选混合C21,075,571.97  506,000.00    6.12
22009296南方誉慧一年混合A10,412,832.00  250,000.00    0.48
23009297南方誉慧一年混合C10,412,832.00  250,000.00    0.48
24005029中银产业精选混合5,414,672.64  130,000.00    6.42
25008861西部利得港股通新机遇混合A2,332,474.37  56,000.00    4.31
26010093西部利得港股通新机遇混合C2,332,474.37  56,000.00    4.31
27005701上投摩根香港精选港股通混合1,999,263.74  48,000.00    4.85
28006537恒生前海港股通精选混合1,915,900.00  46,000.00    4.54
29005646中海沪港深多策略混合1,017,509.50  24,430.00    3.32