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持有 华润啤酒(00291)的基金
  报告期:2020-12-31
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(%)
1005827易方达蓝筹精选混合1,562,420,496.00  26,000,000.00    2.31
2008970睿远均衡价值三年持有混合C878,635,980.00  14,622,000.00    6.40
3008969睿远均衡价值三年持有混合A878,635,980.00  14,622,000.00    6.40
4008286易方达研究精选股票848,033,770.76  14,112,000.00    7.08
5501049东方红睿玺三年定开混合A769,311,814.99  12,802,000.00    4.10
6010506东方红睿玺三年定开混合C769,311,814.99  12,802,000.00    4.10
7005491兴全合宜混合(LOF)C761,860,271.09  12,678,000.00    2.52
8163417兴全合宜混合(LOF)A761,860,271.09  12,678,000.00    2.52
9009571鹏华匠心精选混合C671,960,999.47  11,182,000.00    2.29
10009570鹏华匠心精选混合A671,960,999.47  11,182,000.00    2.29
11009714华安聚优精选混合566,437,522.90  9,426,000.00    2.44
12009265易方达消费精选股票430,026,194.98  7,156,000.00    4.17
13169105东方红睿华沪港深混合(LOF)402,623,743.20  6,700,000.00    9.63
14009549汇添富中盘价值精选混合C360,558,576.00  6,000,000.00    1.31
15009548汇添富中盘价值精选混合A360,558,576.00  6,000,000.00    1.31
16009342易方达优质企业三年持有混合360,558,576.00  6,000,000.00    3.34
17010327博时消费创新混合C347,217,908.69  5,778,000.00    4.76
18010326博时消费创新混合A347,217,908.69  5,778,000.00    4.76
19501054东方红睿泽三年定开混合338,306,700.00  5,630,000.00    2.63
20910007东方红启元三年持有混合A330,512,028.00  5,500,000.00    3.74
21007887东方红启元三年持有混合B330,512,028.00  5,500,000.00    3.74
22010020华夏线上经济主题精选混合330,512,028.00  5,500,000.00    5.54
23009705南方景气驱动混合C313,445,588.74  5,216,000.00    3.08
24009704南方景气驱动混合A313,445,588.74  5,216,000.00    3.08
25009892富国成长策略混合274,986,007.30  4,576,000.00    2.72
26004263华安沪港深机会灵活配置混合236,406,239.66  3,934,000.00    5.20
27009345中银顺兴回报一年持有期混合A233,281,398.67  3,882,000.00    1.81
28009346中银顺兴回报一年持有期混合C233,281,398.67  3,882,000.00    1.81
29009014泓德睿泽混合217,766,160.00  3,624,000.00    1.59
30009556兴全合丰三年持有混合214,532,352.72  3,570,000.00    2.50
31009341易方达均衡成长股票210,325,836.00  3,500,000.00    1.41
32005875易方达中盘成长混合196,985,168.69  3,278,000.00    7.19
33501066东方红恒元五年定开混合180,159,101.81  2,998,000.00    6.15
34008855南方内需增长两年股票C168,260,668.80  2,800,000.00    2.31
35008854南方内需增长两年股票A168,260,668.80  2,800,000.00    2.31
36009929南方创新驱动混合A167,299,179.26  2,784,000.00    1.21
37009930南方创新驱动混合C167,299,179.26  2,784,000.00    1.21
38008985东方红启东三年持有混合153,958,511.95  2,562,000.00    1.86
39009076工银圆兴混合148,662,660.00  2,474,000.00    1.97
40008378兴全社会价值三年持有混合134,848,907.42  2,244,000.00    2.54
41007803兴全合泰混合C126,435,873.98  2,104,000.00    1.58
42007802兴全合泰混合A126,435,873.98  2,104,000.00    1.58
43009576东方红智远三年持有混合120,186,192.00  2,000,000.00    1.79
44169103东方红睿轩三年定期开放混合113,575,951.44  1,890,000.00    2.16
45169104东方红睿满沪港深混合(LOF)111,166,500.00  1,850,000.00    2.65
46009877中银内核驱动股票108,167,572.80  1,800,000.00    8.77
47169107东方红恒阳五年定开混合102,994,260.00  1,714,000.00    3.71
48010062南方行业精选一年混合A90,139,644.00  1,500,000.00    1.69
49010063南方行业精选一年混合C90,139,644.00  1,500,000.00    1.69
50005379添富价值创造定开混合84,130,334.40  1,400,000.00    0.88
51008273广发优质生活混合80,885,307.22  1,346,000.00    4.57
52005847富国沪港深业绩驱动混合78,597,720.00  1,308,000.00    1.87
53009086鹏华价值共赢两年持有期混合77,760,466.22  1,294,000.00    2.91
54004477嘉实沪港深回报混合67,063,895.14  1,116,000.00    4.16
55001878嘉实沪港深精选股票66,102,405.60  1,100,000.00    2.17
56009782富国兴泉回报12个月持有期混合A63,575,220.00  1,058,000.00    2.61
57009783富国兴泉回报12个月持有期混合C63,575,220.00  1,058,000.00    2.61
58008371华安汇智精选混合61,054,585.53  1,016,000.00    2.49
59007733南方智锐混合A60,093,096.00  1,000,000.00    3.25
60007734南方智锐混合C60,093,096.00  1,000,000.00    3.25
61005354富国沪港深行业精选灵活配置混合型发起式60,090,000.00  1,000,000.00    1.27
62005760富国周期优势混合56,325,541.77  937,353.00    1.54
63003396东方红优享红利混合52,037,940.00  866,000.00    1.95
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