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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
5010506东方红睿玺三年定开混合C769,311,814.99  12,802,000.00    4.10
6501049东方红睿玺三年定开混合A769,311,814.99  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
14010319鹏华创新未来18个月封闭混合364,885,278.91  6,072,000.00    4.53
15009342易方达优质企业三年持有混合360,558,576.00  6,000,000.00    3.34
16009549汇添富中盘价值精选混合C360,558,576.00  6,000,000.00    1.31
17009548汇添富中盘价值精选混合A360,558,576.00  6,000,000.00    1.31
18010326博时消费创新混合A347,217,908.69  5,778,000.00    4.76
19010327博时消费创新混合C347,217,908.69  5,778,000.00    4.76
20501054东方红睿泽三年定开混合338,306,700.00  5,630,000.00    2.63
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
23910007东方红启元三年持有混合A330,512,028.00  5,500,000.00    3.74
24009705南方景气驱动混合C313,445,588.74  5,216,000.00    3.08
25009704南方景气驱动混合A313,445,588.74  5,216,000.00    3.08
26009892富国成长策略混合274,986,007.30  4,576,000.00    2.72
27004263华安沪港深机会灵活配置混合236,406,239.66  3,934,000.00    5.20
28009346中银顺兴回报一年持有期混合C233,281,398.67  3,882,000.00    1.81
29009345中银顺兴回报一年持有期混合A233,281,398.67  3,882,000.00    1.81
30009014泓德睿泽混合217,766,160.00  3,624,000.00    1.59
31009556兴全合丰三年持有混合214,532,352.72  3,570,000.00    2.50
32009341易方达均衡成长股票210,325,836.00  3,500,000.00    1.41
33005875易方达中盘成长混合196,985,168.69  3,278,000.00    7.19
34501066东方红恒元五年定开混合180,159,101.81  2,998,000.00    6.15
35008854南方内需增长两年股票A168,260,668.80  2,800,000.00    2.31
36008855南方内需增长两年股票C168,260,668.80  2,800,000.00    2.31
37009929南方创新驱动混合A167,299,179.26  2,784,000.00    1.21
38009930南方创新驱动混合C167,299,179.26  2,784,000.00    1.21
39008985东方红启东三年持有混合153,958,511.95  2,562,000.00    1.86
40009076工银圆兴混合148,662,660.00  2,474,000.00    1.97
41008378兴全社会价值三年持有混合134,848,907.42  2,244,000.00    2.54
42007803兴全合泰混合C126,435,873.98  2,104,000.00    1.58
43007802兴全合泰混合A126,435,873.98  2,104,000.00    1.58
44009576东方红智远三年持有混合120,186,192.00  2,000,000.00    1.79
45169103东方红睿轩三年定期开放混合113,575,951.44  1,890,000.00    2.16
46169104东方红睿满沪港深混合(LOF)111,166,500.00  1,850,000.00    2.65
47009877中银内核驱动股票108,167,572.80  1,800,000.00    8.77
48169107东方红恒阳五年定开混合102,994,260.00  1,714,000.00    3.71
49010063南方行业精选一年混合C90,139,644.00  1,500,000.00    1.69
50010062南方行业精选一年混合A90,139,644.00  1,500,000.00    1.69
51005379添富价值创造定开混合84,130,334.40  1,400,000.00    0.88
52008273广发优质生活混合80,885,307.22  1,346,000.00    4.57
53005847富国沪港深业绩驱动混合78,597,720.00  1,308,000.00    1.87
54009086鹏华价值共赢两年持有期混合77,760,466.22  1,294,000.00    2.91
55004477嘉实沪港深回报混合67,063,895.14  1,116,000.00    4.16
56001878嘉实沪港深精选股票66,102,405.60  1,100,000.00    2.17
57009782富国兴泉回报12个月持有期混合A63,575,220.00  1,058,000.00    2.61
58009783富国兴泉回报12个月持有期混合C63,575,220.00  1,058,000.00    2.61
59008371华安汇智精选混合61,054,585.53  1,016,000.00    2.49
60007733南方智锐混合A60,093,096.00  1,000,000.00    3.25
61007734南方智锐混合C60,093,096.00  1,000,000.00    3.25
62005354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
63005760富国周期优势混合56,325,541.77  937,353.00    1.54
64003396东方红优享红利混合52,037,940.00  866,000.00    1.95
65160926大成创业板两年定开混合A51,680,062.56  860,000.00    1.45
66009798大成创业板两年定开混合C51,680,062.56  860,000.00    1.45
67002685中欧丰泓沪港深灵活配置混合A46,632,242.50  776,000.00    4.95
68002686中欧丰泓沪港深灵活配置混合C46,632,242.50  776,000.00    4.95
69008405华泰紫金泰盈混合C44,949,635.81  748,000.00    3.02
70008404华泰紫金泰盈混合A44,949,635.81  748,000.00    3.02
71008075招商核心优选股票A44,468,891.04  740,000.00    3.27
72008076招商核心优选股票C44,468,891.04  740,000.00    3.27
73009152南方瑞盛三年混合A42,065,167.20  700,000.00    2.55
74009153南方瑞盛三年混合C42,065,167.20  700,000.00    2.55
75161837银华大盘两年定期开放混合41,344,050.05  688,000.00    1.21
76910022东方红启航三年持有混合A34,868,961.18  580,249.00    1.27
77010225东方红启航三年持有混合B34,868,961.18  580,249.00    1.27
78001605国富沪港深成长精选股票34,613,623.30  576,000.00    0.64
79006752天弘港股通精选混合A33,652,133.76  560,000.00    9.06
80006753天弘港股通精选混合C33,652,133.76  560,000.00    9.06
81002803东方红沪港深混合32,570,458.03  542,000.00    0.42
82010109富国价值增长混合30,046,548.00  500,000.00    0.53
83005812鹏华产业精选混合27,883,196.54  464,000.00    2.48
84161818银华消费主题混合27,402,451.78  456,000.00    3.74
85007548易方达ESG责任投资股票发起式26,921,707.01  448,000.00    4.45
86005583易方达港股通红利混合25,960,217.47  432,000.00    3.30
87008308华夏见龙精选混合25,239,100.32  420,000.00    4.19
88006408添富消费升级混合24,037,238.40  400,000.00    0.64
89008515国富基本面优选混合22,835,376.48  380,000.00    1.14
90007369浙商沪港深混合C22,834,200.00  380,000.00    2.05
91007368浙商沪港深混合A22,834,200.00  380,000.00    2.05
92008234光大保德信消费主题股票22,234,445.52  370,000.00    4.28
93160144南方新兴消费增长股票(LOF)C20,672,025.02  344,000.00    1.93
94160127南方新兴消费增长股票(LOF)A20,672,025.02  344,000.00    1.93
95009007兴全沪港深两年持有混合20,431,652.64  340,000.00    0.64
96005521华安红利精选混合20,311,466.45  338,000.00    1.57
97009332博时恒裕持有期混合A20,191,280.26  336,000.00    0.92
98009333博时恒裕持有期混合C20,191,280.26  336,000.00    0.92
99008290华安现代生活混合20,071,094.07  334,000.00    2.60
100009334富国融享18个月定期开放混合19,829,700.00  330,000.00    2.70
101008372富国阿尔法两年持有期混合18,989,418.34  316,000.00    1.15
102009846国富港股通远见价值混合18,027,928.80  300,000.00    1.11
103008424中融品牌优选混合A17,667,370.22  294,000.00    3.74
104008425中融品牌优选混合C17,667,370.22  294,000.00    3.74
105009781南方产业优势两年混合C15,864,577.34  264,000.00    0.47
106008546南方产业优势两年混合A15,864,577.34  264,000.00    0.47
107160645鹏华精选回报三年定开混合14,422,343.04  240,000.00    2.88
108009960银华多元机遇混合12,980,108.74  216,000.00    0.28
109009876天弘甄选食品饮料股票C10,936,943.47  182,000.00    4.68
110009875天弘甄选食品饮料股票A10,936,943.47  182,000.00    4.68
111009476建信食品饮料行业股票10,816,757.28  180,000.00    2.48
112009115鹏扬景泓回报混合C10,816,757.28  180,000.00    1.55
113009114鹏扬景泓回报混合A10,816,757.28  180,000.00    1.55
114006365招商丰韵混合C10,456,198.70  174,000.00    2.56
115006364招商丰韵混合A10,456,198.70  174,000.00    2.56
116501082博时科创主题3年封闭混合9,735,081.55  162,000.00    0.51
117002653泰康沪港深精选混合9,614,400.00  160,000.00    0.89
118008264南方ESG股票A8,533,219.63  142,000.00    0.54
119008265南方ESG股票C8,533,219.63  142,000.00    0.54
120159960平安恒生中国企业ETF8,413,033.44  140,000.00    1.56
121006526鹏华优选回报混合7,932,288.67  132,000.00    1.47
122008138富国龙头优势混合7,932,288.67  132,000.00    0.72
123005029中银产业精选混合7,812,102.48  130,000.00    8.35
124006769长城研究精选混合7,331,357.71  122,000.00    0.55
125005741南方君信灵活配置混合A7,090,985.33  118,000.00    1.61
126010150南方君信灵活配置混合C7,090,985.33  118,000.00    1.61
127009121广发招享混合6,730,426.75  112,000.00    0.48
128006121华安双核驱动混合6,730,426.75  112,000.00    0.86
129009297南方誉慧一年混合C6,249,681.98  104,000.00    0.27
130009296南方誉慧一年混合A6,249,681.98  104,000.00    0.27
131001703银华沪港深增长股票6,129,495.79  102,000.00    2.03
132006768华安沪港深优选混合6,009,309.60  100,000.00    8.16
133008313光大保德信研究精选混合6,009,309.60  100,000.00    1.45
134009607长信稳健精选混合C6,009,309.60  100,000.00    0.87
135009606长信稳健精选混合A6,009,309.60  100,000.00    0.87
136009776中欧阿尔法混合A5,528,280.00  92,000.00    0.04
137009777中欧阿尔法混合C5,528,280.00  92,000.00    0.04
138006813博时汇悦回报混合4,807,447.68  80,000.00    2.03
139006796富国消费升级混合4,807,200.00  80,000.00    1.39
140005742南方成安优选混合4,567,075.30  76,000.00    0.48
141009017银华港股通精选股票发起式4,206,516.72  70,000.00    5.93
142005683国寿安保华兴灵活配置混合3,966,144.34  66,000.00    0.54
143009854中加优势企业混合C3,966,144.34  66,000.00    2.18
144009853中加优势企业混合A3,966,144.34  66,000.00    2.18
145519959长信多利混合3,725,771.95  62,000.00    0.90
146159954南方恒生中国企业ETF3,605,585.76  60,000.00    1.59
147005335浙商全景消费混合3,605,400.00  60,000.00    0.87
148159976工银瑞信粤港澳大湾区创新100ETF3,244,860.00  54,000.00    1.48
149002333汇丰晋信沪港深股票C3,004,654.80  50,000.00    0.21
150002332汇丰晋信沪港深股票A3,004,654.80  50,000.00    0.21
151009620博时女性消费主题混合C2,884,468.61  48,000.00    2.02
152009619博时女性消费主题混合A2,884,468.61  48,000.00    2.02
153002214中海沪港深价值优选混合2,792,923.11  46,479.00    7.65
154007880朱雀产业智选混合A2,523,910.03  42,000.00    0.32
155007881朱雀产业智选混合C2,523,910.03  42,000.00    0.32
156005646中海沪港深多策略混合2,193,525.36  36,504.00    7.57
157005593上投摩根创新商业模式混合2,043,165.26  34,000.00    0.68
158008470朱雀安鑫回报债券C1,922,979.07  32,000.00    0.31
159008469朱雀安鑫回报债券A1,922,979.07  32,000.00    0.31
160006537恒生前海港股通精选混合1,922,880.00  32,000.00    1.67
161006781汇丰晋信港股通精选股票1,860,542.35  30,961.00    1.43
162006605嘉实消费精选股票C1,802,792.88  30,000.00    0.34
163006604嘉实消费精选股票A1,802,792.88  30,000.00    0.34
164008177建信高股息主题股票1,802,792.88  30,000.00    0.42
165159984南方粤港澳大湾区ETF1,802,792.88  30,000.00    1.25
166160322华夏港股通精选股票(LOF)1,562,420.50  26,000.00    1.41
167159983华夏粤港澳大湾区创新100ETF1,442,234.30  24,000.00    1.37
168006787泰康港股通大消费指数C1,442,234.30  24,000.00    2.78
169005701上投摩根香港精选港股通混合1,442,234.30  24,000.00    2.58
170006786泰康港股通大消费指数A1,442,234.30  24,000.00    2.78
171005255浦银安盛港股通量化混合1,322,048.11  22,000.00    3.21
172006721平安核心优势混合C1,201,861.92  20,000.00    4.06
173006720平安核心优势混合A1,201,861.92  20,000.00    4.06
174007291汇丰晋信港股通双核混合1,201,861.92  20,000.00    0.41
175010034安信成长精选混合C1,081,675.73  18,000.00    0.08
176010033安信成长精选混合A1,081,675.73  18,000.00    0.08
177159979广发粤港澳大湾区创新100ETF1,081,675.73  18,000.00    1.52
178005826华夏潜龙精选股票841,303.34  14,000.00    0.14
179009991华泰柏瑞品质优选混合C841,303.34  14,000.00    0.02
180009990华泰柏瑞品质优选混合A841,303.34  14,000.00    0.02
181009733创金合信港股通大消费精选股票A710,300.40  11,820.00    6.21
182009734创金合信港股通大消费精选股票C710,300.40  11,820.00    6.21
183007506华夏中证AH经济蓝筹股票指数C480,744.77  8,000.00    0.45
184007505华夏中证AH经济蓝筹股票指数A480,744.77  8,000.00    0.45
185159963富国恒生中国企业ETF480,744.77  8,000.00    2.15
186007139富国民裕进取沪港深成长精选混合480,720.00  8,000.00    1.01
187513990招商上证港股通ETF360,558.58  6,000.00    0.57
188513900华安CES港股通精选100ETF360,558.58  6,000.00    0.98
189159809博时大湾区ETF360,558.58  6,000.00    1.02
190513680建信港股通恒生中国企业ETF360,558.58  6,000.00    1.46
191008973大成中华沪深港300指数(LOF)C359,837.46  5,988.00    0.28
192160925大成中华沪深港300指数(LOF)A359,837.46  5,988.00    0.28
193005883华宝香港精选混合240,372.38  4,000.00    0.92
194007132长城港股通价值精选混合240,372.38  4,000.00    0.45
195167302方正富邦沪深港通大湾区综指(LOF)120,186.19  2,000.00    0.99