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持有 华润啤酒(00291)的基金
  报告期:2021-03-31
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(%)
1163417兴全合宜混合(LOF)A945,173,752.91  18,348,000.00    2.78
2005491兴全合宜混合(LOF)C945,173,752.91  18,348,000.00    2.78
3008970睿远均衡价值三年持有混合C736,180,920.00  14,292,000.00    4.84
4008969睿远均衡价值三年持有混合A736,180,920.00  14,292,000.00    4.84
5008286易方达研究精选股票726,961,630.76  14,112,000.00    4.08
6005875易方达中盘成长混合587,977,611.49  11,414,000.00    4.37
7009076工银圆兴混合356,552,220.00  6,922,000.00    3.27
8169105东方红睿华沪港深混合(LOF)309,494,435.77  6,008,000.00    8.28
9501087交银瑞丰混合301,046,185.52  5,844,000.00    5.79
10010020华夏线上经济主题精选混合283,325,465.50  5,500,000.00    7.92
11010327博时消费创新混合C254,580,809.18  4,942,000.00    6.79
12010326博时消费创新混合A254,580,809.18  4,942,000.00    6.79
13004263华安沪港深机会灵活配置混合225,217,988.21  4,372,000.00    4.28
14008378兴全社会价值三年持有混合167,007,483.48  3,242,000.00    3.03
15160322华夏港股通精选股票(LOF)145,680,802.99  2,828,000.00    3.93
16006530中欧匠心两年持有期混合C143,105,116.94  2,778,000.00    2.82
17006529中欧匠心两年持有期混合A143,105,116.94  2,778,000.00    2.82
18002685中欧丰泓沪港深灵活配置混合A134,347,784.37  2,608,000.00    4.59
19002686中欧丰泓沪港深灵活配置混合C134,347,784.37  2,608,000.00    4.59
20008273广发优质生活混合94,991,301.52  1,844,000.00    5.17
21009983永赢港股通品质生活慧选混合87,573,325.70  1,700,000.00    4.21
22005583易方达港股通红利混合71,191,962.42  1,382,000.00    3.91
23006753天弘港股通精选混合C44,713,909.83  868,000.00    4.73
24006752天弘港股通精选混合A44,713,909.83  868,000.00    4.73
25005646中海沪港深多策略混合24,449,685.09  474,659.00    7.41
26008308华夏见龙精选混合21,635,762.82  420,000.00    3.97
27009334富国融享18个月定期开放混合20,500,980.00  398,000.00    2.72
28501063添富悦享定开混合15,454,116.30  300,000.00    6.15
29008234光大保德信消费主题股票13,393,567.46  260,000.00    4.75
30006537恒生前海港股通精选混合13,186,560.00  256,000.00    4.83
31009876天弘甄选食品饮料股票C11,866,391.69  230,354.00    4.74
32009875天弘甄选食品饮料股票A11,866,391.69  230,354.00    4.74
33009476建信食品饮料行业股票8,757,332.57  170,000.00    3.19
34006768华安沪港深优选混合8,036,140.48  156,000.00    4.50
35008304宝盈龙头优选股票C6,799,811.17  132,000.00    6.32
36008303宝盈龙头优选股票A6,799,811.17  132,000.00    6.32
37002214中海沪港深价值优选混合4,769,001.84  92,584.00    6.28
38008861西部利得港股通新机遇混合A3,708,987.91  72,000.00    4.44
39010093西部利得港股通新机遇混合C3,708,987.91  72,000.00    4.44
40005701上投摩根香港精选港股通混合3,399,905.59  66,000.00    2.94
41009734创金合信港股通大消费精选股票C814,947.07  15,820.00    6.29
42009733创金合信港股通大消费精选股票A814,947.07  15,820.00    6.29