| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 945,173,752.91 | 18,348,000.00 | 2.78 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 945,173,752.91 | 18,348,000.00 | 2.78 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 736,180,920.00 | 14,292,000.00 | 4.84 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 736,180,920.00 | 14,292,000.00 | 4.84 |
| 5 | 008286 | 易方达研究精选股票 | 726,961,630.76 | 14,112,000.00 | 4.08 |
| 6 | 005875 | 易方达中盘成长混合 | 587,977,611.49 | 11,414,000.00 | 4.37 |
| 7 | 009076 | 工银圆兴混合 | 356,552,220.00 | 6,922,000.00 | 3.27 |
| 8 | 169105 | 东方红睿华沪港深混合(LOF) | 309,494,435.77 | 6,008,000.00 | 8.28 |
| 9 | 501087 | 交银瑞丰混合 | 301,046,185.52 | 5,844,000.00 | 5.79 |
| 10 | 010020 | 华夏线上经济主题精选混合 | 283,325,465.50 | 5,500,000.00 | 7.92 |
| 11 | 010327 | 博时消费创新混合C | 254,580,809.18 | 4,942,000.00 | 6.79 |
| 12 | 010326 | 博时消费创新混合A | 254,580,809.18 | 4,942,000.00 | 6.79 |
| 13 | 004263 | 华安沪港深机会灵活配置混合 | 225,217,988.21 | 4,372,000.00 | 4.28 |
| 14 | 008378 | 兴全社会价值三年持有混合 | 167,007,483.48 | 3,242,000.00 | 3.03 |
| 15 | 160322 | 华夏港股通精选股票(LOF) | 145,680,802.99 | 2,828,000.00 | 3.93 |
| 16 | 006530 | 中欧匠心两年持有期混合C | 143,105,116.94 | 2,778,000.00 | 2.82 |
| 17 | 006529 | 中欧匠心两年持有期混合A | 143,105,116.94 | 2,778,000.00 | 2.82 |
| 18 | 002686 | 中欧丰泓沪港深灵活配置混合C | 134,347,784.37 | 2,608,000.00 | 4.59 |
| 19 | 002685 | 中欧丰泓沪港深灵活配置混合A | 134,347,784.37 | 2,608,000.00 | 4.59 |
| 20 | 008273 | 广发优质生活混合 | 94,991,301.52 | 1,844,000.00 | 5.17 |
| 21 | 009983 | 永赢港股通品质生活慧选混合 | 87,573,325.70 | 1,700,000.00 | 4.21 |
| 22 | 005583 | 易方达港股通红利混合 | 71,191,962.42 | 1,382,000.00 | 3.91 |
| 23 | 006753 | 天弘港股通精选混合C | 44,713,909.83 | 868,000.00 | 4.73 |
| 24 | 006752 | 天弘港股通精选混合A | 44,713,909.83 | 868,000.00 | 4.73 |
| 25 | 005646 | 中海沪港深多策略混合 | 24,449,685.09 | 474,659.00 | 7.41 |
| 26 | 008308 | 华夏见龙精选混合 | 21,635,762.82 | 420,000.00 | 3.97 |
| 27 | 009334 | 富国融享18个月定期开放混合 | 20,500,980.00 | 398,000.00 | 2.72 |
| 28 | 008234 | 光大保德信消费主题股票 | 13,393,567.46 | 260,000.00 | 4.75 |
| 29 | 006537 | 恒生前海港股通精选混合 | 13,186,560.00 | 256,000.00 | 4.83 |
| 30 | 009876 | 天弘甄选食品饮料股票C | 11,866,391.69 | 230,354.00 | 4.74 |
| 31 | 009875 | 天弘甄选食品饮料股票A | 11,866,391.69 | 230,354.00 | 4.74 |
| 32 | 009476 | 建信食品饮料行业股票 | 8,757,332.57 | 170,000.00 | 3.19 |
| 33 | 006768 | 华安沪港深优选混合 | 8,036,140.48 | 156,000.00 | 4.50 |
| 34 | 008303 | 宝盈龙头优选股票A | 6,799,811.17 | 132,000.00 | 6.32 |
| 35 | 008304 | 宝盈龙头优选股票C | 6,799,811.17 | 132,000.00 | 6.32 |
| 36 | 002214 | 中海沪港深价值优选混合 | 4,769,001.84 | 92,584.00 | 6.28 |
| 37 | 008861 | 西部利得港股通新机遇混合A | 3,708,987.91 | 72,000.00 | 4.44 |
| 38 | 010093 | 西部利得港股通新机遇混合C | 3,708,987.91 | 72,000.00 | 4.44 |
| 39 | 005701 | 上投摩根香港精选港股通混合 | 3,399,905.59 | 66,000.00 | 2.94 |
| 40 | 009734 | 创金合信港股通大消费精选股票C | 814,947.07 | 15,820.00 | 6.29 |
| 41 | 009733 | 创金合信港股通大消费精选股票A | 814,947.07 | 15,820.00 | 6.29 |
