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持有 华润啤酒(00291)的基金
  报告期：2021-06-30
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(%)
1163417兴全合宜混合(LOF)A1,064,873,517.84  18,348,000.00    2.96
2005491兴全合宜混合(LOF)C1,064,873,517.84  18,348,000.00    2.96
3008286易方达研究精选股票819,026,328.96  14,112,000.00    4.38
4008969睿远均衡价值三年持有混合A811,515,280.00  13,982,000.00    4.84
5008970睿远均衡价值三年持有混合C811,515,280.00  13,982,000.00    4.84
6005875易方达中盘成长混合662,440,938.12  11,414,000.00    4.43
7009571鹏华匠心精选混合C648,976,219.56  11,182,000.00    3.32
8009570鹏华匠心精选混合A648,976,219.56  11,182,000.00    3.32
9010506东方红睿玺三年定开混合C598,251,374.64  10,308,000.00    3.17
10009549汇添富中盘价值精选混合C493,319,430.00  8,500,000.00    2.25
11009548汇添富中盘价值精选混合A493,319,430.00  8,500,000.00    2.25
12005847富国沪港深业绩驱动混合381,090,640.00  6,566,000.00    4.36
13169105东方红睿华沪港深混合(LOF)348,689,780.64  6,008,000.00    8.69
14009014泓德睿泽混合347,427,440.00  5,986,000.00    2.21
15501087交银瑞丰混合308,411,700.12  5,314,000.00    5.81
16008985东方红启东三年持有混合275,562,429.84  4,748,000.00    1.65
17009076工银圆兴混合273,136,240.00  4,706,000.00    2.02
18010020华夏线上经济主题精选混合241,552,407.96  4,162,000.00    8.18
19010327博时消费创新混合C209,167,438.32  3,604,000.00    6.26
20010326博时消费创新混合A209,167,438.32  3,604,000.00    6.26
21005354富国沪港深行业精选灵活配置混合型发起式187,933,520.00  3,238,000.00    1.90
22002686中欧丰泓沪港深灵活配置混合C182,586,226.68  3,146,000.00    3.93
23002685中欧丰泓沪港深灵活配置混合A182,586,226.68  3,146,000.00    3.93
24008378兴全社会价值三年持有混合170,929,494.81  2,945,152.00    2.93
25160322华夏港股通精选股票(LOF)166,451,779.44  2,868,000.00    4.40
26004263华安沪港深机会灵活配置混合165,755,328.48  2,856,000.00    3.39
27006529中欧匠心两年持有期混合A161,228,397.24  2,778,000.00    2.35
28006530中欧匠心两年持有期混合C161,228,397.24  2,778,000.00    2.35
29169103东方红睿轩三年定期开放混合147,183,302.88  2,536,000.00    2.76
30007494朱雀产业臻选混合C135,691,862.04  2,338,000.00    1.72
31007493朱雀产业臻选混合A135,691,862.04  2,338,000.00    1.72
32009576东方红智远三年持有混合116,075,160.00  2,000,000.00    1.25
33009983永赢港股通品质生活慧选混合110,271,402.00  1,900,000.00    5.74
34169104东方红睿满沪港深混合(LOF)107,374,000.00  1,850,000.00    1.29
35008273广发优质生活混合107,369,523.00  1,850,000.00    5.21
36001371富国沪港深价值精选灵活配置混合106,909,680.00  1,842,000.00    1.06
37010141朱雀企业优选股票A106,092,696.24  1,828,000.00    1.70
38010142朱雀企业优选股票C106,092,696.24  1,828,000.00    1.70
39007887东方红启元三年持有混合B99,244,261.80  1,710,000.00    1.13
40910007东方红启元三年持有混合A99,244,261.80  1,710,000.00    1.13
41501066东方红恒元五年定开混合96,574,533.12  1,664,000.00    3.17
42004477嘉实沪港深回报混合88,449,271.92  1,524,000.00    4.25
43009714华安聚优精选混合88,217,121.60  1,520,000.00    0.66
44008854南方内需增长两年股票A87,056,370.00  1,500,000.00    1.13
45008855南方内需增长两年股票C87,056,370.00  1,500,000.00    1.13
46005379添富价值创造定开混合87,056,370.00  1,500,000.00    0.66
47009265易方达消费精选股票85,663,468.08  1,476,000.00    1.00
48009865招商景气优选股票C82,297,288.44  1,418,000.00    1.77
49009864招商景气优选股票A82,297,288.44  1,418,000.00    1.77
50005583易方达港股通红利混合79,627,559.76  1,372,000.00    5.06
51010045汇添富稳健添盈一年持有混合77,654,282.04  1,338,000.00    0.52
52010340易方达高质量严选三年持有混合75,564,929.16  1,302,000.00    0.49
53009086鹏华价值共赢两年持有期混合75,100,628.52  1,294,000.00    2.78
54010549富国均衡策略混合71,734,448.88  1,236,000.00    1.21
55009618交银启汇混合71,618,373.72  1,234,000.00    1.77
56003396东方红优享红利混合69,880,160.00  1,204,000.00    2.63
57009007兴全沪港深两年持有混合69,877,246.32  1,204,000.00    1.93
58010143交银启欣混合69,645,096.00  1,200,000.00    1.37
59001878嘉实沪港深精选股票63,841,338.00  1,100,000.00    1.66
60005760富国周期优势混合56,368,796.24  971,206.00    1.02
61161818银华消费主题混合51,537,371.04  888,000.00    5.45
62006753天弘港股通精选混合C50,184,457.01  864,689.00    4.98
63006752天弘港股通精选混合A50,184,457.01  864,689.00    4.98
64010225东方红启航三年持有混合B49,694,636.96  856,249.00    1.64
65910022东方红启航三年持有混合A49,694,636.96  856,249.00    1.64
66009704南方景气驱动混合A45,501,462.72  784,000.00    0.82
67009705南方景气驱动混合C45,501,462.72  784,000.00    0.82
68006159博时荣享回报混合C42,715,658.88  736,000.00    1.56
69006158博时荣享回报混合A42,715,658.88  736,000.00    1.56
70007139富国民裕进取沪港深成长精选混合41,208,400.00  710,000.00    2.46
71007639汇添富3年封闭竞争优势混合40,626,306.00  700,000.00    2.72
72009930南方创新驱动混合C40,626,306.00  700,000.00    0.52
73009929南方创新驱动混合A40,626,306.00  700,000.00    0.52
74010554华安新兴消费混合A40,278,080.52  694,000.00    0.61
75010555华安新兴消费混合C40,278,080.52  694,000.00    0.61
76009029工银高质量成长混合A39,467,200.00  680,000.00    1.31
77009030工银高质量成长混合C39,467,200.00  680,000.00    1.31
78007353工银科技创新3年封闭混合38,654,640.00  666,000.00    1.64
79009264泓德瑞兴三年持有期混合37,609,920.00  648,000.00    0.40
80008295朱雀企业优胜股票C36,447,600.24  628,000.00    1.74
81008294朱雀企业优胜股票A36,447,600.24  628,000.00    1.74
82169107东方红恒阳五年定开混合30,761,200.00  530,000.00    1.10
83009779长信消费升级混合C29,517,506.92  508,593.00    4.34
84009778长信消费升级混合A29,517,506.92  508,593.00    4.34
85008481永赢股息优选混合C29,018,790.00  500,000.00    4.84
86008480永赢股息优选混合A29,018,790.00  500,000.00    4.84
87006408添富消费升级混合29,018,790.00  500,000.00    0.47
88010034安信成长精选混合C28,902,714.84  498,000.00    4.31
89010033安信成长精选混合A28,902,714.84  498,000.00    4.31
90010127平安价值成长混合C28,554,489.36  492,000.00    2.63
91010126平安价值成长混合A28,554,489.36  492,000.00    2.63
92161837银华大盘两年定期开放混合27,858,038.40  480,000.00    0.73
93005812鹏华产业精选混合26,929,437.12  464,000.00    2.07
94008546南方产业优势两年混合A26,349,061.32  454,000.00    0.76
95009781南方产业优势两年混合C26,349,061.32  454,000.00    0.76
96009152南方瑞盛三年混合A24,607,933.92  424,000.00    1.45
97009153南方瑞盛三年混合C24,607,933.92  424,000.00    1.45
98001703银华沪港深增长股票23,098,956.84  398,000.00    3.94
99005646中海沪港深多策略混合23,022,088.36  396,659.00    6.72
100002653泰康沪港深精选混合22,519,520.00  388,000.00    1.70
101007880朱雀产业智选混合A22,402,505.88  386,000.00    2.35
102007881朱雀产业智选混合C22,402,505.88  386,000.00    2.35
103006364招商丰韵混合A22,054,280.40  380,000.00    2.02
104006365招商丰韵混合C22,054,280.40  380,000.00    2.02
105008308华夏见龙精选混合21,706,054.92  374,000.00    4.03
106006796富国消费升级混合21,126,560.00  364,000.00    3.52
107008076招商核心优选股票C21,009,603.96  362,000.00    2.07
108008075招商核心优选股票A21,009,603.96  362,000.00    2.07
109007548易方达ESG责任投资股票发起式20,893,528.80  360,000.00    4.07
110009852银华品质消费股票20,545,303.32  354,000.00    2.20
111008372富国阿尔法两年持有期混合18,388,742.92  316,842.00    1.08
112010094交银产业机遇混合17,643,424.32  304,000.00    0.45
113008234光大保德信消费主题股票17,411,274.00  300,000.00    6.40
114009876天弘甄选食品饮料股票C16,851,443.50  290,354.00    7.02
115009875天弘甄选食品饮料股票A16,851,443.50  290,354.00    7.02
116010455博时产业精选混合A16,250,522.40  280,000.00    1.66
117010456博时产业精选混合C16,250,522.40  280,000.00    1.66
118008177建信高股息主题股票16,134,447.24  278,000.00    1.48
119006537恒生前海港股通精选混合15,786,880.00  272,000.00    7.26
120001581华安沪港深通精选灵活配置混合14,393,319.84  248,000.00    1.87
121008313光大保德信研究精选混合13,929,019.20  240,000.00    4.18
122160645鹏华精选回报三年定开混合13,929,019.20  240,000.00    2.83
123006605嘉实消费精选股票C13,696,868.88  236,000.00    1.62
124006604嘉实消费精选股票A13,696,868.88  236,000.00    1.62
125009476建信食品饮料行业股票13,348,643.40  230,000.00    5.42
126005914景顺长城智能生活混合13,116,493.08  226,000.00    2.93
127008371华安汇智精选混合12,420,042.12  214,000.00    0.47
128007592华夏价值精选混合12,303,966.96  212,000.00    3.38
129006121华安双核驱动混合12,187,891.80  210,000.00    1.58
130006223交银创新成长混合11,607,516.00  200,000.00    1.85
131010109富国价值增长混合11,143,215.36  192,000.00    0.42
132009880安信成长动力一年持有混合11,027,140.20  190,000.00    0.97
133008424中融品牌优选混合A9,866,388.60  170,000.00    4.37
134008425中融品牌优选混合C9,866,388.60  170,000.00    4.37
135160127南方新兴消费增长股票(LOF)A9,750,313.44  168,000.00    0.83
136160144南方新兴消费增长股票(LOF)C9,750,313.44  168,000.00    0.83
137006336泓德量化精选混合9,402,087.96  162,000.00    1.35
138006608泓德研究优选混合8,589,561.84  148,000.00    0.31
139006768华安沪港深优选混合8,473,486.68  146,000.00    5.83
140005967鹏华创新驱动混合8,357,411.52  144,000.00    3.37
141159960平安恒生中国企业ETF8,241,336.36  142,000.00    1.43
142006976鹏华核心优势混合8,125,261.20  140,000.00    1.60
143005834工银红利优享混合C6,732,640.00  116,000.00    1.72
144005833工银红利优享混合A6,732,640.00  116,000.00    1.72
145007063长盛研发回报混合5,803,758.00  100,000.00    1.73
146008303宝盈龙头优选股票A5,803,758.00  100,000.00    5.91
147008304宝盈龙头优选股票C5,803,758.00  100,000.00    5.91
148002214中海沪港深价值优选混合5,025,335.36  86,584.00    5.62
149003580泰康沪港深价值优选混合4,643,200.00  80,000.00    1.51
150005683国寿安保华兴灵活配置混合4,643,006.40  80,000.00    0.76
151006813博时汇悦回报混合4,643,006.40  80,000.00    1.61
152008290华安现代生活混合4,294,780.92  74,000.00    0.68
153008891安信价值成长混合A4,074,702.42  70,208.00    1.02
154008892安信价值成长混合C4,074,702.42  70,208.00    1.02
155008166工银消费股票A4,062,800.00  70,000.00    0.61
156008167工银消费股票C4,062,800.00  70,000.00    0.61
157159954南方恒生中国企业ETF3,946,555.44  68,000.00    1.31
158007894平安估值精选混合C3,830,480.28  66,000.00    2.36
159007893平安估值精选混合A3,830,480.28  66,000.00    2.36
160008861西部利得港股通新机遇混合A3,598,329.96  62,000.00    4.26
161010093西部利得港股通新机遇混合C3,598,329.96  62,000.00    4.26
162008470朱雀安鑫回报债券C3,366,179.64  58,000.00    0.30
163008469朱雀安鑫回报债券A3,366,179.64  58,000.00    0.30
164513900华安CES港股通精选100ETF3,366,179.64  58,000.00    0.80
165009606长信稳健精选混合A3,250,104.48  56,000.00    0.44
166009607长信稳健精选混合C3,250,104.48  56,000.00    0.44
167005701上投摩根香港精选港股通混合3,017,954.16  52,000.00    4.39
168519139海富通沪港深混合2,669,728.68  46,000.00    0.90
169159976工银瑞信粤港澳大湾区创新100ETF2,553,760.00  44,000.00    1.32
170007811淳厚信泽混合A2,553,653.52  44,000.00    0.67
171007812淳厚信泽混合C2,553,653.52  44,000.00    0.67
172519959长信多利混合2,553,653.52  44,000.00    1.22
173006787泰康港股通大消费指数C2,321,503.20  40,000.00    2.09
174006786泰康港股通大消费指数A2,321,503.20  40,000.00    2.09
175006890上投摩根领先优选混合1,857,202.56  32,000.00    3.11
176005255浦银安盛港股通量化混合1,741,127.40  30,000.00    2.23
177159983华夏粤港澳大湾区创新100ETF1,625,052.24  28,000.00    1.34
178010321中银大健康股票C1,625,052.24  28,000.00    0.27
179009414中银大健康股票A1,625,052.24  28,000.00    0.27
180008518弘毅远方经济新动力混合1,508,977.08  26,000.00    1.66
181159984南方粤港澳大湾区ETF1,392,901.92  24,000.00    1.20
182006198长盛龙头双核混合1,276,826.76  22,000.00    2.10
183009569浙商智多宝稳健一年持有期混合C1,160,800.00  20,000.00    0.33
184009568浙商智多宝稳健一年持有期混合A1,160,800.00  20,000.00    0.33
185006781汇丰晋信港股通精选股票984,375.39  16,961.00    0.87
186005883华宝香港精选混合928,601.28  16,000.00    3.17
187009734创金合信港股通大消费精选股票C918,154.52  15,820.00    6.99
188009733创金合信港股通大消费精选股票A918,154.52  15,820.00    6.99
189005826华夏潜龙精选股票812,526.12  14,000.00    0.61
190010206国寿安保裕安混合C696,450.96  12,000.00    0.11
191010205国寿安保裕安混合A696,450.96  12,000.00    0.11
192513990招商上证港股通ETF696,450.96  12,000.00    0.55
193513680建信港股通恒生中国企业ETF464,300.64  8,000.00    1.34
194007505华夏中证AH经济蓝筹股票指数A464,300.64  8,000.00    0.22
195007506华夏中证AH经济蓝筹股票指数C464,300.64  8,000.00    0.22
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