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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
10501049东方红睿玺三年定开混合A598,251,374.64  10,308,000.00    3.17
11009548汇添富中盘价值精选混合A493,319,430.00  8,500,000.00    2.25
12009549汇添富中盘价值精选混合C493,319,430.00  8,500,000.00    2.25
13005847富国沪港深业绩驱动混合381,090,640.00  6,566,000.00    4.36
14169105东方红睿华沪港深混合(LOF)348,689,780.64  6,008,000.00    8.69
15009014泓德睿泽混合347,427,440.00  5,986,000.00    2.21
16501054东方红睿泽三年定开混合326,765,200.00  5,630,000.00    2.06
17501087交银瑞丰混合308,411,700.12  5,314,000.00    5.81
18008985东方红启东三年持有混合275,562,429.84  4,748,000.00    1.65
19009076工银圆兴混合273,136,240.00  4,706,000.00    2.02
20010020华夏线上经济主题精选混合241,552,407.96  4,162,000.00    8.18
21010327博时消费创新混合C209,167,438.32  3,604,000.00    6.26
22010326博时消费创新混合A209,167,438.32  3,604,000.00    6.26
23005354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
24002685中欧丰泓沪港深灵活配置混合A182,586,226.68  3,146,000.00    3.93
25002686中欧丰泓沪港深灵活配置混合C182,586,226.68  3,146,000.00    3.93
26008378兴全社会价值三年持有混合170,929,494.81  2,945,152.00    2.93
27160322华夏港股通精选股票(LOF)166,451,779.44  2,868,000.00    4.40
28004263华安沪港深机会灵活配置混合165,755,328.48  2,856,000.00    3.39
29006529中欧匠心两年持有期混合A161,228,397.24  2,778,000.00    2.35
30006530中欧匠心两年持有期混合C161,228,397.24  2,778,000.00    2.35
31169103东方红睿轩三年定期开放混合147,183,302.88  2,536,000.00    2.76
32007493朱雀产业臻选混合A135,691,862.04  2,338,000.00    1.72
33007494朱雀产业臻选混合C135,691,862.04  2,338,000.00    1.72
34009576东方红智远三年持有混合116,075,160.00  2,000,000.00    1.25
35009983永赢港股通品质生活慧选混合110,271,402.00  1,900,000.00    5.74
36169104东方红睿满沪港深混合(LOF)107,374,000.00  1,850,000.00    1.29
37008273广发优质生活混合107,369,523.00  1,850,000.00    5.21
38001371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
39010142朱雀企业优选股票C106,092,696.24  1,828,000.00    1.70
40010141朱雀企业优选股票A106,092,696.24  1,828,000.00    1.70
41007887东方红启元三年持有混合B99,244,261.80  1,710,000.00    1.13
42910007东方红启元三年持有混合A99,244,261.80  1,710,000.00    1.13
43501066东方红恒元五年定开混合96,574,533.12  1,664,000.00    3.17
44004477嘉实沪港深回报混合88,449,271.92  1,524,000.00    4.25
45009714华安聚优精选混合88,217,121.60  1,520,000.00    0.66
46008854南方内需增长两年股票A87,056,370.00  1,500,000.00    1.13
47005379添富价值创造定开混合87,056,370.00  1,500,000.00    0.66
48008855南方内需增长两年股票C87,056,370.00  1,500,000.00    1.13
49009265易方达消费精选股票85,663,468.08  1,476,000.00    1.00
50009865招商景气优选股票C82,297,288.44  1,418,000.00    1.77
51009864招商景气优选股票A82,297,288.44  1,418,000.00    1.77
52005583易方达港股通红利混合79,627,559.76  1,372,000.00    5.06
53010045汇添富稳健添盈一年持有混合77,654,282.04  1,338,000.00    0.52
54010340易方达高质量严选三年持有混合75,564,929.16  1,302,000.00    0.49
55009086鹏华价值共赢两年持有期混合75,100,628.52  1,294,000.00    2.78
56010549富国均衡策略混合71,734,448.88  1,236,000.00    1.21
57009618交银启汇混合71,618,373.72  1,234,000.00    1.77
58003396东方红优享红利混合69,880,160.00  1,204,000.00    2.63
59009007兴全沪港深两年持有混合69,877,246.32  1,204,000.00    1.93
60010143交银启欣混合69,645,096.00  1,200,000.00    1.37
61001878嘉实沪港深精选股票63,841,338.00  1,100,000.00    1.66
62005760富国周期优势混合56,368,796.24  971,206.00    1.02
63161818银华消费主题混合51,537,371.04  888,000.00    5.45
64006752天弘港股通精选混合A50,184,457.01  864,689.00    4.98
65006753天弘港股通精选混合C50,184,457.01  864,689.00    4.98
66010225东方红启航三年持有混合B49,694,636.96  856,249.00    1.64
67910022东方红启航三年持有混合A49,694,636.96  856,249.00    1.64
68009704南方景气驱动混合A45,501,462.72  784,000.00    0.82
69009705南方景气驱动混合C45,501,462.72  784,000.00    0.82
70006159博时荣享回报混合C42,715,658.88  736,000.00    1.56
71006158博时荣享回报混合A42,715,658.88  736,000.00    1.56
72007139富国民裕进取沪港深成长精选混合41,208,400.00  710,000.00    2.46
73009929南方创新驱动混合A40,626,306.00  700,000.00    0.52
74009930南方创新驱动混合C40,626,306.00  700,000.00    0.52
75007639汇添富3年封闭竞争优势混合40,626,306.00  700,000.00    2.72
76010555华安新兴消费混合C40,278,080.52  694,000.00    0.61
77010554华安新兴消费混合A40,278,080.52  694,000.00    0.61
78009029工银高质量成长混合A39,467,200.00  680,000.00    1.31
79009030工银高质量成长混合C39,467,200.00  680,000.00    1.31
80007353工银科技创新3年封闭混合38,654,640.00  666,000.00    1.64
81009264泓德瑞兴三年持有期混合37,609,920.00  648,000.00    0.40
82008295朱雀企业优胜股票C36,447,600.24  628,000.00    1.74
83008294朱雀企业优胜股票A36,447,600.24  628,000.00    1.74
84169107东方红恒阳五年定开混合30,761,200.00  530,000.00    1.10
85009778长信消费升级混合A29,517,506.92  508,593.00    4.34
86009779长信消费升级混合C29,517,506.92  508,593.00    4.34
87006408添富消费升级混合29,018,790.00  500,000.00    0.47
88008480永赢股息优选混合A29,018,790.00  500,000.00    4.84
89008481永赢股息优选混合C29,018,790.00  500,000.00    4.84
90010034安信成长精选混合C28,902,714.84  498,000.00    4.31
91010033安信成长精选混合A28,902,714.84  498,000.00    4.31
92010127平安价值成长混合C28,554,489.36  492,000.00    2.63
93010126平安价值成长混合A28,554,489.36  492,000.00    2.63
94161837银华大盘两年定期开放混合27,858,038.40  480,000.00    0.73
95005812鹏华产业精选混合26,929,437.12  464,000.00    2.07
96009781南方产业优势两年混合C26,349,061.32  454,000.00    0.76
97008546南方产业优势两年混合A26,349,061.32  454,000.00    0.76
98009153南方瑞盛三年混合C24,607,933.92  424,000.00    1.45
99009152南方瑞盛三年混合A24,607,933.92  424,000.00    1.45
100001703银华沪港深增长股票23,098,956.84  398,000.00    3.94
101005646中海沪港深多策略混合23,022,088.36  396,659.00    6.72
102002653泰康沪港深精选混合22,519,520.00  388,000.00    1.70
103007880朱雀产业智选混合A22,402,505.88  386,000.00    2.35
104007881朱雀产业智选混合C22,402,505.88  386,000.00    2.35
105006364招商丰韵混合A22,054,280.40  380,000.00    2.02
106006365招商丰韵混合C22,054,280.40  380,000.00    2.02
107008308华夏见龙精选混合21,706,054.92  374,000.00    4.03
108006796富国消费升级混合21,126,560.00  364,000.00    3.52
109008075招商核心优选股票A21,009,603.96  362,000.00    2.07
110008076招商核心优选股票C21,009,603.96  362,000.00    2.07
111007548易方达ESG责任投资股票发起式20,893,528.80  360,000.00    4.07
112009852银华品质消费股票20,545,303.32  354,000.00    2.20
113008372富国阿尔法两年持有期混合18,388,742.92  316,842.00    1.08
114010094交银产业机遇混合17,643,424.32  304,000.00    0.45
115008234光大保德信消费主题股票17,411,274.00  300,000.00    6.40
116501063添富悦享定开混合17,411,274.00  300,000.00    6.85
117009876天弘甄选食品饮料股票C16,851,443.50  290,354.00    7.02
118009875天弘甄选食品饮料股票A16,851,443.50  290,354.00    7.02
119010455博时产业精选混合A16,250,522.40  280,000.00    1.66
120010456博时产业精选混合C16,250,522.40  280,000.00    1.66
121008177建信高股息主题股票16,134,447.24  278,000.00    1.48
122006537恒生前海港股通精选混合15,786,880.00  272,000.00    7.26
123001581华安沪港深通精选灵活配置混合14,393,319.84  248,000.00    1.87
124008313光大保德信研究精选混合13,929,019.20  240,000.00    4.18
125160645鹏华精选回报三年定开混合13,929,019.20  240,000.00    2.83
126006604嘉实消费精选股票A13,696,868.88  236,000.00    1.62
127006605嘉实消费精选股票C13,696,868.88  236,000.00    1.62
128009476建信食品饮料行业股票13,348,643.40  230,000.00    5.42
129005914景顺长城智能生活混合13,116,493.08  226,000.00    2.93
130008371华安汇智精选混合12,420,042.12  214,000.00    0.47
131007592华夏价值精选混合12,303,966.96  212,000.00    3.38
132006121华安双核驱动混合12,187,891.80  210,000.00    1.58
133006223交银创新成长混合11,607,516.00  200,000.00    1.85
134010109富国价值增长混合11,143,215.36  192,000.00    0.42
135009880安信成长动力一年持有混合11,027,140.20  190,000.00    0.97
136008425中融品牌优选混合C9,866,388.60  170,000.00    4.37
137008424中融品牌优选混合A9,866,388.60  170,000.00    4.37
138160144南方新兴消费增长股票(LOF)C9,750,313.44  168,000.00    0.83
139160127南方新兴消费增长股票(LOF)A9,750,313.44  168,000.00    0.83
140006336泓德量化精选混合9,402,087.96  162,000.00    1.35
141006608泓德研究优选混合8,589,561.84  148,000.00    0.31
142006768华安沪港深优选混合8,473,486.68  146,000.00    5.83
143005967鹏华创新驱动混合8,357,411.52  144,000.00    3.37
144159960平安恒生中国企业ETF8,241,336.36  142,000.00    1.43
145006976鹏华核心优势混合8,125,261.20  140,000.00    1.60
146005834工银红利优享混合C6,732,640.00  116,000.00    1.72
147005833工银红利优享混合A6,732,640.00  116,000.00    1.72
148008303宝盈龙头优选股票A5,803,758.00  100,000.00    5.91
149007063长盛研发回报混合5,803,758.00  100,000.00    1.73
150008304宝盈龙头优选股票C5,803,758.00  100,000.00    5.91
151002214中海沪港深价值优选混合5,025,335.36  86,584.00    5.62
152003580泰康沪港深价值优选混合4,643,200.00  80,000.00    1.51
153005683国寿安保华兴灵活配置混合4,643,006.40  80,000.00    0.76
154006813博时汇悦回报混合4,643,006.40  80,000.00    1.61
155008290华安现代生活混合4,294,780.92  74,000.00    0.68
156008892安信价值成长混合C4,074,702.42  70,208.00    1.02
157008891安信价值成长混合A4,074,702.42  70,208.00    1.02
158008166工银消费股票A4,062,800.00  70,000.00    0.61
159008167工银消费股票C4,062,800.00  70,000.00    0.61
160159954南方恒生中国企业ETF3,946,555.44  68,000.00    1.31
161007893平安估值精选混合A3,830,480.28  66,000.00    2.36
162007894平安估值精选混合C3,830,480.28  66,000.00    2.36
163008861西部利得港股通新机遇混合A3,598,329.96  62,000.00    4.26
164010093西部利得港股通新机遇混合C3,598,329.96  62,000.00    4.26
165008470朱雀安鑫回报债券C3,366,179.64  58,000.00    0.30
166513900华安CES港股通精选100ETF3,366,179.64  58,000.00    0.80
167008469朱雀安鑫回报债券A3,366,179.64  58,000.00    0.30
168009607长信稳健精选混合C3,250,104.48  56,000.00    0.44
169009606长信稳健精选混合A3,250,104.48  56,000.00    0.44
170005701上投摩根香港精选港股通混合3,017,954.16  52,000.00    4.39
171519139海富通沪港深混合2,669,728.68  46,000.00    0.90
172159976工银瑞信粤港澳大湾区创新100ETF2,553,760.00  44,000.00    1.32
173007812淳厚信泽混合C2,553,653.52  44,000.00    0.67
174519959长信多利混合2,553,653.52  44,000.00    1.22
175007811淳厚信泽混合A2,553,653.52  44,000.00    0.67
176006786泰康港股通大消费指数A2,321,503.20  40,000.00    2.09
177006787泰康港股通大消费指数C2,321,503.20  40,000.00    2.09
178006890上投摩根领先优选混合1,857,202.56  32,000.00    3.11
179005255浦银安盛港股通量化混合1,741,127.40  30,000.00    2.23
180159983华夏粤港澳大湾区创新100ETF1,625,052.24  28,000.00    1.34
181009414中银大健康股票A1,625,052.24  28,000.00    0.27
182010321中银大健康股票C1,625,052.24  28,000.00    0.27
183008518弘毅远方经济新动力混合1,508,977.08  26,000.00    1.66
184159984南方粤港澳大湾区ETF1,392,901.92  24,000.00    1.20
185006198长盛龙头双核混合1,276,826.76  22,000.00    2.10
186009568浙商智多宝稳健一年持有期混合A1,160,800.00  20,000.00    0.33
187009569浙商智多宝稳健一年持有期混合C1,160,800.00  20,000.00    0.33
188006781汇丰晋信港股通精选股票984,375.39  16,961.00    0.87
189005883华宝香港精选混合928,601.28  16,000.00    3.17
190009734创金合信港股通大消费精选股票C918,154.52  15,820.00    6.99
191009733创金合信港股通大消费精选股票A918,154.52  15,820.00    6.99
192005826华夏潜龙精选股票812,526.12  14,000.00    0.61
193010206国寿安保裕安混合C696,450.96  12,000.00    0.11
194010205国寿安保裕安混合A696,450.96  12,000.00    0.11
195513990招商上证港股通ETF696,450.96  12,000.00    0.55
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197513680建信港股通恒生中国企业ETF464,300.64  8,000.00    1.34
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199002598平安消费精选混合A464,300.64  8,000.00    1.81
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201007234博时优势企业混合C348,225.48  6,000.00    0.02
202159979广发粤港澳大湾区创新100ETF348,225.48  6,000.00    2.07
203160526博时优势企业混合A348,225.48  6,000.00    0.02
204160925大成中华沪深港300指数(LOF)A347,529.03  5,988.00    0.30
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206501309国泰恒生港股通指数(LOF)232,160.00  4,000.00    0.61
207159809博时大湾区ETF232,150.32  4,000.00    0.97
208005707富国港股通量化精选股票232,150.32  4,000.00    0.70
209006526鹏华优选回报混合123,387.90  2,126.00    0.10
210167302方正富邦沪深港通大湾区综指(LOF)116,075.16  2,000.00    1.22
211009636华泰柏瑞景气优选混合116,075.16  2,000.00    0.01
212010454交银内需增长一年混合62,970.77  1,085.00    0.00