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持有 华润啤酒(00291)的基金
  报告期:2021-09-30
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(%)
1008286易方达研究精选股票675,978,206.40  14,112,000.00    4.73
2008969睿远均衡价值三年持有混合A669,737,800.00  13,982,000.00    4.20
3008970睿远均衡价值三年持有混合C669,737,800.00  13,982,000.00    4.20
4501049东方红睿玺三年定开混合A657,967,449.20  13,736,000.00    4.07
5010506东方红睿玺三年定开混合C657,967,449.20  13,736,000.00    4.07
6009571鹏华匠心精选混合C535,628,422.90  11,182,000.00    3.50
7009570鹏华匠心精选混合A535,628,422.90  11,182,000.00    3.50
8166025中欧远见两年定期开放混合A308,194,712.30  6,434,000.00    5.19
9007101中欧远见两年定期开放混合C308,194,712.30  6,434,000.00    5.19
10169105东方红睿华沪港深混合(LOF)301,967,588.80  6,304,000.00    9.80
11006530中欧匠心两年持有期混合C283,956,831.60  5,928,000.00    4.52
12006529中欧匠心两年持有期混合A283,956,831.60  5,928,000.00    4.52
13002686中欧丰泓沪港深灵活配置混合C215,554,275.00  4,500,000.00    3.84
14002685中欧丰泓沪港深灵活配置混合A215,554,275.00  4,500,000.00    3.84
15005354富国沪港深行业精选灵活配置混合型发起式155,100,200.00  3,238,000.00    2.17
16010327博时消费创新混合C153,953,653.30  3,214,000.00    6.25
17010326博时消费创新混合A153,953,653.30  3,214,000.00    6.25
18010020华夏线上经济主题精选混合143,128,038.60  2,988,000.00    6.41
19501066东方红恒元五年定开混合131,440,206.80  2,744,000.00    5.22
20005241中欧时代智慧混合A76,258,312.40  1,592,000.00    5.99
21005242中欧时代智慧混合C76,258,312.40  1,592,000.00    5.99
22009086鹏华价值共赢两年持有期混合61,983,829.30  1,294,000.00    2.73
23006753天弘港股通精选混合C36,935,512.43  771,081.00    4.45
24006752天弘港股通精选混合A36,935,512.43  771,081.00    4.45
25005583易方达港股通红利混合32,321,740.82  674,762.00    2.89
26002653泰康沪港深精选混合23,950,000.00  500,000.00    2.19
27001703银华沪港深增长股票16,861,134.40  352,000.00    5.12
28006537恒生前海港股通精选混合13,028,800.00  272,000.00    7.58
29009876天弘甄选食品饮料股票C11,627,332.90  242,737.00    4.67
30009875天弘甄选食品饮料股票A11,627,332.90  242,737.00    4.67
31005646中海沪港深多策略混合11,620,252.60  242,594.00    6.02
32008303宝盈龙头优选股票A11,496,228.00  240,000.00    5.58
33160645鹏华精选回报三年定开混合11,496,228.00  240,000.00    2.72
34008304宝盈龙头优选股票C11,496,228.00  240,000.00    5.58
35009476建信食品饮料行业股票11,017,218.50  230,000.00    4.84
36008234光大保德信消费主题股票10,059,199.50  210,000.00    4.53
37008425中融品牌优选混合C7,089,340.60  148,000.00    4.81
38008424中融品牌优选混合A7,089,340.60  148,000.00    4.81
39002214中海沪港深价值优选混合3,887,037.10  81,149.00    4.15
40009734创金合信港股通大消费精选股票C566,189.23  11,820.00    4.83
41009733创金合信港股通大消费精选股票A566,189.23  11,820.00    4.83