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持有 华润啤酒(00291)的基金
  报告期：2021-12-31
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(%)
1008970睿远均衡价值三年持有混合C729,860,400.00  13,982,000.00    4.33
2008969睿远均衡价值三年持有混合A729,860,400.00  13,982,000.00    4.33
3010506东方红睿玺三年定开混合C717,070,847.36  13,736,000.00    4.32
4008286易方达研究精选股票698,903,938.88  13,388,000.00    5.05
5163417兴全合宜混合(LOF)A627,673,265.66  12,023,526.00    2.27
6005491兴全合宜混合(LOF)C627,673,265.66  12,023,526.00    2.27
7009548汇添富中盘价值精选混合A626,445,120.00  12,000,000.00    3.87
8009549汇添富中盘价值精选混合C626,445,120.00  12,000,000.00    3.87
9009571鹏华匠心精选混合C583,742,444.32  11,182,000.00    4.19
10009570鹏华匠心精选混合A583,742,444.32  11,182,000.00    4.19
11005875易方达中盘成长混合579,252,920.96  11,096,000.00    5.14
12007101中欧远见两年定期开放混合C335,878,991.84  6,434,000.00    5.76
13166025中欧远见两年定期开放混合A335,878,991.84  6,434,000.00    5.76
14006529中欧匠心两年持有期混合A309,463,889.28  5,928,000.00    5.38
15006530中欧匠心两年持有期混合C309,463,889.28  5,928,000.00    5.38
16169105东方红睿华沪港深混合(LOF)273,025,664.80  5,230,000.00    9.30
17008985东方红启东三年持有混合271,772,774.56  5,206,000.00    1.66
18002686中欧丰泓沪港深灵活配置混合C255,798,424.00  4,900,000.00    3.76
19002685中欧丰泓沪港深灵活配置混合A255,798,424.00  4,900,000.00    3.76
20009076工银圆兴混合189,486,000.00  3,630,000.00    2.26
21005354富国沪港深行业精选灵活配置混合型发起式169,023,600.00  3,238,000.00    2.92
22009010华夏兴阳一年持有混合134,163,663.20  2,570,000.00    2.68
23169103东方红睿轩三年定期开放混合132,388,735.36  2,536,000.00    2.77
24010020华夏线上经济主题精选混合118,189,312.64  2,264,000.00    5.49
25010327博时消费创新混合C116,623,199.84  2,234,000.00    4.81
26010326博时消费创新混合A116,623,199.84  2,234,000.00    4.81
27008378兴全社会价值三年持有混合115,373,180.81  2,210,055.00    2.12
28005794银华心怡灵活配置混合113,073,344.16  2,166,000.00    0.93
29009705南方景气驱动混合C112,655,714.08  2,158,000.00    2.86
30009704南方景气驱动混合A112,655,714.08  2,158,000.00    2.86
31501066东方红恒元五年定开混合107,644,153.12  2,062,000.00    4.20
32005379添富价值创造定开混合104,407,520.00  2,000,000.00    0.94
33007207华夏常阳三年定开混合103,781,074.88  1,988,000.00    2.55
34009576东方红智远三年持有混合99,187,144.00  1,900,000.00    1.22
35169104东方红睿满沪港深混合(LOF)91,767,600.00  1,758,000.00    1.41
36007887东方红启元三年持有混合B89,268,429.60  1,710,000.00    1.07
37910007东方红启元三年持有混合A89,268,429.60  1,710,000.00    1.07
38006408添富消费升级混合88,746,392.00  1,700,000.00    1.28
39005242中欧时代智慧混合C77,052,749.76  1,476,000.00    5.61
40005241中欧时代智慧混合A77,052,749.76  1,476,000.00    5.61
41501093华夏翔阳两年定开混合75,904,267.04  1,454,000.00    2.53
42004424汇添富文体娱乐混合69,431,000.80  1,330,000.00    2.56
43007493朱雀产业臻选混合A67,760,480.48  1,298,000.00    1.02
44007494朱雀产业臻选混合C67,760,480.48  1,298,000.00    1.02
45009086鹏华价值共赢两年持有期混合67,551,665.44  1,294,000.00    2.99
46003396东方红优享红利混合62,848,800.00  1,204,000.00    3.15
47008063汇添富大盘核心资产混合62,644,512.00  1,200,000.00    1.54
48001878嘉实沪港深精选股票57,424,136.00  1,100,000.00    1.85
49009011华夏睿阳一年持有混合56,797,690.88  1,088,000.00    2.58
50010678中欧均衡成长混合A53,139,600.00  1,018,000.00    2.23
51010679中欧均衡成长混合C53,139,600.00  1,018,000.00    2.23
52005583易方达港股通红利混合52,034,724.23  996,762.00    5.93
53501087交银瑞丰混合49,521,791.83  948,625.00    1.02
54009265易方达消费精选股票47,923,051.68  918,000.00    0.70
55010225东方红启航三年持有混合B47,205,233.95  904,249.00    1.66
56910022东方红启航三年持有混合A47,205,233.95  904,249.00    1.66
57010141朱雀企业优选股票A46,252,531.36  886,000.00    0.97
58010142朱雀企业优选股票C46,252,531.36  886,000.00    0.97
59005612嘉实核心优势股票45,834,901.28  878,000.00    4.03
60010298汇添富品牌驱动六个月持有混合44,477,603.52  852,000.00    1.62
61009714华安聚优精选混合42,180,638.08  808,000.00    0.50
62009211中欧嘉和三年混合C40,611,600.00  778,000.00    1.83
63009210中欧嘉和三年混合A40,611,600.00  778,000.00    1.83
64009341易方达均衡成长股票40,301,302.72  772,000.00    0.48
65006752天弘港股通精选混合A40,253,327.46  771,081.00    4.67
66006753天弘港股通精选混合C40,253,327.46  771,081.00    4.67
67169107东方红恒阳五年定开混合38,523,600.00  738,000.00    1.43
68160322华夏港股通精选股票(LOF)37,064,669.60  710,000.00    1.95
69008855南方内需增长两年股票C36,542,632.00  700,000.00    0.55
70008854南方内需增长两年股票A36,542,632.00  700,000.00    0.55
71010555华安新兴消费混合C36,229,409.44  694,000.00    0.83
72010554华安新兴消费混合A36,229,409.44  694,000.00    0.83
73009029工银高质量成长混合A35,496,000.00  680,000.00    1.71
74009030工银高质量成长混合C35,496,000.00  680,000.00    1.71
75007353工银科技创新3年封闭混合34,765,200.00  666,000.00    1.55
76009264泓德瑞兴三年持有期混合33,825,600.00  648,000.00    0.37
77010143交银启欣混合31,322,256.00  600,000.00    0.80
78002653泰康沪港深精选混合24,951,600.00  478,000.00    2.24
79009781南方产业优势两年混合C22,343,209.28  428,000.00    0.74
80008546南方产业优势两年混合A22,343,209.28  428,000.00    0.74
81009153南方瑞盛三年混合C20,881,504.00  400,000.00    1.42
82009152南方瑞盛三年混合A20,881,504.00  400,000.00    1.42
83009929南方创新驱动混合A20,881,504.00  400,000.00    0.38
84009930南方创新驱动混合C20,881,504.00  400,000.00    0.38
85160144南方新兴消费增长股票(LOF)C19,837,428.80  380,000.00    2.13
86160127南方新兴消费增长股票(LOF)A19,837,428.80  380,000.00    2.13
87008294朱雀企业优胜股票A19,524,206.24  374,000.00    1.04
88008295朱雀企业优胜股票C19,524,206.24  374,000.00    1.04
89007067浦银安盛先进制造混合C15,765,535.52  302,000.00    3.45
90007066浦银安盛先进制造混合A15,765,535.52  302,000.00    3.45
91001703银华沪港深增长股票14,825,867.84  284,000.00    3.96
92008860民生加银龙头优选股票13,468,570.08  258,000.00    1.90
93009876天弘甄选食品饮料股票C12,671,784.09  242,737.00    4.35
94009875天弘甄选食品饮料股票A12,671,784.09  242,737.00    4.35
95160645鹏华精选回报三年定开混合12,528,902.40  240,000.00    2.97
96005812鹏华产业精选混合12,528,902.40  240,000.00    1.30
97009476建信食品饮料行业股票11,902,457.28  228,000.00    5.10
98005646中海沪港深多策略混合11,828,206.80  226,594.00    6.66
99008372富国阿尔法两年持有期混合11,633,190.29  222,842.00    1.33
100513660华夏沪港通恒生ETF11,380,419.68  218,000.00    0.90
101006537恒生前海港股通精选混合11,170,800.00  214,000.00    6.76
102008234光大保德信消费主题股票10,962,789.60  210,000.00    3.96
103009983永赢港股通品质生活慧选混合10,440,752.00  200,000.00    0.87
104010109富国价值增长混合10,023,121.92  192,000.00    0.59
105008308华夏见龙精选混合9,814,306.88  188,000.00    2.44
106001581华安沪港深通精选灵活配置混合9,083,454.24  174,000.00    1.29
107007592华夏价值精选混合8,979,046.72  172,000.00    2.97
108007881朱雀产业智选混合C8,979,046.72  172,000.00    1.34
109007880朱雀产业智选混合A8,979,046.72  172,000.00    1.34
110007524汇添富内需增长股票C8,874,639.20  170,000.00    1.36
111007523汇添富内需增长股票A8,874,639.20  170,000.00    1.36
112006796富国消费升级混合8,841,897.00  169,385.00    2.77
113007548易方达ESG责任投资股票发起式7,726,156.48  148,000.00    2.07
114006608泓德研究优选混合7,726,156.48  148,000.00    0.30
115000880富国研究精选灵活配置混合7,726,156.48  148,000.00    1.94
116006336泓德量化精选混合7,412,933.92  142,000.00    1.85
117159960平安恒生中国企业ETF6,264,451.20  120,000.00    1.49
118008371华安汇智精选混合6,055,636.16  116,000.00    0.45
119008470朱雀安鑫回报债券C5,742,413.60  110,000.00    0.15
120008469朱雀安鑫回报债券A5,742,413.60  110,000.00    0.15
121005967鹏华创新驱动混合5,638,006.08  108,000.00    2.94
122003580泰康沪港深价值优选混合5,637,600.00  108,000.00    2.15
123008425中融品牌优选混合C5,324,783.52  102,000.00    3.95
124008424中融品牌优选混合A5,324,783.52  102,000.00    3.95
125002214中海沪港深价值优选混合5,071,177.80  97,149.00    5.72
126005421中欧嘉泽灵活配置混合4,593,600.00  88,000.00    0.59
127006768华安沪港深优选混合4,281,073.75  82,007.00    3.93
128010409富国消费精选30股票4,280,708.32  82,000.00    0.24
129009428鹏扬景沣六个月混合A3,863,078.24  74,000.00    0.07
130009429鹏扬景沣六个月混合C3,863,078.24  74,000.00    0.07
131005504添富沪港深大盘价值混合3,654,263.20  70,000.00    0.98
132005683国寿安保华兴灵活配置混合3,654,263.20  70,000.00    1.07
133159954南方恒生中国企业ETF3,549,855.68  68,000.00    1.36
134007063长盛研发回报混合3,445,448.16  66,000.00    1.23
135009017银华港股通精选股票发起式3,341,040.64  64,000.00    3.23
136009607长信稳健精选混合C2,610,188.00  50,000.00    0.35
137009606长信稳健精选混合A2,610,188.00  50,000.00    0.35
138006059鹏扬泓利债券A2,610,188.00  50,000.00    0.04
139006060鹏扬泓利债券C2,610,188.00  50,000.00    0.04
140005847富国沪港深业绩驱动混合2,401,200.00  46,000.00    0.05
141006121华安双核驱动混合2,296,965.44  44,000.00    0.91
142006786泰康港股通大消费指数A2,192,557.92  42,000.00    2.19
143006787泰康港股通大消费指数C2,192,557.92  42,000.00    2.19
144159976工银瑞信粤港澳大湾区创新100ETF1,879,200.00  36,000.00    1.25
145008290华安现代生活混合1,774,927.84  34,000.00    0.49
146513900华安CES港股通精选100ETF1,670,520.32  32,000.00    0.85
147008861西部利得港股通新机遇混合A1,566,112.80  30,000.00    2.76
148010093西部利得港股通新机遇混合C1,566,112.80  30,000.00    2.76
149159983华夏粤港澳大湾区创新100ETF1,357,297.76  26,000.00    1.18
150005255浦银安盛港股通量化混合1,357,297.76  26,000.00    3.11
151005701上投摩根香港精选港股通混合1,148,482.72  22,000.00    2.27
152008520中金中证沪港深优选消费50指数C1,148,482.72  22,000.00    0.76
153008519中金中证沪港深优选消费50指数A1,148,482.72  22,000.00    0.76
154010104景顺长城消费精选混合A1,044,075.20  20,000.00    0.04
155010105景顺长城消费精选混合C1,044,075.20  20,000.00    0.04
156006205添富沪港深优势定开混合1,044,075.20  20,000.00    2.10
157006781汇丰晋信港股通精选股票885,427.97  16,961.00    1.17
158159984南方粤港澳大湾区ETF835,260.16  16,000.00    1.14
159009568浙商智多宝稳健一年持有期混合A690,658.20  13,231.00    0.21
160009569浙商智多宝稳健一年持有期混合C690,658.20  13,231.00    0.21
161006198长盛龙头双核混合626,445.12  12,000.00    1.21
162009733创金合信港股通大消费精选股票A617,048.44  11,820.00    4.42
163009734创金合信港股通大消费精选股票C617,048.44  11,820.00    4.42
164513990招商上证港股通ETF522,037.60  10,000.00    0.84
165513680建信港股通恒生中国企业ETF417,630.08  8,000.00    1.24
166007234博时优势企业混合C313,222.56  6,000.00    0.02
167159979广发粤港澳大湾区创新100ETF313,222.56  6,000.00    2.22
168160526博时优势企业混合A313,222.56  6,000.00    0.02
169005734华夏沪港通恒生ETF联接C313,222.56  6,000.00    0.03
170000948华夏沪港通恒生ETF联接A313,222.56  6,000.00    0.03
171501309国泰恒生港股通指数(LOF)208,800.00  4,000.00    0.59
172160925大成中华沪深港300指数(LOF)A208,188.59  3,988.00    0.28
173008973大成中华沪深港300指数(LOF)C208,188.59  3,988.00    0.28
174009636华泰柏瑞景气优选混合104,407.52  2,000.00    0.01
175167302方正富邦沪深港通大湾区综指(LOF)104,407.52  2,000.00    1.30
176007506华夏中证AH经济蓝筹股票指数C104,407.52  2,000.00    0.08
177007505华夏中证AH经济蓝筹股票指数A104,407.52  2,000.00    0.08
178005555南方H股联接C104,407.52  2,000.00    0.10
179005554南方H股联接A104,407.52  2,000.00    0.10
180010454交银内需增长一年混合56,641.08  1,085.00    0.00
181008892安信价值成长混合C10,858.38  208.00    0.00
182008891安信价值成长混合A10,858.38  208.00    0.00