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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
4501049东方红睿玺三年定开混合A717,070,847.36  13,736,000.00    4.32
5008286易方达研究精选股票698,903,938.88  13,388,000.00    5.05
6005491兴全合宜混合(LOF)C627,673,265.66  12,023,526.00    2.27
7163417兴全合宜混合(LOF)A627,673,265.66  12,023,526.00    2.27
8009549汇添富中盘价值精选混合C626,445,120.00  12,000,000.00    3.87
9009548汇添富中盘价值精选混合A626,445,120.00  12,000,000.00    3.87
10009570鹏华匠心精选混合A583,742,444.32  11,182,000.00    4.19
11009571鹏华匠心精选混合C583,742,444.32  11,182,000.00    4.19
12005875易方达中盘成长混合579,252,920.96  11,096,000.00    5.14
13007101中欧远见两年定期开放混合C335,878,991.84  6,434,000.00    5.76
14166025中欧远见两年定期开放混合A335,878,991.84  6,434,000.00    5.76
15006529中欧匠心两年持有期混合A309,463,889.28  5,928,000.00    5.38
16006530中欧匠心两年持有期混合C309,463,889.28  5,928,000.00    5.38
17501054东方红睿泽三年定开混合279,165,600.00  5,348,000.00    2.11
18169105东方红睿华沪港深混合(LOF)273,025,664.80  5,230,000.00    9.30
19008985东方红启东三年持有混合271,772,774.56  5,206,000.00    1.66
20002685中欧丰泓沪港深灵活配置混合A255,798,424.00  4,900,000.00    3.76
21002686中欧丰泓沪港深灵活配置混合C255,798,424.00  4,900,000.00    3.76
22009076工银圆兴混合189,486,000.00  3,630,000.00    2.26
23005354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
24009010华夏兴阳一年持有混合134,163,663.20  2,570,000.00    2.68
25169103东方红睿轩三年定期开放混合132,388,735.36  2,536,000.00    2.77
26010020华夏线上经济主题精选混合118,189,312.64  2,264,000.00    5.49
27010327博时消费创新混合C116,623,199.84  2,234,000.00    4.81
28010326博时消费创新混合A116,623,199.84  2,234,000.00    4.81
29008378兴全社会价值三年持有混合115,373,180.81  2,210,055.00    2.12
30005794银华心怡灵活配置混合113,073,344.16  2,166,000.00    0.93
31009705南方景气驱动混合C112,655,714.08  2,158,000.00    2.86
32009704南方景气驱动混合A112,655,714.08  2,158,000.00    2.86
33501066东方红恒元五年定开混合107,644,153.12  2,062,000.00    4.20
34005379添富价值创造定开混合104,407,520.00  2,000,000.00    0.94
35007207华夏常阳三年定开混合103,781,074.88  1,988,000.00    2.55
36009576东方红智远三年持有混合99,187,144.00  1,900,000.00    1.22
37169104东方红睿满沪港深混合(LOF)91,767,600.00  1,758,000.00    1.41
38007887东方红启元三年持有混合B89,268,429.60  1,710,000.00    1.07
39910007东方红启元三年持有混合A89,268,429.60  1,710,000.00    1.07
40006408添富消费升级混合88,746,392.00  1,700,000.00    1.28
41005242中欧时代智慧混合C77,052,749.76  1,476,000.00    5.61
42005241中欧时代智慧混合A77,052,749.76  1,476,000.00    5.61
43501093华夏翔阳两年定开混合75,904,267.04  1,454,000.00    2.53
44004424汇添富文体娱乐混合69,431,000.80  1,330,000.00    2.56
45007494朱雀产业臻选混合C67,760,480.48  1,298,000.00    1.02
46007493朱雀产业臻选混合A67,760,480.48  1,298,000.00    1.02
47009086鹏华价值共赢两年持有期混合67,551,665.44  1,294,000.00    2.99
48003396东方红优享红利混合62,848,800.00  1,204,000.00    3.15
49008063汇添富大盘核心资产混合62,644,512.00  1,200,000.00    1.54
50001878嘉实沪港深精选股票57,424,136.00  1,100,000.00    1.85
51009011华夏睿阳一年持有混合56,797,690.88  1,088,000.00    2.58
52010678中欧均衡成长混合A53,139,600.00  1,018,000.00    2.23
53010679中欧均衡成长混合C53,139,600.00  1,018,000.00    2.23
54005583易方达港股通红利混合52,034,724.23  996,762.00    5.93
55501087交银瑞丰混合49,521,791.83  948,625.00    1.02
56009265易方达消费精选股票47,923,051.68  918,000.00    0.70
57910022东方红启航三年持有混合A47,205,233.95  904,249.00    1.66
58010225东方红启航三年持有混合B47,205,233.95  904,249.00    1.66
59010141朱雀企业优选股票A46,252,531.36  886,000.00    0.97
60010142朱雀企业优选股票C46,252,531.36  886,000.00    0.97
61005612嘉实核心优势股票45,834,901.28  878,000.00    4.03
62010298汇添富品牌驱动六个月持有混合44,477,603.52  852,000.00    1.62
63009714华安聚优精选混合42,180,638.08  808,000.00    0.50
64009211中欧嘉