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持有 华润啤酒(00291)的基金
  报告期:2022-03-31
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C556,569,540.00  14,282,000.00    3.92
2008969睿远均衡价值三年持有混合A556,569,540.00  14,282,000.00    3.92
3009549汇添富中盘价值精选混合C506,597,396.50  13,000,000.00    4.09
4009548汇添富中盘价值精选混合A506,597,396.50  13,000,000.00    4.09
5008286易方达研究精选股票465,056,409.99  11,934,000.00    4.74
6009571鹏华匠心精选混合C435,751,699.05  11,182,000.00    3.81
7009570鹏华匠心精选混合A435,751,699.05  11,182,000.00    3.81
8005875易方达中盘成长混合421,878,724.19  10,826,000.00    5.08
9006529中欧匠心两年持有期混合A143,250,156.12  3,676,000.00    3.28
10006530中欧匠心两年持有期混合C143,250,156.12  3,676,000.00    3.28
11169105东方红睿华沪港深混合(LOF)139,256,999.56  3,573,530.00    6.65
12005354富国沪港深行业精选灵活配置混合型发起式124,704,000.00  3,200,000.00    3.37
13008378兴全社会价值三年持有混合112,077,075.01  2,876,055.00    2.61
14010327博时消费创新混合C87,056,814.14  2,234,000.00    4.58
15010326博时消费创新混合A87,056,814.14  2,234,000.00    4.58
16009704南方景气驱动混合A84,095,167.82  2,158,000.00    2.66
17009705南方景气驱动混合C84,095,167.82  2,158,000.00    2.66
18002332汇丰晋信沪港深股票A46,840,774.66  1,202,000.00    5.93
19002333汇丰晋信沪港深股票C46,840,774.66  1,202,000.00    5.93
20005612嘉实核心优势股票38,657,278.26  992,000.00    4.28
21007291汇丰晋信港股通双核混合35,383,879.69  908,000.00    4.54
22005583易方达港股通红利混合31,126,980.74  798,762.00    4.52
23161818银华消费主题混合28,915,020.63  742,000.00    4.97
24006753天弘港股通精选混合C27,456,059.10  704,561.00    4.00
25006752天弘港股通精选混合A27,456,059.10  704,561.00    4.00
26009559嘉实稳惠6个月持有期混合C19,172,763.01  492,000.00    0.56
27009558嘉实稳惠6个月持有期混合A19,172,763.01  492,000.00    0.56
28005228添富港股通专注成长混合15,353,798.02  394,000.00    4.22
29001703银华沪港深增长股票11,067,204.66  284,000.00    3.67
30009476建信食品饮料行业股票9,508,443.44  244,000.00    5.06
31005646中海沪港深多策略混合7,650,707.31  196,323.00    5.54
32006537恒生前海港股通精选混合5,767,560.00  148,000.00    5.64
33002214中海沪港深价值优选混合3,079,643.22  79,026.00    4.77
34008861西部利得港股通新机遇混合A1,324,947.04  34,000.00    3.56
35010093西部利得港股通新机遇混合C1,324,947.04  34,000.00    3.56
36009734创金合信港股通大消费精选股票C694,428.12  17,820.00    5.35
37009733创金合信港股通大消费精选股票A694,428.12  17,820.00    5.35