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持有 华润啤酒(00291)的基金
  报告期：2022-06-30
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(%)
1005491兴全合宜混合(LOF)C838,555,931.07  16,761,526.00    3.73
2163417兴全合宜混合(LOF)A838,555,931.07  16,761,526.00    3.73
3009549汇添富中盘价值精选混合C650,371,995.00  13,000,000.00    4.56
4009548汇添富中盘价值精选混合A650,371,995.00  13,000,000.00    4.56
5008286易方达研究精选股票591,438,286.53  11,822,000.00    5.33
6009571鹏华匠心精选混合C559,419,972.93  11,182,000.00    4.60
7009570鹏华匠心精选混合A559,419,972.93  11,182,000.00    4.60
8005875易方达中盘成长混合526,200,972.57  10,518,000.00    5.76
9008970睿远均衡价值三年持有混合C467,580,380.00  9,346,000.00    2.85
10008969睿远均衡价值三年持有混合A467,580,380.00  9,346,000.00    2.85
11005794银华心怡灵活配置混合292,567,340.52  5,848,000.00    2.17
12006408添富消费升级混合260,148,798.00  5,200,000.00    4.28
13501054东方红睿泽三年定开混合242,545,440.00  4,848,000.00    2.01
14006529中欧匠心两年持有期混合A183,905,188.74  3,676,000.00    3.79
15006530中欧匠心两年持有期混合C183,905,188.74  3,676,000.00    3.79
16009076工银圆兴混合181,608,900.00  3,630,000.00    2.92
17169105东方红睿华沪港深混合(LOF)178,778,756.56  3,573,530.00    7.98
18005354富国沪港深行业精选灵活配置混合型发起式160,096,000.00  3,200,000.00    3.86
19005379添富价值创造定开混合160,091,568.00  3,200,000.00    1.92
20008378兴全社会价值三年持有混合154,591,171.92  3,090,055.00    3.22
21002686中欧丰泓沪港深灵活配置混合C150,085,845.00  3,000,000.00    2.30
22002685中欧丰泓沪港深灵活配置混合A150,085,845.00  3,000,000.00    2.30
23007101中欧远见两年定期开放混合C124,271,079.66  2,484,000.00    2.40
24166025中欧远见两年定期开放混合A124,271,079.66  2,484,000.00    2.40
25009576东方红智远三年持有混合95,054,368.50  1,900,000.00    1.27
26169104东方红睿满沪港深混合(LOF)87,952,740.00  1,758,000.00    1.72
27008985东方红启东三年持有混合78,945,154.47  1,578,000.00    0.54
28009714华安聚优精选混合77,044,067.10  1,540,000.00    0.98
29010143交银启欣混合73,542,064.05  1,470,000.00    2.34
30008063汇添富大盘核心资产混合67,538,630.25  1,350,000.00    2.00
31010327博时消费创新混合C62,035,482.60  1,240,000.00    3.19
32010326博时消费创新混合A62,035,482.60  1,240,000.00    3.19
33005543银华心诚灵活配置混合57,632,964.48  1,152,000.00    1.51
34006753天弘港股通精选混合C55,259,657.01  1,104,561.00    7.04
35006752天弘港股通精选混合A55,259,657.01  1,104,561.00    7.04
36001878嘉实沪港深精选股票55,031,476.50  1,100,000.00    2.20
37005612嘉实核心优势股票51,629,530.68  1,032,000.00    5.35
38004424汇添富文体娱乐混合50,628,958.38  1,012,000.00    2.20
39007291汇丰晋信港股通双核混合45,425,982.42  908,000.00    4.88
40002333汇丰晋信沪港深股票C40,223,006.46  804,000.00    4.89
41002332汇丰晋信沪港深股票A40,223,006.46  804,000.00    4.89
42161818银华消费主题混合37,121,232.33  742,000.00    7.85
43009029工银高质量成长混合A34,020,400.00  680,000.00    2.08
44009030工银高质量成长混合C34,020,400.00  680,000.00    2.08
45009846国富港股通远见价值混合32,218,428.06  644,000.00    2.00
46001605国富沪港深成长精选股票30,817,626.84  616,000.00    0.89
47005583易方达港股通红利混合30,455,519.72  608,762.00    3.85
48010020华夏线上经济主题精选混合29,817,054.54  596,000.00    1.61
49501092交银瑞思混合26,415,108.72  528,000.00    0.44
50009086鹏华价值共赢两年持有期混合25,055,130.85  500,816.00    1.67
51009559嘉实稳惠6个月持有期混合C24,614,078.58  492,000.00    0.74
52005228添富港股通专注成长混合24,614,078.58  492,000.00    4.80
53009558嘉实稳惠6个月持有期混合A24,614,078.58  492,000.00    0.74
54005241中欧时代智慧混合A22,910,304.07  457,944.00    2.23
55005242中欧时代智慧混合C22,910,304.07  457,944.00    2.23
56006039国富估值优势混合22,813,048.44  456,000.00    1.83
57009930南方创新驱动混合C20,011,446.00  400,000.00    0.43
58009929南方创新驱动混合A20,011,446.00  400,000.00    0.43
59513660华夏沪港通恒生ETF18,210,415.86  364,000.00    0.82
60010298汇添富品牌驱动六个月持有混合17,810,186.94  356,000.00    0.72
61009852银华品质消费股票15,809,042.34  316,000.00    2.48
62001703银华沪港深增长股票13,807,897.74  276,000.00    3.92
63009476建信食品饮料行业股票13,707,840.51  274,000.00    5.99
64007067浦银安盛先进制造混合C12,607,210.98  252,000.00    3.41
65007066浦银安盛先进制造混合A12,607,210.98  252,000.00    3.41
66009011华夏睿阳一年持有混合11,906,810.37  238,000.00    0.71
67005821万家新机遇龙头企业混合11,706,695.91  234,000.00    0.49
68169107东方红恒阳五年定开混合10,506,300.00  210,000.00    0.44
69008234光大保德信消费主题股票10,506,009.15  210,000.00    4.21
70008371华安汇智精选混合10,305,894.69  206,000.00    1.17
71005504添富沪港深大盘价值混合9,505,436.85  190,000.00    2.34
72005646中海沪港深多策略混合9,321,739.69  186,323.00    6.11
73009085银华丰享一年持有期混合9,005,150.70  180,000.00    1.88
74007524汇添富内需增长股票C8,304,750.09  166,000.00    1.43
75007523汇添富内需增长股票A8,304,750.09  166,000.00    1.43
76004266招商沪港深科技创新混合7,304,177.79  146,000.00    5.17
77009017银华港股通精选股票发起式6,403,662.72  128,000.00    6.33
78005847富国沪港深业绩驱动混合6,303,780.00  126,000.00    0.14
79501301华宝港股通恒生中国25指数(LOF)A5,903,376.57  118,000.00    1.77
80006355华宝港股通恒生中国25指数(LOF)C5,903,376.57  118,000.00    1.77
81159960平安恒生中国企业ETF5,903,376.57  118,000.00    1.38
82007139富国民裕进取沪港深成长精选混合5,203,120.00  104,000.00    0.26
83005967鹏华创新驱动混合5,102,918.73  102,000.00    3.25
84008025汇添富稳健增长混合A5,002,861.50  100,000.00    0.40
85006397长信内需成长混合E5,002,861.50  100,000.00    0.76
86519979长信内需成长混合A5,002,861.50  100,000.00    0.76
87008026汇添富稳健增长混合C5,002,861.50  100,000.00    0.40
88010409富国消费精选30股票4,902,804.27  98,000.00    0.31
89006049恒越研究精选混合A4,802,880.00  96,000.00    0.50
90007192恒越研究精选混合C4,802,880.00  96,000.00    0.50
91009361招商创新增长混合C4,702,689.81  94,000.00    0.58
92009360招商创新增长混合A4,702,689.81  94,000.00    0.58
93009960银华多元机遇混合4,502,575.35  90,000.00    0.39
94009876天弘甄选食品饮料股票C3,738,988.60  74,737.00    1.28
95009875天弘甄选食品饮料股票A3,738,988.60  74,737.00    1.28
96002214中海沪港深价值优选混合3,653,490.78  73,026.00    5.14
97159954南方恒生中国企业ETF3,401,945.82  68,000.00    1.24
98008290华安现代生活混合3,201,831.36  64,000.00    1.00
99009606长信稳健精选混合A3,001,716.90  60,000.00    0.60
100910007东方红启元三年持有混合A3,001,716.90  60,000.00    0.04
101009607长信稳健精选混合C3,001,716.90  60,000.00    0.60
102007887东方红启元三年持有混合B3,001,716.90  60,000.00    0.04
103001662创金沪港深精选混合3,001,716.90  60,000.00    3.39
104005683国寿安保华兴灵活配置混合2,701,545.21  54,000.00    1.23
105006768华安沪港深优选混合2,101,552.03  42,007.00    2.17
106006787泰康港股通大消费指数C2,001,144.60  40,000.00    2.15
107006786泰康港股通大消费指数A2,001,144.60  40,000.00    2.15
108002663前海开源沪港深大消费主题混合C1,801,030.14  36,000.00    1.81
109002662前海开源沪港深大消费主题混合A1,801,030.14  36,000.00    1.81
110007277恒生前海消费升级混合1,801,030.14  36,000.00    2.79
111006781汇丰晋信港股通精选股票1,648,993.18  32,961.00    2.22
112159976工银瑞信粤港澳大湾区创新100ETF1,600,960.00  32,000.00    1.28
113513900华安CES港股通精选100ETF1,600,915.68  32,000.00    0.86
114005701上投摩根香港精选港股通混合1,500,858.45  30,000.00    3.08
115005914景顺长城智能生活混合1,500,858.45  30,000.00    1.09
116005255浦银安盛港股通量化混合1,300,743.99  26,000.00    3.51
117006205添富沪港深优势定开混合1,200,686.76  24,000.00    2.80
118159983华夏粤港澳大湾区创新100ETF900,515.07  18,000.00    1.26
119159984南方粤港澳大湾区ETF800,457.84  16,000.00    1.34
120008492万家家丰中短债债券C800,457.84  16,000.00    0.93
121008491万家家丰中短债债券A800,457.84  16,000.00    0.93
122009733创金合信港股通大消费精选股票A491,281.00  9,820.00    3.26
123009734创金合信港股通大消费精选股票C491,281.00  9,820.00    3.26
124000948华夏沪港通恒生ETF联接A400,228.92  8,000.00    0.03
125005734华夏沪港通恒生ETF联接C400,228.92  8,000.00    0.03
126513990招商上证港股通ETF400,228.92  8,000.00    0.64
127003279融通沪港深智慧生活灵活配置混合300,171.69  6,000.00    2.59
128513680建信港股通恒生中国企业ETF300,171.69  6,000.00    1.40
129009264泓德瑞兴三年持有期混合200,120.00  4,000.00    0.00
130501309国泰恒生港股通指数(LOF)200,120.00  4,000.00    0.59
131159979广发粤港澳大湾区创新100ETF100,057.23  2,000.00    0.98
132167302方正富邦沪深港通大湾区综指(LOF)100,057.23  2,000.00    1.37
133008973大成中华沪深港300指数(LOF)C99,456.89  1,988.00    0.29
134160925大成中华沪深港300指数(LOF)A99,456.89  1,988.00    0.29