| 持有 华润啤酒(00291)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 964,507,655.34 | 19,513,526.00 | 5.55 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 964,507,655.34 | 19,513,526.00 | 5.55 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 667,273,221.00 | 13,500,000.00 | 5.59 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 667,273,221.00 | 13,500,000.00 | 5.59 |
| 5 | 009570 | 鹏华匠心精选混合A | 552,699,937.57 | 11,182,000.00 | 5.11 |
| 6 | 009571 | 鹏华匠心精选混合C | 552,699,937.57 | 11,182,000.00 | 5.11 |
| 7 | 008286 | 易方达研究精选股票 | 550,426,265.86 | 11,136,000.00 | 5.91 |
| 8 | 005875 | 易方达中盘成长混合 | 519,879,980.63 | 10,518,000.00 | 6.92 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 444,870,000.00 | 9,000,000.00 | 3.25 |
| 10 | 008969 | 睿远均衡价值三年持有混合A | 444,870,000.00 | 9,000,000.00 | 3.25 |
| 11 | 006408 | 添富消费升级混合 | 296,565,876.00 | 6,000,000.00 | 6.09 |
| 12 | 005379 | 添富价值创造定开混合 | 247,138,230.00 | 5,000,000.00 | 3.38 |
| 13 | 008378 | 兴全社会价值三年持有混合 | 185,158,680.44 | 3,746,055.00 | 4.81 |
| 14 | 169105 | 东方红睿华沪港深混合(LOF) | 176,631,175.81 | 3,573,530.00 | 9.51 |
| 15 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 168,062,000.00 | 3,400,000.00 | 5.72 |
| 16 | 007101 | 中欧远见两年定期开放混合C | 122,778,272.66 | 2,484,000.00 | 2.58 |
| 17 | 166025 | 中欧远见两年定期开放混合A | 122,778,272.66 | 2,484,000.00 | 2.58 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 107,455,702.40 | 2,174,000.00 | 2.60 |
| 19 | 006530 | 中欧匠心两年持有期混合C | 107,455,702.40 | 2,174,000.00 | 2.60 |
| 20 | 010143 | 交银启欣混合 | 74,141,469.00 | 1,500,000.00 | 2.93 |
| 21 | 006752 | 天弘港股通精选混合A | 61,614,575.83 | 1,246,561.00 | 8.57 |
| 22 | 006753 | 天弘港股通精选混合C | 61,614,575.83 | 1,246,561.00 | 8.57 |
| 23 | 010327 | 博时消费创新混合C | 61,290,281.04 | 1,240,000.00 | 3.76 |
| 24 | 010326 | 博时消费创新混合A | 61,290,281.04 | 1,240,000.00 | 3.76 |
| 25 | 005612 | 嘉实核心优势股票 | 40,926,090.89 | 828,000.00 | 5.15 |
| 26 | 005583 | 易方达港股通红利混合 | 30,089,672.63 | 608,762.00 | 4.31 |
| 27 | 009559 | 嘉实稳惠6个月持有期混合C | 24,318,401.83 | 492,000.00 | 0.82 |
| 28 | 009558 | 嘉实稳惠6个月持有期混合A | 24,318,401.83 | 492,000.00 | 0.82 |
| 29 | 005228 | 添富港股通专注成长混合 | 21,847,019.53 | 442,000.00 | 4.95 |
| 30 | 161818 | 银华消费主题混合 | 20,067,624.28 | 406,000.00 | 4.74 |
| 31 | 009476 | 建信食品饮料行业股票 | 19,672,203.11 | 398,000.00 | 5.24 |
| 32 | 005504 | 添富沪港深大盘价值混合 | 14,630,583.22 | 296,000.00 | 4.66 |
| 33 | 007524 | 汇添富内需增长股票C | 11,269,503.29 | 228,000.00 | 2.30 |
| 34 | 007523 | 汇添富内需增长股票A | 11,269,503.29 | 228,000.00 | 2.30 |
| 35 | 001703 | 银华沪港深增长股票 | 7,710,712.78 | 156,000.00 | 3.33 |
| 36 | 005646 | 中海沪港深多策略混合 | 5,544,661.96 | 112,172.00 | 4.61 |
| 37 | 009017 | 银华港股通精选股票发起式 | 3,954,211.68 | 80,000.00 | 4.84 |
| 38 | 002214 | 中海沪港深价值优选混合 | 3,313,095.18 | 67,026.00 | 6.55 |
| 39 | 001662 | 创金沪港深精选混合 | 2,965,658.76 | 60,000.00 | 4.10 |
| 40 | 006205 | 添富沪港深优势定开混合 | 1,977,105.84 | 40,000.00 | 5.96 |
| 41 | 007277 | 恒生前海消费升级混合 | 1,680,539.96 | 34,000.00 | 3.58 |
| 42 | 010093 | 西部利得港股通新机遇混合C | 1,482,829.38 | 30,000.00 | 4.32 |
| 43 | 008861 | 西部利得港股通新机遇混合A | 1,482,829.38 | 30,000.00 | 4.32 |
| 44 | 005701 | 上投摩根香港精选港股通混合 | 1,482,829.38 | 30,000.00 | 3.50 |
| 45 | 005255 | 浦银安盛港股通量化混合 | 1,285,118.80 | 26,000.00 | 3.73 |
| 46 | 000948 | 华夏沪港通恒生ETF联接A | 395,421.17 | 8,000.00 | 0.03 |
| 47 | 005734 | 华夏沪港通恒生ETF联接C | 395,421.17 | 8,000.00 | 0.03 |
| 48 | 009733 | 创金合信港股通大消费精选股票A | 386,524.19 | 7,820.00 | 3.27 |
| 49 | 009734 | 创金合信港股通大消费精选股票C | 386,524.19 | 7,820.00 | 3.27 |
