行情中心升级到1.1版! 官方博客
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(%)
1163417兴全合宜混合(LOF)A964,507,655.34  19,513,526.00    5.55
2005491兴全合宜混合(LOF)C964,507,655.34  19,513,526.00    5.55
3009549汇添富中盘价值精选混合C667,273,221.00  13,500,000.00    5.59
4009548汇添富中盘价值精选混合A667,273,221.00  13,500,000.00    5.59
5009570鹏华匠心精选混合A552,699,937.57  11,182,000.00    5.11
6009571鹏华匠心精选混合C552,699,937.57  11,182,000.00    5.11
7008286易方达研究精选股票550,426,265.86  11,136,000.00    5.91
8005875易方达中盘成长混合519,879,980.63  10,518,000.00    6.92
9008969睿远均衡价值三年持有混合A444,870,000.00  9,000,000.00    3.25
10008970睿远均衡价值三年持有混合C444,870,000.00  9,000,000.00    3.25
11006408添富消费升级混合296,565,876.00  6,000,000.00    6.09
12005379添富价值创造定开混合247,138,230.00  5,000,000.00    3.38
13008378兴全社会价值三年持有混合185,158,680.44  3,746,055.00    4.81
14169105东方红睿华沪港深混合(LOF)176,631,175.81  3,573,530.00    9.51
15005354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
16166025中欧远见两年定期开放混合A122,778,272.66  2,484,000.00    2.58
17007101中欧远见两年定期开放混合C122,778,272.66  2,484,000.00    2.58
18006529中欧匠心两年持有期混合A107,455,702.40  2,174,000.00    2.60
19006530中欧匠心两年持有期混合C107,455,702.40  2,174,000.00    2.60
20010143交银启欣混合74,141,469.00  1,500,000.00    2.93
21006752天弘港股通精选混合A61,614,575.83  1,246,561.00    8.57
22006753天弘港股通精选混合C61,614,575.83  1,246,561.00    8.57
23010326博时消费创新混合A61,290,281.04  1,240,000.00    3.76
24010327博时消费创新混合C61,290,281.04  1,240,000.00    3.76
25005612嘉实核心优势股票40,926,090.89  828,000.00    5.15
26005583易方达港股通红利混合30,089,672.63  608,762.00    4.31
27009559嘉实稳惠6个月持有期混合C24,318,401.83  492,000.00    0.82
28009558嘉实稳惠6个月持有期混合A24,318,401.83  492,000.00    0.82
29005228添富港股通专注成长混合21,847,019.53  442,000.00    4.95
30161818银华消费主题混合20,067,624.28  406,000.00    4.74
31009476建信食品饮料行业股票19,672,203.11  398,000.00    5.24
32005504添富沪港深大盘价值混合14,630,583.22  296,000.00    4.66
33007524汇添富内需增长股票C11,269,503.29  228,000.00    2.30
34007523汇添富内需增长股票A11,269,503.29  228,000.00    2.30
35001703银华沪港深增长股票7,710,712.78  156,000.00    3.33
36005646中海沪港深多策略混合5,544,661.96  112,172.00    4.61
37009017银华港股通精选股票发起式3,954,211.68  80,000.00    4.84
38002214中海沪港深价值优选混合3,313,095.18  67,026.00    6.55
39001662创金沪港深精选混合2,965,658.76  60,000.00    4.10
40006205添富沪港深优势定开混合1,977,105.84  40,000.00    5.96
41007277恒生前海消费升级混合1,680,539.96  34,000.00    3.58
42010093西部利得港股通新机遇混合C1,482,829.38  30,000.00    4.32
43008861西部利得港股通新机遇混合A1,482,829.38  30,000.00    4.32
44005701上投摩根香港精选港股通混合1,482,829.38  30,000.00    3.50
45005255浦银安盛港股通量化混合1,285,118.80  26,000.00    3.73
46000948华夏沪港通恒生ETF联接A395,421.17  8,000.00    0.03
47005734华夏沪港通恒生ETF联接C395,421.17  8,000.00    0.03
48009734创金合信港股通大消费精选股票C386,524.19  7,820.00    3.27
49009733创金合信港股通大消费精选股票A386,524.19  7,820.00    3.27