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持有 华润啤酒(00291)的基金
  报告期：2022-12-31
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(%)
1005491兴全合宜混合(LOF)C950,950,179.79  19,515,526.00    4.98
2163417兴全合宜混合(LOF)A950,950,179.79  19,515,526.00    4.98
3009549汇添富中盘价值精选混合C682,190,299.00  14,000,000.00    5.64
4009548汇添富中盘价值精选混合A682,190,299.00  14,000,000.00    5.64
5009570鹏华匠心精选混合A544,875,137.39  11,182,000.00    4.97
6009571鹏华匠心精选混合C544,875,137.39  11,182,000.00    4.97
7008286易方达研究精选股票542,633,654.98  11,136,000.00    6.12
8005875易方达中盘成长混合512,519,826.06  10,518,000.00    7.03
9008970睿远均衡价值三年持有混合C472,681,000.00  9,700,000.00    3.14
10008969睿远均衡价值三年持有混合A472,681,000.00  9,700,000.00    3.14
11006408添富消费升级混合341,095,149.50  7,000,000.00    5.64
12005379添富价值创造定开混合282,621,695.30  5,800,000.00    3.87
13501054东方红睿泽三年定开混合202,034,580.00  4,146,000.00    1.89
14002685中欧丰泓沪港深灵活配置混合A177,856,756.53  3,650,000.00    2.48
15002686中欧丰泓沪港深灵活配置混合C177,856,756.53  3,650,000.00    2.48
16169105东方红睿华沪港深混合(LOF)125,110,289.89  2,567,530.00    6.71
17007101中欧远见两年定期开放混合C105,447,129.07  2,164,000.00    2.28
18166025中欧远见两年定期开放混合A105,447,129.07  2,164,000.00    2.28
19009076工银圆兴混合102,333,000.00  2,100,000.00    2.08
20008378兴全社会价值三年持有混合98,152,078.38  2,014,290.00    2.89
21009576东方红智远三年持有混合79,134,074.68  1,624,000.00    1.19
22169104东方红睿满沪港深混合(LOF)73,192,460.00  1,502,000.00    1.68
23010143交银启欣混合73,091,817.75  1,500,000.00    3.10
24009392汇添富优质成长混合C58,960,732.99  1,210,000.00    1.87
25009391汇添富优质成长混合A58,960,732.99  1,210,000.00    1.87
26001878嘉实沪港深精选股票53,600,666.35  1,100,000.00    2.49
27010481汇添富高质量成长精选2年持有混合51,651,551.21  1,060,000.00    1.90
28004424汇添富文体娱乐混合46,486,396.09  954,000.00    1.89
29010104景顺长城消费精选混合A43,270,356.11  888,000.00    2.49
30010105景顺长城消费精选混合C43,270,356.11  888,000.00    2.49
31006752天弘港股通精选混合A42,260,324.64  867,272.00    5.27
32006753天弘港股通精选混合C42,260,324.64  867,272.00    5.27
33010327博时消费创新混合C41,711,064.00  856,000.00    2.52
34010326博时消费创新混合A41,711,064.00  856,000.00    2.52
35009476建信食品饮料行业股票41,245,664.03  846,449.00    6.47
36008063汇添富大盘核心资产混合38,982,302.80  800,000.00    1.34
37009846国富港股通远见价值混合38,982,302.80  800,000.00    2.57
38005612嘉实核心优势股票35,961,174.33  738,000.00    4.32
39010020华夏线上经济主题精选混合33,817,147.68  694,000.00    2.11
40009030工银高质量成长混合C33,136,400.00  680,000.00    2.28
41009029工银高质量成长混合A33,136,400.00  680,000.00    2.28
42004263华安沪港深机会灵活配置混合32,745,134.35  672,000.00    3.53
43005354富国沪港深行业精选灵活配置混合型发起式31,577,040.00  648,000.00    0.93
44005228添富港股通专注成长混合29,139,271.34  598,000.00    3.88
45513660华夏沪港通恒生ETF26,605,421.66  546,000.00    0.88
46005583易方达港股通红利混合25,960,362.01  532,762.00    3.48
47009086鹏华价值共赢两年持有期混合24,403,701.20  500,816.00    2.20
48501091嘉实瑞熙三年封闭运作混合A24,363,939.25  500,000.00    1.87
49009930南方创新驱动混合C19,491,151.40  400,000.00    0.51
50005504添富沪港深大盘价值混合19,491,151.40  400,000.00    4.48
51009929南方创新驱动混合A19,491,151.40  400,000.00    0.51
52005242中欧时代智慧混合C18,611,320.83  381,944.00    2.03
53005241中欧时代智慧混合A18,611,320.83  381,944.00    2.03
54501092交银瑞思混合18,419,138.07  378,000.00    0.31
55161818银华消费主题混合17,444,580.50  358,000.00    4.97
56519979长信内需成长混合A16,080,199.91  330,000.00    1.39
57006397长信内需成长混合E16,080,199.91  330,000.00    1.39
58007895嘉实价值成长混合13,059,071.44  268,000.00    1.94
59501088嘉实瑞虹三年定期混合12,181,969.63  250,000.00    1.76
60009558嘉实稳惠6个月持有期混合A11,792,146.60  242,000.00    0.45
61009559嘉实稳惠6个月持有期混合C11,792,146.60  242,000.00    0.45
62008234光大保德信消费主题股票10,232,854.49  210,000.00    2.71
63009714华安聚优精选混合9,843,031.46  202,000.00    0.15
64007066浦银安盛先进制造混合A8,868,473.89  182,000.00    2.49
65007067浦银安盛先进制造混合C8,868,473.89  182,000.00    2.49
66160322华夏港股通精选股票(LOF)7,504,093.29  154,000.00    0.52
67001703银华沪港深增长股票6,919,358.75  142,000.00    3.53
68005847富国沪港深业绩驱动混合6,139,980.00  126,000.00    0.14
69009704南方景气驱动混合A5,554,978.15  114,000.00    0.19
70009705南方景气驱动混合C5,554,978.15  114,000.00    0.19
71006976鹏华核心优势混合5,554,978.15  114,000.00    1.00
72513600南方恒生ETF(QDII)5,554,978.15  114,000.00    0.75
73159960平安恒生中国企业ETF5,457,522.39  112,000.00    1.37
74501301华宝港股通恒生中国25指数(LOF)A5,360,066.64  110,000.00    1.78
75006355华宝港股通恒生中国25指数(LOF)C5,360,066.64  110,000.00    1.78
76002653泰康沪港深精选混合4,873,000.00  100,000.00    0.68
77008026汇添富稳健增长混合C4,872,787.85  100,000.00    0.44
78008025汇添富稳健增长混合A4,872,787.85  100,000.00    0.44
79006768华安沪港深优选混合4,385,850.16  90,007.00    4.95
80009960银华多元机遇混合4,385,509.07  90,000.00    0.46
81006786泰康港股通大消费指数A3,995,686.04  82,000.00    2.18
82006787泰康港股通大消费指数C3,995,686.04  82,000.00    2.18
83007524汇添富内需增长股票C3,800,774.52  78,000.00    0.73
84007523汇添富内需增长股票A3,800,774.52  78,000.00    0.73
85009017银华港股通精选股票发起式3,703,318.77  76,000.00    4.11
86002214中海沪港深价值优选混合3,300,141.79  67,723.00    5.60
87159954南方恒生中国企业ETF3,118,584.22  64,000.00    1.22
88010409富国消费精选30股票2,728,761.20  56,000.00    0.20
89005646中海沪港深多策略混合2,696,035.98  55,326.00    3.43
90004278东方红智逸沪港深定开混合2,631,420.00  54,000.00    0.10
91006205添富沪港深优势定开混合2,436,393.93  50,000.00    4.46
92005683国寿安保华兴灵活配置混合2,436,393.93  50,000.00    1.15
93009607长信稳健精选混合C2,241,482.41  46,000.00    1.17
94009606长信稳健精选混合A2,241,482.41  46,000.00    1.17
95160526博时优势企业混合A2,241,482.41  46,000.00    0.38
96007234博时优势企业混合C2,241,482.41  46,000.00    0.38
97001662创金沪港深精选混合1,949,115.14  40,000.00    2.90
98159976工银瑞信粤港澳大湾区创新100ETF1,461,900.00  30,000.00    1.35
99008263东方红品质优选定开混合1,461,900.00  30,000.00    0.20
100513900华安CES港股通精选100ETF1,461,836.36  30,000.00    0.81
101007357创金合信港股通量化股票C1,364,380.60  28,000.00    0.39
102005701上投摩根香港精选港股通混合1,364,380.60  28,000.00    2.79
103007354创金合信港股通量化股票A1,364,380.60  28,000.00    0.39
104008371华安汇智精选混合1,364,380.60  28,000.00    0.20
105005255浦银安盛港股通量化混合1,266,924.84  26,000.00    2.46
106160127南方新兴消费增长股票(LOF)A1,266,924.84  26,000.00    0.17
107160144南方新兴消费增长股票(LOF)C1,266,924.84  26,000.00    0.17
108007277恒生前海消费升级混合1,169,469.08  24,000.00    2.50
109009734创金合信港股通大消费精选股票C1,063,242.31  21,820.00    3.74
110009733创金合信港股通大消费精选股票A1,063,242.31  21,820.00    3.74
111007139富国民裕进取沪港深成长精选混合974,600.00  20,000.00    0.06
112159983华夏粤港澳大湾区创新100ETF974,557.57  20,000.00    1.37
113003580泰康沪港深价值优选混合779,680.00  16,000.00    0.59
114004098前海开源港股通股息率50强股票779,646.06  16,000.00    1.47
115159984南方粤港澳大湾区ETF779,646.06  16,000.00    1.39
116006529中欧匠心两年持有期混合A682,190.30  14,000.00    0.02
117006530中欧匠心两年持有期混合C682,190.30  14,000.00    0.02
118008290华安现代生活混合584,734.54  12,000.00    0.21
119004451添富年年丰定开混合A487,278.79  10,000.00    0.68
120004452添富年年丰定开混合C487,278.79  10,000.00    0.68
121006106景顺长城量化港股通股票389,823.03  8,000.00    0.71
122513680建信港股通恒生中国企业ETF389,823.03  8,000.00    1.31
123513990招商上证港股通ETF389,823.03  8,000.00    0.55
124009264泓德瑞兴三年持有期混合194,920.00  4,000.00    0.00
125501309国泰恒生港股通指数(LOF)194,920.00  4,000.00    0.55
126000948华夏沪港通恒生ETF联接A194,911.51  4,000.00    0.01
127005734华夏沪港通恒生ETF联接C194,911.51  4,000.00    0.01
128007506华夏中证AH经济蓝筹股票指数C97,455.76  2,000.00    0.10
129009852银华品质消费股票97,455.76  2,000.00    0.02
130007505华夏中证AH经济蓝筹股票指数A97,455.76  2,000.00    0.10
131167302方正富邦沪深港通大湾区综指(LOF)97,455.76  2,000.00    1.50
132008973大成中华沪深港300指数(LOF)C96,871.02  1,988.00    0.32
133160925大成中华沪深港300指数(LOF)A96,871.02  1,988.00    0.32
134007291汇丰晋信港股通双核混合85,371.24  1,752.00    0.01
135006781汇丰晋信港股通精选股票46,827.49  961.00    0.07