| 持有 华润啤酒(00291)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 009548 | 汇添富中盘价值精选混合A | 772,111,620.00 | 14,000,000.00 | 6.41 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 772,111,620.00 | 14,000,000.00 | 6.41 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 761,899,120.21 | 13,814,826.00 | 4.01 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 761,899,120.21 | 13,814,826.00 | 4.01 |
| 5 | 009571 | 鹏华匠心精选混合C | 616,696,581.06 | 11,182,000.00 | 5.75 |
| 6 | 009570 | 鹏华匠心精选混合A | 616,696,581.06 | 11,182,000.00 | 5.75 |
| 7 | 008286 | 易方达研究精选股票 | 588,459,356.10 | 10,670,000.00 | 6.90 |
| 8 | 005875 | 易方达中盘成长混合 | 580,076,429.94 | 10,518,000.00 | 8.44 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 548,742,500.00 | 9,950,000.00 | 3.35 |
| 10 | 008969 | 睿远均衡价值三年持有混合A | 548,742,500.00 | 9,950,000.00 | 3.35 |
| 11 | 006408 | 添富消费升级混合 | 408,116,142.00 | 7,400,000.00 | 6.75 |
| 12 | 005379 | 添富价值创造定开混合 | 313,477,317.72 | 5,684,000.00 | 4.93 |
| 13 | 169105 | 东方红睿华沪港深混合(LOF) | 141,601,410.55 | 2,567,530.00 | 7.64 |
| 14 | 010327 | 博时消费创新混合C | 92,212,187.76 | 1,672,000.00 | 5.43 |
| 15 | 010326 | 博时消费创新混合A | 92,212,187.76 | 1,672,000.00 | 5.43 |
| 16 | 009392 | 汇添富优质成长混合C | 87,469,216.00 | 1,586,000.00 | 2.95 |
| 17 | 009391 | 汇添富优质成长混合A | 87,469,216.00 | 1,586,000.00 | 2.95 |
| 18 | 010104 | 景顺长城消费精选混合A | 81,623,228.40 | 1,480,000.00 | 4.74 |
| 19 | 010105 | 景顺长城消费精选混合C | 81,623,228.40 | 1,480,000.00 | 4.74 |
| 20 | 010481 | 汇添富高质量成长精选2年持有混合 | 76,769,955.00 | 1,392,000.00 | 2.97 |
| 21 | 010143 | 交银启欣混合 | 60,665,913.00 | 1,100,000.00 | 2.62 |
| 22 | 009476 | 建信食品饮料行业股票 | 57,933,134.22 | 1,050,449.00 | 6.60 |
| 23 | 009846 | 国富港股通远见价值混合 | 51,179,970.24 | 928,000.00 | 3.20 |
| 24 | 009030 | 工银高质量成长混合C | 37,502,000.00 | 680,000.00 | 2.61 |
| 25 | 009029 | 工银高质量成长混合A | 37,502,000.00 | 680,000.00 | 2.61 |
| 26 | 501091 | 嘉实瑞熙三年封闭运作混合A | 36,509,849.46 | 662,000.00 | 4.36 |
| 27 | 005583 | 易方达港股通红利混合 | 32,470,712.97 | 588,762.00 | 4.43 |
| 28 | 006752 | 天弘港股通精选混合A | 31,645,380.80 | 573,797.00 | 4.11 |
| 29 | 006753 | 天弘港股通精选混合C | 31,645,380.80 | 573,797.00 | 4.11 |
| 30 | 009559 | 嘉实稳惠6个月持有期混合C | 29,891,749.86 | 542,000.00 | 1.20 |
| 31 | 009558 | 嘉实稳惠6个月持有期混合A | 29,891,749.86 | 542,000.00 | 1.20 |
| 32 | 005612 | 嘉实核心优势股票 | 28,016,621.64 | 508,000.00 | 3.36 |
| 33 | 005228 | 添富港股通专注成长混合 | 26,472,398.40 | 480,000.00 | 3.77 |
| 34 | 005504 | 添富沪港深大盘价值混合 | 22,060,332.00 | 400,000.00 | 4.51 |
| 35 | 501088 | 嘉实瑞虹三年定期混合 | 20,736,712.08 | 376,000.00 | 2.92 |
| 36 | 007291 | 汇丰晋信港股通双核混合 | 20,502,431.35 | 371,752.00 | 2.95 |
| 37 | 161818 | 银华消费主题混合 | 15,662,835.72 | 284,000.00 | 4.82 |
| 38 | 002332 | 汇丰晋信沪港深股票A | 12,794,992.56 | 232,000.00 | 2.77 |
| 39 | 002333 | 汇丰晋信沪港深股票C | 12,794,992.56 | 232,000.00 | 2.77 |
| 40 | 001703 | 银华沪港深增长股票 | 10,147,752.72 | 184,000.00 | 4.88 |
| 41 | 009017 | 银华港股通精选股票发起式 | 10,037,451.06 | 182,000.00 | 4.41 |
| 42 | 001827 | 富国研究优选沪港深灵活配置混合 | 8,382,926.16 | 152,000.00 | 4.49 |
| 43 | 002214 | 中海沪港深价值优选混合 | 3,511,786.55 | 63,677.00 | 6.52 |
| 44 | 006813 | 博时汇悦回报混合 | 3,309,049.80 | 60,000.00 | 4.64 |
| 45 | 003580 | 泰康沪港深价值优选混合 | 2,757,500.00 | 50,000.00 | 2.12 |
| 46 | 006205 | 添富沪港深优势定开混合 | 2,536,938.18 | 46,000.00 | 5.00 |
| 47 | 001662 | 创金沪港深精选混合 | 2,206,033.20 | 40,000.00 | 3.02 |
| 48 | 005701 | 上投摩根香港精选港股通混合 | 1,544,223.24 | 28,000.00 | 3.38 |
| 49 | 005255 | 浦银安盛港股通量化混合 | 1,433,921.58 | 26,000.00 | 4.39 |
| 50 | 009733 | 创金合信港股通大消费精选股票A | 1,103,016.60 | 20,000.00 | 5.00 |
| 51 | 009734 | 创金合信港股通大消费精选股票C | 1,103,016.60 | 20,000.00 | 5.00 |
| 52 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 110,301.66 | 2,000.00 | 1.67 |
