| 持有 农夫山泉(09633)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 009014 | 泓德睿泽混合 | 355,129,698.00 | 8,441,400.00 | 3.04 |
| 2 | 009896 | 广发港股通成长精选股票A | 277,926,890.64 | 6,607,000.00 | 8.24 |
| 3 | 009897 | 广发港股通成长精选股票C | 277,926,890.64 | 6,607,000.00 | 8.24 |
| 4 | 000118 | 广发聚鑫债券A | 93,806,109.60 | 2,230,000.00 | 0.43 |
| 5 | 000119 | 广发聚鑫债券C | 93,806,109.60 | 2,230,000.00 | 0.43 |
| 6 | 002121 | 广发沪港深新起点股票A | 73,993,249.68 | 1,759,000.00 | 1.18 |
| 7 | 010024 | 广发沪港深新起点股票C | 73,993,249.68 | 1,759,000.00 | 1.18 |
| 8 | 519979 | 长信内需成长混合A | 72,361,107.50 | 1,720,200.00 | 4.21 |
| 9 | 006397 | 长信内需成长混合E | 72,361,107.50 | 1,720,200.00 | 4.21 |
| 10 | 010481 | 汇添富高质量成长精选2年持有混合 | 48,442,652.83 | 1,151,600.00 | 1.09 |
| 11 | 009983 | 永赢港股通品质生活慧选混合 | 45,430,761.60 | 1,080,000.00 | 3.80 |
| 12 | 009121 | 广发招享混合 | 27,510,850.08 | 654,000.00 | 0.57 |
| 13 | 006753 | 天弘港股通精选混合C | 9,148,998.21 | 217,494.00 | 1.06 |
| 14 | 006752 | 天弘港股通精选混合A | 9,148,998.21 | 217,494.00 | 1.06 |
| 15 | 159960 | 平安恒生中国企业ETF | 6,242,523.17 | 148,400.00 | 1.48 |
| 16 | 009876 | 天弘甄选食品饮料股票C | 6,158,392.13 | 146,400.00 | 2.12 |
| 17 | 009875 | 天弘甄选食品饮料股票A | 6,158,392.13 | 146,400.00 | 2.12 |
| 18 | 006336 | 泓德量化精选混合 | 5,308,668.62 | 126,200.00 | 1.33 |
| 19 | 519779 | 交银沪港深价值精选混合 | 4,206,552.00 | 100,000.00 | 0.38 |
| 20 | 006786 | 泰康港股通大消费指数A | 3,878,440.94 | 92,200.00 | 3.87 |
| 21 | 006787 | 泰康港股通大消费指数C | 3,878,440.94 | 92,200.00 | 3.87 |
| 22 | 501301 | 华宝港股通恒生中国25指数(LOF)A | 3,676,526.45 | 87,400.00 | 1.85 |
| 23 | 006355 | 华宝港股通恒生中国25指数(LOF)C | 3,676,526.45 | 87,400.00 | 1.85 |
| 24 | 159954 | 南方恒生中国企业ETF | 3,525,090.58 | 83,800.00 | 1.35 |
| 25 | 513900 | 华安CES港股通精选100ETF | 2,852,042.26 | 67,800.00 | 1.45 |
| 26 | 007354 | 创金合信港股通量化股票A | 2,397,734.64 | 57,000.00 | 0.55 |
| 27 | 007357 | 创金合信港股通量化股票C | 2,397,734.64 | 57,000.00 | 0.55 |
| 28 | 010186 | 嘉实核心成长混合A | 1,960,253.23 | 46,600.00 | 0.02 |
| 29 | 010187 | 嘉实核心成长混合C | 1,960,253.23 | 46,600.00 | 0.02 |
| 30 | 513990 | 招商上证港股通ETF | 1,009,572.48 | 24,000.00 | 1.62 |
| 31 | 006106 | 景顺长城量化港股通股票 | 1,009,572.48 | 24,000.00 | 2.30 |
| 32 | 513680 | 建信港股通恒生中国企业ETF | 462,720.72 | 11,000.00 | 1.37 |
| 33 | 005269 | 华泰柏瑞港股通量化混合 | 378,589.68 | 9,000.00 | 1.06 |
| 34 | 160925 | 大成中华沪深港300指数(LOF)A | 311,284.85 | 7,400.00 | 0.42 |
| 35 | 008973 | 大成中华沪深港300指数(LOF)C | 311,284.85 | 7,400.00 | 0.42 |
| 36 | 007505 | 华夏中证AH经济蓝筹股票指数A | 235,566.91 | 5,600.00 | 0.18 |
| 37 | 007506 | 华夏中证AH经济蓝筹股票指数C | 235,566.91 | 5,600.00 | 0.18 |
| 38 | 501002 | 长信价值优选混合 | 218,740.70 | 5,200.00 | 0.42 |
| 39 | 005554 | 南方H股联接A | 84,131.04 | 2,000.00 | 0.08 |
| 40 | 005555 | 南方H股联接C | 84,131.04 | 2,000.00 | 0.08 |
| 41 | 010177 | 中加新兴消费混合C | 76,517.18 | 1,819.00 | 0.09 |
| 42 | 010176 | 中加新兴消费混合A | 76,517.18 | 1,819.00 | 0.09 |
| 43 | 009734 | 创金合信港股通大消费精选股票C | 44,841.84 | 1,066.00 | 0.32 |
| 44 | 009733 | 创金合信港股通大消费精选股票A | 44,841.84 | 1,066.00 | 0.32 |
| 45 | 009779 | 长信消费升级混合C | 6,267.76 | 149.00 | 0.00 |
| 46 | 009778 | 长信消费升级混合A | 6,267.76 | 149.00 | 0.00 |
| 47 | 008528 | 华泰柏瑞质量成长混合 | 1,850.88 | 44.00 | 0.00 |
