行情中心升级到1.1版! 官方博客
持有 重庆啤酒(600132)的基金
  报告期:2021-06-30
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(%)
1180012银华富裕主题混合2,444,316,886.35  12,348,153.00    9.53
2000083汇添富消费行业混合613,645,197.95  3,100,001.00    2.89
3009326广发稳健增长混合C524,567,500.00  2,650,000.00    2.00
4270002广发稳健增长混合A524,567,500.00  2,650,000.00    2.00
5270005广发聚丰混合A494,875,000.00  2,500,000.00    7.26
6010025广发聚丰混合C494,875,000.00  2,500,000.00    7.26
7009542银华富利精选混合491,991,858.25  2,485,435.00    9.15
8160632鹏华酒分级321,071,336.90  1,621,982.00    4.49
9009014泓德睿泽混合300,737,912.90  1,519,262.00    1.91
10001714工银文体产业股票274,517,060.00  1,386,800.00    1.50
11270050广发新经济混合A217,749,948.75  1,100,025.00    6.58
12010134广发新经济混合C217,749,948.75  1,100,025.00    6.58
13512690鹏华中证酒ETF214,915,304.75  1,085,705.00    4.71
14006397长信内需成长混合E186,227,005.10  940,778.00    7.23
15519979长信内需成长混合A186,227,005.10  940,778.00    7.23
16159928汇添富中证主要消费ETF169,318,709.95  855,361.00    1.99
17010454交银内需增长一年混合166,614,515.00  841,700.00    3.04
18200006长城消费增值混合138,733,653.40  700,852.00    9.85
19001632天弘中证食品饮料指数C135,865,357.90  686,362.00    2.08
20001631天弘中证食品饮料指数A135,865,357.90  686,362.00    2.08
21001705泓德战略转型股票135,385,923.00  683,940.00    3.00
22010555华安新兴消费混合C128,212,215.00  647,700.00    1.94
23010554华安新兴消费混合A128,212,215.00  647,700.00    1.94
24009950财通资管均衡价值一年持有期混合116,819,202.75  590,145.00    3.38
25160222国泰国证食品饮料行业指数分级115,056,062.10  581,238.00    1.62
26008066汇添富中盘积极成长混合C114,731,820.00  579,600.00    1.72
27008065汇添富中盘积极成长混合A114,731,820.00  579,600.00    1.72
28006408添富消费升级混合108,890,909.35  550,093.00    1.78
29000311景顺长城沪深300指数增强103,762,816.65  524,187.00    1.95
30006616工银战略新兴产业混合C102,221,380.00  516,400.00    5.67
31006615工银战略新兴产业混合A102,221,380.00  516,400.00    5.67
32003378泰康策略优选混合98,975,593.85  500,003.00    3.80
33510300华泰柏瑞沪深300ETF98,607,010.95  498,141.00    0.20
34161017富国中证500指数增强(LOF)91,929,959.50  464,410.00    1.56
35510180华安上证180ETF87,380,672.60  441,428.00    0.37
36004424汇添富文体娱乐混合86,939,640.00  439,200.00    1.86
37001054工银新金融股票78,982,050.00  399,000.00    1.71
38200008长城品牌优选混合78,657,412.00  397,360.00    2.73
39519714交银消费新驱动股票69,860,711.95  352,921.00    3.04
40009618交银启汇混合69,381,672.95  350,501.00    1.71
41233007大摩卓越成长混合69,272,206.60  349,948.00    8.36
42163411兴全精选混合65,985,246.85  333,343.00    1.11
43510330华夏沪深300ETF64,036,825.00  323,500.00    0.22
44009959长安鑫悦消费混合C59,572,458.65  300,947.00    4.27
45009958长安鑫悦消费混合A59,572,458.65  300,947.00    4.27
46007750广发优势增长股票59,385,000.00  300,000.00    5.56
47001195工银农业产业股票58,001,923.35  293,013.00    6.10
48009864招商景气优选股票A57,801,400.00  292,000.00    1.24
49009865招商景气优选股票C57,801,400.00  292,000.00    1.24
50400003东方精选混合53,468,274.50  270,110.00    3.58
51005004交银品质升级混合51,813,610.45  261,751.00    3.05
52159919嘉实沪深300ETF50,536,635.00  255,300.00    0.22
53004868交银股息优化混合48,222,401.55  243,609.00    3.03
54200012长城中小盘成长混合47,993,769.30  242,454.00    3.51
55000294华安生态优先混合47,829,866.70  241,626.00    1.51
56100029富国天成红利混合47,131,895.00  238,100.00    4.12
57006769长城研究精选混合46,933,945.00  237,100.00    4.16
58006605嘉实消费精选股票C46,142,145.00  233,100.00    5.47
59006604嘉实消费精选股票A46,142,145.00  233,100.00    5.47
60005680财通资管价值成长混合46,023,375.00  232,500.00    3.26
61009843中金泰顺12个月定期开放混合44,671,376.50  225,670.00    3.83
62519150新华优选消费混合44,538,750.00  225,000.00    5.44
63005738长城智能产业混合44,142,850.00  223,000.00    3.98
64001140工银总回报灵活配置混合43,113,510.00  217,800.00    5.88
65009779长信消费升级混合C