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:2021-09-30
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(%)
1180012银华富裕主题混合1,693,925,107.49  12,908,063.00    6.94
2000083汇添富消费行业混合682,396,000.00  5,200,000.00    3.25
3160632鹏华酒分级318,118,054.98  2,424,126.00    3.50
4009542银华富利精选混合317,515,578.05  2,419,535.00    7.68
5010025广发聚丰混合C288,694,189.30  2,199,910.00    5.10
6270005广发聚丰混合A288,694,189.30  2,199,910.00    5.10
7512690鹏华中证酒ETF276,344,790.15  2,105,805.00    3.51
8006408添富消费升级混合209,968,000.00  1,600,000.00    3.40
9001632天弘中证食品饮料指数C141,421,584.26  1,077,662.00    1.56
10001631天弘中证食品饮料指数A141,421,584.26  1,077,662.00    1.56
11005680财通资管价值成长混合110,561,275.00  842,500.00    3.37
12009950财通资管均衡价值一年持有期混合108,848,723.50  829,450.00    3.13
13519979长信内需成长混合A105,834,107.94  806,478.00    5.71
14006397长信内需成长混合E105,834,107.94  806,478.00    5.71
15270050广发新经济混合A91,862,443.53  700,011.00    4.15
16010134广发新经济混合C91,862,443.53  700,011.00    4.15
17003378泰康策略优选混合78,738,393.69  600,003.00    3.33
18200006长城消费增值混合72,590,136.96  553,152.00    6.32
19008276财通资管价值发现混合41,084,569.79  313,073.00    3.53
20006604嘉实消费精选股票A37,872,978.00  288,600.00    4.70
21006605嘉实消费精选股票C37,872,978.00  288,600.00    4.70
22233007大摩卓越成长混合35,871,458.04  273,348.00    4.89
23007750广发优势增长股票32,545,040.00  248,000.00    4.98
24005236银华食品饮料量化股票发起式C32,237,305.65  245,655.00    7.63
25005235银华食品饮料量化股票发起式A32,237,305.65  245,655.00    7.63
26009778长信消费升级混合A28,188,204.00  214,800.00    5.60
27009779长信消费升级混合C28,188,204.00  214,800.00    5.60
28001320工银丰盈回报灵活配置混合24,133,197.00  183,900.00    5.18
29210005金鹰主题优势混合20,550,618.00  156,600.00    4.44
30519665银河美丽混合C18,702,112.22  142,514.00    4.26
31519664银河美丽混合A18,702,112.22  142,514.00    4.26
32217013招商中小盘精选混合16,941,793.00  129,100.00    5.22
33009968金鹰内需成长混合A15,616,370.00  119,000.00    4.41
34009969金鹰内需成长混合C15,616,370.00  119,000.00    4.41
35010297万家互联互通中国优势量化策略混合C14,395,931.00  109,700.00    1.68
36010296万家互联互通中国优势量化策略混合A14,395,931.00  109,700.00    1.68
37510630华夏消费ETF13,805,396.00  105,200.00    3.12
38580002东吴双动力混合13,647,920.00  104,000.00    3.79
39008856华夏安泰对冲策略3个月定开混合12,300,056.67  93,729.00    1.45
40003168前海开源鼎瑞债券C12,191,267.00  92,900.00    0.56
41003167前海开源鼎瑞债券A12,191,267.00  92,900.00    0.56
42000904银华回报灵活配置定期开放混合发起式11,765,688.11  89,657.00    6.51
43233001大摩基础行业混合11,625,009.55  88,585.00    4.79
44007939华夏网购精选混合C10,817,026.44  82,428.00    1.70
45002837华夏网购精选混合A10,817,026.44  82,428.00    1.70
46009476建信食品饮料行业股票9,842,250.00  75,000.00    4.32
47003360前海开源瑞和债券A7,033,928.00  53,600.00    0.56
48003361前海开源瑞和债券C7,033,928.00  53,600.00    0.56
49233008大摩消费领航混合6,947,316.20  52,940.00    5.61
50400011东方核心动力混合5,498,143.31  41,897.00    2.05
51004751广发鑫和混合C5,157,339.00  39,300.00    0.49
52004750广发鑫和混合A5,157,339.00  39,300.00    0.49
53000326南方中小盘成长股票5,039,232.00  38,400.00    1.95
54001722工银银和利混合4,488,066.00  34,200.00    0.98
55008384银华汇益一年持有期混合A4,422,451.00  33,700.00    0.47
56008385银华汇益一年持有期混合C4,422,451.00  33,700.00    0.47
57000327南方新蓝筹混合3,779,555.23  28,801.00    1.99
58580005东吴进取策略混合3,648,194.00  27,800.00    3.60
59004436添富年年泰定开混合A2,742,707.00  20,900.00    0.89
60004437添富年年泰定开混合C2,742,707.00  20,900.00    0.89
61009527浙商汇金新兴消费混合2,362,140.00  18,000.00    5.59
62161811银华沪深300指数分级1,710,583.05  13,035.00    1.59
63519987长信恒利优势混合1,154,824.00  8,800.00    3.65
64009184东方红颐和积极养老五年混合(FOF)1,107,318.74  8,438.00    0.40
65006610银华远见混合发起式1,016,901.27  7,749.00    6.29
66009183东方红颐和平衡养老三年混合(FOF)892,364.00  6,800.00    0.29
67000185工银添福债券B695,519.00  5,300.00    1.14
68000184工银添福债券A695,519.00  5,300.00    1.14
69009174东方红颐和稳健养老两年混合(FOF)446,182.00  3,400.00    0.19
70004534添富年年益定开混合A367,444.00  2,800.00    0.65
71004535添富年年益定开混合C367,444.00  2,800.00    0.65
72005260银华稳健增利灵活配置混合发起式A289,887.07  2,209.00    1.16
73005261银华稳健增利灵活配置混合发起式C289,887.07  2,209.00    1.16
74006785东方量化多策略混合196,845.00  1,500.00    4.12