| 持有 重庆啤酒(600132)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 180012 | 银华富裕主题混合 | 1,470,644,894.40 | 13,107,352.00 | 8.62 |
| 2 | 000083 | 汇添富消费行业混合 | 504,900,000.00 | 4,500,000.00 | 2.83 |
| 3 | 512690 | 鹏华中证酒ETF | 306,777,127.80 | 2,734,199.00 | 3.00 |
| 4 | 009542 | 银华富利精选混合 | 219,916,712.40 | 1,960,042.00 | 7.77 |
| 5 | 160632 | 鹏华酒分级 | 184,581,678.60 | 1,645,113.00 | 3.06 |
| 6 | 202005 | 南方成份精选混合A | 89,107,669.20 | 794,186.00 | 3.78 |
| 7 | 006541 | 南方成份精选混合C | 89,107,669.20 | 794,186.00 | 3.78 |
| 8 | 200008 | 长城品牌优选混合 | 82,635,300.00 | 736,500.00 | 4.57 |
| 9 | 001705 | 泓德战略转型股票 | 81,728,948.40 | 728,422.00 | 4.40 |
| 10 | 121005 | 国投瑞银创新动力混合 | 46,529,340.00 | 414,700.00 | 4.05 |
| 11 | 200006 | 长城消费增值混合 | 42,989,654.40 | 383,152.00 | 7.88 |
| 12 | 009089 | 嘉实稳固收益债券A | 41,884,372.20 | 373,301.00 | 0.80 |
| 13 | 070020 | 嘉实稳固收益债券C | 41,884,372.20 | 373,301.00 | 0.80 |
| 14 | 005235 | 银华食品饮料量化股票发起式A | 34,776,277.80 | 309,949.00 | 3.81 |
| 15 | 005236 | 银华食品饮料量化股票发起式C | 34,776,277.80 | 309,949.00 | 3.81 |
| 16 | 420003 | 天弘永定价值成长混合 | 33,390,720.00 | 297,600.00 | 4.95 |
| 17 | 002846 | 泓德泓华混合 | 29,040,613.80 | 258,829.00 | 4.37 |
| 18 | 009507 | 国金鑫意医药消费混合A | 25,332,628.20 | 225,781.00 | 4.80 |
| 19 | 009508 | 国金鑫意医药消费混合C | 25,332,628.20 | 225,781.00 | 4.80 |
| 20 | 121008 | 国投瑞银成长优选混合 | 24,538,140.00 | 218,700.00 | 4.08 |
| 21 | 164205 | 天弘文化新兴产业股票 | 22,664,400.00 | 202,000.00 | 4.81 |
| 22 | 217013 | 招商中小盘精选混合 | 19,500,360.00 | 173,800.00 | 7.73 |
| 23 | 009778 | 长信消费升级混合A | 18,961,800.00 | 169,000.00 | 6.59 |
| 24 | 009779 | 长信消费升级混合C | 18,961,800.00 | 169,000.00 | 6.59 |
| 25 | 010424 | 国投瑞银价值成长一年持有混合C | 18,539,479.20 | 165,236.00 | 4.13 |
| 26 | 010423 | 国投瑞银价值成长一年持有混合A | 18,539,479.20 | 165,236.00 | 4.13 |
| 27 | 001218 | 国投瑞银精选收益混合 | 17,121,720.00 | 152,600.00 | 4.79 |
| 28 | 008348 | 中信建投甄选混合C | 16,504,620.00 | 147,100.00 | 3.02 |
| 29 | 008347 | 中信建投甄选混合A | 16,504,620.00 | 147,100.00 | 3.02 |
| 30 | 210004 | 金鹰稳健成长混合 | 15,820,200.00 | 141,000.00 | 3.06 |
| 31 | 007658 | 东方红中证竞争力指数C | 13,049,308.80 | 116,304.00 | 2.01 |
| 32 | 007657 | 东方红中证竞争力指数A | 13,049,308.80 | 116,304.00 | 2.01 |
| 33 | 210005 | 金鹰主题优势混合 | 12,914,220.00 | 115,100.00 | 4.09 |
| 34 | 510630 | 华夏消费ETF | 12,824,572.20 | 114,301.00 | 3.04 |
| 35 | 006278 | 中金瑞和混合C | 12,644,940.00 | 112,700.00 | 5.71 |
| 36 | 006277 | 中金瑞和混合A | 12,644,940.00 | 112,700.00 | 5.71 |
| 37 | 003823 | 中信建投轮换混合C | 12,353,220.00 | 110,100.00 | 3.13 |
| 38 | 003822 | 中信建投轮换混合A | 12,353,220.00 | 110,100.00 | 3.13 |
| 39 | 002472 | 光大保德信先进服务业混合 | 11,332,200.00 | 101,000.00 | 4.22 |
| 40 | 001193 | 中金消费升级股票 | 9,750,180.00 | 86,900.00 | 4.11 |
| 41 | 000904 | 银华回报灵活配置定期开放混合发起式 | 9,541,936.80 | 85,044.00 | 7.34 |
| 42 | 233013 | 大摩多元收益债券C | 8,976,000.00 | 80,000.00 | 1.08 |
| 43 | 233012 | 大摩多元收益债券A | 8,976,000.00 | 80,000.00 | 1.08 |
| 44 | 003109 | 光大保德信安和债券A | 8,291,580.00 | 73,900.00 | 0.93 |
| 45 | 003110 | 光大保德信安和债券C | 8,291,580.00 | 73,900.00 | 0.93 |
| 46 | 202212 | 南方平衡混合 | 8,164,457.40 | 72,767.00 | 3.11 |
| 47 | 001366 | 金鹰产业整合混合 | 7,371,540.00 | 65,700.00 | 2.82 |
| 48 | 010061 | 华泰柏瑞景利混合C | 6,720,780.00 | 59,900.00 | 0.86 |
| 49 | 010060 | 华泰柏瑞景利混合A | 6,720,780.00 | 59,900.00 | 0.86 |
| 50 | 001722 | 工银银和利混合 | 5,722,200.00 | 51,000.00 | 1.27 |
| 51 | 008260 | 长城价值优选混合 | 5,262,180.00 | 46,900.00 | 3.51 |
| 52 | 001030 | 天弘云端生活优选混合 | 4,948,020.00 | 44,100.00 | 3.52 |
| 53 | 168111 | 九泰锐丰混合(LOF)C | 3,534,300.00 | 31,500.00 | 4.37 |
| 54 | 168104 | 九泰锐丰混合(LOF)A | 3,534,300.00 | 31,500.00 | 4.37 |
| 55 | 001531 | 招商安益混合 | 3,343,560.00 | 29,800.00 | 5.88 |
| 56 | 003105 | 光大保德信永鑫混合A | 3,276,240.00 | 29,200.00 | 1.27 |
| 57 | 003106 | 光大保德信永鑫混合C | 3,276,240.00 | 29,200.00 | 1.27 |
| 58 | 007468 | 中信建投精选混合A | 2,737,680.00 | 24,400.00 | 2.96 |
| 59 | 007469 | 中信建投精选混合C | 2,737,680.00 | 24,400.00 | 2.96 |
| 60 | 004437 | 添富年年泰定开混合C | 2,344,980.00 | 20,900.00 | 1.36 |
| 61 | 004436 | 添富年年泰定开混合A | 2,344,980.00 | 20,900.00 | 1.36 |
| 62 | 000845 | 国投瑞银信息消费混合 | 2,199,120.00 | 19,600.00 | 4.50 |
| 63 | 001464 | 光大保德信鼎鑫混合A | 2,075,700.00 | 18,500.00 | 1.19 |
| 64 | 001823 | 光大保德信鼎鑫混合C | 2,075,700.00 | 18,500.00 | 1.19 |
| 65 | 001520 | 国投瑞银研究精选股票 | 1,929,840.00 | 17,200.00 | 3.66 |
| 66 | 008354 | 泰达宏利消费混合C | 1,828,860.00 | 16,300.00 | 3.40 |
| 67 | 008353 | 泰达宏利消费混合A | 1,828,860.00 | 16,300.00 | 3.40 |
| 68 | 007308 | 华宝消费升级混合 | 1,032,240.00 | 9,200.00 | 1.96 |
| 69 | 008337 | 宝盈祥裕增强回报混合C | 1,009,800.00 | 9,000.00 | 1.19 |
| 70 | 008336 | 宝盈祥裕增强回报混合A | 1,009,800.00 | 9,000.00 | 1.19 |
| 71 | 000185 | 工银添福债券B | 976,140.00 | 8,700.00 | 1.28 |
| 72 | 000184 | 工银添福债券A | 976,140.00 | 8,700.00 | 1.28 |
| 73 | 010487 | 中银顺盈回报一年持有期混合 | 953,700.00 | 8,500.00 | 1.16 |
| 74 | 009441 | 光大保德信裕鑫混合C | 920,040.00 | 8,200.00 | 0.74 |
| 75 | 009440 | 光大保德信裕鑫混合A | 920,040.00 | 8,200.00 | 0.74 |
| 76 | 006201 | 景顺长城量化先锋混合 | 807,840.00 | 7,200.00 | 0.82 |
| 77 | 162211 | 泰达宏利品质生活混合 | 493,680.00 | 4,400.00 | 4.67 |
| 78 | 005489 | 中金衡优混合A | 179,520.00 | 1,600.00 | 0.98 |
| 79 | 005490 | 中金衡优混合C | 179,520.00 | 1,600.00 | 0.98 |
| 80 | 519165 | 新华鑫利灵活配置混合 | 168,300.00 | 1,500.00 | 3.42 |
