持有 重庆啤酒(600132)的基金 |
报告期:2022-12-31 |
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 | 180012 | 银华富裕主题混合 | 1,388,137,816.56 | 10,897,612.00 | 8.34 |
2 | 000083 | 汇添富消费行业混合 | 280,236,000.00 | 2,200,000.00 | 1.53 |
3 | 512690 | 鹏华中证酒ETF | 267,204,898.62 | 2,097,699.00 | 3.01 |
4 | 009014 | 泓德睿泽混合 | 261,495,472.26 | 2,052,877.00 | 3.40 |
5 | 001822 | 华商智能生活混合 | 208,543,224.12 | 1,637,174.00 | 3.33 |
6 | 001714 | 工银文体产业股票 | 185,180,458.32 | 1,453,764.00 | 2.33 |
7 | 009542 | 银华富利精选混合 | 180,054,050.22 | 1,413,519.00 | 6.30 |
8 | 700003 | 平安策略先锋混合 | 166,923,592.44 | 1,310,438.00 | 3.93 |
9 | 009549 | 汇添富中盘价值精选混合C | 165,594,000.00 | 1,300,000.00 | 1.37 |
10 | 009548 | 汇添富中盘价值精选混合A | 165,594,000.00 | 1,300,000.00 | 1.37 |
11 | 160632 | 鹏华酒分级 | 164,678,519.94 | 1,292,813.00 | 2.89 |
12 | 159928 | 汇添富中证主要消费ETF | 158,896,869.12 | 1,247,424.00 | 1.45 |
13 | 005680 | 财通资管价值成长混合 | 154,766,700.00 | 1,215,000.00 | 3.80 |
14 | 519915 | 富国消费主题混合 | 145,353,318.00 | 1,141,100.00 | 1.76 |
15 | 006541 | 南方成份精选混合C | 127,390,954.68 | 1,000,086.00 | 5.32 |
16 | 202005 | 南方成份精选混合A | 127,390,954.68 | 1,000,086.00 | 5.32 |
17 | 010326 | 博时消费创新混合A | 114,336,288.00 | 897,600.00 | 6.92 |
18 | 010327 | 博时消费创新混合C | 114,336,288.00 | 897,600.00 | 6.92 |
19 | 001054 | 工银新金融股票 | 112,094,400.00 | 880,000.00 | 2.68 |
20 | 510300 | 华泰柏瑞沪深300ETF | 111,569,467.02 | 875,879.00 | 0.14 |
21 | 001224 | 中邮新思路灵活配置混合 | 101,432,057.10 | 796,295.00 | 3.98 |
22 | 006179 | 富国品质生活混合 | 94,030,005.30 | 738,185.00 | 1.85 |
23 | 009950 | 财通资管均衡价值一年持有期混合 | 92,211,401.04 | 723,908.00 | 4.37 |
24 | 009878 | 平安低碳经济混合A | 89,166,000.00 | 700,000.00 | 3.61 |
25 | 009879 | 平安低碳经济混合C | 89,166,000.00 | 700,000.00 | 3.61 |
26 | 004390 | 平安转型创新混合A | 83,573,890.62 | 656,099.00 | 4.66 |
27 | 004391 | 平安转型创新混合C | 83,573,890.62 | 656,099.00 | 4.66 |
28 | 001933 | 华商新兴活力混合 | 79,107,947.82 | 621,039.00 | 3.16 |
29 | 160222 | 国泰国证食品饮料行业指数分级 | 77,082,478.44 | 605,138.00 | 1.23 |
30 | 001705 | 泓德战略转型股票 | 72,902,376.36 | 572,322.00 | 4.28 |
31 | 519994 | 长信金利趋势混合 | 64,351,356.96 | 505,192.00 | 1.09 |
32 | 008276 | 财通资管价值发现混合 | 63,126,088.74 | 495,573.00 | 4.54 |
33 | 200008 | 长城品牌优选混合 | 60,594,666.00 | 475,700.00 | 3.40 |
34 | 510180 | 华安上证180ETF | 54,649,586.64 | 429,028.00 | 0.28 |
35 | 008507 | 交银内核驱动混合 | 53,679,970.08 | 421,416.00 | 1.79 |
36 | 009076 | 工银圆兴混合 | 50,952,000.00 | 400,000.00 | 1.04 |
37 | 001043 | 工银美丽城镇股票 | 47,168,814.00 | 370,300.00 | 1.66 |
38 | 010550 | 华商双擎领航混合 | 44,583,000.00 | 350,000.00 | 3.59 |
39 | 121005 | 国投瑞银创新动力混合 | 44,251,812.00 | 347,400.00 | 4.12 |
40 | 519068 | 汇添富成长焦点混合 | 43,755,030.00 | 343,500.00 | 0.94 |
41 | 510330 | 华夏沪深300ETF | 41,793,378.00 | 328,100.00 | 0.17 |
42 | 000294 | 华安生态优先混合 | 40,443,150.00 | 317,500.00 | 0.96 |
43 | 008901 | 富国内需增长混合 | 39,003,756.00 | 306,200.00 | 1.98 |
44 | 005875 | 易方达中盘成长混合 | 38,097,447.30 | 299,085.00 | 0.52 |
45 | 050009 | 博时新兴成长混合 | 37,016,628.00 | 290,600.00 | 1.57 |
46 | 003291 | 信达澳银健康中国混合 | 36,749,130.00 | 288,500.00 | 1.58 |
47 | 485111 | 工银瑞信双利债券A | 35,431,256.52 | 278,154.00 | 0.20 |
48 | 485011 | 工银瑞信双利债券B | 35,431,256.52 | 278,154.00 | 0.20 |
49 | 001869 | 招商制造业混合A | 35,246,046.00 | 276,700.00 | 1.24 |
50 | 004569 | 招商制造业混合C | 35,246,046.00 | 276,700.00 | 1.24 |
51 | 420003 | 天弘永定价值成长混合 | 34,902,120.00 | 274,000.00 | 5.09 |
52 | 005236 | 银华食品饮料量化股票发起式C | 34,608,891.24 | 271,698.00 | 3.67 |
53 | 005235 | 银华食品饮料量化股票发起式A | 34,608,891.24 | 271,698.00 | 3.67 |
54 | 159919 | 嘉实沪深300ETF | 34,545,456.00 | 271,200.00 | 0.16 |
55 | 040011 | 华安核心优选混合 | 34,393,491.66 | 270,007.00 | 4.95 |
56 | 010298 | 汇添富品牌驱动六个月持有混合 | 31,504,895.40 | 247,330.00 | 1.49 |
57 | 002846 | 泓德泓华混合 | 30,855,130.02 | 242,229.00 | 4.27 |
58 | 160813 | 长盛同盛成长优选混合(LOF) | 28,710,050.82 | 225,389.00 | 2.53 |
59 | 004505 | 博时新兴消费主题混合 | 27,919,021.02 | 219,179.00 | 5.99 |
60 | 010409 | 富国消费精选30股票 | 27,246,582.00 | 213,900.00 | 1.96 |
61 | 180001 | 银华优势企业混合 | 26,966,346.00 | 211,700.00 | 3.97 |
62 | 519039 | 长盛同德主题混合 | 26,855,525.40 | 210,830.00 | 2.88 |
63 | 481001 | 工银核心价值混合A | 26,514,147.00 | 208,150.00 | 0.59 |
64 | 960010 | 工银核心价值混合H | 26,514,147.00 | 208,150.00 | 0.59 |
65 | 007777 | |