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: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(%)
1180012银华富裕主题混合1,388,137,816.56  10,897,612.00    8.34
2000083汇添富消费行业混合280,236,000.00  2,200,000.00    1.53
3512690鹏华中证酒ETF267,204,898.62  2,097,699.00    3.01
4009014泓德睿泽混合261,495,472.26  2,052,877.00    3.40
5001822华商智能生活混合208,543,224.12  1,637,174.00    3.33
6001714工银文体产业股票185,180,458.32  1,453,764.00    2.33
7009542银华富利精选混合180,054,050.22  1,413,519.00    6.30
8700003平安策略先锋混合166,923,592.44  1,310,438.00    3.93
9009549汇添富中盘价值精选混合C165,594,000.00  1,300,000.00    1.37
10009548汇添富中盘价值精选混合A165,594,000.00  1,300,000.00    1.37
11160632鹏华酒分级164,678,519.94  1,292,813.00    2.89
12159928汇添富中证主要消费ETF158,896,869.12  1,247,424.00    1.45
13005680财通资管价值成长混合154,766,700.00  1,215,000.00    3.80
14519915富国消费主题混合145,353,318.00  1,141,100.00    1.76
15202005南方成份精选混合A127,390,954.68  1,000,086.00    5.32
16006541南方成份精选混合C127,390,954.68  1,000,086.00    5.32
17010327博时消费创新混合C114,336,288.00  897,600.00    6.92
18010326博时消费创新混合A114,336,288.00  897,600.00    6.92
19001054工银新金融股票112,094,400.00  880,000.00    2.68
20510300华泰柏瑞沪深300ETF111,569,467.02  875,879.00    0.14
21001224中邮新思路灵活配置混合101,432,057.10  796,295.00    3.98
22006179富国品质生活混合94,030,005.30  738,185.00    1.85
23009950财通资管均衡价值一年持有期混合92,211,401.04  723,908.00    4.37
24009878平安低碳经济混合A89,166,000.00  700,000.00    3.61
25009879平安低碳经济混合C89,166,000.00  700,000.00    3.61
26004391平安转型创新混合C83,573,890.62  656,099.00    4.66
27004390平安转型创新混合A83,573,890.62  656,099.00    4.66
28001933华商新兴活力混合79,107,947.82  621,039.00    3.16
29160222国泰国证食品饮料行业指数分级77,082,478.44  605,138.00    1.23
30001705泓德战略转型股票72,902,376.36  572,322.00    4.28
31519994长信金利趋势混合64,351,356.96  505,192.00    1.09
32008276财通资管价值发现混合63,126,088.74  495,573.00    4.54
33200008长城品牌优选混合60,594,666.00  475,700.00    3.40
34510180华安上证180ETF54,649,586.64  429,028.00    0.28
35008507交银内核驱动混合53,679,970.08  421,416.00    1.79
36009076工银圆兴混合50,952,000.00  400,000.00    1.04
37001043工银美丽城镇股票47,168,814.00  370,300.00    1.66
38010550华商双擎领航混合44,583,000.00  350,000.00    3.59
39121005国投瑞银创新动力混合44,251,812.00  347,400.00    4.12
40519068汇添富成长焦点混合43,755,030.00  343,500.00    0.94
41510330华夏沪深300ETF41,793,378.00  328,100.00    0.17
42000294华安生态优先混合40,443,150.00  317,500.00    0.96
43008901富国内需增长混合39,003,756.00  306,200.00    1.98
44005875易方达中盘成长混合38,097,447.30  299,085.00    0.52
45050009博时新兴成长混合37,016,628.00  290,600.00    1.57
46003291信达澳银健康中国混合36,749,130.00  288,500.00    1.58
47485111工银瑞信双利债券A35,431,256.52  278,154.00    0.20
48485011工银瑞信双利债券B35,431,256.52  278,154.00    0.20
49001869招商制造业混合A35,246,046.00  276,700.00    1.24
50004569招商制造业混合C35,246,046.00  276,700.00    1.24
51420003天弘永定价值成长混合34,902,120.00  274,000.00    5.09
52005236银华食品饮料量化股票发起式C34,608,891.24  271,698.00    3.67
53005235银华食品饮料量化股票发起式A34,608,891.24  271,698.00    3.67
54159919嘉实沪深300ETF34,545,456.00  271,200.00    0.16
55040011华安核心优选混合34,393,491.66  270,007.00    4.95
56010298汇添富品牌驱动六个月持有混合31,504,895.40  247,330.00    1.49
57002846泓德泓华混合30,855,130.02  242,229.00    4.27
58160813长盛同盛成长优选混合(LOF)28,710,050.82  225,389.00    2.53
59004505博时新兴消费主题混合27,919,021.02  219,179.00    5.99
60010409富国消费精选30股票27,246,582.00  213,900.00    1.96
61180001银华优势企业混合26,966,346.00  211,700.00    3.97
62519039长盛同德主题混合26,855,525.40  210,830.00    2.88
63481001工银核心价值混合A26,514,147.00  208,150.00    0.59
64960010工银核心价值混合H26,514,147.00  208,150.00    0.59
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