| 持有 重庆啤酒(600132)的基金 |
| 报告期：2023-03-31 |
| 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 | 1,349,717,875.00 | 10,797,743.00 | 8.31 |
| 2 | 512690 | 鹏华中证酒ETF | 328,100,250.00 | 2,624,802.00 | 2.69 |
| 3 | 160632 | 鹏华酒分级 | 127,064,125.00 | 1,016,513.00 | 2.81 |
| 4 | 202005 | 南方成份精选混合A | 125,010,750.00 | 1,000,086.00 | 5.11 |
| 5 | 006541 | 南方成份精选混合C | 125,010,750.00 | 1,000,086.00 | 5.11 |
| 6 | 010327 | 博时消费创新混合C | 122,337,500.00 | 978,700.00 | 7.21 |
| 7 | 010326 | 博时消费创新混合A | 122,337,500.00 | 978,700.00 | 7.21 |
| 8 | 121005 | 国投瑞银创新动力混合 | 44,462,500.00 | 355,700.00 | 4.14 |
| 9 | 004505 | 博时新兴消费主题混合 | 34,334,875.00 | 274,679.00 | 6.74 |
| 10 | 180001 | 银华优势企业混合 | 33,237,500.00 | 265,900.00 | 4.78 |
| 11 | 200006 | 长城消费增值混合 | 30,087,500.00 | 240,700.00 | 4.73 |
| 12 | 420003 | 天弘永定价值成长混合 | 25,787,500.00 | 206,300.00 | 3.85 |
| 13 | 100029 | 富国天成红利混合 | 23,775,000.00 | 190,200.00 | 2.68 |
| 14 | 217013 | 招商中小盘精选混合 | 23,762,500.00 | 190,100.00 | 8.58 |
| 15 | 121008 | 国投瑞银成长优选混合 | 23,662,500.00 | 189,300.00 | 4.20 |
| 16 | 005526 | 工银新生代消费混合 | 21,500,000.00 | 172,000.00 | 9.65 |
| 17 | 009778 | 长信消费升级混合A | 21,125,000.00 | 169,000.00 | 7.59 |
| 18 | 009779 | 长信消费升级混合C | 21,125,000.00 | 169,000.00 | 7.59 |
| 19 | 009959 | 长安鑫悦消费混合C | 20,800,000.00 | 166,400.00 | 3.33 |
| 20 | 009958 | 长安鑫悦消费混合A | 20,800,000.00 | 166,400.00 | 3.33 |
| 21 | 162105 | 金鹰持久增利债券(LOF)C | 18,737,625.00 | 149,901.00 | 0.67 |
| 22 | 004267 | 金鹰持久增利债券(LOF)E | 18,737,625.00 | 149,901.00 | 0.67 |
| 23 | 121003 | 国投瑞银核心企业混合 | 18,200,000.00 | 145,600.00 | 1.95 |
| 24 | 673050 | 西部利得新盈混合 | 17,900,000.00 | 143,200.00 | 3.83 |
| 25 | 164205 | 天弘文化新兴产业股票 | 17,550,000.00 | 140,400.00 | 3.60 |
| 26 | 161818 | 银华消费主题混合 | 16,990,250.00 | 135,922.00 | 5.23 |
| 27 | 010423 | 国投瑞银价值成长一年持有混合A | 15,929,500.00 | 127,436.00 | 3.87 |
| 28 | 010424 | 国投瑞银价值成长一年持有混合C | 15,929,500.00 | 127,436.00 | 3.87 |
| 29 | 121002 | 国投瑞银景气行业混合 | 15,462,500.00 | 123,700.00 | 2.45 |
| 30 | 008244 | 上银鑫卓混合 | 14,150,000.00 | 113,200.00 | 4.61 |
| 31 | 210005 | 金鹰主题优势混合 | 12,962,500.00 | 103,700.00 | 4.30 |
| 32 | 007657 | 东方红中证竞争力指数A | 12,675,500.00 | 101,404.00 | 2.06 |
| 33 | 007658 | 东方红中证竞争力指数C | 12,675,500.00 | 101,404.00 | 2.06 |
| 34 | 510630 | 华夏消费ETF | 12,262,625.00 | 98,101.00 | 2.96 |
| 35 | 009969 | 金鹰内需成长混合C | 11,250,000.00 | 90,000.00 | 5.03 |
| 36 | 009968 | 金鹰内需成长混合A | 11,250,000.00 | 90,000.00 | 5.03 |
| 37 | 009419 | 宝盈祥明一年定开混合A | 10,837,500.00 | 86,700.00 | 3.46 |
| 38 | 009420 | 宝盈祥明一年定开混合C | 10,837,500.00 | 86,700.00 | 3.46 |
| 39 | 202212 | 南方平衡混合 | 10,633,375.00 | 85,067.00 | 4.25 |
| 40 | 000904 | 银华回报灵活配置定期开放混合发起式 | 10,630,500.00 | 85,044.00 | 7.84 |
| 41 | 006007 | 诺安积极配置混合A | 9,637,500.00 | 77,100.00 | 2.59 |
| 42 | 006008 | 诺安积极配置混合C | 9,637,500.00 | 77,100.00 | 2.59 |
| 43 | 006398 | 宝盈祥颐定期开放混合A | 9,175,000.00 | 73,400.00 | 2.43 |
| 44 | 006399 | 宝盈祥颐定期开放混合C | 9,175,000.00 | 73,400.00 | 2.43 |
| 45 | 001722 | 工银银和利混合 | 7,175,000.00 | 57,400.00 | 1.67 |
| 46 | 001650 | 工银丰收回报灵活配置混合A | 6,680,375.00 | 53,443.00 | 1.94 |
| 47 | 002233 | 工银丰收回报灵活配置混合C | 6,680,375.00 | 53,443.00 | 1.94 |
| 48 | 001193 | 中金消费升级股票 | 6,475,000.00 | 51,800.00 | 2.66 |
| 49 | 004076 | 国联安锐意成长混合 | 6,150,000.00 | 49,200.00 | 6.05 |
| 50 | 000963 | 兴业多策略混合 | 5,625,000.00 | 45,000.00 | 3.67 |
| 51 | 006568 | 国联安行业领先混合 | 5,412,500.00 | 43,300.00 | 4.19 |
| 52 | 540009 | 汇丰晋信消费红利股票 | 5,400,000.00 | 43,200.00 | 3.17 |
| 53 | 008530 | 汇安信利债券C | 5,000,000.00 | 40,000.00 | 0.81 |
| 54 | 008529 | 汇安信利债券A | 5,000,000.00 | 40,000.00 | 0.81 |
| 55 | 257050 | 国联安主题驱动混合 | 4,812,500.00 | 38,500.00 | 3.02 |
| 56 | 001531 | 招商安益混合 | 4,812,500.00 | 38,500.00 | 8.38 |
| 57 | 001007 | 国联安鑫安灵活配置混合 | 4,687,500.00 | 37,500.00 | 6.17 |
| 58 | 006712 | 前海开源MSCI中国A股消费指数A | 4,212,500.00 | 33,700.00 | 2.91 |
| 59 | 006713 | 前海开源MSCI中国A股消费指数C | 4,212,500.00 | 33,700.00 | 2.91 |
| 60 | 004044 | 金鹰转型动力混合 | 4,000,000.00 | 32,000.00 | 5.85 |
| 61 | 002504 | 鹏华金鼎混合A | 3,512,500.00 | 28,100.00 | 5.45 |
| 62 | 002505 | 鹏华金鼎混合C | 3,512,500.00 | 28,100.00 | 5.45 |
| 63 | 000530 | 招商丰盛稳定增长混合A | 3,012,500.00 | 24,100.00 | 4.58 |
| 64 | 002417 | 招商丰盛稳定增长混合C | 3,012,500.00 | 24,100.00 | 4.58 |
| 65 | 168104 | 九泰锐丰混合(LOF)A | 2,987,500.00 | 23,900.00 | 5.64 |
| 66 | 168111 | 九泰锐丰混合(LOF)C | 2,987,500.00 | 23,900.00 | 5.64 |
| 67 | 009620 | 博时女性消费主题混合C | 2,700,000.00 | 21,600.00 | 4.39 |
| 68 | 009619 | 博时女性消费主题混合A | 2,700,000.00 | 21,600.00 | 4.39 |
| 69 | 004437 | 添富年年泰定开混合C | 2,612,500.00 | 20,900.00 | 1.49 |
| 70 | 004436 | 添富年年泰定开混合A | 2,612,500.00 | 20,900.00 | 1.49 |
| 71 | 001304 | 建信鑫安回报灵活配置混合 | 2,500,000.00 | 20,000.00 | 2.08 |
| 72 | 010313 | 上银鑫恒混合 | 2,212,500.00 | 17,700.00 | 4.62 |
| 73 | 001520 | 国投瑞银研究精选股票 | 2,125,000.00 | 17,000.00 | 4.15 |
| 74 | 002159 | 东吴国企改革混合 | 2,100,000.00 | 16,800.00 | 7.01 |
| 75 | 005175 | 国寿安保消费新蓝海混合 | 2,000,000.00 | 16,000.00 | 2.90 |
| 76 | 004132 | 国联安鑫发混合C | 1,750,000.00 | 14,000.00 | 0.81 |
| 77 | 004131 | 国联安鑫发混合A | 1,750,000.00 | 14,000.00 | 0.81 |
| 78 | 002303 | 金鹰智慧生活混合 | 1,625,000.00 | 13,000.00 | 7.31 |
| 79 | 000185 | 工银添福债券B | 1,087,500.00 | 8,700.00 | 1.68 |
| 80 | 000184 | 工银添福债券A | 1,087,500.00 | 8,700.00 | 1.68 |
| 81 | 004025 | 融通收益增强债券A | 1,000,000.00 | 8,000.00 | 1.37 |
| 82 | 004026 | 融通收益增强债券C | 1,000,000.00 | 8,000.00 | 1.37 |
| 83 | 002005 | 工银新得利混合 | 875,000.00 | 7,000.00 | 1.74 |
| 84 | 002415 | 融通通盈灵活配置混合 | 750,000.00 | 6,000.00 | 3.08 |
| 85 | 001657 | 长安鑫富领先混合 | 700,000.00 | 5,600.00 | 8.53 |
| 86 | 009729 | 中银证券安泰债券C | 450,000.00 | 3,600.00 | 0.93 |
| 87 | 009728 | 中银证券安泰债券A | 450,000.00 | 3,600.00 | 0.93 |
| 88 | 002640 | 中信建投睿溢混合A | 175,000.00 | 1,400.00 | 2.03 |
| 89 | 006843 | 中信建投睿溢混合C | 175,000.00 | 1,400.00 | 2.03 |
| 90 | 002161 | 银华万物互联灵活配置混合 | 50,000.00 | 400.00 | 0.37 |
| 91 | 002323 | 银华稳利灵活配置混合C | 25,000.00 | 200.00 | 0.18 |
| 92 | 001303 | 银华稳利灵活配置混合A | 25,000.00 | 200.00 | 0.18 |
