| 持有 重庆啤酒(600132)的基金 |
| 报告期：2023-12-31 |
| 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 | 512690 | 鹏华中证酒ETF | 237,804,747.90 | 3,578,702.00 | 2.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 113,736,683.85 | 1,711,613.00 | 0.09 |
| 3 | 159928 | 汇添富中证主要消费ETF | 96,819,244.80 | 1,457,024.00 | 1.01 |
| 4 | 202005 | 南方成份精选混合A | 93,035,714.70 | 1,400,086.00 | 4.89 |
| 5 | 006541 | 南方成份精选混合C | 93,035,714.70 | 1,400,086.00 | 4.89 |
| 6 | 006608 | 泓德研究优选混合 | 87,653,331.15 | 1,319,087.00 | 2.84 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 83,481,998.85 | 1,256,313.00 | 1.79 |
| 8 | 009014 | 泓德睿泽混合 | 83,286,901.65 | 1,253,377.00 | 1.72 |
| 9 | 161729 | 招商3年封闭瑞利混合 | 79,739,800.65 | 1,199,997.00 | 2.97 |
| 10 | 160632 | 鹏华酒分级 | 74,597,434.50 | 1,122,610.00 | 2.00 |
| 11 | 519915 | 富国消费主题混合 | 71,938,770.00 | 1,082,600.00 | 1.45 |
| 12 | 008545 | 泓德丰润三年持有期混合 | 67,440,105.00 | 1,014,900.00 | 2.66 |
| 13 | 002808 | 泓德优势领航混合 | 58,258,044.00 | 876,720.00 | 2.38 |
| 14 | 005680 | 财通资管价值成长混合 | 55,780,854.45 | 839,441.00 | 2.55 |
| 15 | 001256 | 泓德优选成长混合 | 48,317,522.70 | 727,126.00 | 2.28 |
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF) | 43,126,050.00 | 649,000.00 | 0.82 |
| 17 | 510310 | 易方达沪深300发起式ETF | 42,946,635.00 | 646,300.00 | 0.09 |
| 18 | 002671 | 万家沪深300指数增强C | 40,820,235.00 | 614,300.00 | 1.53 |
| 19 | 002670 | 万家沪深300指数增强A | 40,820,235.00 | 614,300.00 | 1.53 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 38,184,695.10 | 574,638.00 | 0.85 |
| 21 | 159919 | 嘉实沪深300ETF | 38,083,956.90 | 573,122.00 | 0.09 |
| 22 | 006179 | 富国品质生活混合 | 36,014,903.25 | 541,985.00 | 1.41 |
| 23 | 009950 | 财通资管均衡价值一年持有期混合 | 33,916,611.60 | 510,408.00 | 2.64 |
| 24 | 510330 | 华夏沪深300ETF | 33,916,080.00 | 510,400.00 | 0.09 |
| 25 | 009076 | 工银圆兴混合 | 33,225,000.00 | 500,000.00 | 1.05 |
| 26 | 009542 | 银华富利精选混合 | 33,024,121.65 | 496,977.00 | 1.61 |
| 27 | 005794 | 银华心怡灵活配置混合 | 32,513,985.00 | 489,300.00 | 0.54 |
| 28 | 004965 | 泓德致远混合A | 30,939,120.00 | 465,600.00 | 2.29 |
| 29 | 004966 | 泓德致远混合C | 30,939,120.00 | 465,600.00 | 2.29 |
| 30 | 001163 | 银华中国梦30股票 | 29,404,125.00 | 442,500.00 | 5.46 |
| 31 | 002637 | 广发集裕债券C | 29,138,325.00 | 438,500.00 | 0.31 |
| 32 | 002636 | 广发集裕债券A | 29,138,325.00 | 438,500.00 | 0.31 |
| 33 | 510180 | 华安上证180ETF | 28,422,525.60 | 427,728.00 | 0.15 |
| 34 | 180001 | 银华优势企业混合 | 25,716,150.00 | 387,000.00 | 4.43 |
| 35 | 004138 | 上银鑫达灵活配置混合 | 23,788,634.85 | 357,993.00 | 2.58 |
| 36 | 008901 | 富国内需增长混合 | 22,885,380.00 | 344,400.00 | 1.45 |
| 37 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,707,420.85 | 326,673.00 | 0.81 |
| 38 | 008347 | 中信建投甄选混合A | 21,303,870.00 | 320,600.00 | 2.30 |
| 39 | 008348 | 中信建投甄选混合C | 21,303,870.00 | 320,600.00 | 2.30 |
| 40 | 002385 | 博时沪深300指数C | 19,370,175.00 | 291,500.00 | 0.33 |
| 41 | 960022 | 博时沪深300指数R | 19,370,175.00 | 291,500.00 | 0.33 |
| 42 | 050002 | 博时沪深300指数A | 19,370,175.00 | 291,500.00 | 0.33 |
| 43 | 003823 | 中信建投轮换混合C | 18,213,945.00 | 274,100.00 | 2.02 |
| 44 | 003822 | 中信建投轮换混合A | 18,213,945.00 | 274,100.00 | 2.02 |
| 45 | 485011 | 工银瑞信双利债券B | 17,287,233.30 | 260,154.00 | 0.18 |
| 46 | 485111 | 工银瑞信双利债券A | 17,287,233.30 | 260,154.00 | 0.18 |
| 47 | 009781 | 南方产业优势两年混合C | 15,598,207.20 | 234,736.00 | 1.10 |
| 48 | 008546 | 南方产业优势两年混合A | 15,598,207.20 | 234,736.00 | 1.10 |
| 49 | 960010 | 工银核心价值混合H | 13,831,567.50 | 208,150.00 | 0.37 |
| 50 | 481001 | 工银核心价值混合A | 13,831,567.50 | 208,150.00 | 0.37 |
| 51 | 008276 | 财通资管价值发现混合 | 13,653,680.85 | 205,473.00 | 2.02 |
| 52 | 200002 | 长城久泰沪深300指数A | 12,951,105.00 | 194,900.00 | 1.58 |
| 53 | 006912 | 长城久泰沪深300指数C | 12,951,105.00 | 194,900.00 | 1.58 |
| 54 | 160133 | 南方天元新产业股票(LOF) | 11,981,732.40 | 180,312.00 | 1.17 |
| 55 | 460002 | 华泰柏瑞积极成长混合A | 11,914,485.00 | 179,300.00 | 2.26 |
| 56 | 010556 | 汇添富沪深300指数增强C | 11,117,018.55 | 167,299.00 | 0.35 |
| 57 | 005530 | 汇添富沪深300指数增强A | 11,117,018.55 | 167,299.00 | 0.35 |
| 58 | 161818 | 银华消费主题混合 | 9,676,581.90 | 145,622.00 | 4.19 |
| 59 | 001959 | 华商乐享互联混合 | 9,668,475.00 | 145,500.00 | 0.46 |
| 60 | 360016 | 光大保德信行业轮动混合 | 9,422,610.00 | 141,800.00 | 2.82 |
| 61 | 000046 | 工银产业债债券B | 8,970,750.00 | 135,000.00 | 0.14 |
| 62 | 000045 | 工银产业债债券A | 8,970,750.00 | 135,000.00 | 0.14 |
| 63 | 007658 | 东方红中证竞争力指数C | 8,273,290.80 | 124,504.00 | 1.75 |
| 64 | 007657 | 东方红中证竞争力指数A | 8,273,290.80 | 124,504.00 | 1.75 |
| 65 | 202007 | 南方隆元产业主题混合 | 8,013,870.00 | 120,600.00 | 0.87 |
| 66 | 003715 | 宝盈消费主题混合 | 7,974,000.00 | 120,000.00 | 2.07 |
| 67 | 000326 | 南方中小盘成长股票 | 7,888,678.20 | 118,716.00 | 1.51 |
| 68 | 009153 | 南方瑞盛三年混合C | 7,628,460.00 | 114,800.00 | 1.07 |
| 69 | 009152 | 南方瑞盛三年混合A | 7,628,460.00 | 114,800.00 | 1.07 |
| 70 | 210005 | 金鹰主题优势混合 | 7,429,110.00 | 111,800.00 | 3.12 |
| 71 | 004641 | 万家量化睿选混合 | 7,338,738.00 | 110,440.00 | 0.59 |
| 72 | 515330 | 天弘沪深300ETF | 7,282,920.00 | 109,600.00 | 0.09 |
| 73 | 510150 | 招商上证消费80ETF | 7,262,985.00 | 109,300.00 | 0.63 |
| 74 | 009778 | 长信消费升级混合A | 6,266,235.00 | 94,300.00 | 3.50 |
| 75 | 009779 | 长信消费升级混合C | 6,266,235.00 | 94,300.00 | 3.50 |
| 76 | 510630 | 华夏消费ETF | 6,047,016.45 | 91,001.00 | 2.06 |
| 77 | 217013 | 招商中小盘精选混合 | 5,914,050.00 | 89,000.00 | 2.98 |
| 78 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,651,173.80 | 85,044.00 | 5.14 |
| 79 | 006729 | 万家中证500指数增强发起式A | 5,588,445.00 | 84,100.00 | 0.22 |
| 80 | 006730 | 万家中证500指数增强发起式C | 5,588,445.00 | 84,100.00 | 0.22 |
| 81 | 000520 | 上银新兴价值成长混合 | 5,391,753.00 | 81,140.00 | 2.55 |
| 82 | 007468 | 中信建投精选混合A | 5,389,095.00 | 81,100.00 | 2.10 |
| 83 | 007469 | 中信建投精选混合C | 5,389,095.00 | 81,100.00 | 2.10 |
| 84 | 002472 | 光大保德信先进服务业混合 | 5,316,000.00 | 80,000.00 | 2.94 |
| 85 | 515800 | 添富中证800ETF | 4,498,665.00 | 67,700.00 | 0.06 |
| 86 | 005235 | 银华食品饮料量化股票发起式A | 4,326,094.35 | 65,103.00 | 1.53 |
| 87 | 005236 | 银华食品饮料量化股票发起式C | 4,326,094.35 | 65,103.00 | 1.53 |
| 88 | 512600 | 嘉实中证主要消费ETF | 4,020,225.00 | 60,500.00 | 1.00 |
| 89 | 515380 | 泰康沪深300ETF | 3,827,520.00 | 57,600.00 | 0.09 |
| 90 | 001722 | 工银银和利混合 | 3,814,230.00 | 57,400.00 | 0.95 |
| 91 | 003109 | 光大保德信安和债券A | 3,747,780.00 | 56,400.00 | 0.49 |
| 92 | 003110 | 光大保德信安和债券C | 3,747,780.00 | 56,400.00 | 0.49 |
| 93 | 006341 | 中金MSCI质量指数A | 3,575,010.00 | 53,800.00 | 0.94 |
| 94 | 0063 |
