| 持有 重庆啤酒(600132)的基金 |
| 报告期：2025-03-31 |
| 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 | 512690 | 鹏华中证酒ETF | 261,973,197.87 | 4,475,879.00 | 2.15 |
| 2 | 007574 | 宝盈新价值混合C | 58,527,951.45 | 999,965.00 | 4.39 |
| 3 | 000574 | 宝盈新价值混合A | 58,527,951.45 | 999,965.00 | 4.39 |
| 4 | 160632 | 鹏华酒分级 | 55,071,462.30 | 940,910.00 | 2.00 |
| 5 | 001487 | 宝盈优势产业混合 | 49,750,500.00 | 850,000.00 | 5.78 |
| 6 | 001256 | 泓德优选成长混合 | 35,389,345.08 | 604,636.00 | 2.87 |
| 7 | 213917 | 宝盈增强收益债券C | 35,118,000.00 | 600,000.00 | 1.09 |
| 8 | 213007 | 宝盈增强收益债券A/B | 35,118,000.00 | 600,000.00 | 1.09 |
| 9 | 006675 | 宝盈品牌消费股票A | 23,412,000.00 | 400,000.00 | 4.46 |
| 10 | 006676 | 宝盈品牌消费股票C | 23,412,000.00 | 400,000.00 | 4.46 |
| 11 | 003715 | 宝盈消费主题混合 | 21,070,800.00 | 360,000.00 | 6.09 |
| 12 | 004966 | 泓德致远混合C | 20,901,063.00 | 357,100.00 | 1.89 |
| 13 | 004965 | 泓德致远混合A | 20,901,063.00 | 357,100.00 | 1.89 |
| 14 | 001011 | 华夏希望债券A | 20,485,500.00 | 350,000.00 | 0.30 |
| 15 | 001013 | 华夏希望债券C | 20,485,500.00 | 350,000.00 | 0.30 |
| 16 | 000326 | 南方中小盘成长股票 | 8,803,848.48 | 150,416.00 | 3.14 |
| 17 | 210005 | 金鹰主题优势混合 | 6,959,217.00 | 118,900.00 | 3.80 |
| 18 | 006836 | 永赢惠泽一年混合 | 5,408,172.00 | 92,400.00 | 3.63 |
| 19 | 001722 | 工银银和利混合 | 3,669,831.00 | 62,700.00 | 0.87 |
| 20 | 007944 | 永赢乾元三年定开混合 | 2,944,059.00 | 50,300.00 | 4.10 |
| 21 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,367,187.32 | 40,444.00 | 2.25 |
| 22 | 005664 | 鹏扬景欣混合A | 942,333.00 | 16,100.00 | 0.42 |
| 23 | 005665 | 鹏扬景欣混合C | 942,333.00 | 16,100.00 | 0.42 |
| 24 | 000184 | 工银添福债券A | 509,211.00 | 8,700.00 | 0.71 |
| 25 | 000185 | 工银添福债券B | 509,211.00 | 8,700.00 | 0.71 |
