行情中心升级到1.1版! 官方博客
持有 青岛啤酒(600600)的基金
  报告期:2018-12-31
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(%)
1000619东方红产业升级混合297,057,956.16  8,521,456.00    3.74
2501054东方红睿泽三年定开混合214,388,058.78  6,149,973.00    3.72
3000011华夏大盘精选混合207,553,720.92  5,953,922.00    6.20
4001112东方红中国优势混合176,866,950.96  5,073,636.00    2.79
5020001国泰金鹰增长混合142,537,206.42  4,088,847.00    4.15
6005449华夏行业龙头混合135,948,108.66  3,899,831.00    3.22
7510500南方中证500ETF130,855,934.16  3,753,756.00    0.39
8002803东方红沪港深混合82,300,381.38  2,360,883.00    1.75
9270005广发聚丰混合A79,921,988.16  2,292,656.00    1.72
10960010工银核心价值混合H77,064,967.14  2,210,699.00    2.02
11481001工银核心价值混合A77,064,967.14  2,210,699.00    2.02
12000480东方红新动力混合58,913,400.00  1,690,000.00    1.58
13160215国泰价值经典混合(LOF)56,908,392.24  1,632,484.00    1.98
14213002宝盈泛沿海混合37,584,622.74  1,078,159.00    4.56
15001564东方红京东大数据混合33,117,000.00  950,000.00    1.53
16169104东方红睿满沪港深混合(LOF)32,600,200.50  935,175.00    2.64
17510180华安上证180ETF28,976,433.78  831,223.00    0.18
18530005建信优化配置混合26,904,634.26  771,791.00    1.74
19270025广发行业领先混合A26,153,610.42  750,247.00    1.61
20960001广发行业领先混合H26,153,610.42  750,247.00    1.61
21001143华商量化进取混合26,142,559.80  749,930.00    1.53
22001192上投摩根整合驱动混合24,904,681.20  714,420.00    3.48
23005526工银新生代消费混合23,883,108.90  685,115.00    2.39
24483003工银精选平衡混合23,795,436.00  682,600.00    2.00
25000478建信中证500指数增强A23,411,731.98  671,593.00    0.60
26005633建信中证500指数增强C23,411,731.98  671,593.00    0.60
27000471富国城镇发展股票22,406,787.90  642,765.00    2.85
28040011华安核心优选混合21,961,800.00  630,000.00    1.68
29163415兴全商业模式优选混合(LOF)21,936,770.52  629,282.00    2.01
30481008工银大盘蓝筹混合21,822,394.86  626,001.00    3.91
31159928汇添富中证主要消费ETF21,579,176.64  619,024.00    1.41
32290002泰信先行策略混合21,362,208.00  612,800.00    2.67
33150199国泰国证食品饮料行业指数分级B21,032,920.44  603,354.00    1.40
34150198国泰国证食品饮料行业指数分级A21,032,920.44  603,354.00    1.40
35150229鹏华酒分级A21,023,368.80  603,080.00    5.45
36150230鹏华酒分级B21,023,368.80  603,080.00    5.45
37001128宝盈新兴产业混合20,376,611.22  584,527.00    1.85
38001008工银国企改革股票20,037,528.00  574,800.00    1.48
39501049东方红睿玺三年定开混合A18,778,593.96  538,686.00    1.20
40001245工银生态环境股票18,691,932.00  536,200.00    2.40
41481013工银消费服务混合18,479,495.16  530,106.00    4.74
42005974东方红配置精选混合A17,430,000.00  500,000.00    0.31
43005975东方红配置精选混合C17,430,000.00  500,000.00    0.31
44169102东方红睿阳三年定开混合16,912,573.02  485,157.00    4.90
45530011建信内生动力混合13,944,000.00  400,000.00    5.16
46630015华商大盘量化精选混合13,942,257.00  399,950.00    2.83
47001104华安新丝路主题股票13,441,388.52  385,582.00    1.13
48510510广发中证500ETF13,063,227.24  374,734.00    0.40
49169106东方红创新优选定开混合12,134,766.00  348,100.00    0.61
50000893工银创新动力股票11,496,828.00  329,800.00    1.97
51000529广发竞争优势混合11,260,965.24  323,034.00    1.86
52005726国泰价值精选灵活配置混合11,043,648.00  316,800.00    3.93
53163302大摩资源优选混合(LOF)10,808,412.72  310,052.00    1.86
54001714工银文体产业股票10,552,122.00  302,700.00    2.50
55005136华安幸福生活混合10,432,970.52  299,282.00    0.56
56519915富国消费主题混合10,102,428.00  289,800.00    2.68
57001651工银新蓝筹股票9,628,332.00  276,200.00    3.31
58002784东方红价值精选混合C9,091,522.86  260,801.00    1.07
59002783东方红价值精选混合A9,091,522.86  260,801.00    1.07
60000541华商创新成长混合发起式8,715,000.00  250,000.00    2.41
61512500华夏中证500ETF8,648,766.00  248,100.00    0.39
62001631天弘中证食品饮料指数A8,499,600.06  243,821.00    1.68
63001632天弘中证食品饮料指数C8,499,600.06  243,821.00    1.68
64002702东方红汇阳债券C8,223,474.00  235,900.00    0.28
65005008东方