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
33150198国泰国证食品饮料行业指数分级A21,032,920.44  603,354.00    1.40
34150199国泰国证食品饮料行业指数分级B21,032,920.44  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
58002783东方红价值精选混合A9,091,522.86  260,801.00    1.07
59002784东方红价值精选混合C9,091,522.86  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
65002701东方红汇阳债券A8,223,474.00  235,900.00    0.28
66005008东方红汇阳债券Z8,223,474.00  235,900.00    0.28
67001202东方红领先精选混合8,107,006.74  232,559.00    0.99
68270050广发新经济混合A8,016,963.36  229,976.00    2.00
69000609华商新量化混合8,015,115.78  229,923.00    3.52
70630016华商价值共享混合发起式7,485,766.68  214,738.00    2.50
71163822中银主题策略混合7,080,066.00  203,100.00    4.79
72002378建信弘利灵活配置混合6,972,000.00  200,000.00    3.36
73003045东方红战略精选混合C6,972,000.00  200,000.00    1.06
74003044东方红战略精选混合A6,972,000.00  200,000.00    1.06
75165317建信丰裕多策略灵活配置混合(LOF)6,972,000.00  200,000.00    2.38
76001309东方红睿逸定期开放混合6,972,000.00  200,000.00    0.63
77510590平安中证500ETF6,617,020.62  189,817.00    0.40
78005401万家潜力价值混合C6,604,610.46  189,461.00    1.97
79005400万家潜力价值混合A6,604,610.46  189,461.00    1.97
80519668银河成长混合6,306,174.00  180,900.00    3.21
81001106华商健康生活混合6,175,414.14  177,149.00    0.85
82001542国泰互联网+股票6,079,862.88  174,408.00    0.22
83233006大摩领先优势混合5,632,609.08  161,578.00    1.51
84000742国泰新经济灵活配置混合5,629,890.00  161,500.00    0.23
85000550广发新动力混合5,378,898.00  154,300.00    0.99
86003940银华盛世精选灵活配置混合发起式5,243,501.76  150,416.00    0.20
87003168前海开源鼎瑞债券C5,089,560.00  146,000.00    0.22
88003167前海开源鼎瑞债券A5,089,560.00  146,000.00    0.22
89000763工银新财富灵活配置混合5,051,214.00  144,900.00    0.93
90159922嘉实中证500ETF5,002,410.00  143,500.00    0.39
91003361前海开源瑞和债券C4,971,036.00  142,600.00    0.24
92003360前海开源瑞和债券A4,971,036.00  142,600.00    0.24
93001239长盛国企改革混合4,880,051.40  139,990.00    0.72
94519193万家消费成长股票4,855,998.00  139,300.00    2.06
95510630华夏消费ETF4,761,387.96  136,586.00    2.98
96519756交银国企改革灵活配置混合4,582,591.02  131,457.00    0.93
97001035中银恒利半年定期开放债券4,285,792.98  122,943.00    0.19
98005761招商MSCI中国A股国际通指数A4,209,902.76  120,766.00    0.14
99005762招商MSCI中国A股国际通指数C4,209,902.76  120,766.00    0.14
100501053东方红目标优选定开混合4,183,200.00  120,000.00    0.42
101000973新华增盈回报债券4,085,592.00  117,200.00    0.18
102150124建信央视财经50指数分级B3,847,811.94  110,379.00    0.31
103150123建信央视财经50指数分级A3,847,811.94  110,379.00    0.31
104519657银河灵活配置混合C3,723,048.00  106,800.00    3.26
105519656银河灵活配置混合A3,723,048.00  106,800.00    3.26
106002573建信汇利灵活配置混合3,635,898.00  104,300.00    1.75
107163807中银优选混合3,576,636.00  102,600.00    1.52
108001496工银聚焦30股票3,527,832.00  101,200.00    1.97
109005919天弘中证500ETF联接C3,493,704.06  100,221.00    0.37
110000962天弘中证500ETF联接A3,493,704.06  100,221.00    0.37
111001203东方红稳健精选混合A3,486,000.00  100,000.00    0.55
112519039长盛同德主题混合3,486,000.00  100,000.00    0.34
113001204东方红稳健精选混合C3,486,000.00  100,000.00    0.55
114001863东方红收益增强债券C3,412,445.40  97,890.00    0.34
115001862东方红收益增强债券A3,412,445.40  97,890.00    0.34
116160919大成产业升级股票(LOF)3,194,117.22  91,627.00    1.95
117161903万家行业优选混合(LOF)2,600,556.00  74,600.00    2.12
118005819国泰优势行业混合2,471,574.00  70,900.00    0.22
119487021工银优质精选混合2,460,802.26  70,591.00    3.24
120002087国富新机遇混合A2,457,630.00  70,500.00    0.95
121002088国富新机遇混合C2,457,630.00  70,500.00    0.95
122400025东方新兴成长混合2,439,014.76  69,966.00    1.55
123001042华夏领先股票2,335,620.00  67,000.00    0.16
124512180建信MSCI中国A股国际通ETF2,247,598.50  64,475.00    0.16
125002967浙商大数据智选消费混合2,150,373.96  61,686.00    1.57
126519180万家180指数2,122,974.00  60,900.00    0.17
127001284红塔红土盛金新动力混合C2,091,600.00  60,000.00    2.00
128080001长盛成长价值混合2,091,600.00  60,000.00    0.83
129001283红塔红土盛金新动力混合A2,091,600.00  60,000.00    2.00
130001580南方利安灵活配置混合C1,941,702.00  55,700.00    0.48
131001570南方利安灵活配置混合A1,941,702.00  55,700.00    0.48
132512390平安MSCI中国A股低波动ETF1,774,374.00  50,900.00    0.85
133002707大摩科技领先混合1,756,944.00  50,400.00    1.53
134005232红塔红土盛通混合型发起式C1,743,000.00  50,000.00    3.65
135005231红塔红土盛通混合型发起式A1,743,000.00  50,000.00    3.65
136400032东方主题精选混合1,743,000.00  50,000.00    1.88
137005821万家新机遇龙头企业混合1,743,000.00  50,000.00    0.49
138512280景顺长城MSCI中国A股国际通ETF1,715,112.00  49,200.00    0.15
139000082嘉实研究阿尔法股票1,704,654.00  48,900.00    0.36
140090018大成新锐产业混合1,648,878.00  47,300.00    3.62
141512160MSCI中国A股国际通ETF1,645,740.60  47,210.00    0.16
142000729建信中小盘先锋股票1,600,074.00  45,900.00    0.97
143005711永赢惠添利灵活配置混合1,589,616.00  45,600.00    0.30
144512090易方达MSCI中国A股国际通ETF1,505,952.00  43,200.00    0.16
145470007汇添富上证综合指数1,406,775.30  40,355.00    0.11
146512520华泰柏瑞MSCI中国A股国际通ETF1,401,372.00  40,200.00    0.16
147001563华富健康文娱灵活配置混合1,394,400.00  40,000.00    3.61
148002669华商万众创新混合1,394,400.00  40,000.00    2.31
149530016建信恒稳价值混合1,394,400.00  40,000.00    3.53
150512510华泰柏瑞中证500ETF1,377,736.92  39,522.00    0.40
151005042人保精选混合C1,296,792.00  37,200.00    0.66
152005041人保精选混合A1,296,792.00  37,200.00    0.66
153002418汇添富优选回报混合C1,254,960.00  36,000.00    1.51
154470021汇添富优选回报混合A1,254,960.00  36,000.00    1.51
155004410招商央视财经50指数C1,216,021.38  34,883.00    0.32
156217027招商央视财经50指数A1,216,021.38  34,883.00    0.32
157510130中盘ETF1,202,670.00  34,500.00    0.51
158290014泰信现代服务业混合1,185,240.00  34,000.00    2.74
159519029华夏稳增混合1,130,997.84  32,444.00    0.11
160004641万家量化睿选混合1,125,978.00  32,300.00    1.02
161000056建信消费升级混合1,119,006.00  32,100.00    1.72
162001719工银国家战略股票1,045,800.00  30,000.00    2.35
163000762汇添富绝对收益定开混合A1,042,418.58  29,903.00    0.08
164762001国金国鑫发起A1,042,314.00  29,900.00    0.49
165210011金鹰灵活配置混合C1,028,370.00  29,500.00    0.25
166001758嘉实研究增强混合1,028,370.00  29,500.00    0.35
167210010金鹰灵活配置混合A1,028,370.00  29,500.00    0.25
168510010治理ETF1,014,426.00  29,100.00    0.29
169090016大成消费主题混合986,538.00  28,300.00    3.86
170501038银华明择多策略定期开放混合986,538.00  28,300.00    0.10
171510150招商上证消费80ETF972,594.00  27,900.00    0.86
172160616鹏华中证500指数(LOF)A948,192.00  27,200.00    0.39
173159935景顺长城中证500ETF871,500.00  25,000.00    0.38
174376510上投摩根大盘蓝筹股票857,556.00  24,600.00    0.36
175000248汇添富中证主要消费ETF联接822,696.00  23,600.00    0.05
176512990华夏MSCI中国A股国际通ETF822,207.96  23,586.00    0.15
177002216易方达量化策略精选混合A773,892.00  22,200.00    0.65
178002217易方达量化策略精选混合C773,892.00  22,200.00    0.65
179001428工银灵活配置混合B746,004.00  21,400.00    0.58
180487016工银灵活配置混合A