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持有 青岛啤酒(600600)的基金
  报告期:2020-09-30
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(%)
1110022易方达消费行业股票1,052,854,049.45  14,017,495.00    4.35
2008901富国内需增长混合190,566,087.60  2,537,160.00    6.18
3519915富国消费主题混合140,104,560.75  1,865,325.00    6.34
4000996中银新动力股票127,687,000.00  1,700,000.00    8.79
5000977长城环保主题混合127,681,066.31  1,699,921.00    4.49
6200008长城品牌优选混合100,267,568.73  1,334,943.00    3.82
7002542长城久鼎灵活配置混合75,110,000.00  1,000,000.00    4.53
8005549富国成长优选三年定开混合74,539,164.00  992,400.00    2.44
9110015易方达行业领先混合73,818,108.00  982,800.00    3.72
10150230鹏华酒分级B71,308,006.91  949,381.00    4.68
11150229鹏华酒分级A71,308,006.91  949,381.00    4.68
12100029富国天成红利混合58,952,336.80  784,880.00    5.17
13512690鹏华中证酒ETF51,313,199.14  683,174.00    4.59
14006179富国品质生活混合40,755,812.65  542,615.00    6.94
15001217易方达新收益混合C35,436,898.00  471,800.00    3.46
16001216易方达新收益混合A35,436,898.00  471,800.00    3.46
17000939中银研究精选灵活配置混合33,803,555.94  450,054.00    8.13
18003516国泰融安多策略灵活配置混合33,530,005.32  446,412.00    2.68
19001127中银宏观策略混合33,112,919.49  440,859.00    3.32
20008467博道嘉瑞混合A24,135,922.51  321,341.00    2.96
21008468博道嘉瑞混合C24,135,922.51  321,341.00    2.96
22008208博道嘉泰回报混合22,014,966.33  293,103.00    3.26
23008793博道嘉元混合A19,558,794.22  260,402.00    2.88
24008794博道嘉元混合C19,558,794.22  260,402.00    2.88
25210005金鹰主题优势混合18,912,773.11  251,801.00    4.27
26008260长城价值优选混合17,803,698.85  237,035.00    4.29
27002180中银移动互联混合15,773,100.00  210,000.00    7.91
28007047长城核心优势混合15,397,550.00  205,000.00    3.98
29008187淳厚信睿混合C15,022,000.00  200,000.00    1.99
30008186淳厚信睿混合A15,022,000.00  200,000.00    1.99
31163809中银蓝筹混合14,293,433.00  190,300.00    3.36
32009334富国融享18个月定期开放混合13,891,669.61  184,951.00    2.24
33005976长信稳进资产配置混合(FOF)12,678,568.00  168,800.00    1.48
34001603易方达安盈回报混合10,440,590.44  139,004.00    2.10
35310318申万菱信沪深300指数增强A9,381,239.00  124,900.00    1.21
36007804申万菱信沪深300指数增强C9,381,239.00  124,900.00    1.21
37580005东吴进取策略混合8,209,523.00  109,300.00    3.37
38007863长信利泰混合C7,872,203.99  104,809.00    1.12
39008071长信利泰混合E7,872,203.99  104,809.00    1.12
40519951长信利泰混合A7,872,203.99  104,809.00    1.12
41004076国联安锐意成长混合7,646,198.00  101,800.00    2.94
42510630华夏消费ETF7,502,437.46  99,886.00    2.70
43002233工银丰收回报灵活配置混合C6,647,235.00  88,500.00    1.18
44001650工银丰收回报灵活配置混合A6,647,235.00  88,500.00    1.18
45020023国泰事件驱动混合6,038,844.00  80,400.00    2.58
46002415融通通盈灵活配置混合6,008,800.00  80,000.00    0.71
47005235银华食品饮料量化股票发起式A5,019,300.86  66,826.00    2.75
48005236银华食品饮料量化股票发起式C5,019,300.86  66,826.00    2.75
49006872长信颐天平衡养老目标三年持有混合(FOF)A4,701,886.00  62,600.00    1.67
50006873长信颐天平衡养老目标三年持有混合(FOF)C4,701,886.00  62,600.00    1.67
51519198万家颐和混合4,070,962.00  54,200.00    6.13
52004807中银证券安弘债券A3,147,109.00  41,900.00    0.85
53004808中银证券安弘债券C3,147,109.00  41,900.00    0.85
54005870鹏华沪深300指数增强2,696,449.00  35,900.00    1.16
55005545中银改革红利灵活配置混合2,245,789.00  29,900.00    4.59
56002694中银新蓝筹混合2,140,635.00  28,500.00    4.44
57005708国联安远见成长混合1,952,860.00  26,000.00    4.40
58004987诺德新享混合1,855,217.00  24,700.00    4.38
59000120中银美丽中国混合1,735,041.00  23,100.00    3.42
60008238中泰沪深300指数增强A1,622,376.00  21,600.00    0.53
61008239中泰沪深300指数增强C1,622,376.00  21,600.00    0.53
62519987长信恒利优势混合1,569,799.00  20,900.00    3.89
63005877易方达鑫转增利混合C1,009,628.62  13,442.00    1.28
64005876易方达鑫转增利混合A1,009,628.62  13,442.00    1.28
65501069华宝标普中国A股质量价值指数(LOF)736,078.00  9,800.00    2.68
66009184东方红颐和积极养老五年混合(FOF)638,435.00  8,500.00    0.29
67009183东方红颐和平衡养老三年混合(FOF)540,792.00  7,200.00    0.20
68582003东吴配置优化混合495,726.00  6,600.00    3.92