| 持有 青岛啤酒(600600)的基金 |
| 报告期：2021-03-31 |
| 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 | 001714 | 工银文体产业股票 | 784,784,026.72 | 9,272,023.00 | 5.23 |
| 2 | 006179 | 富国品质生活混合 | 180,368,009.28 | 2,131,002.00 | 7.34 |
| 3 | 270007 | 广发大盘成长混合 | 177,496,174.08 | 2,097,072.00 | 3.99 |
| 4 | 519915 | 富国消费主题混合 | 161,534,339.68 | 1,908,487.00 | 7.36 |
| 5 | 010409 | 富国消费精选30股票 | 149,199,075.36 | 1,762,749.00 | 5.83 |
| 6 | 160632 | 鹏华酒分级 | 143,680,632.00 | 1,697,550.00 | 3.56 |
| 7 | 010147 | 博道嘉兴一年持有期混合 | 143,288,156.32 | 1,692,913.00 | 4.43 |
| 8 | 009950 | 财通资管均衡价值一年持有期混合 | 139,156,031.52 | 1,644,093.00 | 4.76 |
| 9 | 008901 | 富国内需增长混合 | 127,676,731.52 | 1,508,468.00 | 6.20 |
| 10 | 512690 | 鹏华中证酒ETF | 108,074,784.64 | 1,276,876.00 | 3.59 |
| 11 | 000986 | 太平灵活配置混合 | 86,331,868.96 | 1,019,989.00 | 4.51 |
| 12 | 360016 | 光大保德信行业轮动混合 | 86,266,188.32 | 1,019,213.00 | 4.72 |
| 13 | 008467 | 博道嘉瑞混合A | 39,894,302.24 | 471,341.00 | 3.32 |
| 14 | 008468 | 博道嘉瑞混合C | 39,894,302.24 | 471,341.00 | 3.32 |
| 15 | 210005 | 金鹰主题优势混合 | 39,586,212.64 | 467,701.00 | 4.00 |
| 16 | 008208 | 博道嘉泰回报混合 | 39,044,685.92 | 461,303.00 | 3.48 |
| 17 | 121003 | 国投瑞银核心企业混合 | 38,860,255.36 | 459,124.00 | 3.26 |
| 18 | 163302 | 大摩资源优选混合(LOF) | 33,568,224.00 | 396,600.00 | 4.62 |
| 19 | 100029 | 富国天成红利混合 | 33,177,187.20 | 391,980.00 | 3.31 |
| 20 | 008794 | 博道嘉元混合C | 30,453,641.28 | 359,802.00 | 3.29 |
| 21 | 008793 | 博道嘉元混合A | 30,453,641.28 | 359,802.00 | 3.29 |
| 22 | 000854 | 鹏华养老产业股票 | 27,694,208.00 | 327,200.00 | 2.94 |
| 23 | 004586 | 鹏扬汇利债券C | 26,797,024.00 | 316,600.00 | 0.44 |
| 24 | 004585 | 鹏扬汇利债券A | 26,797,024.00 | 316,600.00 | 0.44 |
| 25 | 530011 | 建信内生动力混合 | 16,928,000.00 | 200,000.00 | 3.19 |
| 26 | 004183 | 富国产业升级混合 | 15,306,382.24 | 180,841.00 | 4.48 |
| 27 | 540009 | 汇丰晋信消费红利股票 | 12,357,440.00 | 146,000.00 | 4.96 |
| 28 | 001320 | 工银丰盈回报灵活配置混合 | 11,790,352.00 | 139,300.00 | 4.79 |
| 29 | 000165 | 国投瑞银策略精选混合 | 11,392,544.00 | 134,600.00 | 3.73 |
| 30 | 510630 | 华夏消费ETF | 10,883,519.04 | 128,586.00 | 2.74 |
| 31 | 009476 | 建信食品饮料行业股票 | 9,733,600.00 | 115,000.00 | 3.54 |
| 32 | 690009 | 民生加银红利回报混合 | 8,692,528.00 | 102,700.00 | 3.18 |
| 33 | 009158 | 中金衡利1年定期开放债券 | 8,464,000.00 | 100,000.00 | 0.69 |
| 34 | 009538 | 太平行业优选股票C | 8,133,904.00 | 96,100.00 | 5.23 |
| 35 | 009537 | 太平行业优选股票A | 8,133,904.00 | 96,100.00 | 5.23 |
| 36 | 009893 | 大摩优悦安和混合 | 7,126,688.00 | 84,200.00 | 7.57 |
| 37 | 002594 | 工银现代服务业混合 | 5,137,648.00 | 60,700.00 | 2.57 |
| 38 | 004302 | 国寿安保稳信混合C | 5,078,400.00 | 60,000.00 | 0.90 |
| 39 | 004301 | 国寿安保稳信混合A | 5,078,400.00 | 60,000.00 | 0.90 |
| 40 | 008893 | 创金合信鑫利混合A | 4,917,584.00 | 58,100.00 | 2.84 |
| 41 | 008894 | 创金合信鑫利混合C | 4,917,584.00 | 58,100.00 | 2.84 |
| 42 | 003105 | 光大保德信永鑫混合A | 4,841,408.00 | 57,200.00 | 0.72 |
| 43 | 003106 | 光大保德信永鑫混合C | 4,841,408.00 | 57,200.00 | 0.72 |
| 44 | 580005 | 东吴进取策略混合 | 4,680,592.00 | 55,300.00 | 2.86 |
| 45 | 002533 | 中加心享混合C | 4,468,992.00 | 52,800.00 | 0.31 |
| 46 | 002027 | 中加心享混合A | 4,468,992.00 | 52,800.00 | 0.31 |
| 47 | 009441 | 光大保德信裕鑫混合C | 4,380,797.12 | 51,758.00 | 0.81 |
| 48 | 009440 | 光大保德信裕鑫混合A | 4,380,797.12 | 51,758.00 | 0.81 |
| 49 | 005090 | 嘉合睿金混合发起A | 4,232,000.00 | 50,000.00 | 5.43 |
| 50 | 005091 | 嘉合睿金混合发起C | 4,232,000.00 | 50,000.00 | 5.43 |
| 51 | 002378 | 建信弘利灵活配置混合 | 3,808,800.00 | 45,000.00 | 3.42 |
| 52 | 002732 | 长盛沪港深混合 | 3,707,232.00 | 43,800.00 | 3.60 |
| 53 | 005175 | 国寿安保消费新蓝海混合 | 3,300,960.00 | 39,000.00 | 3.98 |
| 54 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,216,320.00 | 38,000.00 | 3.50 |
| 55 | 001571 | 嘉合磐石混合A | 2,539,200.00 | 30,000.00 | 2.29 |
| 56 | 001572 | 嘉合磐石混合C | 2,539,200.00 | 30,000.00 | 2.29 |
| 57 | 003739 | 新华鑫弘灵活配置混合 | 2,539,200.00 | 30,000.00 | 1.27 |
| 58 | 007308 | 华宝消费升级混合 | 2,505,344.00 | 29,600.00 | 4.90 |
| 59 | 008062 | 惠升惠新混合C | 2,276,816.00 | 26,900.00 | 3.84 |
| 60 | 008061 | 惠升惠新混合A | 2,276,816.00 | 26,900.00 | 3.84 |
| 61 | 005708 | 国联安远见成长混合 | 2,200,640.00 | 26,000.00 | 4.74 |
| 62 | 531009 | 建信收益增强C | 2,116,000.00 | 25,000.00 | 1.89 |
| 63 | 530009 | 建信收益增强A | 2,116,000.00 | 25,000.00 | 1.89 |
| 64 | 008910 | 创金合信鑫益混合C | 1,879,008.00 | 22,200.00 | 3.56 |
| 65 | 008909 | 创金合信鑫益混合A | 1,879,008.00 | 22,200.00 | 3.56 |
| 66 | 530016 | 建信恒稳价值混合 | 1,777,440.00 | 21,000.00 | 3.27 |
| 67 | 004747 | 富国新优享灵活配置混合C | 1,760,512.00 | 20,800.00 | 0.42 |
| 68 | 004737 | 富国新优享灵活配置混合A | 1,760,512.00 | 20,800.00 | 0.42 |
| 69 | 001681 | 新华积极价值混合 | 1,692,800.00 | 20,000.00 | 2.50 |
| 70 | 004549 | 富安达消费主题混合 | 1,692,800.00 | 20,000.00 | 4.10 |
| 71 | 005935 | 前海联合润丰混合C | 1,574,304.00 | 18,600.00 | 2.04 |
| 72 | 004809 | 前海联合润丰混合A | 1,574,304.00 | 18,600.00 | 2.04 |
| 73 | 519987 | 长信恒利优势混合 | 1,455,808.00 | 17,200.00 | 4.01 |
| 74 | 005144 | 东吴优益债券A | 1,184,960.00 | 14,000.00 | 0.59 |
| 75 | 005145 | 东吴优益债券C | 1,184,960.00 | 14,000.00 | 0.59 |
| 76 | 004708 | 红塔红土盛商一年定开债券A | 1,100,320.00 | 13,000.00 | 0.39 |
| 77 | 004709 | 红塔红土盛商一年定开债券C | 1,100,320.00 | 13,000.00 | 0.39 |
| 78 | 002585 | 建信兴利灵活配置混合 | 1,015,680.00 | 12,000.00 | 1.95 |
| 79 | 003578 | 中金中证500指数C | 939,504.00 | 11,100.00 | 0.37 |
| 80 | 003016 | 中金中证500指数A | 939,504.00 | 11,100.00 | 0.37 |
| 81 | 002688 | 红塔红土长益债券A | 931,040.00 | 11,000.00 | 0.36 |
| 82 | 002689 | 红塔红土长益债券C | 931,040.00 | 11,000.00 | 0.36 |
| 83 | 519099 | 新华灵活主题混合 | 846,400.00 | 10,000.00 | 4.51 |
| 84 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 778,688.00 | 9,200.00 | 3.33 |
| 85 | 009487 | 光大保德信瑞和混合C | 440,212.64 | 5,201.00 | 5.19 |
| 86 | 009486 | 光大保德信瑞和混合A | 440,212.64 | 5,201.00 | 5.19 |
| 87 | 004456 | 兴银消费新趋势灵活配置混合 | 321,632.00 | 3,800.00 | 4.32 |
| 88 | 007421 | 中金衡盈混合A | 236,992.00 | 2,800.00 | 0.81 |
| 89 | 007422 | 中金衡盈混合C | 236,992.00 | 2,800.00 | 0.81 |
| 90 | 002644 | 大成景荣债券A | 177,744.00 | 2,100.00 | 1.65 |
| 91 | 002645 | 大成景荣债券C | 177,744.00 | 2,100.00 | 1.65 |
| 92 | 003471 | 前海联合添鑫3个月定期开放债券A | 93,104.00 | 1,100.00 | 0.72 |
| 93 | 003472 | 前海联合添鑫3个月定期开放债券C | 93,104.00 | 1,100.00 | 0.72 |
| 94 | 003723 | 华润元大双鑫债券C | 67,712.00 | 800.00 | 1.50 |
| 95 | 003680 | 华润元大双鑫债券A | 67,712.00 | 800.00 | 1.50 |
