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:2021-09-30
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(%)
1001714工银文体产业股票488,357,998.47  6,064,299.00    3.43
2002001华夏回报混合A362,028,252.10  4,495,570.00    2.49
3960002华夏回报混合H362,028,252.10  4,495,570.00    2.49
4160632鹏华酒分级286,147,249.00  3,553,300.00    3.15
5512690鹏华中证酒ETF263,733,817.28  3,274,976.00    3.35
6010454交银内需增长一年混合218,868,460.50  2,717,850.00    4.65
7519915富国消费主题混合199,850,254.11  2,481,687.00    6.84
8002021华夏回报二号混合168,583,434.72  2,093,424.00    2.80
9009010华夏兴阳一年持有混合161,952,675.05  2,011,085.00    2.99
10006179富国品质生活混合152,193,808.06  1,889,902.00    6.03
11519714交银消费新驱动股票146,572,330.88  1,820,096.00    7.98
12004868交银股息优化混合127,737,491.30  1,586,210.00    7.89
13007207华夏常阳三年定开混合125,079,196.00  1,553,200.00    2.94
14010409富国消费精选30股票103,911,804.97  1,290,349.00    5.99
15008901富国内需增长混合103,577,444.41  1,286,197.00    5.93
16005004交银品质升级混合102,880,940.44  1,277,548.00    8.11
17005450华夏稳盛混合95,389,234.54  1,184,518.00    4.02
18501093华夏翔阳两年定开混合91,431,023.98  1,135,366.00    2.94
19009011华夏睿阳一年持有混合69,118,576.88  858,296.00    2.98
20519710交银策略回报混合58,521,151.00  726,700.00    7.94
21160605鹏华中国50混合58,153,853.67  722,139.00    3.36
22530001建信恒久价值混合40,176,417.00  498,900.00    3.01
23121003国投瑞银核心企业混合39,475,806.00  490,200.00    3.00
24530011建信内生动力混合28,185,500.00  350,000.00    6.08
25010022广发消费品精选混合C18,637,541.08  231,436.00    4.06
26270041广发消费品精选混合A18,637,541.08  231,436.00    4.06
27008177建信高股息主题股票18,386,206.95  228,315.00    3.07
28009476建信食品饮料行业股票17,716,600.00  220,000.00    7.78
29005236银华食品饮料量化股票发起式C16,253,289.37  201,829.00    3.85
30005235银华食品饮料量化股票发起式A16,253,289.37  201,829.00    3.85
31000592建信改革红利股票16,017,417.00  198,900.00    2.39
32008234光大保德信消费主题股票15,043,004.00  186,800.00    6.77
33510630华夏消费ETF12,513,234.58  155,386.00    2.82
34001193中金消费升级股票12,095,606.00  150,200.00    3.44
35001650工银丰收回报灵活配置混合A11,306,412.00  140,400.00    1.52
36002233工银丰收回报灵活配置混合C11,306,412.00  140,400.00    1.52
37960018大成内需增长混合H10,638,013.00  132,100.00    3.17
38090015大成内需增长混合A10,638,013.00  132,100.00    3.17
39540009汇丰晋信消费红利股票9,875,877.08  122,636.00    5.13
40002670万家沪深300指数增强A9,655,547.00  119,900.00    1.81
41002671万家沪深300指数增强C9,655,547.00  119,900.00    1.81
42004183富国产业升级混合9,111,244.73  113,141.00    5.00
43002378建信弘利灵活配置混合8,858,300.00  110,000.00    8.56
44161233国投瑞银瑞泰多策略混合(LOF)8,463,703.00  105,100.00    1.52
45519959长信多利混合7,650,350.00  95,000.00    3.58
46519125浦银安盛消费升级混合A4,888,171.00  60,700.00    4.32
47519176浦银安盛消费升级混合C4,888,171.00  60,700.00    4.32
48530009建信收益增强A4,831,800.00  60,000.00    4.59
49531009建信收益增强C4,831,800.00  60,000.00    4.59
50010487中银顺盈回报一年持有期混合4,340,567.00  53,900.00    0.82
51530016建信恒稳价值混合4,026,500.00  50,000.00    7.24
52165317建信丰裕多策略灵活配置混合(LOF)3,221,200.00  40,000.00    4.83
53009884民生加银康宁平衡养老目标三年混合FOF3,221,200.00  40,000.00    0.63
54002732长盛沪港深混合2,415,900.00  30,000.00    2.22
55610007信达澳银消费优选混合1,908,158.35  23,695.00    5.93
56004549富安达消费主题混合1,610,600.00  20,000.00    5.14
57006466浦银安盛双债增强债券A724,770.00  9,000.00    0.12
58006467浦银安盛双债增强债券C724,770.00  9,000.00    0.12
59004641万家量化睿选混合249,643.00  3,100.00    1.35
60004277浦银安盛安和回报定开混合C233,537.00  2,900.00    0.43
61004276浦银安盛安和回报定开混合A233,537.00  2,900.00    0.43
62002645大成景荣债券C104,689.00  1,300.00    1.32
63002644大成景荣债券A104,689.00  1,300.00    1.32
64003684汇安丰融混合A40,265.00  500.00    3.47
65003685汇安丰融混合C40,265.00  500.00    3.47