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:2022-03-31
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(%)
1001714工银文体产业股票503,601,759.99  6,373,899.00    5.26
2519915富国消费主题混合374,200,762.19  4,736,119.00    7.42
3960002华夏回报混合H332,977,373.70  4,214,370.00    2.65
4002001华夏回报混合A332,977,373.70  4,214,370.00    2.65
5006179富国品质生活混合308,275,371.26  3,901,726.00    7.87
6512690鹏华中证酒ETF216,287,978.76  2,737,476.00    3.64
7160632鹏华酒分级174,620,001.00  2,210,100.00    3.51
8519714交银消费新驱动股票163,610,115.52  2,070,752.00    8.89
9010454交银内需增长一年混合160,761,014.92  2,034,692.00    4.48
10002021华夏回报二号混合156,425,894.24  1,979,824.00    3.02
11005004交银品质升级混合145,429,440.46  1,840,646.00    9.15
12004868交银股息优化混合144,537,970.63  1,829,363.00    8.87
13006605嘉实消费精选股票C114,053,542.33  1,443,533.00    4.69
14006604嘉实消费精选股票A114,053,542.33  1,443,533.00    4.69
15010409富国消费精选30股票101,752,949.49  1,287,849.00    7.28
16530003建信优选成长混合A100,885,340.68  1,276,868.00    6.40
17960028建信优选成长混合H100,885,340.68  1,276,868.00    6.40
18008901富国内需增长混合95,556,906.28  1,209,428.00    6.80
19009879平安低碳经济混合C94,812,000.00  1,200,000.00    3.82
20009878平安低碳经济混合A94,812,000.00  1,200,000.00    3.82
21010554华安新兴消费混合A88,081,059.09  1,114,809.00    2.52
22010555华安新兴消费混合C88,081,059.09  1,114,809.00    2.52
23481004工银稳健成长混合A80,898,339.00  1,023,900.00    4.23
24960023工银稳健成长混合H80,898,339.00  1,023,900.00    4.23
25007207华夏常阳三年定开混合72,096,625.00  912,500.00    2.53
26005450华夏稳盛混合66,733,268.18  844,618.00    3.87
27040004华安宝利配置混合61,799,172.69  782,169.00    3.48
28000294华安生态优先混合57,811,617.00  731,700.00    3.05
29160605鹏华中国50混合57,056,202.39  722,139.00    4.30
30000971诺安新经济股票52,708,993.18  667,118.00    4.05
31519710交银策略回报混合48,843,982.00  618,200.00    8.46
32530001建信恒久价值混合39,418,089.00  498,900.00    3.30
33009959长安鑫悦消费混合C28,443,600.00  360,000.00    4.07
34009958长安鑫悦消费混合A28,443,600.00  360,000.00    4.07
35001268富国国家安全主题混合27,906,332.00  353,200.00    6.30
36000592建信改革红利股票26,910,806.00  340,600.00    2.96
37000854鹏华养老产业股票25,852,072.00  327,200.00    3.30
38519779交银沪港深价值精选混合25,591,339.00  323,900.00    4.99
39005236银华食品饮料量化股票发起式C23,804,211.81  301,281.00    3.69
40005235银华食品饮料量化股票发起式A23,804,211.81  301,281.00    3.69
41003516国泰融安多策略灵活配置混合23,660,334.60  299,460.00    2.12
42001320工银丰盈回报灵活配置混合21,759,354.00  275,400.00    3.35
43519125浦银安盛消费升级混合A21,443,314.00  271,400.00    4.62
44519176浦银安盛消费升级混合C21,443,314.00  271,400.00    4.62
45010298汇添富品牌驱动六个月持有混合20,510,996.00  259,600.00    0.97
46008177建信高股息主题股票18,039,168.15  228,315.00    3.24
47519150新华优选消费混合17,382,200.00  220,000.00    3.98
48009476建信食品饮料行业股票15,122,514.00  191,400.00    8.05
49008234光大保德信消费主题股票14,522,038.00  183,800.00    6.42
50519756交银国企改革灵活配置混合14,379,820.00  182,000.00    2.53
51008328诺安新兴产业混合12,690,586.20  160,620.00    2.63
52270041广发消费品精选混合A12,565,434.36  159,036.00    3.36
53010022广发消费品精选混合C12,565,434.36  159,036.00    3.36
54510630华夏消费ETF11,249,917.86  142,386.00    3.35
55001650工银丰收回报灵活配置混合A11,148,311.00  141,100.00    2.36
56002233工银丰收回报灵活配置混合C11,148,311.00  141,100.00    2.36
57580002东吴双动力混合10,516,231.00  133,100.00    3.64
58010245广发品牌消费股票C9,741,933.00  123,300.00    3.56
59004995广发品牌消费股票A9,741,933.00  123,300.00    3.56
60540009汇丰晋信消费红利股票8,425,310.36  106,636.00    5.52
61004183富国产业升级混合8,243,982.41  104,341.00    5.60
62519678银河消费驱动混合7,505,950.00  95,000.00    7.11
63001193中金消费升级股票6,542,028.00  82,800.00    2.50
64020023国泰事件驱动混合6,202,285.00  78,500.00    1.86
65001632天弘中证食品饮料指数C5,595,725.23  70,823.00    0.07
66001631天弘中证食品饮料指数A5,595,725.23  70,823.00    0.07
67001728银华战略新兴灵活配置定期开放混合发起式5,491,195.00  69,500.00    3.49
68519093新华钻石品质企业混合5,396,383.00  68,300.00    3.97
69002986泰康丰盈债券5,309,472.00  67,200.00    0.37
70007524汇添富内需增长股票C4,693,194.00  59,400.00    0.94
71007523汇添富内需增长股票A4,693,194.00  59,400.00    0.94
72519629银河睿利混合A3,950,500.00  50,000.00    1.77
73519630银河睿利混合C3,950,500.00  50,000.00    1.77
74002212嘉实新起航混合3,579,153.00  45,300.00    5.41
75580005东吴进取策略混合3,350,024.00  42,400.00    3.62
76004561汇安丰益混合C3,160,400.00  40,000.00    1.55
77004560汇安丰益混合A3,160,400.00  40,000.00    1.55
78002732长盛沪港深混合2,781,152.00  35,200.00    3.74
79006202交银核心资产混合2,765,350.00  35,000.00    4.78
80001007国联安鑫安灵活配置混合2,615,231.00  33,100.00    3.26
81004076国联安锐意成长混合2,101,666.00  26,600.00    3.25
82002331泰康安泰回报混合2,070,062.00  26,200.00    0.47
83180028银华永祥灵活配置混合1,914,886.36  24,236.00    3.12
84007308华宝消费升级混合1,343,170.00  17,000.00    3.61
85610007信达澳银消费优选混合1,236,190.46  15,646.00    4.93
86006895兴业养老2035混合(FOF)C1,185,150.00  15,000.00    0.38
87006894兴业养老2035混合(FOF)A1,185,150.00  15,000.00    0.38
88570007诺德优选30混合940,219.00  11,900.00    3.88
89002598平安消费精选混合A877,011.00  11,100.00    4.23
90002599平安消费精选混合C877,011.00  11,100.00    4.23
91003813泰康金泰3月定开混合616,278.00  7,800.00    0.16
92009448泰康申润一年持有期混合A521,466.00  6,600.00    0.43
93009449泰康申润一年持有期混合C521,466.00  6,600.00    0.43
94008940华泰紫金月月购3月滚动债C395,050.00  5,000.00    0.59
95008939华泰紫金月月购3月滚动债A395,050.00  5,000.00    0.59
96003197光大保德信安诚债券A276,535.00  3,500.00    1.11
97003198光大保德信安诚债券C276,535.00  3,500.00    1.11
98002330兴业聚宝灵活配置混合205,426.00  2,600.00    4.02
99002449民生加银量化中国混合94,812.00  1,200.00    2.83
100003685汇安丰融混合C63,208.00  800.00    6.39
101003684汇安丰融混合A63,208.00  800.00    6.39