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持有 青岛啤酒(600600)的基金
  报告期:2022-06-30
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(%)
1519915富国消费主题混合631,347,254.40  6,075,320.00    8.24
2001714工银文体产业股票609,708,928.08  5,867,099.00    5.91
3110022易方达消费行业股票512,834,808.00  4,934,900.00    1.70
4006179富国品质生活混合405,467,365.92  3,901,726.00    8.41
5512690鹏华中证酒ETF351,221,125.92  3,379,726.00    3.79
6519714交银消费新驱动股票268,349,810.16  2,582,273.00    8.67
7160632鹏华酒分级224,145,048.00  2,156,900.00    3.65
8005004交银品质升级混合220,617,483.60  2,122,955.00    8.67
9161005富国天惠成长混合(LOF)A207,840,000.00  2,000,000.00    0.56
10003494富国天惠成长混合(LOF)C207,840,000.00  2,000,000.00    0.56
11010454交银内需增长一年混合201,415,977.36  1,938,183.00    4.77
12002351易方达裕祥回报债券187,231,520.88  1,801,689.00    0.53
13159928汇添富中证主要消费ETF185,267,536.80  1,782,790.00    1.62
14004868交银股息优化混合177,839,023.44  1,711,307.00    8.66
15960028建信优选成长混合H159,004,666.56  1,530,068.00    9.55
16530003建信优选成长混合A159,004,666.56  1,530,068.00    9.55
17006605嘉实消费精选股票C139,319,620.56  1,340,643.00    3.12
18006604嘉实消费精选股票A139,319,620.56  1,340,643.00    3.12
19501054东方红睿泽三年定开混合137,935,510.08  1,327,324.00    1.14
20010409富国消费精选30股票133,833,268.08  1,287,849.00    8.41
21008901富国内需增长混合125,683,757.76  1,209,428.00    7.36
22003940银华盛世精选灵活配置混合发起式120,713,472.00  1,161,600.00    2.15
23519001银华价值优选混合96,359,196.48  927,244.00    3.06
24007207华夏常阳三年定开混合94,827,000.00  912,500.00    3.03
25010554华安新兴消费混合A94,516,175.28  909,509.00    2.31
26010555华安新兴消费混合C94,516,175.28  909,509.00    2.31
27160222国泰国证食品饮料行业指数分级93,107,020.08  895,949.00    1.34
28009392汇添富优质成长混合C88,685,328.00  853,400.00    2.11
29009391汇添富优质成长混合A88,685,328.00  853,400.00    2.11
30000294华安生态优先混合85,297,536.00  820,800.00    2.88
31481004工银稳健成长混合A85,131,264.00  819,200.00    5.24
32960023工银稳健成长混合H85,131,264.00  819,200.00    5.24
33009576东方红智远三年持有混合84,996,168.00  817,900.00    1.14
34001018易方达新经济混合83,717,952.00  805,600.00    1.16
35510300华泰柏瑞沪深300ETF83,329,291.20  801,860.00    0.17
36519126浦银安盛新经济结构混合75,590,057.04  727,387.00    2.34
37160605鹏华中国50混合75,044,684.88  722,139.00    4.90
38690007民生加银景气行业混合A73,656,313.68  708,779.00    3.50
39009720民生加银景气行业混合C73,656,313.68  708,779.00    3.50
40040004华安宝利配置混合70,672,770.48  680,069.00    3.55
41000971诺安新经济股票69,326,902.56  667,118.00    4.60
42700003平安策略先锋混合67,818,192.00  652,600.00    2.28
43006585南方宝元债券C67,548,727.44  650,007.00    0.43
44202101南方宝元债券A67,548,727.44  650,007.00    0.43
45519710交银策略回报混合64,511,145.84  620,777.00    8.67
46510180华安上证180ETF63,593,844.00  611,950.00    0.30
47010326博时消费创新混合A61,479,072.00  591,600.00    3.17
48010327博时消费创新混合C61,479,072.00  591,600.00    3.17
49100022富国天瑞强势混合53,728,094.88  517,014.00    1.11
50110013易方达科翔混合51,209,178.00  492,775.00    0.96
51005450华夏稳盛混合50,403,070.56  485,018.00    2.61
52169104东方红睿满沪港深混合(LOF)47,918,966.88  461,114.00    0.94
53008099广发价值领先混合46,493,808.00  447,400.00    0.65
54005760富国周期优势混合43,168,056.24  415,397.00    1.54
55510330华夏沪深300ETF40,075,293.12  385,636.00    0.17
56004390平安转型创新混合A39,333,720.00  378,500.00    2.31
57004391平安转型创新混合C39,333,720.00  378,500.00    2.31
58009878平安低碳经济混合A38,450,400.00  370,000.00    1.34
59009879平安低碳经济混合C38,450,400.00  370,000.00    1.34
60001320工银丰盈回报灵活配置混合38,408,832.00  369,600.00    5.63
61010549富国均衡策略混合37,698,019.20  362,760.00    1.40
62001268富国国家安全主题混合36,704,544.00  353,200.00    7.46
63000876建信稳定得利债券C36,372,000.00  350,000.00    0.27
64000875建信稳定得利债券A36,372,000.00  350,000.00    0.27
65008133华安优质生活混合35,954,449.44  345,982.00    2.17
66000854鹏华养老产业股票34,002,624.00  327,200.00    4.01
67000045工银产业债债券A33,462,240.00  322,000.00    0.19
68000046工银产业债债券B33,462,240.00  322,000.00    0.19
69159919嘉实沪深300ETF33,166,068.00  319,150.00    0.17
70006111泰康弘实3月定开混合32,682,840.00  314,500.00    0.99
71519150新华优选消费混合32,215,200.00  310,000.00    5.65
72009683汇添富创新增长一年定开混合A31,176,000.00  300,000.00    1.58
73009684汇添富创新增长一年定开混合C31,176,000.00  300,000.00    1.58
74009959长安鑫悦消费混合C31,176,000.00  300,000.00    4.24
75009958长安鑫悦消费混合A31,176,000.00  300,000.00    4.24
76010550华商双擎领航混合31,172,258.88  299,964.00    2.27
77005236银华食品饮料量化股票发起式C30,479,943.84  293,302.00    3.32
78005235银华食品饮料量化股票发起式A30,479,943.84  293,302.00    3.32
79000471富国城镇发展股票29,197,051.44  280,957.00    2.67
80519176浦银安盛消费升级混合C28,522,298.88  274,464.00    7.18
81519125浦银安盛消费升级混合A28,522,298.88  274,464.00    7.18
82005233广发睿毅领先混合28,297,416.00  272,300.00    0.54
83004505博时新兴消费主题混合27,410,770.56  263,768.00    5.16
84009368浦银安盛价值精选混合A27,102,336.00  260,800.00    2.51
85009369浦银安盛价值精选混合C27,102,336.00  260,800.00    2.51
86110001易方达平稳增长混合26,395,680.00  254,000.00    0.74
87009960银华多元机遇混合26,333,328.00  253,400.00    2.31
88009341易方达均衡成长股票25,996,938.96  250,163.00    0.38
89001140工银总回报灵活配置混合24,158,074.56  232,468.00    3.13
90009618交银启汇混合23,648,035.20  227,560.00    1.08
91003516国泰融安多策略灵活配置混合23,502,547.20  226,160.00    2.75
92002501银华远景债券23,424,191.52  225,406.00    0.31
93009476建信食品饮料行业股票22,394,760.00  215,500.00    9.79
94519779交银沪港深价值精选混合21,584,184.00  207,700.00    4.56
95200008长城品牌优选混合21,178,896.00  203,800.00    0.98
96008860民生加银龙头优选股票21,074,976.00  202,800.00    3.57
97420003天弘永定价值成长混合20,389,104.00  196,200.00    2.68
98510310易方达沪深300发起式ETF20,228,443.68  194,654.00    0.17
99180013银华领先策略混合20,083,163.52  193,256.00    3.02
100009565汇安消费龙头混合C19,942,248.00  191,900.00    2.12
101009564汇安消费龙头混合A19,942,248.00  191,900.00    2.12
102008234光大保德信消费主题股票19,443,432.00  187,100.00    7.79
103009774财通资管优选回报一年持有期混合18,528,936.00  178,300.00    1.86
104009277融通行业景气混合C18,446,007.84  177,502.00    0.62
105161606融通行业景气混合A18,446,007.84  177,502.00    0.62
106004278东方红智逸沪港深定开混合18,414,624.00  177,200.00    0.66
107161026富国中证国有企业改革指数分级18,099,954.24  174,172.00    0.61
108610005信达澳银红利回报混合17,595,838.32  169,321.00    3.54
109009988信达澳银蓝筹精选股票17,167,064.40  165,195.00    3.55
110519068汇添富成长焦点混合17,063,664.00  164,200.00    0.30
111164205天弘文化新兴产业股票16,826,206.80  161,915.00    3.15
112008328诺安新兴产业混合16,691,630.40  160,620.00    3.04
113009852银华品质消费股票16,577,422.32  159,521.00    2.60
114010022广发消费品精选混合C16,527,021.12  159,036.00    3.62
115270041广发消费品精选混合A16,527,021.12  159,036.00    3.62
116000634富国天盛灵活配置混合16,305,048.00  156,900.00    2.19
117501092交银瑞思混合15,588,000.00  150,000.00    0.26
118009823鹏华招华一年持有期混合C15,577,711.92  149,901.00    0.10
119009822鹏华招华一年持有期混合A15,577,711.92  149,901.00    0.10
120009990华泰柏瑞品质优选混合A15,224,280.00  146,500.00    1.11
121009991华泰柏瑞品质优选混合C15,224,280.00  146,500.00    1.11
122510630华夏消费ETF15,077,337.12  145,086.00    3.64
123161131易方达3年封闭战略配售混合(LOF)14,912,520.00  143,500.00    0.67
124519198万家颐和混合14,763,186.96  142,063.00    2.00
125180025银华信用双利债券A14,618,530.32  140,671.00    0.40
126180026银华信用双利债券C14,618,530.32  140,671.00    0.40
127660012农银汇理消费主题混合A14,465,664.00  139,200.00    2.03
128960033农银汇理消费主题混合H14,465,664.00  139,200.00    2.03
129161609融通动力先锋混合14,226,648.00  136,900.00    1.86
130530001建信恒久价值混合14,049,984.00  135,200.00    1.09
131001763广发多策略混合13,977,240.00  134,500.00    0.61
132009420宝盈祥明一年定开混合C13,384,896.00  128,800.00    1.49
133009419宝盈祥明一年定开混合A13,384,896.00  128,800.00    1.49
134003291信达澳银健康中国混合13,357,772.88  128,539.00    1.98
135007193恒越核心精选混合C13,291,368.00  127,900.00    0.25
136001069华泰柏瑞消费成长混合13,291,368.00  127,900.00    3.73
137006299恒越核心精选混合A13,291,368.00  127,900.00    0.25
138001513易方达信息产业混合13,231,510.08  127,324.00    0.38
139003168前海开源鼎瑞债券C13,145,880.00  126,500.00    0.62
140003167前海开源鼎瑞债券A13,145,880.00  126,500.00    0.62
141002967浙商大数据智选消费混合13,089,243.60  125,955.00    2.47
142487021工银优质精选混合13,010,784.00  125,200.00    1.99
143519993长信增利动态混合13,010,784.00  125,200.00    3.24
144206007鹏华消费优选混合13,007,250.72  125,166.00    1.54
145002233工银丰收回报灵活配置混合C12,969,216.00  124,800.00    2.88
146001650工银丰收回报灵活配置混合A12,969,216.00  124,800.00    2.88
147501038银华明择多策略定期开放混合12,938,040.00  124,500.00    3.64
148510150招商上证消费80ETF12,605,496.00  121,300.00    1.21
149002636广发集裕债券A12,470,400.00  120,000.00    0.10
150002637广发集裕债券C12,470,400.00  120,000.00    0.10
151519653银河鑫利混合C12,408,048.00  119,400.00    2.27
152519652银河鑫利混合A12,408,048.00  119,400.00    2.27
153519646银河鑫利混合I12,408,048.00  119,400.00    2.27
154270001广发聚富混合12,241,776.00  117,800.00    0.57
155515330天弘沪深300ETF11,940,408.00  114,900.00    0.17
156540009汇丰晋信消费红利股票11,601,213.12  111,636.00    6.33
157240005华宝多策略增长混合11,555,904.00  111,200.00    1.02
158673050西部利得新盈混合11,441,592.00  110,100.00    2.28
159002376国寿安保核心产业灵活配置混合11,420,911.92  109,901.00    2.07
160512600嘉实中证主要消费ETF11,316,888.00  108,900.00    1.60
161002986泰康丰盈债券11,285,712.00  108,600.00    1.10
162010298汇添富品牌驱动六个月持有混合11,192,184.00  107,700.00    0.45
163004183富国产业升级混合10,843,116.72  104,341.00    5.75
164001672国寿安保智慧生活股票10,392,000.00  100,000.00    2.61
165519625银河君盛混合A10,392,000.00  100,000.00    2.08
166519626银河君盛混合C10,392,000.00  100,000.00    2.08
167202009南方盛元红利混合10,392,000.00  100,000.00    1.22
168206008鹏华丰盛稳固收益债券10,369,449.36  99,783.00    0.14
169001076易方达改革红利混合10,241,316.00  98,550.00    0.83
170000963兴业多策略混合10,236,120.00  98,500.00    5.23
171960018大成内需增长混合H10,204,944.00  98,200.00    3.13
172090015大成内需增长混合A10,204,944.00  98,200.00    3.13
173010015华夏鼎清债券C9,965,928.00  95,900.00    0.29
174010014华夏鼎清债券A9,965,928.00  95,900.00    0.29
175519678银河消费驱动混合9,872,400.00  95,000.00    8.62
176519670银河行业混合9,695,736.00  93,300.00    0.81
177320022诺安研究精选股票9,581,424.00  92,200.00    1.25
178005549富国成长优选三年定开混合9,539,856.00  91,800.00    2.08
179550015信诚至远混合A9,519,279.84  91,602.00    0.31
180550016信诚至远混合C9,519,279.84  91,602.00    0.31
181519093新华钻石品质企业混合9,348,954.96  89,963.00    6.12
182008467博道嘉瑞混合A9,061,824.00  87,200.00    0.56
183008468博道嘉瑞混合C9,061,824.00  87,200.00    0.56
184000592建信改革红利股票8,968,296.00  86,300.00    0.75
185005682财通资管消费精选混合8,874,768.00  85,400.00    2.07
186002783东方红价值精选混合A8,770,848.00  84,400.00    0.57
187002784东方红价值精选混合C8,770,848.00  84,400.00    0.57
188001215博时沪港深优质企业混合A8,396,736.00  80,800.00    3.10
189002555博时沪港深优质企业混合C8,396,736.00  80,800.00    3.10
190010282中信建投智享生活混合A8,313,600.00  80,000.00    3.82
191010283中信建投智享生活混合C8,313,600.00  80,000.00    3.82
192010147博道嘉兴一年持有期混合7,981,056.00  76,800.00    0.58
193010065圆信永丰兴研混合C7,752,432.00  74,600.00    0.64
194010064圆信永丰兴研混合A7,752,432.00  74,600.00    0.64
195001410信达澳银新能源产业股票7,745,261.52  74,531.00    0.05
196121003国投瑞银核心企业混合7,509,570.96  72,263.00    0.67
197001289银华汇利灵活配置混合A7,471,848.00  71,900.00    0.22
198002322银华汇利灵活配置混合C7,471,848.00  71,900.00    0.22
199000017财通可持续混合7,399,104.00  71,200.00    3.10
200370024上投摩根核心优选混合7,375,929.84  70,977.00    0.51
201002358国投瑞银瑞祥灵活配置混合7,284,792.00  70,100.00    0.93
202003295南方安裕混合A7,274,400.00  70,000.00    0.19
203006586南方安裕混合C7,274,400.00  70,000.00    0.19
204000556国投瑞银新机遇混合A7,264,008.00  69,900.00    0.93
205000557国投瑞银新机遇混合C7,264,008.00  69,900.00    0.93
206001499国投瑞银新增长混合A7,264,008.00  69,900.00    1.03
207007326国投瑞银新增长混合C7,264,008.00  69,900.00    1.03
208515380泰康沪深300ETF7,173,805.44  69,032.00    0.17
209519651银河转型混合6,952,248.00  66,900.00    1.37
210580002东吴双动力混合6,952,248.00  66,900.00    2.14
211008786长城健康生活混合6,889,896.00  66,300.00    1.08
212519976长信可转债C6,843,339.84  65,852.00    0.56
213519977长信可转债A6,843,339.84  65,852.00    0.56
214161610融通领先成长混合(LOF)A6,817,463.76  65,603.00    0.43
215009241融通领先成长混合(LOF)C6,817,463.76  65,603.00    0.43
216001202东方红领先精选混合6,671,664.00  64,200.00    0.80
217001220民生加银研究精选混合6,650,880.00  64,000.00    1.66
218519115浦银安盛红利精选混合6,567,744.00  63,200.00    5.08
219002307银华多元视野灵活配置混合6,535,009.20  62,885.00    2.04
220161601融通新蓝筹混合6,484,608.00  62,400.00    0.51
221010245广发品牌消费股票C6,359,904.00  61,200.00    2.10
222004995广发品牌消费股票A6,359,904.00  61,200.00    2.10
223004809前海联合润丰混合A6,245,592.00  60,100.00    3.57
224005935前海联合润丰混合C6,245,592.00  60,100.00    3.57
225100037富国优化增强债券C6,235,200.00  60,000.00    0.30
226100035富国优化增强债券A/B6,235,200.00  60,000.00    0.30
227008208博道嘉泰回报混合6,214,416.00  59,800.00    0.43
228020023国泰事件驱动混合6,162,456.00  59,300.00    2.65
229310388申万菱信消费增长混合6,110,496.00  58,800.00    2.31
230003361前海开源瑞和债券C6,079,320.00  58,500.00    0.50
231003360前海开源瑞和债券A6,079,320.00  58,500.00    0.50
232001858建信鑫利混合6,037,752.00  58,100.00    1.03
233001722工银银和利混合6,027,360.00  58,000.00    1.35
234519959长信多利混合5,715,600.00  55,000.00    3.31
235217027招商央视财经50指数A5,683,904.40  54,695.00    0.85
236004410招商央视财经50指数C5,683,904.40  54,695.00    0.85
237001152融通新区域新经济灵活配置混合5,611,680.00  54,000.00    1.85
238460005华泰柏瑞价值增长混合A5,606,172.24  53,947.00    0.52
239010037华泰柏瑞价值增长混合C5,606,172.24  53,947.00    0.52
240510350工银瑞信沪深300ETF5,538,936.00  53,300.00    0.17
241377530上投摩根行业轮动混合A5,528,544.00  53,200.00    0.41
242960006上投摩根行业轮动混合H5,528,544.00  53,200.00    0.41
243003884汇安沪深300指数增强A5,518,152.00  53,100.00    1.51
244003885汇安沪深300指数增强C5,518,152.00  53,100.00    1.51
245001186富国文体健康股票5,507,760.00  53,000.00    0.44
246501026财通多策略福享混合(LOF)5,500,277.76  52,928.00    3.13
247001799泰康新回报灵活配置混合C5,486,976.00  52,800.00    4.02
248001798泰康新回报灵活配置混合A5,486,976.00  52,800.00    4.02
249373010上投摩根双息平衡混合A5,306,986.56  51,068.00    0.57
250960005上投摩根双息平衡混合H5,306,986.56  51,068.00    0.57
251001004新华稳健回报混合发起式5,196,000.00  50,000.00    6.21
252005215南方全天候策略混合(FOF)A5,196,000.00  50,000.00    0.15
253002006工银新得益混合5,196,000.00  50,000.00    0.81
254005216南方全天候策略混合(FOF)C5,196,000.00  50,000.00    0.15
255240002华宝宝康配置混合5,123,256.00  49,300.00    1.07
256002649民生加银智造2025混合5,050,512.00  48,600.00    3.62
257008424中融品牌优选混合A5,008,944.00  48,200.00    3.74
258008425中融品牌优选混合C5,008,944.00  48,200.00    3.74
259002331泰康安泰回报混合4,936,200.00  47,500.00    1.38
260008794博道嘉元混合C4,842,672.00  46,600.00    0.56
261008793博道嘉元混合A4,842,672.00  46,600.00    0.56
262590002中邮核心成长混合4,676,400.00  45,000.00    0.10
263009968金鹰内需成长混合A4,666,008.00  44,900.00    1.48
264009969金鹰内需成长混合C4,666,008.00  44,900.00    1.48
265000001华夏成长混合4,478,952.00  43,100.00    0.13
266001007国联安鑫安灵活配置混合4,426,992.00  42,600.00    5.12
267121006国投瑞银稳健增长混合4,260,720.00  41,000.00    0.59
268519668银河成长混合4,239,936.00  40,800.00    1.64
269160615鹏华沪深300指数(LOF)A4,177,584.00  40,200.00    0.16
270006939鹏华沪深300指数(LOF)C4,177,584.00  40,200.00    0.16
271000524上投摩根民生需求股票4,125,624.00  39,700.00    2.52
272002732长盛沪港深混合4,084,056.00  39,300.00    5.18
273007047长城核心优势混合3,845,040.00  37,000.00    2.23
274519967长信利富债券3,782,688.00  36,400.00    0.75
275100016富国天源沪港深平衡混合3,699,552.00  35,600.00    0.66
276519039长盛同德主题混合3,668,376.00  35,300.00    0.34
277001631天弘中证食品饮料指数A3,654,242.88  35,164.00    0.04
278001632天弘中证食品饮料指数C3,654,242.88  35,164.00    0.04
279690009民生加银红利回报混合3,616,416.00  34,800.00    3.21
280004076国联安锐意成长混合3,554,064.00  34,200.00    4.95
281009131鹏扬景恒六个月混合C3,470,928.00  33,400.00    0.44
282009130鹏扬景恒六个月混合A3,470,928.00  33,400.00    0.44
283002055国泰兴益灵活配置混合C3,470,928.00  33,400.00    0.49
284001265国泰兴益灵活配置混合A3,470,928.00  33,400.00    0.49
285515150富国中证国企一带一路ETF3,418,968.00  32,900.00    0.44
286009620博时女性消费主题混合C3,393,299.76  32,653.00    4.83
287009619博时女性消费主题混合A3,393,299.76  32,653.00    4.83
288002597兴业成长动力混合3,346,224.00  32,200.00    1.62
289100038富国沪深300增强3,290,003.28  31,659.00    0.04
290009115鹏扬景泓回报混合C3,252,696.00  31,300.00    1.46
291009114鹏扬景泓回报混合A3,252,696.00  31,300.00    1.46
292162208泰达宏利首选企业股票3,252,696.00  31,300.00    0.48
293001030天弘云端生活优选混合3,211,128.00  30,900.00    1.93
294005251银华多元动力灵活配置混合3,201,671.28  30,809.00    2.04
295008528华泰柏瑞质量成长混合3,190,344.00  30,700.00    0.52
296159925南方沪深300ETF3,163,013.04  30,437.00    0.17
297006467浦银安盛双债增强债券C3,117,600.00  30,000.00    0.08
298009794太平智选一年定期开放股票发起式3,117,600.00  30,000.00    0.53
299006466浦银安盛双债增强债券A3,117,600.00  30,000.00    0.08
300001209前海开源一带一路混合A3,076,032.00  29,600.00    3.26
301002080前海开源一带一路混合C3,076,032.00  29,600.00    3.26
302165312建信央视财经50指数分级3,073,849.68  29,579.00    0.82
303162299泰达宏利集利债券C3,055,248.00  29,400.00    0.12
304162210泰达宏利集利债券A3,055,248.00  29,400.00    0.12
305002989融通通乾研究精选灵活配置混合3,024,072.00  29,100.00    0.59
306001827富国研究优选沪港深灵活配置混合3,013,680.00  29,000.00    1.23
307512390平安MSCI中国A股低波动ETF3,013,680.00  29,000.00    1.01
308009266鹏扬景合六个月混合2,951,328.00  28,400.00    0.49
3090020