| 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(%) |
| 1 | 519915 | 富国消费主题混合 | 631,347,254.40 | 6,075,320.00 | 8.24 |
| 2 | 001714 | 工银文体产业股票 | 609,708,928.08 | 5,867,099.00 | 5.91 |
| 3 | 110022 | 易方达消费行业股票 | 512,834,808.00 | 4,934,900.00 | 1.70 |
| 4 | 006179 | 富国品质生活混合 | 405,467,365.92 | 3,901,726.00 | 8.41 |
| 5 | 512690 | 鹏华中证酒ETF | 351,221,125.92 | 3,379,726.00 | 3.79 |
| 6 | 519714 | 交银消费新驱动股票 | 268,349,810.16 | 2,582,273.00 | 8.67 |
| 7 | 160632 | 鹏华酒分级 | 224,145,048.00 | 2,156,900.00 | 3.65 |
| 8 | 005004 | 交银品质升级混合 | 220,617,483.60 | 2,122,955.00 | 8.67 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 207,840,000.00 | 2,000,000.00 | 0.56 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 207,840,000.00 | 2,000,000.00 | 0.56 |
| 11 | 010454 | 交银内需增长一年混合 | 201,415,977.36 | 1,938,183.00 | 4.77 |
| 12 | 002351 | 易方达裕祥回报债券 | 187,231,520.88 | 1,801,689.00 | 0.53 |
| 13 | 159928 | 汇添富中证主要消费ETF | 185,267,536.80 | 1,782,790.00 | 1.62 |
| 14 | 004868 | 交银股息优化混合 | 177,839,023.44 | 1,711,307.00 | 8.66 |
| 15 | 530003 | 建信优选成长混合A | 159,004,666.56 | 1,530,068.00 | 9.55 |
| 16 | 960028 | 建信优选成长混合H | 159,004,666.56 | 1,530,068.00 | 9.55 |
| 17 | 006604 | 嘉实消费精选股票A | 139,319,620.56 | 1,340,643.00 | 3.12 |
| 18 | 006605 | 嘉实消费精选股票C | 139,319,620.56 | 1,340,643.00 | 3.12 |
| 19 | 010409 | 富国消费精选30股票 | 133,833,268.08 | 1,287,849.00 | 8.41 |
| 20 | 008901 | 富国内需增长混合 | 125,683,757.76 | 1,209,428.00 | 7.36 |
| 21 | 003940 | 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 |
| 22 | 519001 | 银华价值优选混合 | 96,359,196.48 | 927,244.00 | 3.06 |
| 23 | 007207 | 华夏常阳三年定开混合 | 94,827,000.00 | 912,500.00 | 3.03 |
| 24 | 010555 | 华安新兴消费混合C | 94,516,175.28 | 909,509.00 | 2.31 |
| 25 | 010554 | 华安新兴消费混合A | 94,516,175.28 | 909,509.00 | 2.31 |
| 26 | 160222 | 国泰国证食品饮料行业指数分级 | 93,107,020.08 | 895,949.00 | 1.34 |
| 27 | 009392 | 汇添富优质成长混合C | 88,685,328.00 | 853,400.00 | 2.11 |
| 28 | 009391 | 汇添富优质成长混合A | 88,685,328.00 | 853,400.00 | 2.11 |
| 29 | 000294 | 华安生态优先混合 | 85,297,536.00 | 820,800.00 | 2.88 |
| 30 | 481004 | 工银稳健成长混合A | 85,131,264.00 | 819,200.00 | 5.24 |
| 31 | 960023 | 工银稳健成长混合H | 85,131,264.00 | 819,200.00 | 5.24 |
| 32 | 009576 | 东方红智远三年持有混合 | 84,996,168.00 | 817,900.00 | 1.14 |
| 33 | 001018 | 易方达新经济混合 | 83,717,952.00 | 805,600.00 | 1.16 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 83,329,291.20 | 801,860.00 | 0.17 |
| 35 | 519126 | 浦银安盛新经济结构混合 | 75,590,057.04 | 727,387.00 | 2.34 |
| 36 | 160605 | 鹏华中国50混合 | 75,044,684.88 | 722,139.00 | 4.90 |
| 37 | 690007 | 民生加银景气行业混合A | 73,656,313.68 | 708,779.00 | 3.50 |
| 38 | 009720 | 民生加银景气行业混合C | 73,656,313.68 | 708,779.00 | 3.50 |
| 39 | 040004 | 华安宝利配置混合 | 70,672,770.48 | 680,069.00 | 3.55 |
| 40 | 000971 | 诺安新经济股票 | 69,326,902.56 | 667,118.00 | 4.60 |
| 41 | 700003 | 平安策略先锋混合 | 67,818,192.00 | 652,600.00 | 2.28 |
| 42 | 006585 | 南方宝元债券C | 67,548,727.44 | 650,007.00 | 0.43 |
| 43 | 202101 | 南方宝元债券A | 67,548,727.44 | 650,007.00 | 0.43 |
| 44 | 519710 | 交银策略回报混合 | 64,511,145.84 | 620,777.00 | 8.67 |
| 45 | 510180 | 华安上证180ETF | 63,593,844.00 | 611,950.00 | 0.30 |
| 46 | 010326 | 博时消费创新混合A | 61,479,072.00 | 591,600.00 | 3.17 |
| 47 | 010327 | 博时消费创新混合C | 61,479,072.00 | 591,600.00 | 3.17 |
| 48 | 100022 | 富国天瑞强势混合 | 53,728,094.88 | 517,014.00 | 1.11 |
| 49 | 110013 | 易方达科翔混合 | 51,209,178.00 | 492,775.00 | 0.96 |
| 50 | 005450 | 华夏稳盛混合 | 50,403,070.56 | 485,018.00 | 2.61 |
| 51 | 169104 | 东方红睿满沪港深混合(LOF) | 47,918,966.88 | 461,114.00 | 0.94 |
| 52 | 008099 | 广发价值领先混合 | 46,493,808.00 | 447,400.00 | 0.65 |
| 53 | 005760 | 富国周期优势混合 | 43,168,056.24 | 415,397.00 | 1.54 |
| 54 | 510330 | 华夏沪深300ETF | 40,075,293.12 | 385,636.00 | 0.17 |
| 55 | 004390 | 平安转型创新混合A | 39,333,720.00 | 378,500.00 | 2.31 |
| 56 | 004391 | 平安转型创新混合C | 39,333,720.00 | 378,500.00 | 2.31 |
| 57 | 009878 | 平安低碳经济混合A | 38,450,400.00 | 370,000.00 | 1.34 |
| 58 | 009879 | 平安低碳经济混合C | 38,450,400.00 | 370,000.00 | 1.34 |
| 59 | 001320 | 工银丰盈回报灵活配置混合 | 38,408,832.00 | 369,600.00 | 5.63 |
| 60 | 010549 | 富国均衡策略混合 | 37,698,019.20 | 362,760.00 | 1.40 |
| 61 | 001268 | 富国国家安全主题混合 | 36,704,544.00 | 353,200.00 | 7.46 |
| 62 | 000876 | 建信稳定得利债券C | 36,372,000.00 | 350,000.00 | 0.27 |
| 63 | 000875 | 建信稳定得利债券A | 36,372,000.00 | 350,000.00 | 0.27 |
| 64 | 008133 | 华安优质生活混合 | 35,954,449.44 | 345,982.00 | 2.17 |
| 65 | 000854 | |
