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:2022-09-30
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(%)
1110022易方达消费行业股票1,441,027,800.00  13,569,000.00    5.36
2519915富国消费主题混合657,327,024.00  6,189,520.00    8.91
3512690鹏华中证酒ETF449,632,321.20  4,233,826.00    4.40
4006179富国品质生活混合411,368,461.20  3,873,526.00    9.19
5001714工银文体产业股票410,925,076.20  3,869,351.00    4.85
6519714交银消费新驱动股票282,414,580.20  2,659,271.00    8.07
7160632鹏华酒分级255,920,760.00  2,409,800.00    4.24
8005004交银品质升级混合230,820,921.00  2,173,455.00    8.67
9009265易方达消费精选股票214,520,495.40  2,019,967.00    4.07
10002351易方达裕祥回报债券201,952,150.20  1,901,621.00    0.58
11004868交银股息优化混合188,824,343.40  1,778,007.00    8.03
12010454交银内需增长一年混合173,717,181.00  1,635,755.00    4.81
13008901富国内需增长混合158,485,552.20  1,492,331.00    8.66
14010409富国消费精选30股票120,913,903.80  1,138,549.00    8.63
15009277融通行业景气混合C111,878,301.60  1,053,468.00    4.79
16161606融通行业景气混合A111,878,301.60  1,053,468.00    4.79
17690007民生加银景气行业混合A98,381,449.80  926,379.00    5.38
18009720民生加银景气行业混合C98,381,449.80  926,379.00    5.38
19010554华安新兴消费混合A96,589,855.80  909,509.00    2.65
20010555华安新兴消费混合C96,589,855.80  909,509.00    2.65
21009576东方红智远三年持有混合86,298,120.00  812,600.00    1.37
22000294华安生态优先混合81,572,220.00  768,100.00    2.18
23160605鹏华中国50混合76,691,161.80  722,139.00    5.55
24040004华安宝利配置混合72,223,327.80  680,069.00    3.90
25002768华安安进灵活配置混合69,773,400.00  657,000.00    3.09
26530003建信优选成长混合A66,080,188.80  622,224.00    4.61
27960028建信优选成长混合H66,080,188.80  622,224.00    4.61
28010326博时消费创新混合A62,827,920.00  591,600.00    3.86
29010327博时消费创新混合C62,827,920.00  591,600.00    3.86
30481004工银稳健成长混合A52,133,580.00  490,900.00    3.92
31960023工银稳健成长混合H52,133,580.00  490,900.00    3.92
32005450华夏稳盛混合51,508,911.60  485,018.00    3.07
33519710交银策略回报混合50,686,817.40  477,277.00    7.48
34169104东方红睿满沪港深混合(LOF)48,152,566.80  453,414.00    1.14
35000971诺安新经济股票48,057,411.60  452,518.00    3.24
36001268富国国家安全主题混合37,509,840.00  353,200.00    8.85
37009879平安低碳经济混合C37,170,000.00  350,000.00    1.50
38009878平安低碳经济混合A37,170,000.00  350,000.00    1.50
39009959长安鑫悦消费混合C35,046,000.00  330,000.00    5.61
40009958长安鑫悦消费混合A35,046,000.00  330,000.00    5.61
41000854鹏华养老产业股票34,748,640.00  327,200.00    4.65
42009476建信食品饮料行业股票33,654,780.00  316,900.00    8.97
43519150新华优选消费混合32,603,400.00  307,000.00    5.69
44610002信达澳银精华配置混合32,571,540.00  306,700.00    6.12
45202001南方稳健成长混合32,348,520.00  304,600.00    1.65
46960033农银汇理消费主题混合H31,849,380.00  299,900.00    5.05
47660012农银汇理消费主题混合A31,849,380.00  299,900.00    5.05
48005760富国周期优势混合31,668,521.40  298,197.00    1.37
49005236银华食品饮料量化股票发起式C31,044,596.40  292,322.00    3.40
50005235银华食品饮料量化股票发起式A31,044,596.40  292,322.00    3.40
51003516国泰融安多策略灵活配置混合29,137,032.00  274,360.00    3.57
52161609融通动力先锋混合28,950,120.00  272,600.00    4.34
53010549富国均衡策略混合27,182,952.00  255,960.00    1.17
54000471富国城镇发展股票26,725,973.40  251,657.00    2.70
55004505博时新兴消费主题混合25,389,021.60  239,068.00    5.46
56008860民生加银龙头优选股票24,394,140.00  229,700.00    4.86
57008528华泰柏瑞质量成长混合23,792,198.40  224,032.00    5.15
58202002南方稳健成长贰号混合23,310,900.00  219,500.00    1.65
59002989融通通乾研究精选灵活配置混合23,140,980.00  217,900.00    4.82
60519125浦银安盛消费升级混合A22,733,596.80  214,064.00    7.03
61519176浦银安盛消费升级混合C22,733,596.80  214,064.00    7.03
62519779交银沪港深价值精选混合22,057,740.00  207,700.00    6.46
63010299南方产业升级混合A20,932,020.00  197,100.00    1.08
64010300南方产业升级混合C20,932,020.00  197,100.00    1.08
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