| 持有 青岛啤酒(600600)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,458,667,500.00 | 13,569,000.00 | 5.31 |
| 2 | 180012 | 银华富裕主题混合 | 1,099,303,062.50 | 10,226,075.00 | 6.61 |
| 3 | 519915 | 富国消费主题混合 | 685,368,400.00 | 6,375,520.00 | 8.31 |
| 4 | 006179 | 富国品质生活混合 | 405,912,475.00 | 3,775,930.00 | 8.01 |
| 5 | 001714 | 工银文体产业股票 | 368,945,482.50 | 3,432,051.00 | 4.65 |
| 6 | 512690 | 鹏华中证酒ETF | 331,425,295.00 | 3,083,026.00 | 3.74 |
| 7 | 163406 | 兴全合润分级混合 | 328,050,762.50 | 3,051,635.00 | 1.22 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 322,500,000.00 | 3,000,000.00 | 0.99 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 322,500,000.00 | 3,000,000.00 | 0.99 |
| 10 | 519714 | 交银消费新驱动股票 | 277,883,845.00 | 2,584,966.00 | 7.08 |
| 11 | 005004 | 交银品质升级混合 | 255,794,745.00 | 2,379,486.00 | 7.08 |
| 12 | 009265 | 易方达消费精选股票 | 217,146,452.50 | 2,019,967.00 | 3.74 |
| 13 | 160632 | 鹏华酒分级 | 203,626,500.00 | 1,894,200.00 | 3.57 |
| 14 | 159928 | 汇添富中证主要消费ETF | 196,777,675.00 | 1,830,490.00 | 1.80 |
| 15 | 519069 | 汇添富价值精选混合A | 176,491,457.50 | 1,641,781.00 | 1.44 |
| 16 | 001112 | 东方红中国优势混合 | 176,052,750.00 | 1,637,700.00 | 6.33 |
| 17 | 004868 | 交银股息优化混合 | 173,355,682.50 | 1,612,611.00 | 7.08 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 163,137,700.00 | 1,517,560.00 | 0.21 |
| 19 | 005875 | 易方达中盘成长混合 | 159,534,085.00 | 1,484,038.00 | 2.19 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 156,313,170.00 | 1,454,076.00 | 5.34 |
| 21 | 008901 | 富国内需增长混合 | 151,234,332.50 | 1,406,831.00 | 7.68 |
| 22 | 501054 | 东方红睿泽三年定开混合 | 142,687,330.00 | 1,327,324.00 | 1.33 |
| 23 | 010341 | 招商产业精选股票A | 137,774,687.50 | 1,281,625.00 | 4.78 |
| 24 | 010342 | 招商产业精选股票C | 137,774,687.50 | 1,281,625.00 | 4.78 |
| 25 | 530003 | 建信优选成长混合A | 136,441,580.00 | 1,269,224.00 | 8.96 |
| 26 | 960028 | 建信优选成长混合H | 136,441,580.00 | 1,269,224.00 | 8.96 |
| 27 | 010454 | 交银内需增长一年混合 | 135,803,567.50 | 1,263,289.00 | 3.55 |
| 28 | 000746 | 招商行业精选股票 | 121,151,532.50 | 1,126,991.00 | 4.96 |
| 29 | 010409 | 富国消费精选30股票 | 100,582,267.50 | 935,649.00 | 7.25 |
| 30 | 160222 | 国泰国证食品饮料行业指数分级 | 99,174,017.50 | 922,549.00 | 1.58 |
| 31 | 010555 | 华安新兴消费混合C | 97,772,217.50 | 909,509.00 | 2.42 |
| 32 | 010554 | 华安新兴消费混合A | 97,772,217.50 | 909,509.00 | 2.42 |
| 33 | 008065 | 汇添富中盘积极成长混合A | 94,545,820.00 | 879,496.00 | 2.45 |
| 34 | 008066 | 汇添富中盘积极成长混合C | 94,545,820.00 | 879,496.00 | 2.45 |
| 35 | 002670 | 万家沪深300指数增强A | 94,287,390.00 | 877,092.00 | 2.03 |
| 36 | 002671 | 万家沪深300指数增强C | 94,287,390.00 | 877,092.00 | 2.03 |
| 37 | 009576 | 东方红智远三年持有混合 | 87,354,500.00 | 812,600.00 | 1.31 |
| 38 | 001018 | 易方达新经济混合 | 86,602,000.00 | 805,600.00 | 1.17 |
| 39 | 000294 | 华安生态优先混合 | 82,570,750.00 | 768,100.00 | 1.96 |
| 40 | 161706 | 招商优质成长混合(LOF) | 81,334,500.00 | 756,600.00 | 4.96 |
| 41 | 002351 | 易方达裕祥回报债券 | 80,713,257.50 | 750,821.00 | 0.29 |
| 42 | 160605 | 鹏华中国50混合 | 77,629,942.50 | 722,139.00 | 5.66 |
| 43 | 690007 | 民生加银景气行业混合A | 76,655,992.50 | 713,079.00 | 4.99 |
| 44 | 009720 | 民生加银景气行业混合C | 76,655,992.50 | 713,079.00 | 4.99 |
| 45 | 040004 | 华安宝利配置混合 | 73,107,417.50 | 680,069.00 | 3.92 |
| 46 | 510180 | 华安上证180ETF | 67,042,375.00 | 623,650.00 | 0.35 |
| 47 | 202101 | 南方宝元债券A | 64,500,752.50 | 600,007.00 | 0.46 |
| 48 | 006585 | 南方宝元债券C | 64,500,752.50 | 600,007.00 | 0.46 |
| 49 | 000011 | 华夏大盘精选混合 | 64,492,797.50 | 599,933.00 | 1.60 |
| 50 | 010327 | 博时消费创新混合C | 63,597,000.00 | 591,600.00 | 3.85 |
| 51 | 010326 | 博时消费创新混合A | 63,597,000.00 | 591,600.00 | 3.85 |
| 52 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 56,856,750.00 | 528,900.00 | 1.44 |
| 53 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 56,856,750.00 | 528,900.00 | 1.44 |
| 54 | 000970 | 东方红睿元混合 | 54,051,000.00 | 502,800.00 | 1.73 |
| 55 | 110013 | 易方达科翔混合 | 52,973,312.50 | 492,775.00 | 0.78 |
| 56 | 005450 | 华夏稳盛混合 | 52,139,435.00 | 485,018.00 | 3.27 |
| 57 | 009476 | 建信食品饮料行业股票 | 51,127,000.00 | 475,600.00 | 8.02 |
| 58 | 510330 | 华夏沪深300ETF | 51,012,620.00 | 474,536.00 | 0.20 |
| 59 | 100022 | 富国天瑞强势混合 | 49,760,567.50 | 462,889.00 | 1.26 |
| 60 | 169104 | 东方红睿满沪港深混合(LOF) | 48,742,005.00 | 453,414.00 | 1.12 |
| 61 | 009705 | 南方景气驱动混合C | 46,397,000.00 | 431,600.00 | 1.59 |
| 62 | 009704 | 南方景气驱动混合A | 46,397,000.00 | 431,600.00 | 1.59 |
| 63 | 000971 | 诺安新经济股票 | 45,463,685.00 | 422,918.00 | 3.06 |
| 64 | 009391 | 汇添富优质成长混合A | 45,236,000.00 | 420,800.00 | 1.44 |
| 65 | |
