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持有 青岛啤酒(600600)的基金
  报告期:2023-06-30
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(%)
1110022易方达消费行业股票1,406,155,470.00  13,569,000.00    5.86
2180012银华富裕主题混合1,036,300,000.00  10,000,000.00    7.89
3519915富国消费主题混合578,697,589.21  5,584,267.00    8.44
4512690鹏华中证酒ETF510,409,978.93  4,925,311.00    4.03
5000083汇添富消费行业混合476,701,108.90  4,600,030.00    3.06
6001714工银文体产业股票320,304,889.13  3,090,851.00    4.67
7006179富国品质生活混合256,276,679.11  2,472,997.00    7.93
8161005富国天惠成长混合(LOF)A238,349,000.00  2,300,000.00    0.74
9003494富国天惠成长混合(LOF)C238,349,000.00  2,300,000.00    0.74
10009265易方达消费精选股票233,112,265.21  2,249,467.00    4.76
11159928汇添富中证主要消费ETF230,606,802.70  2,225,290.00    2.12
12160632鹏华酒分级163,424,510.00  1,577,000.00    3.90
13519069汇添富价值精选混合A156,054,448.03  1,505,881.00    1.48
14008901富国内需增长混合148,608,632.53  1,434,031.00    8.19
15510300华泰柏瑞沪深300ETF139,471,989.95  1,345,865.00    0.19
16003940银华盛世精选灵活配置混合发起式118,726,507.51  1,145,677.00    3.34
17001112东方红中国优势混合114,397,157.00  1,103,900.00    4.64
18501022银华鑫盛灵活配置混合(LOF)113,635,787.39  1,096,553.00    1.73
19010409富国消费精选30股票96,287,710.87  929,149.00    7.70
20009576东方红智远三年持有混合93,567,527.00  902,900.00    1.60
21005875易方达中盘成长混合91,592,131.94  883,838.00    1.64
22160222国泰国证食品饮料行业指数分级88,805,624.87  856,949.00    1.76
23001018易方达新经济混合83,484,328.00  805,600.00    1.35
24002351易方达裕祥回报债券72,812,614.23  702,621.00    0.26
25200008长城品牌优选混合66,699,998.68  643,636.00    4.46
26510180华安上证180ETF62,680,605.50  604,850.00    0.32
27000011华夏大盘精选混合62,171,056.79  599,933.00    1.56
28009476建信食品饮料行业股票61,058,796.00  589,200.00    9.44
29690007民生加银景气行业混合A60,155,038.77  580,479.00    4.67
30009720民生加银景气行业混合C60,155,038.77  580,479.00    4.67
31161834银华鑫锐灵活配置混合(LOF)53,056,694.66  511,982.00    1.69
32110013易方达科翔混合51,066,273.25  492,775.00    0.87
33009551汇添富开放视野中国优势六个月持有股票C50,466,462.81  486,987.00    1.46
34009550汇添富开放视野中国优势六个月持有股票A50,466,462.81  486,987.00    1.46
35005450华夏稳盛混合50,262,415.34  485,018.00    3.33
36000971诺安新经济股票48,625,061.34  469,218.00    3.31
37510330华夏沪深300ETF46,191,621.68  445,736.00    0.19
38180010银华优质增长混合45,193,043.00  436,100.00    2.41
39010298汇添富品牌驱动六个月持有混合42,778,567.63  412,801.00    2.22
40006585南方宝元债券C41,461,533.96  400,092.00    0.36
41202101南方宝元债券A41,461,533.96  400,092.00    0.36
42009852银华品质消费股票40,978,100.01  395,427.00    8.20
43159919嘉实沪深300ETF40,752,497.50  393,250.00    0.19
44121005国投瑞银创新动力混合39,120,325.00  377,500.00    4.01
45510310易方达沪深300发起式ETF37,695,827.02  363,754.00    0.19
46001186富国文体健康股票36,560,664.00  352,800.00    1.54
47530003建信优选成长混合A34,591,694.00  333,800.00    2.14
48960028建信优选成长混合H34,591,694.00  333,800.00    2.14
49006604嘉实消费精选股票A34,336,038.79  331,333.00    1.78
50006605嘉实消费精选股票C34,336,038.79  331,333.00    1.78
51009705南方景气驱动混合C31,316,986.00  302,200.00    1.24
52009704南方景气驱动混合A31,316,986.00  302,200.00    1.24
53040004华安宝利配置混合31,137,602.47  300,469.00    2.06
54008905嘉合锦鹏添利混合A31,089,000.00  300,000.00    0.98
55002637广发集裕债券C31,089,000.00  300,000.00    0.15
56008906嘉合锦鹏添利混合C31,089,000.00  300,000.00    0.98
57360006光大保德信新增长混合31,089,000.00  300,000.00    2.52
58002636广发集裕债券A31,089,000.00  300,000.00    0.15
59200006长城消费增值混合31,084,854.80  299,960.00    5.15
60360007光大保德信优势配置混合26,550,006.00  256,200.00    3.17
61110001易方达平稳增长混合26,322,020.00  254,000.00    0.80
62009341易方达均衡成长股票25,924,391.69  250,163.00    0.52
63100029富国天成红利混合24,788,296.00  239,200.00    3.09
64008177建信高股息主题股票24,130,245.50  232,850.00    4.27
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