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(%) |
1 | 110022 | 易方达消费行业股票 | 1,406,155,470.00 | 13,569,000.00 | 5.86 |
2 | 180012 | 银华富裕主题混合 | 1,036,300,000.00 | 10,000,000.00 | 7.89 |
3 | 519915 | 富国消费主题混合 | 578,697,589.21 | 5,584,267.00 | 8.44 |
4 | 512690 | 鹏华中证酒ETF | 510,409,978.93 | 4,925,311.00 | 4.03 |
5 | 000083 | 汇添富消费行业混合 | 476,701,108.90 | 4,600,030.00 | 3.06 |
6 | 001714 | 工银文体产业股票 | 320,304,889.13 | 3,090,851.00 | 4.67 |
7 | 006179 | 富国品质生活混合 | 256,276,679.11 | 2,472,997.00 | 7.93 |
8 | 161005 | 富国天惠成长混合(LOF)A | 238,349,000.00 | 2,300,000.00 | 0.74 |
9 | 003494 | 富国天惠成长混合(LOF)C | 238,349,000.00 | 2,300,000.00 | 0.74 |
10 | 009265 | 易方达消费精选股票 | 233,112,265.21 | 2,249,467.00 | 4.76 |
11 | 159928 | 汇添富中证主要消费ETF | 230,606,802.70 | 2,225,290.00 | 2.12 |
12 | 160632 | 鹏华酒分级 | 163,424,510.00 | 1,577,000.00 | 3.90 |
13 | 519069 | 汇添富价值精选混合A | 156,054,448.03 | 1,505,881.00 | 1.48 |
14 | 008901 | 富国内需增长混合 | 148,608,632.53 | 1,434,031.00 | 8.19 |
15 | 510300 | 华泰柏瑞沪深300ETF | 139,471,989.95 | 1,345,865.00 | 0.19 |
16 | 003940 | 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 |
17 | 001112 | 东方红中国优势混合 | 114,397,157.00 | 1,103,900.00 | 4.64 |
18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 113,635,787.39 | 1,096,553.00 | 1.73 |
19 | 010409 | 富国消费精选30股票 | 96,287,710.87 | 929,149.00 | 7.70 |
20 | 009576 | 东方红智远三年持有混合 | 93,567,527.00 | 902,900.00 | 1.60 |
21 | 005875 | 易方达中盘成长混合 | 91,592,131.94 | 883,838.00 | 1.64 |
22 | 160222 | 国泰国证食品饮料行业指数分级 | 88,805,624.87 | 856,949.00 | 1.76 |
23 | 001018 | 易方达新经济混合 | 83,484,328.00 | 805,600.00 | 1.35 |
24 | 002351 | 易方达裕祥回报债券 | 72,812,614.23 | 702,621.00 | 0.26 |
25 | 200008 | 长城品牌优选混合 | 66,699,998.68 | 643,636.00 | 4.46 |
26 | 510180 | 华安上证180ETF | 62,680,605.50 | 604,850.00 | 0.32 |
27 | 000011 | 华夏大盘精选混合 | 62,171,056.79 | 599,933.00 | 1.56 |
28 | 009476 | 建信食品饮料行业股票 | 61,058,796.00 | 589,200.00 | 9.44 |
29 | 690007 | 民生加银景气行业混合A | 60,155,038.77 | 580,479.00 | 4.67 |
30 | 009720 | 民生加银景气行业混合C | 60,155,038.77 | 580,479.00 | 4.67 |
31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 53,056,694.66 | 511,982.00 | 1.69 |
32 | 110013 | 易方达科翔混合 | 51,066,273.25 | 492,775.00 | 0.87 |
33 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 50,466,462.81 | 486,987.00 | 1.46 |
34 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 50,466,462.81 | 486,987.00 | 1.46 |
35 | 005450 | 华夏稳盛混合 | 50,262,415.34 | 485,018.00 | 3.33 |
36 | 000971 | 诺安新经济股票 | 48,625,061.34 | 469,218.00 | 3.31 |
37 | 510330 | 华夏沪深300ETF | 46,191,621.68 | 445,736.00 | 0.19 |
38 | 180010 | 银华优质增长混合 | 45,193,043.00 | 436,100.00 | 2.41 |
39 | 010298 | 汇添富品牌驱动六个月持有混合 | 42,778,567.63 | 412,801.00 | 2.22 |
40 | 202101 | 南方宝元债券A | 41,461,533.96 | 400,092.00 | 0.36 |
41 | 006585 | 南方宝元债券C | 41,461,533.96 | 400,092.00 | 0.36 |
42 | 009852 | 银华品质消费股票 | 40,978,100.01 | 395,427.00 | 8.20 |
43 | 159919 | 嘉实沪深300ETF | 40,752,497.50 | 393,250.00 | 0.19 |
44 | 121005 | 国投瑞银创新动力混合 | 39,120,325.00 | 377,500.00 | 4.01 |
45 | 510310 | 易方达沪深300发起式ETF | 37,695,827.02 | 363,754.00 | 0.19 |
46 | 001186 | 富国文体健康股票 | 36,560,664.00 | 352,800.00 | 1.54 |
47 | 530003 | 建信优选成长混合A | 34,591,694.00 | 333,800.00 | 2.14 |
48 | 960028 | 建信优选成长混合H | 34,591,694.00 | 333,800.00 | 2.14 |
49 | 006604 | 嘉实消费精选股票A | 34,336,038.79 | 331,333.00 | 1.78 |
50 | 006605 | 嘉实消费精选股票C | 34,336,038.79 | 331,333.00 | 1.78 |
51 | 009705 | 南方景气驱动混合C | 31,316,986.00 | 302,200.00 | 1.24 |
52 | 009704 | 南方景气驱动混合A | 31,316,986.00 | 302,200.00 | 1.24 |
53 | 040004 | 华安宝利配置混合 | 31,137,602.47 | 300,469.00 | 2.06 |
54 | 002636 | 广发集裕债券A | 31,089,000.00 | 300,000.00 | 0.15 |
55 | 008905 | 嘉合锦鹏添利混合A | 31,089,000.00 | 300,000.00 | 0.98 |
56 | 360006 | 光大保德信新增长混合 | 31,089,000.00 | 300,000.00 | 2.52 |
57 | 002637 | 广发集裕债券C | 31,089,000.00 | 300,000.00 | 0.15 |
58 | 008906 | 嘉合锦鹏添利混合C | 31,089,000.00 | 300,000.00 | 0.98 |
59 | 200006 | 长城消费增值混合 | 31,084,854.80 | 299,960.00 | 5.15 |
60 | 360007 | 光大保德信优势配置混合 | 26,550,006.00 | 256,200.00 | 3.17 |
61 | 110001 | 易方达平稳增长混合 | 26,322,020.00 | 254,000.00 | 0.80 |
62 | 009341 | 易方达均衡成长股票 | 25,924,391.69 | 250,163.00 | 0.52 |
63 | 100029 | 富国天成红利混合 | 24,788,296.00 | 239,200.00 | 3.09 |
64 | 008177 | 建信高股息主题股票 | 24,130,245.50 | 232,850.00 | 4.27 |
65 | 000471 |