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持有 青岛啤酒(600600)的基金
  报告期:2023-12-31
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(%)
1110022易方达消费行业股票1,014,282,750.00  13,569,000.00    4.71
2180012银华富裕主题混合914,907,782.75  12,239,569.00    7.63
3512690鹏华中证酒ETF391,739,484.50  5,240,662.00    3.37
4000083汇添富消费行业混合358,805,531.50  4,800,074.00    2.58
5519915富国消费主题混合328,837,733.25  4,399,167.00    6.65
6510300华泰柏瑞沪深300ETF209,484,632.50  2,802,470.00    0.16
7519069汇添富价值精选混合A205,927,354.75  2,754,881.00    2.28
8161005富国天惠成长混合(LOF)A171,925,000.00  2,300,000.00    0.61
9003494富国天惠成长混合(LOF)C171,925,000.00  2,300,000.00    0.61
10009265易方达消费精选股票168,147,658.25  2,249,467.00    4.05
11159928汇添富中证主要消费ETF159,575,552.50  2,134,790.00    1.67
12006179富国品质生活混合150,479,000.75  2,013,097.00    5.87
13001714工银文体产业股票136,616,912.25  1,827,651.00    2.46
14160632鹏华酒分级123,987,825.00  1,658,700.00    3.32
15007725招商瑞文混合A105,322,750.00  1,409,000.00    1.28
16007726招商瑞文混合C105,322,750.00  1,409,000.00    1.28
17008901富国内需增长混合101,632,417.25  1,359,631.00    6.45
18510310易方达沪深300发起式ETF75,579,426.00  1,011,096.00    0.15
19160222国泰国证食品饮料行业指数分级66,463,887.75  889,149.00    1.48
20159919嘉实沪深300ETF62,831,112.50  840,550.00    0.15
21009551汇添富开放视野中国优势六个月持有股票C59,985,903.25  802,487.00    2.09
22009550汇添富开放视野中国优势六个月持有股票A59,985,903.25  802,487.00    2.09
23510330华夏沪深300ETF58,153,930.25  777,979.00    0.15
24002351易方达裕祥回报债券52,520,919.75  702,621.00    0.19
25510180华安上证180ETF46,774,812.50  625,750.00    0.25
26010326博时消费创新混合A44,969,600.00  601,600.00    3.91
27010327博时消费创新混合C44,969,600.00  601,600.00    3.91
28001112东方红中国优势混合44,909,800.00  600,800.00    2.13
29010298汇添富品牌驱动六个月持有混合38,563,525.00  515,900.00    2.37
30009720民生加银景气行业混合C37,511,942.00  501,832.00    3.51
31690007民生加银景气行业混合A37,511,942.00  501,832.00    3.51
32000970东方红睿元混合37,262,875.00  498,500.00    1.43
33110009易方达价值精选混合37,195,600.00  497,600.00    0.85
34000971诺安新经济股票35,074,045.50  469,218.00    2.84
35200008长城品牌优选混合33,111,932.75  442,969.00    2.51
36001309东方红睿逸定期开放混合29,900,000.00  400,000.00    1.17
37005875易方达中盘成长混合27,376,290.50  366,238.00    0.61
38530003建信优选成长混合A24,951,550.00  333,800.00    1.83
39960028建信优选成长混合H24,951,550.00  333,800.00    1.83
40005821万家新机遇龙头企业混合23,165,025.00  309,900.00    0.93
41006585南方宝元债券C22,431,877.00  300,092.00    0.26
42202101南方宝元债券A22,431,877.00  300,092.00    0.26
43002701东方红汇阳债券A22,425,000.00  300,000.00    0.42
44005008东方红汇阳债券Z22,425,000.00  300,000.00    0.42
45002702东方红汇阳债券C22,425,000.00  300,000.00    0.42
46008906嘉合锦鹏添利混合C22,425,000.00  300,000.00    1.24
47008905嘉合锦鹏添利混合A22,425,000.00  300,000.00    1.24
48470009汇添富民营活力混合A21,513,050.00  287,800.00    0.98
49000875建信稳定得利债券A21,371,025.00  285,900.00    0.35
50000876建信稳定得利债券C21,371,025.00  285,900.00    0.35
51169105东方红睿华沪港深混合(LOF)18,276,375.00  244,500.00    1.44
52002651东方红汇利债券A17,940,000.00  240,000.00    0.37
53002652东方红汇利债券C17,940,000.00  240,000.00    0.37
54610002信达澳银精华配置混合15,295,569.25  204,623.00    5.52
55002148国寿安保稳惠混合14,950,000.00  200,000.00    2.62
56010022广发消费品精选混合C14,930,266.00  199,736.00    5.03
57270041广发消费品精选混合A14,930,266.00  199,736.00    5.03
58006008诺安积极配置混合C13,088,725.00  175,100.00    4.88
59006007诺安积极配置混合A13,088,725.00  175,100.00    4.88
60004505博时新兴消费主题混合12,535,575.00  167,700.00    3.32
61510150招商上证消费80ETF12,028,695.25  160,919.00    1.05
62515330天弘沪深300ETF12,004,850.00  160,600.00    0.15
63100029富国天成红利混合11,960,000.00  160,000.00    1.76
64001204东方红稳健精选混合C11,960,000.00  160,000.00    0.72
65001203