| 持有 青岛啤酒(600600)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 512690 | 鹏华中证酒ETF | 427,508,940.00 | 5,456,400.00 | 3.81 |
| 2 | 519915 | 富国消费主题混合 | 367,936,849.45 | 4,696,067.00 | 6.84 |
| 3 | 001714 | 工银文体产业股票 | 236,174,400.85 | 3,014,351.00 | 3.97 |
| 4 | 006179 | 富国品质生活混合 | 201,351,429.95 | 2,569,897.00 | 6.18 |
| 5 | 002351 | 易方达裕祥回报债券 | 164,732,206.95 | 2,102,517.00 | 0.64 |
| 6 | 007725 | 招商瑞文混合A | 126,151,335.00 | 1,610,100.00 | 1.90 |
| 7 | 007726 | 招商瑞文混合C | 126,151,335.00 | 1,610,100.00 | 1.90 |
| 8 | 160632 | 鹏华酒分级 | 125,156,290.00 | 1,597,400.00 | 3.69 |
| 9 | 008901 | 富国内需增长混合 | 121,742,658.85 | 1,553,831.00 | 7.18 |
| 10 | 161706 | 招商优质成长混合(LOF) | 117,243,880.20 | 1,496,412.00 | 5.89 |
| 11 | 160726 | 嘉实瑞享定期混合 | 24,733,136.25 | 315,675.00 | 2.49 |
| 12 | 001309 | 东方红睿逸定期开放混合 | 18,020,500.00 | 230,000.00 | 1.53 |
| 13 | 000875 | 建信稳定得利债券A | 17,401,535.00 | 222,100.00 | 0.42 |
| 14 | 000876 | 建信稳定得利债券C | 17,401,535.00 | 222,100.00 | 0.42 |
| 15 | 001027 | 前海开源中证大农业指数增强 | 17,315,350.00 | 221,000.00 | 3.74 |
| 16 | 610002 | 信达澳银精华配置混合 | 13,767,897.05 | 175,723.00 | 5.38 |
| 17 | 510630 | 华夏消费ETF | 13,166,795.85 | 168,051.00 | 3.27 |
| 18 | 008348 | 中信建投甄选混合C | 12,379,300.00 | 158,000.00 | 1.88 |
| 19 | 008347 | 中信建投甄选混合A | 12,379,300.00 | 158,000.00 | 1.88 |
| 20 | 005970 | 国泰消费优选股票 | 10,099,315.00 | 128,900.00 | 5.88 |
| 21 | 003516 | 国泰融安多策略灵活配置混合 | 9,414,536.00 | 120,160.00 | 1.90 |
| 22 | 008234 | 光大保德信消费主题股票 | 7,576,445.00 | 96,700.00 | 4.17 |
| 23 | 233008 | 大摩消费领航混合 | 4,943,885.00 | 63,100.00 | 6.01 |
| 24 | 005674 | 诺德消费升级混合 | 3,106,812.55 | 39,653.00 | 4.68 |
| 25 | 004751 | 广发鑫和混合C | 2,656,065.00 | 33,900.00 | 0.17 |
| 26 | 004750 | 广发鑫和混合A | 2,656,065.00 | 33,900.00 | 0.17 |
| 27 | 610007 | 信达澳银消费优选混合 | 2,416,078.95 | 30,837.00 | 8.99 |
| 28 | 007523 | 汇添富内需增长股票A | 2,158,307.45 | 27,547.00 | 0.58 |
| 29 | 007524 | 汇添富内需增长股票C | 2,158,307.45 | 27,547.00 | 0.58 |
| 30 | 005517 | 富国新趋势灵活配置混合A | 2,084,110.00 | 26,600.00 | 3.20 |
| 31 | 005518 | 富国新趋势灵活配置混合C | 2,084,110.00 | 26,600.00 | 3.20 |
| 32 | 010313 | 上银鑫恒混合 | 1,896,070.00 | 24,200.00 | 3.95 |
| 33 | 000530 | 招商丰盛稳定增长混合A | 1,519,990.00 | 19,400.00 | 4.31 |
| 34 | 002417 | 招商丰盛稳定增长混合C | 1,519,990.00 | 19,400.00 | 4.31 |
| 35 | 009762 | 国金国鑫发起C | 1,253,600.00 | 16,000.00 | 1.18 |
| 36 | 762001 | 国金国鑫发起A | 1,253,600.00 | 16,000.00 | 1.18 |
| 37 | 000056 | 建信消费升级混合 | 1,190,920.00 | 15,200.00 | 2.24 |
| 38 | 002547 | 民生加银养老服务混合 | 987,210.00 | 12,600.00 | 4.07 |
| 39 | 002573 | 建信汇利灵活配置混合 | 775,665.00 | 9,900.00 | 1.52 |
| 40 | 571002 | 诺德灵活配置混合 | 376,080.00 | 4,800.00 | 4.06 |
| 41 | 007288 | 合煦智远消费主题股票发起式C | 274,225.00 | 3,500.00 | 2.13 |
| 42 | 007287 | 合煦智远消费主题股票发起式A | 274,225.00 | 3,500.00 | 2.13 |
| 43 | 004947 | 添富盈润混合C | 274,225.00 | 3,500.00 | 0.53 |
| 44 | 004946 | 添富盈润混合A | 274,225.00 | 3,500.00 | 0.53 |
| 45 | 003189 | 汇添富保鑫混合 | 156,700.00 | 2,000.00 | 0.29 |
