| 持有 青岛啤酒(600600)的基金 |
| 报告期：2024-12-31 |
| 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 | 512690 | 鹏华中证酒ETF | 563,105,691.40 | 6,958,795.00 | 4.49 |
| 2 | 519915 | 富国消费主题混合 | 414,590,949.64 | 5,123,467.00 | 9.50 |
| 3 | 000083 | 汇添富消费行业混合 | 364,145,988.08 | 4,500,074.00 | 3.16 |
| 4 | 004235 | 中欧价值智选混合C | 323,361,984.40 | 3,996,070.00 | 5.95 |
| 5 | 001887 | 中欧价值智选混合E | 323,361,984.40 | 3,996,070.00 | 5.95 |
| 6 | 166019 | 中欧价值智选混合A | 323,361,984.40 | 3,996,070.00 | 5.95 |
| 7 | 001714 | 工银文体产业股票 | 309,683,024.84 | 3,827,027.00 | 5.53 |
| 8 | 006179 | 富国品质生活混合 | 150,332,933.24 | 1,857,797.00 | 7.55 |
| 9 | 519688 | 交银精选混合 | 148,260,005.60 | 1,832,180.00 | 3.23 |
| 10 | 007726 | 招商瑞文混合C | 142,907,471.28 | 1,766,034.00 | 2.51 |
| 11 | 007725 | 招商瑞文混合A | 142,907,471.28 | 1,766,034.00 | 2.51 |
| 12 | 161706 | 招商优质成长混合(LOF) | 126,656,955.04 | 1,565,212.00 | 5.70 |
| 13 | 160632 | 鹏华酒分级 | 118,038,004.00 | 1,458,700.00 | 4.05 |
| 14 | 008901 | 富国内需增长混合 | 115,410,612.52 | 1,426,231.00 | 8.15 |
| 15 | 010454 | 交银内需增长一年混合 | 85,810,400.20 | 1,060,435.00 | 4.12 |
| 16 | 009863 | 富国创新趋势股票 | 68,539,240.00 | 847,000.00 | 3.19 |
| 17 | 090003 | 大成蓝筹稳健混合 | 62,721,092.00 | 775,100.00 | 5.05 |
| 18 | 010554 | 华安新兴消费混合A | 59,128,244.00 | 730,700.00 | 3.08 |
| 19 | 010555 | 华安新兴消费混合C | 59,128,244.00 | 730,700.00 | 3.08 |
| 20 | 519714 | 交银消费新驱动股票 | 58,238,124.00 | 719,700.00 | 5.25 |
| 21 | 000940 | 富国中小盘精选混合 | 38,919,849.64 | 480,967.00 | 3.01 |
| 22 | 040004 | 华安宝利配置混合 | 38,166,808.12 | 471,661.00 | 3.07 |
| 23 | 002621 | 中欧消费主题股票A | 38,137,596.00 | 471,300.00 | 4.20 |
| 24 | 002697 | 中欧消费主题股票C | 38,137,596.00 | 471,300.00 | 4.20 |
| 25 | 090016 | 大成消费主题混合 | 34,989,808.00 | 432,400.00 | 4.04 |
| 26 | 005004 | 交银品质升级混合 | 29,705,732.00 | 367,100.00 | 5.36 |
| 27 | 001382 | 易方达国企改革混合 | 27,642,272.00 | 341,600.00 | 5.32 |
| 28 | 160726 | 嘉实瑞享定期混合 | 25,544,421.00 | 315,675.00 | 2.69 |
| 29 | 004868 | 交银股息优化混合 | 23,728,495.28 | 293,234.00 | 5.28 |
| 30 | 161232 | 国投瑞银瑞盛混合(LOF) | 18,805,808.00 | 232,400.00 | 1.12 |
| 31 | 510630 | 华夏消费ETF | 18,672,370.92 | 230,751.00 | 3.64 |
| 32 | 004848 | 中欧睿泓定期开放混合 | 18,465,944.00 | 228,200.00 | 3.27 |
| 33 | 000876 | 建信稳定得利债券C | 17,446,352.00 | 215,600.00 | 0.70 |
| 34 | 000875 | 建信稳定得利债券A | 17,446,352.00 | 215,600.00 | 0.70 |
| 35 | 001027 | 前海开源中证大农业指数增强 | 17,405,892.00 | 215,100.00 | 4.19 |
| 36 | 005970 | 国泰消费优选股票 | 16,564,324.00 | 204,700.00 | 5.86 |
| 37 | 960033 | 农银汇理消费主题混合H | 15,253,420.00 | 188,500.00 | 3.20 |
| 38 | 660012 | 农银汇理消费主题混合A | 15,253,420.00 | 188,500.00 | 3.20 |
| 39 | 008234 | 光大保德信消费主题股票 | 13,319,432.00 | 164,600.00 | 7.06 |
| 40 | 519710 | 交银策略回报混合 | 13,109,040.00 | 162,000.00 | 5.05 |
| 41 | 001445 | 华安国企改革主题灵活配置混合 | 12,453,588.00 | 153,900.00 | 3.07 |
| 42 | 580003 | 东吴行业轮动混合 | 11,086,040.00 | 137,000.00 | 7.56 |
| 43 | 960018 | 大成内需增长混合H | 11,037,488.00 | 136,400.00 | 4.53 |
| 44 | 090015 | 大成内需增长混合A | 11,037,488.00 | 136,400.00 | 4.53 |
| 45 | 610002 | 信达澳银精华配置混合 | 9,380,489.16 | 115,923.00 | 4.37 |
| 46 | 003516 | 国泰融安多策略灵活配置混合 | 7,756,991.20 | 95,860.00 | 1.61 |
| 47 | 009801 | 长盛制造精选混合C | 7,549,836.00 | 93,300.00 | 2.61 |
| 48 | 009800 | 长盛制造精选混合A | 7,549,836.00 | 93,300.00 | 2.61 |
| 49 | 009779 | 长信消费升级混合C | 6,570,704.00 | 81,200.00 | 3.76 |
| 50 | 009778 | 长信消费升级混合A | 6,570,704.00 | 81,200.00 | 3.76 |
| 51 | 009762 | 国金国鑫发起C | 5,801,964.00 | 71,700.00 | 3.24 |
| 52 | 762001 | 国金国鑫发起A | 5,801,964.00 | 71,700.00 | 3.24 |
| 53 | 006696 | 添富3年封闭研究优选混合 | 5,729,136.00 | 70,800.00 | 2.93 |
| 54 | 010245 | 广发品牌消费股票C | 4,264,484.00 | 52,700.00 | 3.08 |
| 55 | 004995 | 广发品牌消费股票A | 4,264,484.00 | 52,700.00 | 3.08 |
| 56 | 003848 | 中银广利混合A | 4,046,000.00 | 50,000.00 | 0.84 |
| 57 | 003849 | 中银广利混合C | 4,046,000.00 | 50,000.00 | 0.84 |
| 58 | 001631 | 天弘中证食品饮料指数A | 3,565,658.88 | 44,064.00 | 0.07 |
| 59 | 001632 | 天弘中证食品饮料指数C | 3,565,658.88 | 44,064.00 | 0.07 |
| 60 | 160812 | 长盛同益成长回报(LOF) | 3,471,468.00 | 42,900.00 | 3.22 |
| 61 | 004076 | 国联安锐意成长混合 | 3,382,456.00 | 41,800.00 | 4.39 |
| 62 | 004183 | 富国产业升级混合 | 3,312,945.72 | 40,941.00 | 4.73 |
| 63 | 005518 | 富国新趋势灵活配置混合C | 2,459,968.00 | 30,400.00 | 3.37 |
| 64 | 005517 | 富国新趋势灵活配置混合A | 2,459,968.00 | 30,400.00 | 3.37 |
| 65 | 010283 | 中信建投智享生活混合C | 2,427,600.00 | 30,000.00 | 3.12 |
| 66 | 010282 | 中信建投智享生活混合A | 2,427,600.00 | 30,000.00 | 3.12 |
| 67 | 580005 | 东吴进取策略混合 | 2,427,600.00 | 30,000.00 | 5.89 |
| 68 | 001007 | 国联安鑫安灵活配置混合 | 2,370,956.00 | 29,300.00 | 4.38 |
| 69 | 007524 | 汇添富内需增长股票C | 2,229,103.24 | 27,547.00 | 0.67 |
| 70 | 007523 | 汇添富内需增长股票A | 2,229,103.24 | 27,547.00 | 0.67 |
| 71 | 610007 | 信达澳银消费优选混合 | 2,228,294.04 | 27,537.00 | 9.41 |
| 72 | 003713 | 英大睿盛混合A | 2,071,552.00 | 25,600.00 | 3.58 |
| 73 | 003714 | 英大睿盛混合C | 2,071,552.00 | 25,600.00 | 3.58 |
| 74 | 007308 | 华宝消费升级混合 | 1,942,080.00 | 24,000.00 | 5.10 |
| 75 | 000530 | 招商丰盛稳定增长混合A | 1,909,712.00 | 23,600.00 | 5.63 |
| 76 | 002417 | 招商丰盛稳定增长混合C | 1,909,712.00 | 23,600.00 | 5.63 |
| 77 | 001662 | 创金沪港深精选混合 | 1,642,676.00 | 20,300.00 | 3.08 |
| 78 | 001608 | 英大策略优选混合C | 1,626,492.00 | 20,100.00 | 2.93 |
| 79 | 001607 | 英大策略优选混合A | 1,626,492.00 | 20,100.00 | 2.93 |
| 80 | 001266 | 国投瑞银招财混合 | 1,610,308.00 | 19,900.00 | 3.27 |
| 81 | 002158 | 汇添富安鑫智选混合C | 1,464,652.00 | 18,100.00 | 2.25 |
| 82 | 001796 | 汇添富安鑫智选混合A | 1,464,652.00 | 18,100.00 | 2.25 |
| 83 | 003505 | 景顺长城景颐丰利债券C | 1,310,904.00 | 16,200.00 | 0.65 |
| 84 | 003504 | 景顺长城景颐丰利债券A | 1,310,904.00 | 16,200.00 | 0.65 |
| 85 | 000056 | 建信消费升级混合 | 1,229,984.00 | 15,200.00 | 2.51 |
| 86 | 002547 | 民生加银养老服务混合 | 817,292.00 | 10,100.00 | 3.53 |
| 87 | 003684 | 汇安丰融混合A | 793,016.00 | 9,800.00 | 5.09 |
| 88 | 003685 | 汇安丰融混合C | 793,016.00 | 9,800.00 | 5.09 |
| 89 | 002535 | 中银鑫利混合A | 574,532.00 | 7,100.00 | 1.14 |
| 90 | 002536 | 中银鑫利混合C | 574,532.00 | 7,100.00 | 1.14 |
| 91 | 002271 | 招商安弘混合 | 356,048.00 | 4,400.00 | 1.10 |
| 92 | 009133 | 汇安嘉利一年封闭混合A | 339,864.00 | 4,200.00 | 0.37 |
| 93 | 009134 | 汇安嘉利一年封闭混合C | 339,864.00 | 4,200.00 | 0.37 |
| 94 | 002614 | 中银颐利混合A | 331,772.00 | 4,100.00 | 1.71 |
| 95 | 002615 | 中银颐利混合C | 331,772.00 | 4,100.00 | 1.71 |
| 96 | 008529 | 汇安信利债券A | 323,680.00 | 4,000.00 | 0.18 |
| 97 | 008530 | 汇安信利债券C | 323,680.00 | 4,000.00 | 0.18 |
| 98 | 000410 | 益民服务领先混合 | 72,828.00 | 900.00 | 0.04 |
