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青岛啤酒(600600)基金持仓图
青岛啤酒(600600)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31中欧价值智选回报A 166019399.6132336.19840.29%9.87%
2024-12-31工银文体产业A 001714382.7030968.30400.28%5.34%
2024-12-31交银精选 519688183.2214826.00000.13%2.86%
2024-12-31富国高质量 012255140.6011377.69200.10%8.26%
2024-12-31饮食ETF 159736123.6710007.70800.09%2.02%
2024-12-31交银内需增长一年持有 010454106.048581.04000.08%3.98%
2024-12-31交银品质增长一年持有A 01258299.328036.97440.07%4.15%
2024-12-31大成蓝筹稳健A 09000377.516272.10920.06%4.97%
2024-12-31华安新兴消费A 01055473.075912.82440.05%3.70%
2024-12-31交银消费新驱动 51971471.975823.81240.05%4.11%
2024-12-31农银汇理新兴消费 01081571.145756.64880.05%3.17%
2024-12-31中欧消费主题A 00262147.133813.75960.03%6.83%
2024-12-31大成消费主题A 09001643.243498.98080.03%6.20%
2024-12-31交银股息优化 00486829.322372.84960.02%3.25%
2024-12-31广发睿明优质企业A 01226029.202362.80740.02%3.74%
2024-12-31消费30ETF 51063023.081867.23700.02%4.94%
2024-12-31中欧睿泓定期开放 00484822.821846.59440.02%2.89%
2024-12-31前海开源中证大农业增强A 00102721.511740.58920.02%4.31%
2024-12-31光大睿盈A 00831721.241718.74080.02%3.01%
2024-12-31中欧新兴价值一年持有A 01322018.571502.68440.01%0.75%
2024-12-31光大消费主题A 00823416.461331.94320.01%7.64%
2024-12-31交银策略回报 51971016.201310.90400.01%4.85%
2024-12-31太平丰盈一年定开 01132710.99889.31080.01%0.29%
2024-12-31中欧多元价值三年持有A 0144049.33754.98360.01%0.60%
2024-12-31长盛制造精选A 0098009.33754.98360.01%2.81%
2024-12-31富久食品饮料LOF 5012098.23665.97160.01%1.86%
2024-12-31长信消费升级A 0097788.12657.07040.01%5.04%
2024-12-31安联中国精选A 0219817.59614.18280.01%--
2024-12-31国金国鑫灵活配置A 7620017.17580.19640.01%7.99%
2024-12-31汇添富研究优选灵活配置 0066967.08572.91360.01%2.76%
2024-12-31太平消费升级一年持有A 0163785.00404.60000.00%2.65%
2024-12-31中泰星锐景气成长A 0183724.49363.33080.00%6.89%
2024-12-31天弘中证食品饮料ETF联接A 0016314.41356.56590.00%0.33%
2024-12-31长盛同益LOF 1608124.29347.14680.00%3.12%
2024-12-31国联安锐意成长 0040764.18338.24560.00%4.35%
2024-12-31富国产业升级A 0041834.09331.29450.00%4.48%
2024-12-31国联安鑫安 0010072.93237.09560.00%4.26%
2024-12-31英大睿盛A 0037132.56207.15520.00%1.56%
2024-12-31华宝消费升级 0073082.40194.20800.00%3.65%
2024-12-31招商丰盛稳定增长A 0005302.36190.97120.00%7.66%
2024-12-31汇添富安鑫智选A 0017961.81146.46520.00%1.27%
2024-12-31景顺长城景颐丰利A 0035041.62131.09040.00%6.85%
2024-12-31建信消费升级 0000561.52122.99840.00%2.45%
2024-12-31长盛成长龙头A 0111811.29104.38680.00%1.49%
2024-12-31光大阳光优选一年持有A 8600061.0484.15680.00%0.96%
2024-12-31民生加银养老服务 0025471.0181.72920.00%3.38%
2024-12-31食品饮料ETF基金 5169000.9576.87400.00%2.52%
2024-12-31中银鑫利A 0025350.7157.45320.00%1.43%
2024-12-31国寿安保稳弘A 0110270.6754.21640.00%1.65%
2024-12-31国联安添益增长A 0149550.6552.59800.00%0.64%
2024-12-31国寿安保璟珹6个月持有A 0117730.5947.74280.00%1.56%
2024-12-31招商安弘灵活配置 0022710.4435.60480.00%1.08%
2024-12-31中银颐利A 0026140.4133.17720.00%7.00%
2024-12-31中银富利6个月持有A 0185390.3931.55880.00%0.72%

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