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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(%)
2026-06-30招商瑞文A 007725155.128102.09520.11%6.40%
2026-06-30宏利中证主要消费红利A 00892826.331375.21590.02%2.50%
2026-06-30平安添裕A 00872620.541072.95570.02%0.09%
2026-06-30易方达裕富A 00855614.47755.76810.01%0.05%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274013.48704.06040.01%0.36%
2026-06-30富国品质生活A 0061796.89359.84900.01%0.54%
2026-06-30天弘中证食品饮料ETF联接A 0016316.33330.42780.00%0.34%
2026-06-30诺安先进制造A 0015286.26326.95980.00%0.99%
2026-06-30汇添富品牌驱动六个月持有 0102986.21324.30650.00%0.28%
2026-06-30东方中证红利低波动100指数-A 0254325.81303.45630.00%8.34%
2026-06-30富国新趋势A 0055174.73247.04790.00%5.32%
2026-06-30广发价值回报A 0048524.50235.03500.00%0.27%
2026-06-30中欧中证红利低波动100指数-A 0213754.31225.11130.00%1.69%
2026-06-30招商安琪债券-A 0261613.88202.65240.00%0.19%
2026-06-30天弘中证红利低波动100联接A 0081143.84200.56320.00%0.10%
2026-06-30交银中证红利低波动100指数-A 0201563.48181.76040.00%1.31%
2026-06-30银华食品饮料A 0052352.82147.26770.00%2.36%
2026-06-30汇添富内需增长A 0075232.70141.02100.00%0.61%
2026-06-30东财中证食品饮料指数增强-A 0123402.39124.82970.00%2.62%
2026-06-30易方达量化策略A 0022162.09109.16070.00%1.10%
2026-06-30安信核心竞争力A 0072431.7892.96940.00%1.00%
2026-06-30平安沪深300指数量化增强A 0051131.6787.22410.00%0.13%
2026-06-30易方达磐泰一年持有A 0092491.6385.13490.00%0.14%
2026-06-30博时中证红利低波动100指数-A 0198531.5480.43420.00%1.63%
2026-06-30鹏扬景泓回报A 0091141.3771.55510.00%1.03%
2026-06-30泰信消费精选混合-A 0265241.3469.98820.00%--
2026-06-30汇添富300安中动态策略A 0003681.2967.20950.00%0.09%
2026-06-30鹏华沪深300指数增强A 0058701.2263.72060.00%0.04%
2026-06-30易方达新利 0012491.1157.97530.00%0.10%
2026-06-30中银新华中诚信红利价值指数-A 0206171.0755.88610.00%2.50%
2026-06-30新华沪深300指数增强A 0052480.9147.52930.00%0.56%
2026-06-30鹏扬景欣A 0056640.8745.44010.00%0.39%
2026-06-30华宝量化对冲A 0007530.8041.78400.00%0.17%
2026-06-30招商中证红利低波动100指数-A 0206720.7740.21710.00%1.13%
2026-06-30招商安和债券-A 0186790.7539.17250.00%0.03%
2026-06-30国联安添益增长债券-A 0149550.7539.17250.00%0.46%
2026-06-30东方红中证竞争力指数A 0076570.6835.51640.00%0.07%
2026-06-30诺安鼎利A 0060050.6232.38260.00%0.10%
2026-06-30华安MSCI中国A股指数增强 0400020.5126.63730.00%0.02%
2026-06-30招商丰盛稳定增长A 0005300.4825.07040.00%1.23%
2026-06-30南方沪深300增强A 0090590.4624.09890.00%0.09%
2026-06-30华泰保兴鑫成优选混合-A 0162740.4221.93660.00%0.30%
2026-06-30易方达瑞祥I 0018350.3417.75820.00%0.07%
2026-06-30中欧磐固债券-A 0194170.3317.23590.00%0.00%
2026-06-30广发成长优选 0002140.3116.19130.00%0.08%
2026-06-30易方达中证国有企业改革C 0128730.2814.62440.00%4.48%
2026-06-30鹏扬景兴A 0050390.2714.10210.00%0.46%
2026-06-30华宝新价值 0013240.2312.01290.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.2211.49060.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.2110.96830.00%0.10%
2026-06-30长城久益灵活配置A 0025430.199.92370.00%0.14%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.199.92370.00%0.21%
2026-06-30同泰同欣混合-A 0136570.157.83450.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.157.83450.00%0.04%
2026-06-30九泰天利量化股票-A 0115890.136.78990.00%9.93%
2026-06-30东方红安盈甄选一年持有A 0126830.126.26760.00%0.10%
2026-06-30银华稳健增利A 0052600.126.26760.00%0.06%
2026-06-30银河中证红利低波动100指数-A 0213880.115.74530.00%1.44%
2026-06-30中银颐利A 0026140.063.13380.00%0.54%
2026-06-30同泰沪深300量化增强A 0129110.042.08920.00%0.07%
2026-06-30易方达丰惠 0026020.031.56690.00%0.02%
2026-06-30财通中证ESG100指数增强A 0000420.031.56690.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.031.56690.00%0.01%
2026-06-30民生加银量化中国A 0024490.031.56690.00%0.03%
2026-06-30中科沃土沃鑫成长精选A 0031250.021.29530.00%0.94%
2026-06-30博时智选量化多因子股票-A 0134650.021.04460.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.021.04460.00%0.06%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.010.52230.00%0.01%
2026-06-30汇安丰融A 0036840.010.52230.00%0.61%

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