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燕京啤酒 (000729)

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流通市值: 市盈率: 52周最高:10.06 52周最低:6.24

燕京啤酒(000729) 基金持股

截止 2022-06-30 ,共 407 家基金持股,持仓量总计34,005.82万股,占流通A股 13.55 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
万家潜力价值混合A1,336138.27新进5.10%0.06%
万家潜力价值混合C1,336138.27新进5.10%0.06%
华夏安康优选债券A586.05新进0.53%0.00%
华夏安康优选债券C586.05新进0.53%0.00%
华夏新锦升混合A52454.22新进3.56%0.02%
华夏新锦升混合C52454.22新进3.56%0.02%
招商中证500指数C12112.51新进1.10%0.00%
招商中证500指数A12112.51新进1.10%0.00%
华夏永康添福混合A14314.79新进1.11%0.01%
嘉实产业领先混合A31933.05新进0.20%0.01%
前海开源中证500等权ETF121.28新进0.28%0.00%
银华稳健增利灵活配置混合发起式C171.75新进0.50%0.00%
银华稳健增利灵活配置混合发起式A171.75新进0.50%0.00%
银华食品饮料量化股票发起式A23724.55新进0.26%0.01%
银华食品饮料量化股票发起式C23724.55新进0.26%0.01%
银华华证ESG领先指数101.03新进0.12%0.00%
银华中证细分食品饮料产业主题ETF434.40新进0.66%0.00%
中邮中证500指数增强A788.10新进1.35%0.00%
嘉实中证主要消费ETF联接A20.22新进0.00%0.00%
嘉实中证500ETF65968.21新进0.20%0.03%
嘉实中关村A股ETF20.25新进0.43%0.00%
嘉实中证主要消费ETF联接C20.22新进0.00%0.00%
嘉实产业领先混合C31933.05新进0.20%0.01%
华夏睿磐泰茂混合A18419.08新进0.07%0.01%
创金合信数字经济主题股票A2,081215.44新进0.80%0.09%
创金合信数字经济主题股票C2,081215.44新进0.80%0.09%
华夏睿磐泰兴混合414.20新进0.05%0.00%
华夏鸿阳6个月持有期混合A3,496361.90新进0.92%0.14%
华夏睿磐泰茂混合C18419.08新进0.07%0.01%
华夏鸿阳6个月持有期混合C3,496361.90新进0.92%0.14%
国投瑞银中证500指数量化增强A63165.27新进0.35%0.03%
鹏华中证500指数(LOF)C11912.32新进0.20%0.00%
鹏华睿投混合181.89新进0.05%0.00%
华夏鼎淳债券A525.36新进0.15%0.00%
华夏鼎淳债券C525.36新进0.15%0.00%
华夏安泰对冲策略3个月定开混合535.49新进0.31%0.00%
华夏兴阳一年持有混合1,475152.67新进0.41%0.06%
国投瑞银中证500指数量化增强C63165.27新进0.35%0.03%
华夏睿阳一年持有混合3,033314.02新进1.80%0.13%
鹏华量化先锋混合636.48新进0.48%0.00%
银河消费混合A56058.00新进4.89%0.02%
万家新机遇价值驱动混合A75377.97新进5.38%0.03%
融通深证成份指数A80.86新进0.09%0.00%
银河转型混合26727.60新进0.52%0.01%
万家消费成长股票2,933303.67新进5.42%0.12%
招商国证食品饮料ETF14615.15新进0.54%0.01%
银河乐活优萃混合474.90新进2.16%0.00%
融通深证成份指数C80.86新进0.09%0.00%
银河美丽混合A67069.39新进1.90%0.03%
银河服务混合1,546160.00新进4.05%0.06%
银河美丽混合C67069.39新进1.90%0.03%
浙商汇金量化臻选股票A23824.62新进1.52%0.01%
浙商汇金量化臻选股票C23824.62新进1.52%0.01%
中邮中证500指数增强C788.10新进1.35%0.00%
国联安鑫安灵活配置混合28629.56新进3.30%0.01%
中信建投中证500指数增强A49651.33新进0.98%0.02%
中信建投中证500指数增强C49651.33新进0.98%0.02%
汇丰晋信中小盘低波动股票C11211.55新进1.14%0.00%
博时女性消费主题混合A22523.29新进3.20%0.01%
博时女性消费主题混合C22523.29新进3.20%0.01%
天弘裕利混合A676.92新进0.63%0.00%
中金衡优混合A12813.25新进1.82%0.01%
中金衡优混合C12813.25新进1.82%0.01%
天弘裕利混合C676.92新进0.63%0.00%
兴银丰运稳益回报混合A1,222126.52新进1.92%0.05%
兴银丰运稳益回报混合C1,222126.52新进1.92%0.05%
汇丰晋信中小盘低波动股票A11211.55新进1.14%0.00%
兴银兴慧一年持有混合A2,458254.45新进1.14%0.10%
兴银兴慧一年持有混合C2,458254.45新进1.14%0.10%
博时时代消费混合A1,773183.52新进3.05%0.07%
博时时代消费混合C1,773183.52新进3.05%0.07%
国联安锐意成长混合23524.30新进3.27%0.01%
诺安中证500指数增强C10911.31新进1.41%0.00%
诺安中证500指数增强A10911.31新进1.41%0.00%
添富民安增益定开混合A17217.76新进1.02%0.01%
添富民安增益定开混合C17217.76新进1.02%0.01%
兴银收益增强债券868.92新进0.84%0.00%
长盛同庆(LOF)60.63新进0.05%0.00%
鹏华中证500指数增强A53255.09新进1.31%0.02%
中信保诚中证500指数(LOF)A484.95新进0.19%0.00%
鹏华中证500指数增强C53255.09新进1.31%0.02%
鹏华中证酒指数(LOF)C8,279857.08新进1.35%0.34%
财通量化核心优选混合00.04新进0.04%0.00%
中信保诚中证500指数(LOF)C484.95新进0.19%0.00%
中海海颐混合A10711.04新进0.48%0.00%
中海海颐混合C10711.04新进0.48%0.00%
长盛成长价值混合C19320.00新进0.71%0.01%
国泰国证食品饮料行业指数C3,401352.11新进0.49%0.14%
长盛成长价值混合A19320.00新进0.71%0.01%
中海消费主题精选混合899.21新进0.23%0.00%
华安媒体互联网混合C9,019933.63新进1.58%0.37%
华安沪港深外延增长灵活配置混合C8,644894.85新进1.91%0.36%
山西证券裕桓一年持有混合434.43新进1.45%0.00%
华泰柏瑞量化对冲混合40.37新进0.15%0.00%
华安媒体互联网混合A9,019933.63新进1.58%0.37%
嘉实中证主要消费ETF41843.31新进0.59%0.02%
创金合信量化发现混合A252.60新进0.26%0.00%
大摩多因子策略混合30531.62新进0.43%0.01%
华安国企改革主题灵活配置混合A5,526572.02新进0.87%0.23%
安信消费医药股票31332.45新进1.11%0.01%
银华明择多策略定期开放混合41843.29新进1.18%0.02%
大摩深证300指数增强90.89新进0.16%0.00%
创金合信量化发现混合C252.60新进0.26%0.00%
华安沪港深外延增长灵活配置混合A8,644894.85新进1.91%0.36%
大成中证500深市ETF161.63新进0.42%0.00%
华夏兴源稳健一年持有混合C1,962203.13新进1.15%0.08%
华夏永康添福混合C14314.79新进1.11%0.01%
鹏华中证500ETF737.59新进0.19%0.00%
万家鑫动力月月购一年滚动持有混合1,364141.16新进4.81%0.06%
华夏卓享债券A11311.65新进1.07%0.00%
华夏卓享债券C11311.65新进1.07%0.00%
鹏华中证500指数(LOF)A11912.32新进0.20%0.00%
万家新机遇价值驱动混合C75377.97新进5.38%0.03%
万家智造优势混合A2,404248.83新进3.97%0.10%
华安成长创新混合A4,709487.47新进3.43%0.19%
万家智造优势混合C2,404248.83新进3.97%0.10%
大成深证成份ETF80.86新进0.09%0.00%
永赢中证500ETF101.00新进0.21%0.00%
国泰中小盘成长混合(LOF)1,206124.87新进1.73%0.05%
银河消费混合C56058.00新进4.89%0.02%
国泰国证食品饮料行业指数A3,401352.11新进0.49%0.14%
华夏鼎清债券A1,850191.47新进0.54%0.08%
华夏鼎清债券C1,850191.47新进0.54%0.08%
鹏华中证酒指数(LOF)A8,279857.08新进1.35%0.34%
华夏兴源稳健一年持有混合A1,962203.13新进1.15%0.08%
中银中证800ETF20.17新进0.04%0.00%
东财中证500指数C485.00新进0.19%0.00%
华泰柏瑞中证500ETF10610.95新进0.20%0.00%
东财中证500指数A485.00新进0.19%0.00%
安信消费升级一年持有混合A21822.60新进1.75%0.01%
安信消费升级一年持有混合C21822.60新进1.75%0.01%
华安中证申万食品饮料ETF222.26新进0.64%0.00%
华夏永润六个月持有混合A35837.03新进0.27%0.01%
华夏永润六个月持有混合C35837.03新进0.27%0.01%
国泰中证500ETF424.40新进0.20%0.00%
万家战略发展产业混合A2,536262.55新进1.91%0.10%
万家战略发展产业混合C2,536262.55新进1.91%0.10%
中银证券精选行业股票A586.00新进0.04%0.00%
鹏华中证酒ETF12,9851,344.24新进1.40%0.54%
易方达中证800ETF50.47新进0.04%0.00%
万家内需增长一年持有期混合3,278339.37新进2.02%0.14%
中航量化阿尔法六个月持有股票C282.93新进0.09%0.00%
东财食品饮料指数增强A12813.21新进1.78%0.01%
广发中证500ETF57058.97新进0.20%0.02%
中航量化阿尔法六个月持有股票A282.93新进0.09%0.00%
东财食品饮料指数增强C12813.21新进1.78%0.01%
中银证券精选行业股票C586.00新进0.04%0.00%
汇安沪深300指数增强A29030.00新进0.79%0.01%
南方中证500增强股票C14515.00新进0.21%0.01%
景顺长城中证500行业中性低波动指数95999.28新进0.80%0.04%
泰达改革动力混合C232.41新进0.18%0.00%
南方中证500ETF联接(LOF)C454.71新进0.00%0.00%
中金中证500指数A38039.31新进0.57%0.02%
博时量化平衡混合141.44新进0.02%0.00%
博时新兴消费主题混合A1,640169.79新进3.09%0.07%
长信中证500指数A00.03新进0.00%0.00%
博时中证500ETF联接A20.19新进0.00%0.00%
南方深证成份ETF联接C10.06新进0.00%0.00%
汇安沪深300指数增强C29030.00新进0.79%0.01%
浙商大数据智选消费混合A26927.86新进0.51%0.01%
中金中证500指数C38039.31新进0.57%0.02%
博时中证500ETF联接C20.19新进0.00%0.00%
兴银研究精选股票C777.96新进1.06%0.00%
南方中证500增强股票A14515.00新进0.21%0.01%
兴银研究精选股票A777.96新进1.06%0.00%
长城久润混合383.95新进1.01%0.00%
长城久鑫灵活配置混合252.61新进0.46%0.00%
汇添富成长多因子量化策略股票404.12新进0.05%0.00%
太平中证1000指数增强A171.75新进0.31%0.00%
天弘惠利混合626.45新进0.52%0.00%
泰康泉林量化价值精选混合C586.00新进0.97%0.00%
华宝量化对冲混合A90.96新进0.02%0.00%
泰康中证500ETF101.00新进0.20%0.00%
太平中证1000指数增强C171.75新进0.31%0.00%
汇添富消费行业混合1,449150.01新进0.07%0.06%
泰达改革动力混合A232.41新进0.18%0.00%
泰康弘实3月定开混合3,029313.60新进0.92%0.12%
泰康睿利量化多策略混合A383.90新进0.35%0.00%
汇添富中证主要消费ETF联接A40.42新进0.00%0.00%
景顺长城中证500ETF联接00.02新进0.00%0.00%
天弘中证500ETF联接A151.59新进0.01%0.00%
泰康新回报灵活配置混合A48650.34新进3.56%0.02%
泰康睿利量化多策略混合C383.90新进0.35%0.00%
华宝量化对冲混合C90.96新进0.02%0.00%
泰康新回报灵活配置混合C48650.34新进3.56%0.02%
博时国企改革股票A41442.85新进1.43%0.02%
工银丰盈回报灵活配置混合A46347.91新进0.68%0.02%
泰康泉林量化价值精选混合A586.00新进0.97%0.00%
渤海汇金量化成长混合101.05新进0.22%0.00%
长信内需成长混合E67670.00新进1.03%0.03%
汇添富消费升级混合A3,864400.00新进0.64%0.16%
博时量化价值股票C20.18新进0.06%0.00%
平安深证300指数增强879.04新进0.82%0.00%
博时量化多策略股票C131.30新进0.06%0.00%
博时量化价值股票A20.18新进0.06%0.00%
中金新医药股票A22423.24新进1.25%0.01%
天弘中证500ETF联接C151.59新进0.01%0.00%
恒越研究精选混合A1,282132.69新进1.34%0.05%
富国消费升级混合A46047.64新进2.04%0.02%
中金新医药股票C22423.24新进1.25%0.01%
农银汇理中证500指数121.22新进0.20%0.00%
海富通研究精选混合C232.38新进0.82%0.00%
海富通研究精选混合A232.38新进0.82%0.00%
博时量化多策略股票A131.30新进0.06%0.00%
华安智能生活混合A7,769804.23新进2.23%0.32%
中泰中证500指数增强A90.98新进0.15%0.00%
人保中证500指数111.11新进0.21%0.00%
中泰中证500指数增强C90.98新进0.15%0.00%
建信量化事件驱动股票70.76新进0.14%0.00%
万家新机遇龙头企业混合A2,841294.15新进1.18%0.12%
建信鑫稳回报灵活配置混合C13413.86新进0.29%0.01%
建信中证500指数增强C1,401145.02新进0.24%0.06%
万家汽车新趋势混合A71874.35新进1.78%0.03%
万家汽车新趋势混合C71874.35新进1.78%0.03%
华夏中证500指数增强A2,881298.27新进1.08%0.12%
华夏睿磐泰荣混合C818.43新进0.08%0.00%
万家成长优选混合A4,635479.83新进2.08%0.19%
华夏常阳三年定开混合2,853295.31新进0.91%0.12%
华夏中证500指数增强C2,881298.27新进1.08%0.12%
万家成长优选混合C4,635479.83新进2.08%0.19%
华夏中证500ETF联接C10.13新进0.00%0.00%
建信鑫稳回报灵活配置混合A13413.86新进0.29%0.01%
华夏睿磐泰荣混合A818.43新进0.08%0.00%
华夏睿磐泰利混合C19920.59新进0.09%0.01%
华夏睿磐泰利混合A19920.59新进0.09%0.01%
万家周期优势企业混合A757.73新进0.86%0.00%
华夏兴融混合(LOF)A707.29新进0.07%0.00%
华夏中证500ETF84287.13新进0.20%0.03%
平安中证500指数增强A171.76新进0.52%0.00%
易方达中证500ETF38740.04新进0.19%0.02%
万家周期优势企业混合C757.73新进0.86%0.00%
万家瑞隆混合C2,429251.43新进1.03%0.10%
平安中证500指数增强C171.76新进0.52%0.00%
中加优势企业混合A10.12新进0.01%0.00%
华安中证500低波ETF9910.27新进0.84%0.00%
新华优选消费混合1,642170.00新进2.88%0.07%
中加中证500指数增强C191.95新进0.17%0.00%
万家瑞兴混合C38139.42新进1.17%0.02%
建信优势动力混合(LOF)63265.42新进1.19%0.03%
中银证券中证500ETF141.46新进0.20%0.00%
德邦量化对冲混合A50.55新进0.28%0.00%
中加优势企业混合C10.12新进0.01%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
华安安信消费混合A66869.12新进0.07%0.03%
新华钻石品质企业混合38640.00新进2.53%0.02%
华夏智胜先锋股票(LOF)A262.66新进0.08%0.00%
万家科创板2年定期开放混合1,318136.40新进0.93%0.05%
德邦量化对冲混合C50.55新进0.28%0.00%
中加中证500指数增强A191.95新进0.17%0.00%
国金沪深300指数增强10.07新进0.02%0.00%
建信恒稳价值混合656.70新进1.15%0.00%
华夏中证细分食品饮料产业主题ETF2,931303.41新进0.68%0.12%
中融中证500ETF50.53新进0.19%0.00%
华夏兴融混合(LOF)C707.29新进0.07%0.00%
建信中证饮料主题ETF798.16新进1.29%0.00%
华夏中证500ETF联接A10.13新进0.00%0.00%
华夏鼎融债券A60.66新进0.05%0.00%
中加心享混合A838.59新进0.09%0.00%
华夏智胜价值成长股票A868.93新进0.33%0.00%
华夏智胜价值成长股票C868.93新进0.33%0.00%
汇添富稳健增长混合A48350.00新进0.39%0.02%
华夏国企改革混合58760.81新进1.99%0.02%
汇添富内需增长股票A11511.86新进0.20%0.00%
汇添富稳健增长混合C48350.00新进0.39%0.02%
中融国企改革混合343.52新进0.81%0.00%
华夏消费升级混合A63565.74新进0.57%0.03%
光大保德信消费主题股票78581.28新进3.15%0.03%
万家瑞兴混合A38139.42新进1.17%0.02%
华夏消费升级混合C63565.74新进0.57%0.03%
汇添富内需增长股票C11511.86新进0.20%0.00%
华夏成长混合1,060109.74新进0.32%0.04%
万家瑞隆混合A2,429251.43新进1.03%0.10%
中加心享混合C838.59新进0.09%0.00%
建信健康民生混合A1,473152.49新进1.11%0.06%
华夏鼎利债券A1,548160.20新进0.27%0.06%
华夏鼎融债券C60.66新进0.05%0.00%
华夏优势增长混合3,230334.41新进0.51%0.13%
恒越研究精选混合C1,282132.69新进1.34%0.05%
建信灵活配置混合212.19新进0.10%0.00%
建信中证500指数增强A1,401145.02新进0.24%0.06%
华夏鼎利债券C1,548160.20新进0.27%0.06%
新华稳健回报混合发起式17418.00新进2.08%0.01%
华夏中证500指数智选增强C2,867296.75新进1.02%0.12%
中加量化研选混合C00.04新进0.05%0.00%
天弘中证500指数增强C54656.53新进0.12%0.02%
长安鑫富领先混合191.96新进2.51%0.00%
万家新机遇龙头企业混合C2,841294.15新进1.18%0.12%
兴银大健康混合363.75新进2.14%0.00%
华安智能生活混合C7,769804.23新进2.23%0.32%
华安景气驱动一年持有混合A80683.40新进2.07%0.03%
华安安信消费混合C66869.12新进0.07%0.03%
华安景气驱动一年持有混合C80683.40新进2.07%0.03%
天弘中证食品饮料ETF联接A14615.11新进0.02%0.01%
汇丰晋信大盘波动股票A101.08新进0.57%0.00%
天弘中证800指数A30.28新进0.05%0.00%
建信健康民生混合C1,473152.49新进1.11%0.06%
万家新机遇成长一年持有期混合发起式A1,731179.18新进1.19%0.07%
华夏智胜先锋股票(LOF)C262.66新进0.08%0.00%
中加量化研选混合A00.04新进0.05%0.00%
华夏中证500指数智选增强A2,867296.75新进1.02%0.12%
万家景气驱动混合A33034.11新进0.93%0.01%
天弘中证食品饮料ETF联接C14615.11新进0.02%0.01%
万家新机遇成长一年持有期混合发起式C1,731179.18新进1.19%0.07%
天弘中证800指数C30.28新进0.05%0.00%
兴业聚宝灵活配置混合70.75新进1.20%0.00%
万家景气驱动混合C33034.11新进0.93%0.01%
汇丰晋信大盘波动股票C101.08新进0.57%0.00%
天弘中证500指数增强A54656.53新进0.12%0.02%
汇添富中证500指数(LOF)C828.52新进0.19%0.00%
九泰锐富事件驱动混合(LOF)A636.48新进0.15%0.00%
汇添富中证500指数(LOF)A828.52新进0.19%0.00%
方正富邦中证500ETF40.44新进0.20%0.00%
工银瑞信中证500ETF565.75新进0.20%0.00%
兴业中证500ETF20.21新进0.20%0.00%
南方中证500ETF8,280857.17新进0.20%0.34%
平安中证500ETF11812.19新进0.20%0.00%
国寿安保中证500ETF515.27新进0.20%0.00%
南方深证成份ETF联接A10.06新进0.00%0.00%
泰达宏利逆向策略混合212.15新进0.12%0.00%
添富中证800ETF929.57新进0.05%0.00%
华宝中证细分食品饮料产业主题ETF82685.52新进0.68%0.03%
富国中证800ETF90.90新进0.05%0.00%
南方中证500增强策略ETF929.50新进0.62%0.00%
汇添富优势精选混合9710.00新进0.03%0.00%
海富通风格优势混合808.24新进0.20%0.00%
长信内需成长混合A67670.00新进1.03%0.03%
天弘安盈一年持有债券C2,342242.45新进0.29%0.10%
天弘益新混合A15816.40新进0.44%0.01%
天弘安康颐享12个月持有混合C1,026106.16新进0.35%0.04%
天弘益新混合C15816.40新进0.44%0.01%
天弘安盈一年持有债券A2,342242.45新进0.29%0.10%
兴银中证500指数增强C575.92新进0.40%0.00%
博时新兴消费主题混合C1,640169.79新进3.09%0.07%
天弘安康颐享12个月持有混合A1,026106.16新进0.35%0.04%
富国消费升级混合C46047.64新进2.04%0.02%
东兴宸瑞量化混合C20.17新进0.05%0.00%
东兴宸瑞量化混合A20.17新进0.05%0.00%
汇添富深证300ETF101.01新进0.11%0.00%
深成ETF242.53新进0.09%0.00%
汇添富中证主要消费ETF6,836707.68新进0.60%0.28%
博时中证500ETF14815.35新进0.19%0.01%
景顺长城中证500ETF121.25新进0.20%0.00%
汇添富消费升级混合C3,864400.00新进0.64%0.16%
汇添富消费升级混合D3,864400.00新进0.64%0.16%
长信内需成长混合C67670.00新进1.03%0.03%
景顺中证500增强策略ETF47649.26新进0.55%0.02%
南方中证500ETF联接(LOF)A454.71新进0.00%0.00%
泰达宏利风险预算混合20.19新进0.02%0.00%
申万菱信深证成份指数C202.04新进0.09%0.00%
博时第三产业混合10811.19新进0.10%0.00%
天弘中证500ETF48249.93新进0.20%0.02%
天弘中证食品饮料ETF5,291547.75新进0.67%0.22%
申万菱信深证成份指数A202.04新进0.09%0.00%
天弘甄选食品饮料股票C45747.35新进1.57%0.02%
天弘荣创一年混合282.85新进0.46%0.00%
方正富邦中证500指数增强A00.05新进0.30%0.00%
天弘安康颐和混合A66468.71新进0.30%0.03%
东兴兴晟混合A20.22新进0.04%0.00%
天弘安康颐和混合C66468.71新进0.30%0.03%
兴银中证500指数增强A575.92新进0.40%0.00%
长城价值成长六个月持有混合A78781.46新进1.04%0.03%
博时消费创新混合A1,998206.83新进1.03%0.08%
方正富邦中证500指数增强C00.05新进0.30%0.00%
天弘甄选食品饮料股票A45747.35新进1.57%0.02%
汇安中证500增强A16316.92新进1.04%0.01%
汇安中证500增强C16316.92新进1.04%0.01%
长城价值成长六个月持有混合C78781.46新进1.04%0.03%
天弘多利一年混合11912.29新进0.45%0.00%
博时消费创新混合C1,998206.83新进1.03%0.08%
东兴兴晟混合C20.22新进0.04%0.00%
兴银策略智选混合A14514.96新进2.16%0.01%
兴银策略智选混合C14514.96新进2.16%0.01%
泰达宏利波控回报12个月混合202.07新进0.02%0.00%
淳厚欣颐混合36738.00新进1.10%0.02%
圆信永丰中证500指数增强发起A464.81新进0.40%0.00%
汇添富成长领先混合A2,059213.16新进1.08%0.08%
汇添富成长领先混合C2,059213.16新进1.08%0.08%
工银丰盈回报灵活配置混合C46347.91新进0.68%0.02%
圆信永丰中证500指数增强发起C464.81新进0.40%0.00%
工银中证500六个月持有指数增强A13614.13新进0.46%0.01%
汇添富中证主要消费ETF联接C40.42新进0.00%0.00%
天弘安康颐利混合A596.11新进0.30%0.00%
天弘安康颐利混合C596.11新进0.30%0.00%
工银食品饮料混合A919.38新进0.51%0.00%
九泰锐富事件驱动混合(LOF)C636.48新进0.15%0.00%
工银食品饮料混合C919.38新进0.51%0.00%
长信中证500指数C00.03新进0.00%0.00%
工银中证500六个月持有指数增强C13614.13新进0.46%0.01%
浙商大数据智选消费混合C26927.86新进0.51%0.01%
兴银碳中和主题混合A18419.08新进1.01%0.01%
兴银碳中和主题混合C18419.08新进1.01%0.01%
华泰紫金中证细分食品饮料主题指数发起A171.78新进0.63%0.00%
华泰紫金中证细分食品饮料主题指数发起C171.78新进0.63%0.00%
天弘安康颐丰一年持有期混合A69672.02新进0.29%0.03%
博时国企改革股票C41442.85新进1.43%0.02%
东兴宸祥量化混合C30.27新进0.05%0.00%
海富通欣润混合A60.59新进0.27%0.00%
天弘安康颐丰一年持有期混合C69672.02新进0.29%0.03%
汇添富价值领先混合48350.00新进0.14%0.02%
海富通欣润混合C60.59新进0.27%0.00%
东兴宸祥量化混合A30.27新进0.05%0.00%
汇安丰融混合A30.45不变3.31%0.00%
汇安丰融混合C30.45不变3.31%0.00%
中加消费优选混合A1,271174.86减仓58.623.48%0.07%
中加消费优选混合C1,271174.86减仓58.623.48%0.07%
广发品牌消费股票A804110.66减仓78.532.94%0.04%
广发品牌消费股票C804110.66减仓78.532.94%0.04%
中金消费升级股票00退出00
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