| 持有 洋河股份(002304)的基金 |
| 报告期：2018-12-31 |
| 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 | 150269 | 招商中证白酒指数分级A | 874,672,801.28 | 9,234,299.00 | 14.24 |
| 2 | 150270 | 招商中证白酒指数分级B | 874,672,801.28 | 9,234,299.00 | 14.24 |
| 3 | 110022 | 易方达消费行业股票 | 289,311,631.36 | 3,054,388.00 | 2.12 |
| 4 | 180012 | 银华富裕主题混合 | 283,526,417.92 | 2,993,311.00 | 5.04 |
| 5 | 260108 | 景顺长城新兴成长混合 | 273,997,775.36 | 2,892,713.00 | 7.51 |
| 6 | 005450 | 华夏稳盛混合 | 237,757,524.48 | 2,510,109.00 | 5.26 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 208,799,063.04 | 2,204,382.00 | 0.63 |
| 8 | 002001 | 华夏回报混合A | 197,711,045.12 | 2,087,321.00 | 1.72 |
| 9 | 960002 | 华夏回报混合H | 197,711,045.12 | 2,087,321.00 | 1.72 |
| 10 | 162605 | 景顺长城鼎益混合(LOF) | 179,968,000.00 | 1,900,000.00 | 6.35 |
| 11 | 001373 | 易方达新丝路混合 | 161,024,378.88 | 1,700,004.00 | 1.92 |
| 12 | 000974 | 安信消费医药股票 | 147,708,451.84 | 1,559,422.00 | 4.95 |
| 13 | 200008 | 长城品牌优选混合 | 142,089,472.00 | 1,500,100.00 | 5.32 |
| 14 | 001076 | 易方达改革红利混合 | 139,531,368.96 | 1,473,093.00 | 9.51 |
| 15 | 510330 | 华夏沪深300ETF | 136,695,262.72 | 1,443,151.00 | 0.60 |
| 16 | 150199 | 国泰国证食品饮料行业指数分级B | 119,268,771.84 | 1,259,172.00 | 7.94 |
| 17 | 150198 | 国泰国证食品饮料行业指数分级A | 119,268,771.84 | 1,259,172.00 | 7.94 |
| 18 | 004986 | 鹏华策略回报混合 | 115,274,713.60 | 1,217,005.00 | 9.23 |
| 19 | 159919 | 嘉实沪深300ETF | 113,312,494.08 | 1,196,289.00 | 0.60 |
| 20 | 260109 | 景顺长城内需贰号混合 | 110,046,453.76 | 1,161,808.00 | 7.33 |
| 21 | 110009 | 易方达价值精选混合 | 109,874,726.40 | 1,159,995.00 | 5.08 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 108,376,919.04 | 1,144,182.00 | 1.45 |
| 23 | 450002 | 国富弹性市值混合 | 104,761,551.36 | 1,106,013.00 | 3.52 |
| 24 | 150019 | 银华锐进 | 103,509,542.40 | 1,092,795.00 | 1.99 |
| 25 | 150018 | 银华稳进 | 103,509,542.40 | 1,092,795.00 | 1.99 |
| 26 | 005004 | 交银品质升级混合 | 102,864,593.92 | 1,085,986.00 | 7.71 |
| 27 | 159928 | 汇添富中证主要消费ETF | 101,658,145.28 | 1,073,249.00 | 6.66 |
| 28 | 001927 | 华夏消费升级混合A | 100,953,239.04 | 1,065,807.00 | 8.23 |
| 29 | 001928 | 华夏消费升级混合C | 100,953,239.04 | 1,065,807.00 | 8.23 |
| 30 | 960022 | 博时沪深300指数R | 99,844,352.00 | 1,054,100.00 | 1.76 |
| 31 | 050002 | 博时沪深300指数A | 99,844,352.00 | 1,054,100.00 | 1.76 |
| 32 | 002385 | 博时沪深300指数C | 99,844,352.00 | 1,054,100.00 | 1.76 |
| 33 | 002021 | 华夏回报二号混合 | 92,992,970.24 | 981,767.00 | 1.88 |
| 34 | 005481 | 银华瑞泰灵活配置混合 | 85,010,726.40 | 897,495.00 | 4.07 |
| 35 | 003940 | 银华盛世精选灵活配置混合发起式 | 81,538,954.24 | 860,842.00 | 3.08 |
| 36 | 159902 | 华夏中小板ETF | 76,344,983.04 | 806,007.00 | 3.85 |
| 37 | 161604 | 融通深证100指数A | 75,533,990.40 | 797,445.00 | 2.00 |
| 38 | 004876 | 融通深证100指数C | 75,533,990.40 | 797,445.00 | 2.00 |
| 39 | 005812 | 鹏华产业精选混合 | 73,772,008.96 | 778,843.00 | 9.63 |
| 40 | 260104 | 景顺长城内需增长混合 | 71,987,200.00 | 760,000.00 | 8.26 |
| 41 | 519068 | 汇添富成长焦点混合 | 71,045,683.20 | 750,060.00 | 1.45 |
| 42 | 206007 | 鹏华消费优选混合 | 69,466,321.92 | 733,386.00 | 8.67 |
| 43 | 000577 | 安信价值精选股票 | 68,476,592.64 | 722,937.00 | 1.71 |
| 44 | 519001 | 银华价值优选混合 | 68,097,523.20 | 718,935.00 | 2.06 |
| 45 | 159901 | 易方达深证100ETF | 66,620,175.36 | 703,338.00 | 1.98 |
| 46 | 481001 | 工银核心价值混合A | 65,918,868.48 | 695,934.00 | 1.73 |
| 47 | 960010 | 工银核心价值混合H | 65,918,868.48 | 695,934.00 | 1.73 |
| 48 | 260103 | 景顺长城动力平衡混合 | 65,447,541.76 | 690,958.00 | 5.61 |
| 49 | 160605 | 鹏华中国50混合 | 64,839,628.80 | 684,540.00 | 8.98 |
| 50 | 519710 | 交银策略回报混合 | 60,377,369.60 | 637,430.00 | 6.17 |
| 51 | 001882 | 中欧价值发现混合E | 58,525,498.88 | 617,879.00 | 0.54 |
| 52 | 166005 | 中欧价值发现混合A | 58,525,498.88 | 617,879.00 | 0.54 |
| 53 | 004232 | 中欧价值发现混合C | 58,525,498.88 | 617,879.00 | 0.54 |
| 54 | 005612 | 嘉实核心优势股票 | 58,379,724.80 | 616,340.00 | 0.97 |
| 55 | 519066 | 汇添富蓝筹稳健混合 | 52,096,000.00 | 550,000.00 | 1.35 |
| 56 | 005250 | 银华估值优势混合 | 51,202,600.96 | 540,568.00 | 3.44 |
| 57 | 519714 | 交银消费新驱动股票 | 47,500,375.04 | 501,482.00 | 7.66 |
| 58 | 590002 | 中邮核心成长混合 | 47,351,854.08 | 499,914.00 | 1.08 |
| 59 | 161610 | 融通领先成长混合(LOF)A | 43,364,805.12 | 457,821.00 | 1.69 |
| 60 | 180010 | 银华优质增长混合 | 43,054,502.40 | 454,545.00 | 2.21 |
| 61 | 005543 | 银华心诚灵活配置混合 | 42,791,843.84 | 451,772.00 | 2.49 |
| 62 | 020005 | 国泰金马稳健混合 | 42,194,065.92 | 445,461.00 | 3.27 |
| 63 | 001632 | 天弘中证食品饮料指数C | 39,984,532.48 | 422,134.00 | 7.91 |
| 64 | 001631 | 天弘中证食品饮料指数A | 39,984,532.48 | 422,134.00 | 7.91 |
| 65 | 270007 | |
