| 持有 洋河股份(002304)的基金 |
| 报告期：2019-09-30 |
| 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 | 150270 | 招商中证白酒指数分级B | 1,070,759,664.00 | 10,295,766.00 | 10.85 |
| 2 | 150269 | 招商中证白酒指数分级A | 1,070,759,664.00 | 10,295,766.00 | 10.85 |
| 3 | 260108 | 景顺长城新兴成长混合 | 780,000,000.00 | 7,500,000.00 | 4.83 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 520,000,000.00 | 5,000,000.00 | 6.24 |
| 5 | 450002 | 国富弹性市值混合 | 305,753,552.00 | 2,939,938.00 | 6.10 |
| 6 | 006345 | 景顺长城集英成长两年定期开放混合 | 268,481,304.00 | 2,581,551.00 | 6.63 |
| 7 | 450009 | 国富中小盘股票 | 196,190,696.00 | 1,886,449.00 | 5.16 |
| 8 | 512650 | 添富中证长三角ETF | 153,226,112.00 | 1,473,328.00 | 2.51 |
| 9 | 260109 | 景顺长城内需贰号混合 | 147,950,920.00 | 1,422,605.00 | 4.44 |
| 10 | 005450 | 华夏稳盛混合 | 145,361,736.00 | 1,397,709.00 | 5.80 |
| 11 | 001076 | 易方达改革红利混合 | 133,983,928.00 | 1,288,307.00 | 8.35 |
| 12 | 159928 | 汇添富中证主要消费ETF | 126,657,336.00 | 1,217,859.00 | 3.94 |
| 13 | 150199 | 国泰国证食品饮料行业指数分级B | 123,131,112.00 | 1,183,953.00 | 4.90 |
| 14 | 150198 | 国泰国证食品饮料行业指数分级A | 123,131,112.00 | 1,183,953.00 | 4.90 |
| 15 | 007657 | 东方红中证竞争力指数A | 94,809,624.00 | 911,631.00 | 2.36 |
| 16 | 007658 | 东方红中证竞争力指数C | 94,809,624.00 | 911,631.00 | 2.36 |
| 17 | 260104 | 景顺长城内需增长混合 | 93,359,760.00 | 897,690.00 | 5.68 |
| 18 | 000974 | 安信消费医药股票 | 76,510,200.00 | 735,675.00 | 4.41 |
| 19 | 159902 | 华夏中小板ETF | 75,307,128.00 | 724,107.00 | 3.31 |
| 20 | 180010 | 银华优质增长混合 | 60,874,216.00 | 585,329.00 | 2.48 |
| 21 | 260103 | 景顺长城动力平衡混合 | 56,810,832.00 | 546,258.00 | 3.01 |
| 22 | 150230 | 鹏华酒分级B | 47,671,000.00 | 458,375.00 | 7.29 |
| 23 | 150229 | 鹏华酒分级A | 47,671,000.00 | 458,375.00 | 7.29 |
| 24 | 001632 | 天弘中证食品饮料指数C | 39,295,776.00 | 377,844.00 | 6.05 |
| 25 | 001631 | 天弘中证食品饮料指数A | 39,295,776.00 | 377,844.00 | 6.05 |
| 26 | 001179 | 德邦大健康灵活配置混合 | 30,732,000.00 | 295,500.00 | 7.57 |
| 27 | 002933 | 圆信永丰强化收益债券C | 27,732,640.00 | 266,660.00 | 1.78 |
| 28 | 002932 | 圆信永丰强化收益债券A | 27,732,640.00 | 266,660.00 | 1.78 |
| 29 | 001382 | 易方达国企改革混合 | 22,075,768.00 | 212,267.00 | 8.93 |
| 30 | 002362 | 国富恒瑞债券C | 19,552,000.00 | 188,000.00 | 1.99 |
| 31 | 002361 | 国富恒瑞债券A | 19,552,000.00 | 188,000.00 | 1.99 |
| 32 | 001420 | 南方大数据300指数A | 14,445,600.00 | 138,900.00 | 2.99 |
| 33 | 001426 | 南方大数据300指数C | 14,445,600.00 | 138,900.00 | 2.99 |
| 34 | 161118 | 易方达中小板指数(LOF) | 11,932,648.00 | 114,737.00 | 3.00 |
| 35 | 512690 | 鹏华中证酒ETF | 10,481,640.00 | 100,785.00 | 7.59 |
| 36 | 000065 | 国富焦点驱动混合 | 10,056,800.00 | 96,700.00 | 0.80 |
| 37 | 000520 | 上银新兴价值成长混合 | 7,280,000.00 | 70,000.00 | 2.49 |
| 38 | 006167 | 德邦乐享生活混合A | 6,357,416.00 | 61,129.00 | 4.57 |
| 39 | 006168 | 德邦乐享生活混合C | 6,357,416.00 | 61,129.00 | 4.57 |
| 40 | 004138 | 上银鑫达灵活配置混合 | 6,344,000.00 | 61,000.00 | 3.13 |
| 41 | 002967 | 浙商大数据智选消费混合 | 5,484,752.00 | 52,738.00 | 2.03 |
| 42 | 007393 | 上银未来生活灵活配置混合 | 4,836,000.00 | 46,500.00 | 1.57 |
| 43 | 168111 | 九泰锐丰混合(LOF)C | 4,826,328.00 | 46,407.00 | 4.21 |
| 44 | 168104 | 九泰锐丰混合(LOF)A | 4,826,328.00 | 46,407.00 | 4.21 |
| 45 | 163111 | 申万菱信中小板指数(LOF)A | 4,648,904.00 | 44,701.00 | 2.96 |
| 46 | 007799 | 申万菱信中小板指数(LOF)C | 4,648,904.00 | 44,701.00 | 2.96 |
| 47 | 159907 | 广发中小板300ETF | 4,385,056.00 | 42,164.00 | 2.13 |
| 48 | 450007 | 国富成长动力混合 | 4,066,400.00 | 39,100.00 | 5.00 |
| 49 | 006254 | 长城久悦债券 | 3,473,600.00 | 33,400.00 | 1.31 |
| 50 | 005487 | 平安量化精选混合C | 3,005,600.00 | 28,900.00 | 2.46 |
| 51 | 005486 | 平安量化精选混合A | 3,005,600.00 | 28,900.00 | 2.46 |
| 52 | 005236 | 银华食品饮料量化股票发起式C | 2,713,152.00 | 26,088.00 | 6.60 |
| 53 | 005235 | 银华食品饮料量化股票发起式A | 2,713,152.00 | 26,088.00 | 6.60 |
| 54 | 005126 | 银河量化稳进混合 | 2,579,200.00 | 24,800.00 | 2.01 |
| 55 | 002216 | 易方达量化策略精选混合A | 2,568,800.00 | 24,700.00 | 1.85 |
| 56 | 002217 | 易方达量化策略精选混合C | 2,568,800.00 | 24,700.00 | 1.85 |
| 57 | 000248 | 汇添富中证主要消费ETF联接 | 2,558,400.00 | 24,600.00 | 0.09 |
| 58 | 700002 | 平安深证300指数增强 | 1,903,200.00 | 18,300.00 | 2.44 |
| 59 | 005114 | 平安沪深300指数量化增强C | 1,809,600.00 | 17,400.00 | 1.87 |
| 60 | 005113 | 平安沪深300指数量化增强A | 1,809,600.00 | 17,400.00 | 1.87 |
| 61 | 159913 | 交银深证300价值ETF | 1,746,992.00 | 16,798.00 | 2.44 |
| 62 | 001506 | 景顺长城泰和回报混合A | 1,050,400.00 | 10,100.00 | 1.61 |
| 63 | 001507 | 景顺长城泰和回报混合C | 1,050,400.00 | 10,100.00 | 1.61 |
| 64 | 006843 | 中信建投睿溢混合C | 1,040,000.00 | 10,000.00 | 4.57 |
| 65 | 002640 | 中信建投睿溢混合A | 1,040,000.00 | 10,000.00 | 4.57 |
| 66 | 620006 | 金元顺安消费主题混合 | 994,656.00 | 9,564.00 | 8.30 |
| 67 | 006713 | 前海开源MSCI中国A股消费指数C | 904,800.00 | 8,700.00 | 2.49 |
| 68 | 006712 | 前海开源MSCI中国A股消费指数A | 904,800.00 | 8,700.00 | 2.49 |
| 69 | 410010 | 华富中小板指数增强 | 805,272.00 | 7,743.00 | 2.78 |
| 70 | 512600 | 嘉实中证主要消费ETF | 688,480.00 | 6,620.00 | 4.01 |
| 71 | 005651 | 万家量化同顺多策略混合C | 684,320.00 | 6,580.00 | 1.55 |
| 72 | 005650 | 万家量化同顺多策略混合A | 684,320.00 | 6,580.00 | 1.55 |
| 73 | 000182 | 景顺长城四季金利债券C | 488,800.00 | 4,700.00 | 0.83 |
| 74 | 000181 | 景顺长城四季金利债券A | 488,800.00 | 4,700.00 | 0.83 |
| 75 | 162510 | 国联安双力中小板综指(LOF) | 193,648.00 | 1,862.00 | 2.13 |
| 76 | 270026 | 广发中小板300联接A | 62,400.00 | 600.00 | 0.03 |
| 77 | 519706 | 交银深证300价值联接 | 20,800.00 | 200.00 | 0.03 |
