| 持有 洋河股份(002304)的基金 |
| 报告期：2021-06-30 |
| 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 | 161725 | 招商中证白酒指数分级 | 8,873,413,970.40 | 42,825,357.00 | 12.72 |
| 2 | 005827 | 易方达蓝筹精选混合 | 8,702,414,711.20 | 42,000,071.00 | 9.68 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 1,552,607,408.80 | 7,493,279.00 | 8.23 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 1,552,607,408.80 | 7,493,279.00 | 8.23 |
| 5 | 002001 | 华夏回报混合A | 1,448,136,132.80 | 6,989,074.00 | 8.68 |
| 6 | 960002 | 华夏回报混合H | 1,448,136,132.80 | 6,989,074.00 | 8.68 |
| 7 | 009342 | 易方达优质企业三年持有混合 | 1,129,251,396.00 | 5,450,055.00 | 9.65 |
| 8 | 501054 | 东方红睿泽三年定开混合 | 750,453,328.80 | 3,621,879.00 | 4.73 |
| 9 | 009010 | 华夏兴阳一年持有混合 | 678,538,560.00 | 3,274,800.00 | 9.63 |
| 10 | 002021 | 华夏回报二号混合 | 630,726,331.20 | 3,044,046.00 | 9.03 |
| 11 | 160632 | 鹏华酒分级 | 525,178,029.60 | 2,534,643.00 | 7.34 |
| 12 | 010454 | 交银内需增长一年混合 | 519,355,502.40 | 2,506,542.00 | 9.48 |
| 13 | 007207 | 华夏常阳三年定开混合 | 489,172,264.00 | 2,360,870.00 | 9.24 |
| 14 | 000619 | 东方红产业升级混合 | 481,488,873.60 | 2,323,788.00 | 8.05 |
| 15 | 159928 | 汇添富中证主要消费ETF | 441,141,024.80 | 2,129,059.00 | 5.20 |
| 16 | 501093 | 华夏翔阳两年定开混合 | 372,792,582.40 | 1,799,192.00 | 9.50 |
| 17 | 169105 | 东方红睿华沪港深混合(LOF) | 364,888,938.40 | 1,761,047.00 | 9.09 |
| 18 | 001631 | 天弘中证食品饮料指数A | 354,305,162.40 | 1,709,967.00 | 5.42 |
| 19 | 001632 | 天弘中证食品饮料指数C | 354,305,162.40 | 1,709,967.00 | 5.42 |
| 20 | 512690 | 鹏华中证酒ETF | 353,602,547.20 | 1,706,576.00 | 7.75 |
| 21 | 009576 | 东方红智远三年持有混合 | 346,024,000.00 | 1,670,000.00 | 3.72 |
| 22 | 160222 | 国泰国证食品饮料行业指数分级 | 335,678,296.80 | 1,620,069.00 | 4.73 |
| 23 | 005450 | 华夏稳盛混合 | 307,166,748.00 | 1,482,465.00 | 9.63 |
| 24 | 169104 | 东方红睿满沪港深混合(LOF) | 283,180,240.00 | 1,366,700.00 | 3.40 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 279,681,046.40 | 1,349,812.00 | 0.58 |
| 26 | 009011 | 华夏睿阳一年持有混合 | 275,364,863.20 | 1,328,981.00 | 9.11 |
| 27 | 270007 | 广发大盘成长混合 | 252,771,568.00 | 1,219,940.00 | 6.06 |
| 28 | 519714 | 交银消费新驱动股票 | 224,266,442.40 | 1,082,367.00 | 9.75 |
| 29 | 501066 | 东方红恒元五年定开混合 | 211,605,900.80 | 1,021,264.00 | 6.95 |
| 30 | 005889 | 华夏新兴消费混合C | 207,848,328.80 | 1,003,129.00 | 8.11 |
| 31 | 005888 | 华夏新兴消费混合A | 207,848,328.80 | 1,003,129.00 | 8.11 |
| 32 | 010143 | 交银启欣混合 | 186,480,000.00 | 900,000.00 | 3.68 |
| 33 | 110022 | 易方达消费行业股票 | 170,714,566.40 | 823,912.00 | 0.53 |
| 34 | 006252 | 永赢消费主题混合A | 170,049,040.00 | 820,700.00 | 3.64 |
| 35 | 006253 | 永赢消费主题混合C | 170,049,040.00 | 820,700.00 | 3.64 |
| 36 | 510330 | 华夏沪深300ETF | 167,302,396.80 | 807,444.00 | 0.58 |
| 37 | 005004 | 交银品质升级混合 | 165,771,396.00 | 800,055.00 | 9.76 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 157,472,000.00 | 760,000.00 | 0.63 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 157,472,000.00 | 760,000.00 | 0.63 |
| 40 | 004868 | 交银股息优化混合 | 152,499,200.00 | 736,000.00 | 9.58 |
| 41 | 169103 | 东方红睿轩三年定期开放混合 | 150,828,753.60 | 727,938.00 | 2.83 |
| 42 | 159905 | 工银深证红利ETF | 148,004,410.40 | 714,307.00 | 4.01 |
| 43 | 450002 | 国富弹性市值混合 | 146,290,037.60 | 706,033.00 | 2.74 |
| 44 | 001349 | 富国改革动力混合 | 140,357,901.60 | 677,403.00 | 6.10 |
| 45 | 159901 | 易方达深证100ETF | 136,144,075.20 | 657,066.00 | 1.39 |
| 46 | 288002 | 华夏收入混合 | 132,544,596.80 | 639,694.00 | 5.05 |
| 47 | 160311 | 华夏蓝筹混合(LOF) | 132,452,807.20 | 639,251.00 | 3.42 |
| 48 | 159919 | 嘉实沪深300ETF | 131,917,609.60 | 636,668.00 | 0.58 |
| 49 | 000986 | 太平灵活配置混合 | 126,248,410.40 | 609,307.00 | 5.64 |
| 50 | 000529 | 广发竞争优势混合 | 119,264,320.00 | 575,600.00 | 6.08 |
| 51 | 002011 | 华夏红利混合 | 116,740,002.40 | 563,417.00 | 1.32 |
| 52 | 010549 | 富国均衡策略混合 | 115,679,760.00 | 558,300.00 | 1.95 |
| 53 | 001371 | 富国沪港深价值精选灵活配置混合 | 113,960,000.00 | 550,000.00 | 1.13 |
| 54 | 008273 | 广发优质生活混合 | 111,859,613.60 | 539,863.00 | 5.42 |
| 55 | 001076 | 易方达改革红利混合 | 110,116,854.40 | 531,452.00 | 9.22 |
| 56 | 519710 | 交银策略回报混合 | 109,689,608.00 | 529,390.00 | 9.75 |
| 57 | 009618 | 交银启汇混合 | 106,984,819.20 | 516,336.00 | 2.64 |
| 58 | 005760 | 富国周期优势混合 | 106,798,339.20 | 515,436.00 | 1.93 |
| 59 | 161604 | 融通深证100指数A | 86,081,240.00 | 415,450.00 | 1.35 |
| 60 | 004876 | 融通深证100指数C | 86,081,240.00 | 415,450.00 | 1.35 |
| 61 | 008515 | 国富基本面优选混合 | 80,787,280.00 | 389,900.00 | 2.71 |
| 62 | 001910 | 泰康新机遇灵活配置混合 | 80,758,272.00 | 389,760.00 | 3.26 |
| 63 | 150968 | 银河研究精选混合 | 78,736,000.00 | 380,000.00 | 6.62 |
| 64 | 200008 | 长城品牌优选混合 | 76,187,440.00 | 367,700.00 | 2.64 |
