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持有 洋河股份(002304)的基金
  报告期:2022-06-30
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(%)
1161725招商中证白酒指数分级8,869,013,841.60  48,424,864.00    11.53
2005827易方达蓝筹精选混合6,227,100,000.00  34,000,000.00    9.92
3110022易方达消费行业股票2,158,087,036.05  11,783,167.00    7.17
4009342易方达优质企业三年持有混合912,087,000.00  4,980,000.00    9.90
5512690鹏华中证酒ETF672,697,312.65  3,672,931.00    7.25
6159928汇添富中证主要消费ETF555,142,485.15  3,031,081.00    4.85
7501054东方红睿泽三年定开混合544,305,133.35  2,971,909.00    4.51
8960002华夏回报混合H460,709,978.85  2,515,479.00    3.51
9002001华夏回报混合A460,709,978.85  2,515,479.00    3.51
10160632鹏华酒分级428,744,443.05  2,340,947.00    6.97
11000171易方达裕丰回报债券419,615,331.30  2,291,102.00    1.11
12010454交银内需增长一年混合377,225,446.95  2,059,653.00    8.93
13160222国泰国证食品饮料行业指数分级363,272,347.35  1,983,469.00    5.23
14009265易方达消费精选股票338,021,640.00  1,845,600.00    5.57
15006604嘉实消费精选股票A314,110,858.05  1,715,047.00    7.03
16006605嘉实消费精选股票C314,110,858.05  1,715,047.00    7.03
17009576东方红智远三年持有混合296,501,535.00  1,618,900.00    3.96
18008286易方达研究精选股票284,670,594.45  1,554,303.00    2.56
19002969易方达丰和债券278,084,520.45  1,518,343.00    1.38
20519714交银消费新驱动股票276,401,188.80  1,509,152.00    8.93
21005875易方达中盘成长混合270,256,140.00  1,475,600.00    2.96
22000083汇添富消费行业混合256,410,000.00  1,400,000.00    1.23
23009010华夏兴阳一年持有混合251,611,470.00  1,373,800.00    7.07
24510300华泰柏瑞沪深300ETF250,917,697.80  1,370,012.00    0.51
25270007广发大盘成长混合241,095,546.45  1,316,383.00    6.97
26002021华夏回报二号混合230,615,703.45  1,259,163.00    4.28
27110028易方达安心回报债券B230,038,231.50  1,256,010.00    1.12
28110027易方达安心回报债券A230,038,231.50  1,256,010.00    1.12
29169104东方红睿满沪港深混合(LOF)228,809,295.00  1,249,300.00    4.48
30005004交银品质升级混合227,451,604.05  1,241,887.00    8.93
31006252永赢消费主题混合A212,682,754.35  1,161,249.00    9.45
32006253永赢消费主题混合C212,682,754.35  1,161,249.00    9.45
33004868交银股息优化混合183,262,087.80  1,000,612.00    8.93
34009341易方达均衡成长股票155,311,200.00  848,000.00    2.25
35501049东方红睿玺三年定开混合A153,429,150.60  837,724.00    1.07
36010506东方红睿玺三年定开混合C153,429,150.60  837,724.00    1.07
37010059东方红鼎元3个月定开混合146,214,688.95  798,333.00    5.02
38159905工银深证红利ETF144,268,537.05  787,707.00    4.59
39001832易方达瑞恒混合136,913,233.05  747,547.00    3.88
40001018易方达新经济混合134,857,923.75  736,325.00    1.86
41008507交银内核驱动混合133,684,115.40  729,916.00    3.39
42110013易方达科翔混合132,563,970.00  723,800.00    2.48
43009705南方景气驱动混合C131,708,476.35  719,129.00    3.82
44009704南方景气驱动混合A131,708,476.35  719,129.00    3.82
45450002国富弹性市值混合125,646,943.95  686,033.00    3.55
46010340易方达高质量严选三年持有混合122,069,475.00  666,500.00    0.93
47519736交银新成长混合121,454,457.30  663,142.00    1.14
48510330华夏沪深300ETF120,192,553.80  656,252.00    0.52
49003293易方达科瑞灵活配置混合116,263,620.00  634,800.00    3.79
50501092交银瑞思混合111,721,500.00  610,000.00    1.85
51159901易方达深证100ETF103,114,732.05  563,007.00    1.44
52010020华夏线上经济主题精选混合102,545,685.00  559,900.00    5.52
53159919嘉实沪深300ETF99,520,962.75  543,385.00    0.52
54000529广发竞争优势混合96,355,215.00  526,100.00    7.00
55008273广发优质生活混合93,729,393.45  511,763.00    7.20
56006408添富消费升级混合91,575,000.00  500,000.00    1.51
57001224中邮新思路灵活配置混合91,575,000.00  500,000.00    2.56
58009565汇安消费龙头混合C89,743,500.00  490,000.00    9.55
59009564汇安消费龙头混合A89,743,500.00  490,000.00    9.55
60519688交银精选混合88,937,640.00  485,600.00    1.15
61310328申万菱信新动力混合79,970,249.70  436,638.00    2.18
62001603易方达安盈回报混合79,871,715.00  436,100.00    2.67
63110001易方达平稳增长混合76,813,110.00  419,400.00    2.15
64004876融通深证100指数C76,126,297.50  415,650.00    1.39
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