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(%) |
1 | 161725 | 招商中证白酒指数分级 | 8,869,013,841.60 | 48,424,864.00 | 11.53 |
2 | 005827 | 易方达蓝筹精选混合 | 6,227,100,000.00 | 34,000,000.00 | 9.92 |
3 | 110022 | 易方达消费行业股票 | 2,158,087,036.05 | 11,783,167.00 | 7.17 |
4 | 009342 | 易方达优质企业三年持有混合 | 912,087,000.00 | 4,980,000.00 | 9.90 |
5 | 512690 | 鹏华中证酒ETF | 672,697,312.65 | 3,672,931.00 | 7.25 |
6 | 159928 | 汇添富中证主要消费ETF | 555,142,485.15 | 3,031,081.00 | 4.85 |
7 | 501054 | 东方红睿泽三年定开混合 | 544,305,133.35 | 2,971,909.00 | 4.51 |
8 | 960002 | 华夏回报混合H | 460,709,978.85 | 2,515,479.00 | 3.51 |
9 | 002001 | 华夏回报混合A | 460,709,978.85 | 2,515,479.00 | 3.51 |
10 | 160632 | 鹏华酒分级 | 428,744,443.05 | 2,340,947.00 | 6.97 |
11 | 000171 | 易方达裕丰回报债券 | 419,615,331.30 | 2,291,102.00 | 1.11 |
12 | 010454 | 交银内需增长一年混合 | 377,225,446.95 | 2,059,653.00 | 8.93 |
13 | 160222 | 国泰国证食品饮料行业指数分级 | 363,272,347.35 | 1,983,469.00 | 5.23 |
14 | 009265 | 易方达消费精选股票 | 338,021,640.00 | 1,845,600.00 | 5.57 |
15 | 006604 | 嘉实消费精选股票A | 314,110,858.05 | 1,715,047.00 | 7.03 |
16 | 006605 | 嘉实消费精选股票C | 314,110,858.05 | 1,715,047.00 | 7.03 |
17 | 009576 | 东方红智远三年持有混合 | 296,501,535.00 | 1,618,900.00 | 3.96 |
18 | 008286 | 易方达研究精选股票 | 284,670,594.45 | 1,554,303.00 | 2.56 |
19 | 002969 | 易方达丰和债券 | 278,084,520.45 | 1,518,343.00 | 1.38 |
20 | 519714 | 交银消费新驱动股票 | 276,401,188.80 | 1,509,152.00 | 8.93 |
21 | 005875 | 易方达中盘成长混合 | 270,256,140.00 | 1,475,600.00 | 2.96 |
22 | 000083 | 汇添富消费行业混合 | 256,410,000.00 | 1,400,000.00 | 1.23 |
23 | 009010 | 华夏兴阳一年持有混合 | 251,611,470.00 | 1,373,800.00 | 7.07 |
24 | 510300 | 华泰柏瑞沪深300ETF | 250,917,697.80 | 1,370,012.00 | 0.51 |
25 | 270007 | 广发大盘成长混合 | 241,095,546.45 | 1,316,383.00 | 6.97 |
26 | 002021 | 华夏回报二号混合 | 230,615,703.45 | 1,259,163.00 | 4.28 |
27 | 110028 | 易方达安心回报债券B | 230,038,231.50 | 1,256,010.00 | 1.12 |
28 | 110027 | 易方达安心回报债券A | 230,038,231.50 | 1,256,010.00 | 1.12 |
29 | 169104 | 东方红睿满沪港深混合(LOF) | 228,809,295.00 | 1,249,300.00 | 4.48 |
30 | 005004 | 交银品质升级混合 | 227,451,604.05 | 1,241,887.00 | 8.93 |
31 | 006252 | 永赢消费主题混合A | 212,682,754.35 | 1,161,249.00 | 9.45 |
32 | 006253 | 永赢消费主题混合C | 212,682,754.35 | 1,161,249.00 | 9.45 |
33 | 004868 | 交银股息优化混合 | 183,262,087.80 | 1,000,612.00 | 8.93 |
34 | 009341 | 易方达均衡成长股票 | 155,311,200.00 | 848,000.00 | 2.25 |
35 | 501049 | 东方红睿玺三年定开混合A | 153,429,150.60 | 837,724.00 | 1.07 |
36 | 010506 | 东方红睿玺三年定开混合C | 153,429,150.60 | 837,724.00 | 1.07 |
37 | 010059 | 东方红鼎元3个月定开混合 | 146,214,688.95 | 798,333.00 | 5.02 |
38 | 159905 | 工银深证红利ETF | 144,268,537.05 | 787,707.00 | 4.59 |
39 | 001832 | 易方达瑞恒混合 | 136,913,233.05 | 747,547.00 | 3.88 |
40 | 001018 | 易方达新经济混合 | 134,857,923.75 | 736,325.00 | 1.86 |
41 | 008507 | 交银内核驱动混合 | 133,684,115.40 | 729,916.00 | 3.39 |
42 | 110013 | 易方达科翔混合 | 132,563,970.00 | 723,800.00 | 2.48 |
43 | 009705 | 南方景气驱动混合C | 131,708,476.35 | 719,129.00 | 3.82 |
44 | 009704 | 南方景气驱动混合A | 131,708,476.35 | 719,129.00 | 3.82 |
45 | 450002 | 国富弹性市值混合 | 125,646,943.95 | 686,033.00 | 3.55 |
46 | 010340 | 易方达高质量严选三年持有混合 | 122,069,475.00 | 666,500.00 | 0.93 |
47 | 519736 | 交银新成长混合 | 121,454,457.30 | 663,142.00 | 1.14 |
48 | 510330 | 华夏沪深300ETF | 120,192,553.80 | 656,252.00 | 0.52 |
49 | 003293 | 易方达科瑞灵活配置混合 | 116,263,620.00 | 634,800.00 | 3.79 |
50 | 501092 | 交银瑞思混合 | 111,721,500.00 | 610,000.00 | 1.85 |
51 | 159901 | 易方达深证100ETF | 103,114,732.05 | 563,007.00 | 1.44 |
52 | 010020 | 华夏线上经济主题精选混合 | 102,545,685.00 | 559,900.00 | 5.52 |
53 | 159919 | 嘉实沪深300ETF | 99,520,962.75 | 543,385.00 | 0.52 |
54 | 000529 | 广发竞争优势混合 | 96,355,215.00 | 526,100.00 | 7.00 |
55 | 008273 | 广发优质生活混合 | 93,729,393.45 | 511,763.00 | 7.20 |
56 | 006408 | 添富消费升级混合 | 91,575,000.00 | 500,000.00 | 1.51 |
57 | 001224 | 中邮新思路灵活配置混合 | 91,575,000.00 | 500,000.00 | 2.56 |
58 | 009565 | 汇安消费龙头混合C | 89,743,500.00 | 490,000.00 | 9.55 |
59 | 009564 | 汇安消费龙头混合A | 89,743,500.00 | 490,000.00 | 9.55 |
60 | 519688 | 交银精选混合 | 88,937,640.00 | 485,600.00 | 1.15 |
61 | 310328 | 申万菱信新动力混合 | 79,970,249.70 | 436,638.00 | 2.18 |
62 | 001603 | 易方达安盈回报混合 | 79,871,715.00 | 436,100.00 | 2.67 |
63 | 110001 | 易方达平稳增长混合 | 76,813,110.00 | 419,400.00 | 2.15 |
64 | 004876 | 融通深证100指数C | 76,126,297.50 | 415,650.00 | 1.39 |
65 |