持有 洋河股份(002304)的基金 |
报告期:2023-09-30 |
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 | 161725 | 招商中证白酒指数分级 | 4,922,704,158.40 | 38,042,536.00 | 9.41 |
2 | 005827 | 易方达蓝筹精选混合 | 4,639,689,536.40 | 35,855,406.00 | 9.44 |
3 | 512690 | 鹏华中证酒ETF | 895,895,724.00 | 6,923,460.00 | 6.66 |
4 | 009342 | 易方达优质企业三年持有混合 | 578,418,000.00 | 4,470,000.00 | 9.65 |
5 | 519688 | 交银精选混合 | 520,510,982.40 | 4,022,496.00 | 8.56 |
6 | 159928 | 汇添富中证主要消费ETF | 478,851,170.00 | 3,700,550.00 | 4.58 |
7 | 519736 | 交银新成长混合 | 412,540,398.80 | 3,188,102.00 | 4.97 |
8 | 000171 | 易方达裕丰回报债券 | 296,468,598.80 | 2,291,102.00 | 1.28 |
9 | 010454 | 交银内需增长一年混合 | 281,309,518.20 | 2,173,953.00 | 8.98 |
10 | 160632 | 鹏华酒分级 | 265,004,341.80 | 2,047,947.00 | 6.51 |
11 | 519714 | 交银消费新驱动股票 | 237,570,765.40 | 1,835,941.00 | 9.23 |
12 | 160222 | 国泰国证食品饮料行业指数分级 | 217,827,948.60 | 1,683,369.00 | 4.43 |
13 | 002969 | 易方达丰和债券 | 196,473,584.20 | 1,518,343.00 | 2.13 |
14 | 001216 | 易方达新收益混合A | 176,869,484.20 | 1,366,843.00 | 3.50 |
15 | 001217 | 易方达新收益混合C | 176,869,484.20 | 1,366,843.00 | 3.50 |
16 | 009812 | 易方达悦兴一年持有期混合A | 168,427,040.00 | 1,301,600.00 | 3.14 |
17 | 009813 | 易方达悦兴一年持有期混合C | 168,427,040.00 | 1,301,600.00 | 3.14 |
18 | 008286 | 易方达研究精选股票 | 164,545,428.20 | 1,271,603.00 | 2.54 |
19 | 110028 | 易方达安心回报债券B | 162,527,694.00 | 1,256,010.00 | 1.40 |
20 | 110027 | 易方达安心回报债券A | 162,527,694.00 | 1,256,010.00 | 1.40 |
21 | 004868 | 交银股息优化混合 | 137,855,384.20 | 1,065,343.00 | 9.28 |
22 | 005004 | 交银品质升级混合 | 128,992,260.60 | 996,849.00 | 9.07 |
23 | 005443 | 国金量化多策略混合 | 94,565,520.00 | 730,800.00 | 1.78 |
24 | 159905 | 工银深证红利ETF | 90,386,805.80 | 698,507.00 | 3.54 |
25 | 001603 | 易方达安盈回报混合 | 89,700,080.00 | 693,200.00 | 3.97 |
26 | 008507 | 交银内核驱动混合 | 83,333,729.40 | 644,001.00 | 3.50 |
27 | 006253 | 永赢消费主题混合C | 69,772,480.00 | 539,200.00 | 7.87 |
28 | 006252 | 永赢消费主题混合A | 69,772,480.00 | 539,200.00 | 7.87 |
29 | 002036 | 安信优势增长混合C | 62,111,353.00 | 479,995.00 | 3.89 |
30 | 001287 | 安信优势增长混合A | 62,111,353.00 | 479,995.00 | 3.89 |
31 | 010020 | 华夏线上经济主题精选混合 | 59,821,620.00 | 462,300.00 | 3.91 |
32 | 001382 | 易方达国企改革混合 | 59,752,649.80 | 461,767.00 | 9.33 |
33 | 009542 | 银华富利精选混合 | 57,146,275.00 | 441,625.00 | 2.51 |
34 | 519710 | 交银策略回报混合 | 53,566,165.20 | 413,958.00 | 9.30 |
35 | 008557 | 易方达裕富债券C | 50,647,160.00 | 391,400.00 | 1.12 |
36 | 008556 | 易方达裕富债券A | 50,647,160.00 | 391,400.00 | 1.12 |
37 | 008419 | 惠升惠泽混合C | 47,606,260.00 | 367,900.00 | 3.42 |
38 | 008418 | 惠升惠泽混合A | 47,606,260.00 | 367,900.00 | 3.42 |
39 | 001222 | 鹏华外延成长混合 | 47,062,780.00 | 363,700.00 | 3.86 |
40 | 007548 | 易方达ESG责任投资股票发起式 | 44,656,198.80 | 345,102.00 | 8.09 |
41 | 001163 | 银华中国梦30股票 | 41,558,362.80 | 321,162.00 | 7.06 |
42 | 009565 | 汇安消费龙头混合C | 37,526,000.00 | 290,000.00 | 5.40 |
43 | 009564 | 汇安消费龙头混合A | 37,526,000.00 | 290,000.00 | 5.40 |
44 | 001928 | 华夏消费升级混合C | 37,163,680.00 | 287,200.00 | 3.91 |
45 | 001927 | 华夏消费升级混合A | 37,163,680.00 | 287,200.00 | 3.91 |
46 | 180001 | 银华优势企业混合 | 35,886,760.80 | 277,332.00 | 5.93 |
47 | 008592 | 天弘沪深300指数增强A | 34,609,324.00 | 267,460.00 | 1.89 |
48 | 008593 | 天弘沪深300指数增强C | 34,609,324.00 | 267,460.00 | 1.89 |
49 | 009540 | 兴业睿进混合C | 31,056,000.00 | 240,000.00 | 6.14 |
50 | 009539 | 兴业睿进混合A | 31,056,000.00 | 240,000.00 | 6.14 |
51 | 000986 | 太平灵活配置混合 | 27,782,180.00 | 214,700.00 | 2.68 |
52 | 000551 | 信诚幸福消费混合 | 27,432,800.00 | 212,000.00 | 2.81 |
53 | 001614 | 东方区域发展混合 | 24,430,720.00 | 188,800.00 | 5.05 |
54 | 003191 | 创金合信消费主题股票C | 23,607,606.60 | 182,439.00 | 8.91 |
55 | 003190 | 创金合信消费主题股票A | 23,607,606.60 | 182,439.00 | 8.91 |
56 | 167601 | 国金沪深300指数增强 | 22,577,712.00 | 174,480.00 | 2.26 |
57 | 009508 | 国金鑫意医药消费混合C | 21,519,220.00 | 166,300.00 | 6.27 |
58 | 009507 | 国金鑫意医药消费混合A | 21,519,220.00 | 166,300.00 | 6.27 |
59 | 519698 | 交银先锋混合 | 21,193,261.40 | 163,781.00 | 3.93 |
60 | 009932 | 永赢稳健增长一年持有混合 | 19,979,360.00 | 154,400.00 | 2.40 |
61 | 610002 | 信达澳银精华配置混合 | 19,918,412.60 | 153,929.00 | 6.42 |
62 | 512600 | 嘉实中证主要消费ETF | 19,763,262.00 | 152,730.00 | 4.55 |
63 | 320021 | 诺安双利债券发起式 | 19,717,713.20 | 152,378.00 | 0.72 |
64 | 001623 | 兴业国企改革混合 | 19,410,000.00 | 150,000.00 | 7.41 |
65 | 161818 | |