| 持有 洋河股份(002304)的基金 |
| 报告期：2018-06-30 |
| 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 | 150269 | 招商中证白酒指数分级A | 752,217,835.60 | 5,715,941.00 | 13.90 |
| 2 | 150270 | 招商中证白酒指数分级B | 752,217,835.60 | 5,715,941.00 | 13.90 |
| 3 | 005450 | 华夏稳盛混合 | 411,140,377.20 | 3,124,167.00 | 6.99 |
| 4 | 260108 | 景顺长城新兴成长混合 | 309,200,516.80 | 2,349,548.00 | 7.78 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 279,324,290.00 | 2,122,525.00 | 0.92 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 279,324,290.00 | 2,122,525.00 | 0.92 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 276,739,929.20 | 2,102,887.00 | 7.19 |
| 8 | 002001 | 华夏回报混合A | 274,691,443.60 | 2,087,321.00 | 2.11 |
| 9 | 960002 | 华夏回报混合H | 274,691,443.60 | 2,087,321.00 | 2.11 |
| 10 | 180012 | 银华富裕主题混合 | 236,052,367.60 | 1,793,711.00 | 3.48 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 220,560,547.20 | 1,675,992.00 | 2.97 |
| 12 | 001542 | 国泰互联网+股票 | 219,722,781.60 | 1,669,626.00 | 5.53 |
| 13 | 000742 | 国泰新经济灵活配置混合 | 192,824,004.80 | 1,465,228.00 | 5.17 |
| 14 | 200008 | 长城品牌优选混合 | 184,253,160.00 | 1,400,100.00 | 5.03 |
| 15 | 001076 | 易方达改革红利混合 | 178,819,790.80 | 1,358,813.00 | 9.17 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 167,734,991.20 | 1,274,582.00 | 0.75 |
| 17 | 004986 | 鹏华策略回报混合 | 167,477,055.20 | 1,272,622.00 | 9.58 |
| 18 | 260109 | 景顺长城内需贰号混合 | 152,893,932.80 | 1,161,808.00 | 8.22 |
| 19 | 150199 | 国泰国证食品饮料行业指数分级B | 152,078,012.80 | 1,155,608.00 | 8.64 |
| 20 | 150198 | 国泰国证食品饮料行业指数分级A | 152,078,012.80 | 1,155,608.00 | 8.64 |
| 21 | 005004 | 交银品质升级混合 | 145,346,014.80 | 1,104,453.00 | 8.27 |
| 22 | 000083 | 汇添富消费行业混合 | 131,601,447.60 | 1,000,011.00 | 2.93 |
| 23 | 159928 | 汇添富中证主要消费ETF | 129,448,208.40 | 983,649.00 | 8.00 |
| 24 | 002021 | 华夏回报二号混合 | 129,200,537.20 | 981,767.00 | 2.21 |
| 25 | 510330 | 华夏沪深300ETF | 127,540,666.40 | 969,154.00 | 0.72 |
| 26 | 004876 | 融通深证100指数C | 122,828,202.00 | 933,345.00 | 2.21 |
| 27 | 161604 | 融通深证100指数A | 122,828,202.00 | 933,345.00 | 2.21 |
| 28 | 020026 | 国泰成长优选混合 | 122,414,320.00 | 930,200.00 | 2.57 |
| 29 | 159919 | 嘉实沪深300ETF | 118,938,632.40 | 903,789.00 | 0.74 |
| 30 | 260103 | 景顺长城动力平衡混合 | 118,883,228.80 | 903,368.00 | 7.39 |
| 31 | 005481 | 银华瑞泰灵活配置混合 | 113,004,262.00 | 858,695.00 | 4.03 |
| 32 | 002385 | 博时沪深300指数C | 107,477,720.00 | 816,700.00 | 1.86 |
| 33 | 960022 | 博时沪深300指数R | 107,477,720.00 | 816,700.00 | 1.86 |
| 34 | 050002 | 博时沪深300指数A | 107,477,720.00 | 816,700.00 | 1.86 |
| 35 | 005250 | 银华估值优势混合 | 103,592,756.40 | 787,179.00 | 4.92 |
| 36 | 159902 | 华夏中小板ETF | 102,148,841.20 | 776,207.00 | 4.34 |
| 37 | 005612 | 嘉实核心优势股票 | 94,710,151.20 | 719,682.00 | 1.21 |
| 38 | 160605 | 鹏华中国50混合 | 90,085,464.00 | 684,540.00 | 9.04 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 88,639,311.60 | 673,551.00 | 1.61 |
| 40 | 150103 | 银河银泰混合 | 86,546,213.60 | 657,646.00 | 7.43 |
| 41 | 003940 | 银华盛世精选灵活配置混合发起式 | 82,488,722.40 | 626,814.00 | 1.97 |
| 42 | 206007 | 鹏华消费优选混合 | 82,098,528.40 | 623,849.00 | 8.45 |
| 43 | 000527 | 南方新优享灵活配置混合A | 80,990,324.80 | 615,428.00 | 2.10 |
| 44 | 260104 | 景顺长城内需增长混合 | 80,471,162.80 | 611,483.00 | 8.08 |
| 45 | 159901 | 易方达深证100ETF | 75,243,352.80 | 571,758.00 | 2.23 |
| 46 | 004934 | 圆信永丰消费升级混合 | 62,406,167.60 | 474,211.00 | 3.30 |
| 47 | 519710 | 交银策略回报混合 | 58,909,818.80 | 447,643.00 | 8.00 |
| 48 | 002011 | 华夏红利混合 | 58,188,650.80 | 442,163.00 | 0.74 |
| 49 | 150019 | 银华锐进 | 53,789,789.20 | 408,737.00 | 2.15 |
| 50 | 150018 | 银华稳进 | 53,789,789.20 | 408,737.00 | 2.15 |
| 51 | 310358 | 申万菱信新经济混合 | 52,346,400.40 | 397,769.00 | 4.34 |
| 52 | 001195 | 工银农业产业股票 | 48,704,238.80 | 370,093.00 | 6.25 |
| 53 | 519664 | 银河美丽混合A | 47,692,103.20 | 362,402.00 | 3.86 |
| 54 | 519665 | 银河美丽混合C | 47,692,103.20 | 362,402.00 | 3.86 |
| 55 | 005123 | 南方优享分红灵活配置混合A | 47,651,044.00 | 362,090.00 | 1.18 |
| 56 | 213002 | 宝盈泛沿海混合 | 47,428,640.00 | 360,400.00 | 4.62 |
| 57 | 180031 | 银华中小盘混合 | 46,819,332.00 | 355,770.00 | 1.92 |
| 58 | 519679 | 银河主题策略混合 | 46,060,000.00 | 350,000.00 | 5.99 |
| 59 | 150229 | 鹏华酒分级A | 44,938,110.00 | 341,475.00 | 9.85 |
| 60 | 150230 | 鹏华酒分级B | 44,938,110.00 | 341,475.00 | 9.85 |
| 61 | 270005 | 广发聚丰混合A | 44,412,368.00 | 337,480.00 | 0.74 |
| 62 | 005055 | 华泰柏瑞量化阿尔法混合A | 44,283,400.00 | 336,500.00 | 1.54 |
| 63 | 001631 | 天弘中证食品饮料指数A | 43,947,425.20 | 333,947.00 | 8.81 |
| 64 | 001632 | 天弘中证食品饮料指数C | 43,947,425.20 | 333,947.00 | 8.81 |
| 65 | 000854 | |
