| 持有 洋河股份(002304)的基金 |
| 报告期：2018-09-30 |
| 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 | 150269 | 招商中证白酒指数分级A | 975,394,432.00 | 7,620,269.00 | 15.14 |
| 2 | 150270 | 招商中证白酒指数分级B | 975,394,432.00 | 7,620,269.00 | 15.14 |
| 3 | 260108 | 景顺长城新兴成长混合 | 340,633,088.00 | 2,661,196.00 | 8.65 |
| 4 | 005450 | 华夏稳盛混合 | 321,293,952.00 | 2,510,109.00 | 6.05 |
| 5 | 180012 | 银华富裕主题混合 | 259,035,008.00 | 2,023,711.00 | 3.80 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 243,200,000.00 | 1,900,000.00 | 7.69 |
| 7 | 003940 | 银华盛世精选灵活配置混合发起式 | 230,345,728.00 | 1,799,576.00 | 7.19 |
| 8 | 005612 | 嘉实核心优势股票 | 223,468,160.00 | 1,745,845.00 | 3.15 |
| 9 | 180031 | 银华中小盘混合 | 201,934,080.00 | 1,577,610.00 | 7.01 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 195,002,240.00 | 1,523,455.00 | 2.30 |
| 11 | 200008 | 长城品牌优选混合 | 179,212,800.00 | 1,400,100.00 | 5.77 |
| 12 | 001076 | 易方达改革红利混合 | 172,149,504.00 | 1,344,918.00 | 9.84 |
| 13 | 004986 | 鹏华策略回报混合 | 162,895,616.00 | 1,272,622.00 | 10.39 |
| 14 | 519001 | 银华价值优选混合 | 158,972,928.00 | 1,241,976.00 | 4.30 |
| 15 | 150199 | 国泰国证食品饮料行业指数分级B | 152,212,096.00 | 1,189,157.00 | 8.84 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 152,212,096.00 | 1,189,157.00 | 8.84 |
| 17 | 260109 | 景顺长城内需贰号混合 | 148,711,424.00 | 1,161,808.00 | 8.76 |
| 18 | 005543 | 银华心诚灵活配置混合 | 143,197,312.00 | 1,118,729.00 | 6.83 |
| 19 | 020026 | 国泰成长优选混合 | 137,352,192.00 | 1,073,064.00 | 4.03 |
| 20 | 159928 | 汇添富中证主要消费ETF | 136,211,072.00 | 1,064,149.00 | 8.21 |
| 21 | 002385 | 博时沪深300指数C | 120,204,800.00 | 939,100.00 | 2.00 |
| 22 | 050002 | 博时沪深300指数A | 120,204,800.00 | 939,100.00 | 2.00 |
| 23 | 960022 | 博时沪深300指数R | 120,204,800.00 | 939,100.00 | 2.00 |
| 24 | 004876 | 融通深证100指数C | 118,456,960.00 | 925,445.00 | 2.31 |
| 25 | 161604 | 融通深证100指数A | 118,456,960.00 | 925,445.00 | 2.31 |
| 26 | 160212 | 国泰估值优势混合(LOF) | 114,131,968.00 | 891,656.00 | 5.03 |
| 27 | 005481 | 银华瑞泰灵活配置混合 | 114,085,760.00 | 891,295.00 | 4.39 |
| 28 | 450002 | 国富弹性市值混合 | 112,617,728.00 | 879,826.00 | 3.31 |
| 29 | 020005 | 国泰金马稳健混合 | 110,746,112.00 | 865,204.00 | 7.24 |
| 30 | 260103 | 景顺长城动力平衡混合 | 108,642,304.00 | 848,768.00 | 8.01 |
| 31 | 005004 | 交银品质升级混合 | 105,349,632.00 | 823,044.00 | 6.71 |
| 32 | 005250 | 银华估值优势混合 | 100,758,912.00 | 787,179.00 | 5.64 |
| 33 | 005812 | 鹏华产业精选混合 | 99,691,904.00 | 778,843.00 | 9.89 |
| 34 | 260104 | 景顺长城内需增长混合 | 99,629,056.00 | 778,352.00 | 7.65 |
| 35 | 159902 | 华夏中小板ETF | 96,397,696.00 | 753,107.00 | 4.51 |
| 36 | 206007 | 鹏华消费优选混合 | 93,873,408.00 | 733,386.00 | 9.66 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 93,872,384.00 | 733,378.00 | 1.71 |
| 38 | 160605 | 鹏华中国50混合 | 87,621,120.00 | 684,540.00 | 9.98 |
| 39 | 159901 | 易方达深证100ETF | 85,969,664.00 | 671,638.00 | 2.40 |
| 40 | 003593 | 国泰景气行业灵活配置混合 | 76,708,352.00 | 599,284.00 | 7.33 |
| 41 | 150019 | 银华锐进 | 75,051,648.00 | 586,341.00 | 2.34 |
| 42 | 150018 | 银华稳进 | 75,051,648.00 | 586,341.00 | 2.34 |
| 43 | 501038 | 银华明择多策略定期开放混合 | 73,593,216.00 | 574,947.00 | 6.65 |
| 44 | 519665 | 银河美丽混合C | 72,960,000.00 | 570,000.00 | 5.54 |
| 45 | 519664 | 银河美丽混合A | 72,960,000.00 | 570,000.00 | 5.54 |
| 46 | 161610 | 融通领先成长混合(LOF)A | 71,257,600.00 | 556,700.00 | 2.34 |
| 47 | 160211 | 国泰中小盘成长混合(LOF) | 62,310,400.00 | 486,800.00 | 4.48 |
| 48 | 004934 | 圆信永丰消费升级混合 | 57,600,000.00 | 450,000.00 | 3.45 |
| 49 | 150229 | 鹏华酒分级A | 57,289,600.00 | 447,575.00 | 12.16 |
| 50 | 150230 | 鹏华酒分级B | 57,289,600.00 | 447,575.00 | 12.16 |
| 51 | 270001 | 广发聚富混合 | 57,017,728.00 | 445,451.00 | 3.73 |
| 52 | 005593 | 上投摩根创新商业模式混合 | 52,569,728.00 | 410,701.00 | 4.35 |
| 53 | 270008 | 广发核心精选混合 | 51,200,000.00 | 400,000.00 | 5.46 |
| 54 | 310358 | 申万菱信新经济混合 | 50,428,032.00 | 393,969.00 | 5.06 |
| 55 | 217005 | 招商先锋混合 | 49,541,376.00 | 387,042.00 | 3.46 |
| 56 | 519710 | 交银策略回报混合 | 49,039,744.00 | 383,123.00 | 5.89 |
| 57 | 001631 | 天弘中证食品饮料指数A | 47,564,800.00 | 371,600.00 | 9.10 |
| 58 | 001632 | 天弘中证食品饮料指数C | 47,564,800.00 | 371,600.00 | 9.10 |
| 59 | 001195 | 工银农业产业股票 | 47,371,904.00 | 370,093.00 | 6.61 |
| 60 | 180010 | 银华优质增长混合 | 46,611,968.00 | 364,156.00 | 2.11 |
| 61 | 213002 | 宝盈泛沿海混合 | 46,131,200.00 | 360,400.00 | 4.91 |
| 62 | 000854 | 鹏华养老产业股票 | 42,668,288.00 | 333,346.00 | 10.20 |
| 63 | 519714 | 交银消费新驱动股票 | 41,460,736.00 | 323,912.00 | 5.81 |
| 64 | 375010 | 上投摩根中国优势混合 | 41,430,784.00 | 323,678.00 | 4.29 |
| 65 | 180013 | |
