持有 洋河股份(002304)的基金 |
报告期:2019-06-30 |
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 | 260108 | 景顺长城新兴成长混合 | 1,043,661,889.20 | 8,585,570.00 | 7.94 |
2 | 150269 | 招商中证白酒指数分级A | 840,016,189.56 | 6,910,301.00 | 13.17 |
3 | 150270 | 招商中证白酒指数分级B | 840,016,189.56 | 6,910,301.00 | 13.17 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 676,515,072.12 | 5,565,277.00 | 8.03 |
5 | 001373 | 易方达新丝路混合 | 445,867,371.24 | 3,667,879.00 | 4.13 |
6 | 450002 | 国富弹性市值混合 | 355,907,987.28 | 2,927,838.00 | 7.13 |
7 | 110022 | 易方达消费行业股票 | 333,297,705.72 | 2,741,837.00 | 1.73 |
8 | 006345 | 景顺长城集英成长两年定期开放混合 | 313,813,339.56 | 2,581,551.00 | 8.01 |
9 | 005450 | 华夏稳盛混合 | 261,136,286.04 | 2,148,209.00 | 6.66 |
10 | 002001 | 华夏回报混合A | 253,734,740.76 | 2,087,321.00 | 1.97 |
11 | 960002 | 华夏回报混合H | 253,734,740.76 | 2,087,321.00 | 1.97 |
12 | 510300 | 华泰柏瑞沪深300ETF | 216,982,411.92 | 1,784,982.00 | 0.59 |
13 | 110009 | 易方达价值精选混合 | 199,688,070.72 | 1,642,712.00 | 7.37 |
14 | 000974 | 安信消费医药股票 | 196,759,690.32 | 1,618,622.00 | 7.20 |
15 | 001076 | 易方达改革红利混合 | 176,358,397.08 | 1,450,793.00 | 9.73 |
16 | 260109 | 景顺长城内需贰号混合 | 172,931,863.80 | 1,422,605.00 | 5.42 |
17 | 450009 | 国富中小盘股票 | 166,084,875.24 | 1,366,279.00 | 4.58 |
18 | 510330 | 华夏沪深300ETF | 157,800,075.00 | 1,298,125.00 | 0.59 |
19 | 159919 | 嘉实沪深300ETF | 154,732,386.84 | 1,272,889.00 | 0.59 |
20 | 159928 | 汇添富中证主要消费ETF | 151,130,564.04 | 1,243,259.00 | 4.69 |
21 | 006775 | 前海开源优质成长混合 | 145,864,706.40 | 1,199,940.00 | 2.26 |
22 | 159901 | 易方达深证100ETF | 126,463,487.28 | 1,040,338.00 | 1.88 |
23 | 150018 | 银华稳进 | 113,228,763.84 | 931,464.00 | 1.76 |
24 | 150019 | 银华锐进 | 113,228,763.84 | 931,464.00 | 1.76 |
25 | 150198 | 国泰国证食品饮料行业指数分级A | 113,154,247.56 | 930,851.00 | 5.80 |
26 | 150199 | 国泰国证食品饮料行业指数分级B | 113,154,247.56 | 930,851.00 | 5.80 |
27 | 001178 | 前海开源再融资股票 | 109,394,275.20 | 899,920.00 | 3.91 |
28 | 260104 | 景顺长城内需增长混合 | 109,123,196.40 | 897,690.00 | 7.07 |
29 | 002021 | 华夏回报二号混合 | 108,775,048.56 | 894,826.00 | 1.97 |
30 | 159902 | 华夏中小板ETF | 94,586,686.92 | 778,107.00 | 4.09 |
31 | 161604 | 融通深证100指数A | 94,579,758.00 | 778,050.00 | 1.86 |
32 | 004876 | 融通深证100指数C | 94,579,758.00 | 778,050.00 | 1.86 |
33 | 180010 | 银华优质增长混合 | 89,441,781.48 | 735,783.00 | 2.87 |
34 | 000577 | 安信价值精选股票 | 86,786,181.72 | 713,937.00 | 2.29 |
35 | 001278 | 前海开源清洁能源混合A | 85,078,020.60 | 699,885.00 | 4.06 |
36 | 002360 | 前海开源清洁能源混合C | 85,078,020.60 | 699,885.00 | 4.06 |
37 | 001306 | 中欧永裕混合A | 81,188,951.52 | 667,892.00 | 5.79 |
38 | 001307 | 中欧永裕混合C | 81,188,951.52 | 667,892.00 | 5.79 |
39 | 260103 | 景顺长城动力平衡混合 | 74,122,182.48 | 609,758.00 | 5.27 |
40 | 001878 | 嘉实沪港深精选股票 | 73,531,522.44 | 604,899.00 | 1.36 |
41 | 000603 | 易方达创新驱动混合 | 67,231,675.44 | 553,074.00 | 3.46 |
42 | 005481 | 银华瑞泰灵活配置混合 | 63,783,018.24 | 524,704.00 | 4.25 |
43 | 960010 | 工银核心价值混合H | 63,357,436.68 | 521,203.00 | 1.48 |
44 | 481001 | 工银核心价值混合A | 63,357,436.68 | 521,203.00 | 1.48 |
45 | 005827 | 易方达蓝筹精选混合 | 60,780,000.00 | 500,000.00 | 2.49 |
46 | 340001 | 兴全可转债混合 | 53,026,416.96 | 436,216.00 | 1.20 |
47 | 150229 | 鹏华酒分级A | 52,498,725.00 | 431,875.00 | 8.88 |
48 | 150230 | 鹏华酒分级B | 52,498,725.00 | 431,875.00 | 8.88 |
49 | 510310 | 易方达沪深300发起式ETF | 51,827,592.24 | 426,354.00 | 0.58 |
50 | 001927 | 华夏消费升级混合A | 44,977,200.00 | 370,000.00 | 2.95 |
51 | 001928 | 华夏消费升级混合C | 44,977,200.00 | 370,000.00 | 2.95 |
52 | 004986 | 鹏华策略回报混合 | 44,453,397.96 | 365,691.00 | 3.17 |
53 | 100022 | 富国天瑞强势混合 | 43,992,564.00 | 361,900.00 | 1.70 |
54 | 001882 | 中欧价值发现混合E | 43,904,554.56 | 361,176.00 | 0.55 |
55 | 004232 | 中欧价值发现混合C | 43,904,554.56 | 361,176.00 | 0.55 |
56 | 166005 | 中欧价值发现混合A | 43,904,554.56 | 361,176.00 | 0.55 |
57 | 210004 | 金鹰稳健成长混合 | 43,190,268.00 | 355,300.00 | 4.14 |
58 | 159905 | 工银深证红利ETF | 41,553,827.28 | 341,838.00 | 3.21 |
59 | 040005 | 华安宏利混合 | 41,381,333.64 | 340,419.00 | 1.28 |
60 | 000652 | 博时裕隆混合 | 40,856,802.24 | 336,104.00 | 3.12 |
61 | 001857 | 易方达现代服务业混合 | 38,028,830.40 | 312,840.00 | 2.73 |
62 | 001631 | 天弘中证食品饮料指数A | 36,447,942.60 | 299,835.00 | 7.04 |
63 | 001632 | 天弘中证食品饮料指数C | 36,447,942.60 | 299,835.00 | 7.04 |
64 | 004456 | 兴银消费新趋势灵活配置混合 | 36,267,547.56 | 298,351.00 | 2.23 |
65 | 960000 | |