| 持有 洋河股份(002304)的基金 |
| 报告期：2020-03-31 |
| 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 | 150270 | 招商中证白酒指数分级B | 1,575,782,269.30 | 18,788,390.00 | 13.13 |
| 2 | 150269 | 招商中证白酒指数分级A | 1,575,782,269.30 | 18,788,390.00 | 13.13 |
| 3 | 450002 | 国富弹性市值混合 | 225,424,863.43 | 2,687,789.00 | 6.39 |
| 4 | 450009 | 国富中小盘股票 | 155,860,569.33 | 1,858,359.00 | 5.72 |
| 5 | 159928 | 汇添富中证主要消费ETF | 145,309,723.33 | 1,732,559.00 | 3.38 |
| 6 | 005450 | 华夏稳盛混合 | 111,796,780.99 | 1,332,977.00 | 4.97 |
| 7 | 150199 | 国泰国证食品饮料行业指数分级B | 108,182,906.56 | 1,289,888.00 | 3.96 |
| 8 | 150198 | 国泰国证食品饮料行业指数分级A | 108,182,906.56 | 1,289,888.00 | 3.96 |
| 9 | 001076 | 易方达改革红利混合 | 55,374,748.15 | 660,245.00 | 5.07 |
| 10 | 159902 | 华夏中小板ETF | 50,238,717.09 | 599,007.00 | 2.22 |
| 11 | 150230 | 鹏华酒分级B | 43,543,207.25 | 519,175.00 | 8.51 |
| 12 | 150229 | 鹏华酒分级A | 43,543,207.25 | 519,175.00 | 8.51 |
| 13 | 001631 | 天弘中证食品饮料指数A | 36,707,550.64 | 437,672.00 | 4.80 |
| 14 | 001632 | 天弘中证食品饮料指数C | 36,707,550.64 | 437,672.00 | 4.80 |
| 15 | 002361 | 国富恒瑞债券A | 33,464,130.00 | 399,000.00 | 3.97 |
| 16 | 002362 | 国富恒瑞债券C | 33,464,130.00 | 399,000.00 | 3.97 |
| 17 | 512690 | 鹏华中证酒ETF | 26,611,615.52 | 317,296.00 | 8.22 |
| 18 | 320001 | 诺安平衡混合 | 21,691,465.84 | 258,632.00 | 1.66 |
| 19 | 121002 | 国投瑞银景气行业混合 | 20,559,807.93 | 245,139.00 | 2.99 |
| 20 | 515650 | 富国中证消费50ETF | 19,566,871.00 | 233,300.00 | 2.70 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 16,396,585.00 | 195,500.00 | 5.52 |
| 22 | 002767 | 泰康宏泰回报混合 | 12,278,568.00 | 146,400.00 | 0.95 |
| 23 | 006167 | 德邦乐享生活混合A | 11,476,686.93 | 136,839.00 | 3.64 |
| 24 | 006168 | 德邦乐享生活混合C | 11,476,686.93 | 136,839.00 | 3.64 |
| 25 | 000065 | 国富焦点驱动混合 | 8,110,229.00 | 96,700.00 | 0.63 |
| 26 | 004340 | 泰康兴泰回报沪港深混合 | 7,206,781.36 | 85,928.00 | 0.91 |
| 27 | 001382 | 易方达国企改革混合 | 4,551,373.29 | 54,267.00 | 5.23 |
| 28 | 161118 | 易方达中小板指数(LOF) | 4,347,569.19 | 51,837.00 | 2.08 |
| 29 | 004265 | 金鹰民丰回报混合 | 4,025,760.00 | 48,000.00 | 1.93 |
| 30 | 000248 | 汇添富中证主要消费ETF联接 | 3,874,794.00 | 46,200.00 | 0.15 |
| 31 | 006342 | 中金MSCI质量指数C | 3,299,445.80 | 39,340.00 | 3.60 |
| 32 | 006341 | 中金MSCI质量指数A | 3,299,445.80 | 39,340.00 | 3.60 |
| 33 | 163111 | 申万菱信中小板指数(LOF)A | 3,128,434.87 | 37,301.00 | 2.06 |
| 34 | 007799 | 申万菱信中小板指数(LOF)C | 3,128,434.87 | 37,301.00 | 2.06 |
| 35 | 159907 | 广发中小板300ETF | 2,806,625.68 | 33,464.00 | 1.48 |
| 36 | 005236 | 银华食品饮料量化股票发起式C | 1,862,249.48 | 22,204.00 | 5.23 |
| 37 | 005235 | 银华食品饮料量化股票发起式A | 1,862,249.48 | 22,204.00 | 5.23 |
| 38 | 210014 | 金鹰元丰债券 | 1,675,722.60 | 19,980.00 | 1.35 |
| 39 | 159913 | 交银深证300价值ETF | 1,383,687.26 | 16,498.00 | 2.21 |
| 40 | 007048 | 平安安心灵活配置混合C | 939,344.00 | 11,200.00 | 2.08 |
| 41 | 002304 | 平安安心灵活配置混合A | 939,344.00 | 11,200.00 | 2.08 |
| 42 | 512600 | 嘉实中证主要消费ETF | 588,767.40 | 7,020.00 | 3.29 |
| 43 | 002091 | 华泰柏瑞新利混合C | 570,316.00 | 6,800.00 | 0.59 |
| 44 | 001247 | 华泰柏瑞新利混合A | 570,316.00 | 6,800.00 | 0.59 |
| 45 | 410010 | 华富中小板指数增强 | 204,894.41 | 2,443.00 | 2.11 |
| 46 | 162510 | 国联安双力中小板综指(LOF) | 122,617.94 | 1,462.00 | 1.53 |
| 47 | 002066 | 景顺长城景盛双息收益债券C | 83,870.00 | 1,000.00 | 0.16 |
| 48 | 002065 | 景顺长城景盛双息收益债券A | 83,870.00 | 1,000.00 | 0.16 |
| 49 | 519706 | 交银深证300价值联接 | 33,548.00 | 400.00 | 0.05 |
| 50 | 270026 | 广发中小板300联接A | 25,161.00 | 300.00 | 0.01 |
