| 持有 洋河股份(002304)的基金 |
| 报告期：2020-09-30 |
| 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 | 005827 | 易方达蓝筹精选混合 | 3,230,994,499.76 | 25,850,024.00 | 9.52 |
| 2 | 150269 | 招商中证白酒指数分级A | 3,065,477,867.15 | 24,525,785.00 | 12.62 |
| 3 | 150270 | 招商中证白酒指数分级B | 3,065,477,867.15 | 24,525,785.00 | 12.62 |
| 4 | 009342 | 易方达优质企业三年持有混合 | 810,935,120.00 | 6,488,000.00 | 9.53 |
| 5 | 960002 | 华夏回报混合H | 506,533,099.11 | 4,052,589.00 | 3.78 |
| 6 | 002001 | 华夏回报混合A | 506,533,099.11 | 4,052,589.00 | 3.78 |
| 7 | 001373 | 易方达新丝路混合 | 276,236,899.28 | 2,210,072.00 | 5.39 |
| 8 | 450002 | 国富弹性市值混合 | 266,264,822.11 | 2,130,289.00 | 5.50 |
| 9 | 150199 | 国泰国证食品饮料行业指数分级B | 249,895,881.73 | 1,999,327.00 | 4.09 |
| 10 | 150198 | 国泰国证食品饮料行业指数分级A | 249,895,881.73 | 1,999,327.00 | 4.09 |
| 11 | 159928 | 汇添富中证主要消费ETF | 244,375,323.41 | 1,955,159.00 | 3.31 |
| 12 | 002021 | 华夏回报二号混合 | 222,951,412.46 | 1,783,754.00 | 3.78 |
| 13 | 450009 | 国富中小盘股票 | 172,531,071.41 | 1,380,359.00 | 5.48 |
| 14 | 005450 | 华夏稳盛混合 | 171,736,260.00 | 1,374,000.00 | 8.06 |
| 15 | 001632 | 天弘中证食品饮料指数C | 165,735,740.08 | 1,325,992.00 | 4.61 |
| 16 | 001631 | 天弘中证食品饮料指数A | 165,735,740.08 | 1,325,992.00 | 4.61 |
| 17 | 009618 | 交银启汇混合 | 126,881,848.64 | 1,015,136.00 | 1.29 |
| 18 | 150229 | 鹏华酒分级A | 125,211,857.25 | 1,001,775.00 | 8.22 |
| 19 | 150230 | 鹏华酒分级B | 125,211,857.25 | 1,001,775.00 | 8.22 |
| 20 | 008515 | 国富基本面优选混合 | 122,602,691.00 | 980,900.00 | 6.01 |
| 21 | 512690 | 鹏华中证酒ETF | 90,556,629.89 | 724,511.00 | 8.09 |
| 22 | 000986 | 太平灵活配置混合 | 90,231,155.93 | 721,907.00 | 5.22 |
| 23 | 001076 | 易方达改革红利混合 | 77,036,961.55 | 616,345.00 | 7.70 |
| 24 | 159902 | 华夏中小板ETF | 57,646,262.93 | 461,207.00 | 2.24 |
| 25 | 519714 | 交银消费新驱动股票 | 53,377,604.45 | 427,055.00 | 8.79 |
| 26 | 005004 | 交银品质升级混合 | 44,449,693.74 | 355,626.00 | 8.70 |
| 27 | 519710 | 交银策略回报混合 | 35,110,940.90 | 280,910.00 | 8.74 |
| 28 | 150968 | 银河研究精选混合 | 33,622,310.00 | 269,000.00 | 3.03 |
| 29 | 004868 | 交银股息优化混合 | 32,384,909.00 | 259,100.00 | 8.79 |
| 30 | 007549 | 中泰开阳价值优选混合 | 22,286,216.96 | 178,304.00 | 6.59 |
| 31 | 002362 | 国富恒瑞债券C | 19,748,420.00 | 158,000.00 | 3.80 |
| 32 | 002361 | 国富恒瑞债券A | 19,748,420.00 | 158,000.00 | 3.80 |
| 33 | 519779 | 交银沪港深价值精选混合 | 18,748,500.00 | 150,000.00 | 3.21 |
| 34 | 001179 | 德邦大健康灵活配置混合 | 16,374,064.97 | 131,003.00 | 5.27 |
| 35 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,781,807.38 | 94,262.00 | 3.30 |
| 36 | 001382 | 易方达国企改革混合 | 10,582,528.33 | 84,667.00 | 7.04 |
| 37 | 006478 | 长盛多因子股票 | 9,999,200.00 | 80,000.00 | 4.45 |
| 38 | 519678 | 银河消费驱动混合 | 9,999,200.00 | 80,000.00 | 6.69 |
| 39 | 003031 | 安信新目标混合C | 9,049,276.00 | 72,400.00 | 1.30 |
| 40 | 003030 | 安信新目标混合A | 9,049,276.00 | 72,400.00 | 1.30 |
| 41 | 005235 | 银华食品饮料量化股票发起式A | 7,423,531.07 | 59,393.00 | 4.07 |
| 42 | 005236 | 银华食品饮料量化股票发起式C | 7,423,531.07 | 59,393.00 | 4.07 |
| 43 | 006167 | 德邦乐享生活混合A | 7,354,286.61 | 58,839.00 | 4.08 |
| 44 | 006168 | 德邦乐享生活混合C | 7,354,286.61 | 58,839.00 | 4.08 |
| 45 | 151002 | 银河收益混合 | 6,761,959.00 | 54,100.00 | 1.10 |
| 46 | 519630 | 银河睿利混合C | 6,249,500.00 | 50,000.00 | 1.28 |
| 47 | 519629 | 银河睿利混合A | 6,249,500.00 | 50,000.00 | 1.28 |
| 48 | 519644 | 银河智联混合 | 6,124,510.00 | 49,000.00 | 3.03 |
| 49 | 000248 | 汇添富中证主要消费ETF联接 | 5,993,395.49 | 47,951.00 | 0.13 |
| 50 | 161118 | 易方达中小板指数(LOF) | 5,379,194.63 | 43,037.00 | 2.08 |
| 51 | 519621 | 银河君荣混合I | 5,287,077.00 | 42,300.00 | 3.25 |
| 52 | 519619 | 银河君荣混合A | 5,287,077.00 | 42,300.00 | 3.25 |
| 53 | 519620 | 银河君荣混合C | 5,287,077.00 | 42,300.00 | 3.25 |
| 54 | 005870 | 鹏华沪深300指数增强 | 4,514,013.85 | 36,115.00 | 1.95 |
| 55 | 005248 | 新华沪深300指数增强A | 4,407,647.36 | 35,264.00 | 2.20 |
| 56 | 008184 | 新华沪深300指数增强C | 4,407,647.36 | 35,264.00 | 2.20 |
| 57 | 512600 | 嘉实中证主要消费ETF | 4,364,650.80 | 34,920.00 | 3.28 |
| 58 | 004987 | 诺德新享混合 | 3,687,205.00 | 29,500.00 | 8.70 |
| 59 | 163111 | 申万菱信中小板指数(LOF)A | 3,462,347.99 | 27,701.00 | 2.07 |
| 60 | 007799 | 申万菱信中小板指数(LOF)C | 3,462,347.99 | 27,701.00 | 2.07 |
| 61 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,054,380.63 | 24,437.00 | 3.31 |
| 62 | 000270 | 建信灵活配置混合 | 2,524,798.00 | 20,200.00 | 3.94 |
| 63 | 159907 | 广发中小板300ETF | 2,357,811.36 | 18,864.00 | 1.52 |
| 64 | 006712 | 前海开源MSCI中国A股消费指数A | 1,901,972.83 | 15,217.00 | 2.24 |
| 65 | 006713 | 前海开源MSCI中国A股消费指数C | 1,901,972.83 | 15,217.00 | 2.24 |
| 66 | 006501 | 建信润利增强债券C | 1,637,369.00 | 13,100.00 | 3.41 |
| 67 | 006500 | 建信润利增强债券A | 1,637,369.00 | 13,100.00 | 3.41 |
| 68 | 159913 | 交银深证300价值ETF | 1,587,123.02 | 12,698.00 | 2.46 |
| 69 | 004661 | 银河如意债券 | 874,930.00 | 7,000.00 | 2.72 |
| 70 | 004468 | 建信瑞福添利混合C | 787,437.00 | 6,300.00 | 3.88 |
| 71 | 004182 | 建信瑞福添利混合A | 787,437.00 | 6,300.00 | 3.88 |
| 72 | 004775 | 嘉实新添泽定期混合 | 537,457.00 | 4,300.00 | 0.88 |
| 73 | 000723 | 建信稳定添利债券C | 362,471.00 | 2,900.00 | 2.63 |
| 74 | 000435 | 建信稳定添利债券A | 362,471.00 | 2,900.00 | 2.63 |
| 75 | 003319 | 建信瑞丰添利混合A | 224,982.00 | 1,800.00 | 3.78 |
| 76 | 003320 | 建信瑞丰添利混合C | 224,982.00 | 1,800.00 | 3.78 |
| 77 | 512270 | 华安沪深300低波ETF | 224,982.00 | 1,800.00 | 1.73 |
| 78 | 410010 | 华富中小板指数增强 | 205,358.57 | 1,643.00 | 2.07 |
| 79 | 162510 | 国联安双力中小板综指(LOF) | 132,739.38 | 1,062.00 | 1.64 |
| 80 | 009179 | 嘉实中证主要消费ETF联接A | 62,495.00 | 500.00 | 0.07 |
| 81 | 009180 | 嘉实中证主要消费ETF联接C | 62,495.00 | 500.00 | 0.07 |
| 82 | 519706 | 交银深证300价值联接 | 37,497.00 | 300.00 | 0.06 |
