行情中心升级到1.1版! 官方博客
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(%)
1005827易方达蓝筹精选混合3,230,994,499.76  25,850,024.00    9.52
2150269招商中证白酒指数分级A3,065,477,867.15  24,525,785.00    12.62
3150270招商中证白酒指数分级B3,065,477,867.15  24,525,785.00    12.62
4110011易方达中小盘混合2,678,543,449.38  21,430,062.00    9.52
5009342易方达优质企业三年持有混合810,935,120.00  6,488,000.00    9.53
6960002华夏回报混合H506,533,099.11  4,052,589.00    3.78
7002001华夏回报混合A506,533,099.11  4,052,589.00    3.78
8001373易方达新丝路混合276,236,899.28  2,210,072.00    5.39
9450002国富弹性市值混合266,264,822.11  2,130,289.00    5.50
10150199国泰国证食品饮料行业指数分级B249,895,881.73  1,999,327.00    4.09
11150198国泰国证食品饮料行业指数分级A249,895,881.73  1,999,327.00    4.09
12159928汇添富中证主要消费ETF244,375,323.41  1,955,159.00    3.31
13002021华夏回报二号混合222,951,412.46  1,783,754.00    3.78
14450009国富中小盘股票172,531,071.41  1,380,359.00    5.48
15005450华夏稳盛混合171,736,260.00  1,374,000.00    8.06
16001631天弘中证食品饮料指数A165,735,740.08  1,325,992.00    4.61
17001632天弘中证食品饮料指数C165,735,740.08  1,325,992.00    4.61
18009618交银启汇混合126,881,848.64  1,015,136.00    1.29
19150229鹏华酒分级A125,211,857.25  1,001,775.00    8.22
20150230鹏华酒分级B125,211,857.25  1,001,775.00    8.22
21008515国富基本面优选混合122,602,691.00  980,900.00    6.01
22512690鹏华中证酒ETF90,556,629.89  724,511.00    8.09
23000986太平灵活配置混合90,231,155.93  721,907.00    5.22
24001076易方达改革红利混合77,036,961.55  616,345.00    7.70
25159902华夏中小板ETF57,646,262.93  461,207.00    2.24
26519714交银消费新驱动股票53,377,604.45  427,055.00    8.79
27005004交银品质升级混合44,449,693.74  355,626.00    8.70
28519710交银策略回报混合35,110,940.90  280,910.00    8.74
29150968银河研究精选混合33,622,310.00  269,000.00    3.03
30004868交银股息优化混合32,384,909.00  259,100.00    8.79
31007549中泰开阳价值优选混合22,286,216.96  178,304.00    6.59
32002362国富恒瑞债券C19,748,420.00  158,000.00    3.80
33002361国富恒瑞债券A19,748,420.00  158,000.00    3.80
34519779交银沪港深价值精选混合18,748,500.00  150,000.00    3.21
35001179德邦大健康灵活配置混合16,374,064.97  131,003.00    5.27
36161834银华鑫锐灵活配置混合(LOF)11,781,807.38  94,262.00    3.30
37001382易方达国企改革混合10,582,528.33  84,667.00    7.04
38006478长盛多因子股票9,999,200.00  80,000.00    4.45
39519678银河消费驱动混合9,999,200.00  80,000.00    6.69
40003030安信新目标混合A9,049,276.00  72,400.00    1.30
41003031安信新目标混合C9,049,276.00  72,400.00    1.30
42005236银华食品饮料量化股票发起式C7,423,531.07  59,393.00    4.07
43005235银华食品饮料量化股票发起式A7,423,531.07  59,393.00    4.07
44006167德邦乐享生活混合A7,354,286.61  58,839.00    4.08
45006168德邦乐享生活混合C7,354,286.61  58,839.00    4.08
46151002银河收益混合6,761,959.00  54,100.00    1.10
47519630银河睿利混合C6,249,500.00  50,000.00    1.28
48519629银河睿利混合A6,249,500.00  50,000.00    1.28
49519644银河智联混合6,124,510.00  49,000.00    3.03
50000248汇添富中证主要消费ETF联接5,993,395.49  47,951.00    0.13
51161118易方达中小板指数(LOF)5,379,194.63  43,037.00    2.08
52519621银河君荣混合I5,287,077.00  42,300.00    3.25
53519620银河君荣混合C5,287,077.00  42,300.00    3.25
54519619银河君荣混合A5,287,077.00  42,300.00    3.25
55005870鹏华沪深300指数增强4,514,013.85  36,115.00    1.95
56008184新华沪深300指数增强C4,407,647.36  35,264.00    2.20
57005248新华沪深300指数增强A4,407,647.36  35,264.00    2.20
58512600嘉实中证主要消费ETF4,364,650.80  34,920.00    3.28
59004987诺德新享混合3,687,205.00  29,500.00    8.70
60163111申万菱信中小板指数(LOF)A3,462,347.99  27,701.00    2.07
61007799申万菱信中小板指数(LOF)C3,462,347.99  27,701.00    2.07
62501022银华鑫盛灵活配置混合(LOF)3,054,380.63  24,437.00    3.31
63000270建信灵活配置混合2,524,798.00  20,200.00    3.94
64159907广发中小板300ETF2,357,811.36  18,864.00    1.52
65006712前海开源MSCI中国A股消费指数A1,901,972.83  15,217.00    2.24
66006713前海开源MSCI中国A股消费指数C1,901,972.83  15,217.00    2.24
67006501建信润利增强债券C1,637,369.00  13,100.00    3.41
68006500建信润利增强债券A1,637,369.00  13,100.00    3.41
69159913交银深证300价值ETF1,587,123.02  12,698.00    2.46
70004661银河如意债券874,930.00  7,000.00    2.72
71004468建信瑞福添利混合C787,437.00  6,300.00    3.88
72004182建信瑞福添利混合A787,437.00  6,300.00    3.88
73004775嘉实新添泽定期混合537,457.00  4,300.00    0.88
74000435建信稳定添利债券A362,471.00  2,900.00    2.63
75000723建信稳定添利债券C362,471.00  2,900.00    2.63
76512270华安沪深300低波ETF224,982.00  1,800.00    1.73
77003319建信瑞丰添利混合A224,982.00  1,800.00    3.78
78003320建信瑞丰添利混合C224,982.00  1,800.00    3.78
79410010华富中小板指数增强205,358.57  1,643.00    2.07
80162510国联安双力中小板综指(LOF)132,739.38  1,062.00    1.64
81009180嘉实中证主要消费ETF联接C62,495.00  500.00    0.07
82009179嘉实中证主要消费ETF联接A62,495.00  500.00    0.07
83519706交银深证300价值联接37,497.00  300.00    0.06