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:2020-12-31
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(%)
1150270招商中证白酒指数分级B6,815,888,430.93  28,882,107.00    14.05
2150269招商中证白酒指数分级A6,815,888,430.93  28,882,107.00    14.05
3005827易方达蓝筹精选混合6,418,928,000.00  27,200,000.00    9.48
4002001华夏回报混合A1,100,089,804.05  4,661,595.00    6.75
5960002华夏回报混合H1,100,089,804.05  4,661,595.00    6.75
6009342易方达优质企业三年持有混合1,061,955,000.00  4,500,000.00    9.83
7009010华夏兴阳一年持有混合624,518,508.23  2,646,377.00    9.80
8010506东方红睿玺三年定开混合C575,029,045.33  2,436,667.00    3.06
9501049东方红睿玺三年定开混合A575,029,045.33  2,436,667.00    3.06
10002021华夏回报二号混合485,636,741.30  2,057,870.00    6.89
11159928汇添富中证主要消费ETF462,247,536.41  1,958,759.00    5.50
12009863富国创新趋势股票458,053,475.43  1,947,657.00    3.26
13007207华夏常阳三年定开混合450,025,850.30  1,906,970.00    8.65
14150230鹏华酒分级B437,221,976.86  1,852,714.00    9.82
15150229鹏华酒分级A437,221,976.86  1,852,714.00    9.82
16450002国富弹性市值混合420,154,000.11  1,780,389.00    6.46
17150199国泰国证食品饮料行业指数分级B409,733,218.73  1,745,327.00    5.61
18150198国泰国证食品饮料行业指数分级A409,733,218.73  1,745,327.00    5.61
19009549汇添富中盘价值精选混合C401,184,179.95  1,700,005.00    1.45
20009548汇添富中盘价值精选混合A401,184,179.95  1,700,005.00    1.45
21001373易方达新丝路混合377,646,537.35  1,600,265.00    6.55
22501093华夏翔阳两年定开混合371,111,030.29  1,572,571.00    9.77
23169105东方红睿华沪港深混合(LOF)335,355,949.40  1,421,060.00    8.02
24510300华泰柏瑞沪深300ETF322,410,009.98  1,366,202.00    0.70
25005450华夏稳盛混合311,553,998.00  1,320,200.00    9.58
26000083汇添富消费行业混合283,200,271.48  1,200,052.00    1.60
27512690鹏华中证酒ETF280,366,975.54  1,188,046.00    10.45
28001631天弘中证食品饮料指数A274,741,681.91  1,164,209.00    6.40
29001632天弘中证食品饮料指数C274,741,681.91  1,164,209.00    6.40
30008066汇添富中盘积极成长混合C270,593,921.67  1,146,633.00    3.36
31008065汇添富中盘积极成长混合A270,593,921.67  1,146,633.00    3.36
32009618交银启汇混合269,839,461.64  1,143,436.00    3.91
33501054东方红睿泽三年定开混合226,209,394.45  958,555.00    1.76
34009011华夏睿阳一年持有混合225,719,951.19  956,481.00    9.80
35009345中银顺兴回报一年持有期混合A221,654,551.46  939,254.00    1.72
36009346中银顺兴回报一年持有期混合C221,654,551.46  939,254.00    1.72
37510330华夏沪深300ETF218,622,787.93  926,407.00    0.71
38450009国富中小盘股票209,948,267.51  889,649.00    5.78
39110022易方达消费行业股票194,434,992.88  823,912.00    0.56
40009776中欧阿尔法混合A188,236,479.54  797,646.00    1.45
41009777中欧阿尔法混合C188,236,479.54  797,646.00    1.45
42159919嘉实沪深300ETF180,030,399.27  762,873.00    0.72
43160311华夏蓝筹混合(LOF)176,006,297.79  745,821.00    4.43
44159901易方达深证100ETF174,034,601.34  737,466.00    1.77
45000986太平灵活配置混合170,362,832.93  721,907.00    8.06
46005888华夏新兴消费混合A168,262,049.95  713,005.00    8.34
47005889华夏新兴消费混合C168,262,049.95  713,005.00    8.34
48270007广发大盘成长混合167,099,563.21  708,079.00    3.28
49000619东方红产业升级混合165,431,113.91  701,009.00    2.68
50010143交银启欣混合165,193,000.00  700,000.00    2.82
51159905工银深证红利ETF161,088,425.93  682,607.00    3.94
52000021华夏优势增长混合149,876,305.04  635,096.00    1.85
53006111泰康弘实3月定开混合140,984,909.81  597,419.00    2.44
54009576东方红智远三年持有混合134,514,300.00  570,000.00    2.00
55001349富国改革动力混合133,618,953.94  566,206.00    5.00
56008935大成科技消费股票C127,481,326.02  540,198.00    2.11
57008934大成科技消费股票A127,481,326.02  540,198.00    2.11
58002011华夏红利混合125,078,711.83  530,017.00    1.38
59008515国富基本面优选混合117,995,000.00  500,000.00    5.89
60000566华泰柏瑞创新升级混合A117,135,760.41  496,359.00    3.05
61010028华泰柏瑞创新升级混合C117,135,760.41  496,359.00    3.05
62519714交银消费新驱动股票116,429,678.33  493,367.00    9.01
63001910泰康新机遇灵活配置混合115,578,462.40  489,760.00    2.52
64004876融通深证100指数C113,310,598.50  480,150.00    1.79