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(%)
1150269招商中证白酒指数分级A6,815,888,430.93  28,882,107.00    14.05
2150270招商中证白酒指数分级B6,815,888,430.93  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
8501049东方红睿玺三年定开混合A575,029,045.33  2,436,667.00    3.06
9010506东方红睿玺三年定开混合C575,029,045.33  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
14150229鹏华酒分级A437,221,976.86  1,852,714.00    9.82
15150230鹏华酒分级B437,221,976.86  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
30008065汇添富中盘积极成长混合A270,593,921.67  1,146,633.00    3.36
31008066汇添富中盘积极成长混合C270,593,921.67  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
35009346中银顺兴回报一年持有期混合C221,654,551.46  939,254.00    1.72
36009345中银顺兴回报一年持有期混合A221,654,551.46  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
46005889华夏新兴消费混合C168,262,049.95  713,005.00    8.34
47005888华夏新兴消费混合A168,262,049.95  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
64161604融通深证100指数A113,310,598.50  480,150.00    1.79
65004876融通深证100指数C113,310,598.50  480,150.00    1.79
66000294华安生态优先混合110,530,164.32  468,368.00    3.22
67010172中银新回报混合C107,733,210.84  456,516.00    1.35
68000190中银新回报混合A107,733,210.84  456,516.00    1.35
69001076易方达改革红利混合106,821,345.48  452,652.00    8.18
70288002华夏收入混合100,937,257.54  439,846.00    3.65
71501066东方红恒元五年定开混合98,375,735.36  416,864.00    3.36
72009636华泰柏瑞景气优选混合95,200,253.92  403,408.00    3.05
73001163银华中国梦30股票77,588,556.21  328,779.00    5.98
74005004交银品质升级混合77,276,105.45  327,455.00    9.06
75169103东方红睿轩三年定期开放混合76,965,306.62  326,138.00    1.46
76009877中银内核驱动股票75,516,800.00  320,000.00    6.12
77000171易方达裕丰回报债券74,866,883.54  317,246.00    0.36
78002969易方达丰和债券70,832,634.49  300,151.00    0.47
79009959长安鑫悦消费混合C70,797,000.00  300,000.00    4.80
80009958长安鑫悦消费混合A70,797,000.00  300,000.00    4.80
81010059东方红鼎元3个月定开混合70,466,614.00  298,600.00    3.10
82001371富国沪港深价值精选灵活配置混合68,445,359.65  290,035.00    0.91
83150968银河研究精选混合68,437,100.00  290,000.00    5.69
84004868交银股息优化混合66,619,977.00  282,300.00    9.02
85510310易方达沪深300发起式ETF66,499,150.12  281,788.00    0.71
86960004华夏兴华混合H65,201,441.11  276,289.00    7.01
87519908华夏兴华混合A65,201,441.11  276,289.00    7.01
88009241融通领先成长混合(LOF)C62,442,954.00  264,600.00    1.93
89161610融通领先成长混合(LOF)A62,442,954.00  264,600.00    1.93
90010298汇添富品牌驱动六个月持有混合60,358,926.31  255,769.00    0.80
91519110浦银安盛价值成长混合A58,976,968.87  249,913.00    4.78
92159902华夏中小板ETF55,766,088.93  236,307.00    3.75
93001712东方红优势精选混合52,366,181.00  221,900.00    3.43
94515380泰康沪深300ETF51,375,023.00  217,700.00    0.71
95180003银华-道琼斯88指数A51,167,351.80  216,820.00    1.85
96200007长城安心回报混合50,289,469.00  213,100.00    2.87
97000529广发竞争优势混合50,008,640.90  211,910.00    3.05
98008404华泰紫金泰盈混合A49,959,083.00  211,700.00    3.36
99008405华泰紫金泰盈混合C49,959,083.00  211,700.00    3.36
100160142南方3年封闭运作战略配售混合(LOF)49,435,657.18  209,482.00    0.24
101519710交银策略回报混合48,498,304.90  205,510.00    9.05
102530011建信内生动力混合48,377,950.00  205,000.00    7.11
103001543宝盈新锐混合A48,160,839.20  204,080.00    9.33
104007578宝盈新锐混合C48,160,839.20  204,080.00    9.33
105008978银华长丰混合发起式48,026,796.88  203,512.00    7.04
106005379添富价值创造定开混合47,192,100.25  199,975.00    0.49
107008185诺安研究优选混合45,522,471.00  192,900.00    8.20
108100022富国天瑞强势混合45,176,844.88  198,712.00    1.06
109009794太平智选一年定期开放股票发起式44,803,645.46  189,854.00    7.62
110007968华泰柏瑞研究精选混合A44,597,154.21  188,979.00    3.05
111010291华泰柏瑞研究精选混合C44,597,154.21  188,979.00    3.05
112003396东方红优享红利混合43,469,358.00  184,200.00    1.63
113515330天弘沪深300ETF42,913,601.55  181,845.00    0.72
114003516国泰融安多策略灵活配置混合42,572,596.00  180,400.00    2.98
115005738长城智能产业混合41,501,437.39  175,861.00    3.21
116008901富国内需增长混合41,062,260.00  174,000.00    1.78
117009969金鹰内需成长混合C41,015,062.00  173,800.00    6.10
118009968金鹰内需成长混合A41,015,062.00  173,800.00    6.10
119512650添富中证长三角ETF40,809,278.72  172,928.00    2.14
120510380国寿安保沪深300ETF40,118,300.00  170,000.00    0.80
121005760富国周期优势混合39,551,924.00  167,600.00    1.08
122660012农银汇理消费主题混合A39,174,340.00  166,000.00    3.06
123960033农银汇理消费主题混合H39,174,340.00  166,000.00    3.06
124002385博时沪深300指数C38,891,152.00  164,800.00    0.61
125050002博时沪深300指数A38,891,152.00  164,800.00    0.61
126960022博时沪深300指数R38,891,152.00  164,800.00    0.61
127010293华商量化优质精选混合38,119,936.68  161,532.00    1.60
128590005中邮核心主题混合37,758,400.00  160,000.00    4.31
129165516信诚周期轮动混合(LOF)37,664,004.00  159,600.00    3.87
130009369浦银安盛价值精选混合C37,549,076.87  159,113.00    2.52
131009368浦银安盛价值精选混合A37,549,076.87  159,113.00    2.52
132519915富国消费主题混合37,546,009.00  159,100.00    1.52
133040004华安宝利配置混合37,168,425.00  157,500.00    0.83
134006769长城研究精选混合36,838,039.00  156,100.00    2.76
135200012长城中小盘成长混合35,870,480.00  152,000.00    2.79
136519779交银沪港深价值精选混合35,398,500.00  150,000.00    6.12
137002686中欧丰泓沪港深灵活配置混合C33,510,580.00  142,000.00    3.56
138002685中欧丰泓沪港深灵活配置混合A33,510,580.00  142,000.00    3.56
139161601融通新蓝筹混合32,094,640.00  136,000.00    1.56
140009476建信食品饮料行业股票31,622,660.00  134,000.00    7.26
141002967浙商大数据智选消费混合31,495,225.40  133,460.00    3.26
142004344南方大数据100指数C31,433,868.00  133,200.00    1.03
143001113南方大数据100指数A31,433,868.00  133,200.00    1.03
144001143华商量化进取混合31,086,726.71  131,729.00    2.89
145217005招商先锋混合31,041,652.62  131,538.00    1.45
146002669华商万众创新混合31,014,985.75  131,425.00    2.91
147008273广发优质生活混合30,693,567.37  130,063.00    1.74
148007402浦银安盛颐和稳健养老一年混合(FOF)C29,427,953.00  124,700.00    1.41
149007401浦银安盛颐和稳健养老一年混合(FOF)A29,427,953.00  124,700.00    1.41
150005630华安研究精选混合29,182,759.39  123,661.00    5.04
151008374华泰柏瑞景气回报混合C29,136,741.34  123,466.00    3.06
152008373华泰柏瑞景气回报混合A29,136,741.34  123,466.00    3.06
153004895华商鑫安混合28,318,800.00  120,000.00    3.09
154001384东方新思路灵活配置混合A28,318,800.00  120,000.00    6.00
155001385东方新思路灵活配置混合C28,318,800.00  120,000.00    6.00
156000880富国研究精选灵活配置混合28,097,373.00  122,700.00    5.04
157100029富国天成红利混合28,012,013.00  118,700.00    2.30
158009951广发稳健回报混合A27,587,231.00  116,900.00    0.20
159009952广发稳健回报混合C27,587,231.00  116,900.00    0.20
160620003金元顺安丰利债券27,091,652.00  114,800.00    0.83
161000753华宝量化对冲混合A26,879,732.98  113,902.00    0.84
162000754华宝量化对冲混合C26,879,732.98  113,902.00    0.84
163001035中银恒利半年定期开放债券26,454,479.00  112,100.00    0.97
164002340富国价值优势混合26,430,880.00  112,000.00    2.19
165001382易方达国企改革混合26,257,899.33  111,267.00    8.70
166006179富国品质生活混合26,076,895.00  110,500.00    1.57
167000480东方红新动力混合25,488,099.95  108,005.00    1.67
168161818银华消费主题混合25,321,962.99  107,301.00    3.46
169001104华安新丝路主题股票24,894,821.09  105,491.00    1.18
170008263东方红品质优选定开混合24,542,960.00  104,000.00    0.96
171007548易方达ESG责任投资股票发起式24,526,912.68  103,932.00    4.05
172006642华泰保兴吉年利混合24,519,361.00  103,900.00    3.79
173008308华夏见龙精选混合24,070,980.00  102,000.00    4.00
174510350工银瑞信沪深300ETF23,928,206.05  101,395.00    0.71
175161005富国天惠成长混合(LOF)A23,599,000.00  100,000.00    0.08
176006408添富消费升级混合23,599,000.00  100,000.00    0.63
177003494富国天惠成长混合(LOF)C23,599,000.00  100,000.00    0.08
178150022申万菱信深证成指分级收益23,459,765.90  99,410.00    1.03
179150023申万菱信深证成指分级进取23,459,765.90  99,410.00    1.03
180000541华商创新成长混合发起式23,292,213.00  98,700.00    1.97
181001217易方达新收益混合C23,257,994.45  98,555.00    0.91
182001216易方达新收益混合A23,257,994.45  98,555.00    0.91
183006252永赢消费主题混合A23,197,817.00  98,300.00    1.63
184006253永赢消费主题混合C23,197,817.00  98,300.00    1.63
185150019银华锐进23,148,495.09  98,091.00    0.93
186150018银华稳进23,148,495.09  98,091.00    0.93
187240011华宝大盘精选混合23,103,421.00  97,900.00    4.36
188005235银华食品饮料量化股票发起式A22,751,323.92  96,408.00    7.96
189005236银华食品饮料量化股票发起式C22,751,323.92  96,408.00    7.96
190519679银河主题策略混合22,443,592.96  95,104.00    2.88
191006796富国消费升级混合22,419,050.00  95,000.00    6.48
192008076招商核心优选股票C22,395,451.00  94,900.00    1.65
193008075招商核心优选股票A22,395,451.00  94,900.00    1.65
194002031华夏策略混合22,135,862.00  93,800.00    2.28
195009970财通内需增长12个月定开混合22,056,569.36  93,464.00    1.57
196150103银河银泰混合21,593,085.00  91,500.00    1.36
197010245广发品牌消费股票C21,357,095.00  90,500.00    3.84
198004995广发品牌消费股票A21,357,095.00  90,500.00    3.84
199005354富国沪港深行业精选灵活配置混合型发起式21,239,100.00  90,000.00    0.45
200003634嘉实农业产业股票20,075,669.30  85,070.00    0.71
201000572中银多策略混合A20,035,551.00  84,900.00    0.94
202010167中银多策略混合C20,035,551.00  84,900.00    0.94
203519035富国天博创新主题混合19,951,200.00  90,000.00    0.54
204240017华宝新兴产业混合19,775,962.00  83,800.00    3.99
205159910嘉实深证基本面120ETF19,372,891.08  82,092.00    2.07
206009537太平行业优选股票A18,997,195.00  80,500.00    9.54
207009538太平行业优选股票C18,997,195.00  80,500.00    9.54
208240010华宝行业精选混合18,868,816.44  79,956.00    1.04
209006937工银沪深300指数C18,832,945.96  79,804.00    0.69
210481009工银沪深300指数A18,832,945.96  79,804.00    0.69
211008786长城健康生活混合18,714,007.00  79,300.00    0.57
212519959长信多利混合18,666,809.00  79,100.00    4.50
213001564东方红京东大数据混合18,077,069.99  76,601.00    2.33
214006867易方达丰华债券C17,901,021.45  75,855.00    0.51
215000189易方达丰华债券A17,901,021.45  75,855.00    0.51
216000550广发新动力混合17,817,245.00  75,500.00    3.20
217519678银河消费驱动混合17,797,657.83  75,417.00    7.96
218400025东方新兴成长混合17,699,250.00  75,000.00    4.24
219006449浙商汇金量化精选混合17,441,076.94  73,906.00    1.47
220005847富国沪港深业绩驱动混合17,416,062.00  73,800.00    0.41
221320005诺安价值增长混合17,250,869.00  73,100.00    1.14
222001179德邦大健康灵活配置混合17,227,977.97  73,003.00    4.88
223008177建信高股息主题股票17,132,874.00  72,600.00    4.00
224510360广发沪深300ETF17,121,546.48  72,552.00    0.66
225217001招商安泰偏股混合17,085,676.00  72,400.00    3.09
226008537兴银研究精选股票A17,039,185.97  72,203.00    4.57
227008538兴银研究精选股票C17,039,185.97  72,203.00    4.57
228000477广发主题领先混合16,898,771.92  71,608.00    1.88
229000967华泰柏瑞创新动力混合16,599,300.61  70,339.00    3.04
230320022诺安研究精选股票16,306,909.00  69,100.00    1.28
231001863东方红收益增强债券C16,236,112.00  68,800.00    0.83
232001862东方红收益增强债券A16,236,112.00  68,800.00    0.83
233630005华商动态阿尔法混合15,911,861.74  67,426.00    2.63
234000117广发轮动配置混合15,847,672.46  67,154.00    1.81
235510390平安沪深300ETF15,783,247.19  66,881.00    0.71
236000065国富焦点驱动混合15,716,934.00  66,600.00    1.06
237001924华夏国企改革混合15,669,736.00  66,400.00    3.27
238210005金鹰主题优势混合15,626,785.82  66,218.00    3.48
239400007东方策略成长混合15,575,340.00  66,000.00    4.47
240501001财通多策略精选混合(LOF)15,504,543.00  65,700.00    4.02
241159916深F60ETF15,465,840.64  65,536.00    2.56
242006223交银创新成长混合15,342,181.88  65,012.00    1.51
243002376国寿安保核心产业灵活配置混合15,339,350.00  65,000.00    2.52
244000592建信改革红利股票15,244,954.00  64,600.00    2.04
245000609华商新量化混合15,169,437.20  64,280.00    3.01
246100038富国沪深300增强15,103,360.00  64,000.00    0.23
247004674富国新机遇灵活配置混合A14,827,251.70  62,830.00    2.98
248004675富国新机遇灵活配置混合C14,827,251.70  62,830.00    2.98
249376510上投摩根大盘蓝筹股票14,584,182.00  61,800.00    2.61
250009623长城创新驱动混合14,418,989.00  61,100.00    0.38
251001152融通新区域新经济灵活配置混合14,371,791.00  60,900.00    1.89
252003030安信新目标混合A14,324,593.00  60,700.00    1.82
253003031安信新目标混合C14,324,593.00  60,700.00    1.82
254009490泰康科技创新一年定开混合14,159,400.00  60,000.00    3.62
255100035富国优化增强债券A/B14,159,400.00  60,000.00    0.66
256519170浦银安盛增长动力混合14,159,400.00  60,000.00    1.04
257519093新华钻石品质企业混合14,159,400.00  60,000.00    5.36
258100037富国优化增强债券C14,159,400.00  60,000.00    0.66
259530001建信恒久价值混合13,781,816.00  58,400.00    1.12
260519644银河智联混合13,687,420.00  58,000.00    5.53
261006424嘉合锦程混合A13,663,585.01  57,899.00    6.83
262006425嘉合锦程混合C13,663,585.01  57,899.00    6.83
263169104东方红睿满沪港深混合(LOF)13,640,222.00  57,800.00    0.33
264001857易方达现代服务业混合13,639,278.04  57,796.00    1.90
265010218中金瑞泰灵活配置混合13,333,435.00  56,500.00    2.47
266006364招商丰韵混合A13,333,435.00  56,500.00    3.27
267006365招商丰韵混合C13,333,435.00  56,500.00    3.27
268009334富国融享18个月定期开放混合13,300,800.00  60,000.00    1.81
269003135金元顺安沣楹债券13,239,039.00  56,100.00    0.70
270213008宝盈资源优选混合13,239,039.00  56,100.00    0.62
271008840德邦大消费混合A13,215,440.00  56,000.00    4.01
272008841德邦大消费混合C13,215,440.00  56,000.00    4.01
273007524汇添富内需增长股票C13,168,242.00  55,800.00    0.91
274007523汇添富内需增长股票A13,168,242.00  55,800.00    0.91
275007405华宝中证100指数C12,980,629.95  55,005.00    1.21
276240014华宝中证100指数A12,980,629.95  55,005.00    1.21
277006348银华盛利混合发起式12,955,851.00  54,900.00    2.32
278151002银河收益混合12,767,059.00  54,100.00    1.94
279008071长信利泰混合E12,696,262.00  53,800.00    0.78
280519951长信利泰混合A12,696,262.00  53,800.00    0.78
281007863长信利泰混合C12,696,262.00  53,800.00    0.78
282007549中泰开阳价值优选混合12,602,573.97  53,403.00    3.04
283180001银华优势企业混合12,554,668.00  53,200.00    1.31
284001106华商健康生活混合12,531,069.00  53,100.00    2.25
285515800添富中证800ETF12,460,272.00  52,800.00    0.53
286004340泰康兴泰回报沪港深混合12,355,964.42  52,358.00    0.61
287002784东方红价值精选混合C12,342,277.00  52,300.00    0.96
288002783东方红价值精选混合A12,342,277.00  52,300.00    0.96
289004710民生加银鹏程混合A12,241,981.25  51,875.00    0.61
290007749民生加银鹏程混合C12,241,981.25  51,875.00    0.61
291519969长信新利灵活配置混合12,059,089.00  51,100.00    1.46
292020011国泰沪深300指数A12,013,070.95  50,905.00    0.78
293005867国泰沪深300指数C12,013,070.95  50,905.00    0.78
294005894华夏优势精选股票11,941,094.00  50,600.00    6.61
295002959汇添富盈泰混合11,941,094.00  50,600.00    2.54
296007254广发均衡价值混合11,799,500.00  50,000.00    2.65
297008045博远增强回报债券C11,799,500.00  50,000.00    1.59
298008044博远增强回报债券A11,799,500.00  50,000.00    1.59
299519630银河睿利混合C11,799,500.00  50,000.00    2.03
300519629银河睿利混合A11,799,500.00  50,000.00    2.03
301006478长盛多因子股票11,799,500.00  50,000.00    6.57
302010165太平丰和一年定开债券发起式11,799,500.00  50,000.00    0.17
303001796汇添富安鑫智选混合A11,775,901.00  49,900.00    2.13
304002158汇添富安鑫智选混合C11,775,901.00  49,900.00    2.13
305005473富国价值驱动灵活配置混合C11,705,104.00  49,600.00    4.66
306005472富国价值驱动灵活配置混合A11,705,104.00  49,600.00    4.66
307000167广发聚优灵活配置混合A11,634,307.00  49,300.00    2.07
308519300大成沪深300指数A11,519,851.85