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(%) |
1 | 150270 | 招商中证白酒指数分级B | 6,815,888,430.93 | 28,882,107.00 | 14.05 |
2 | 150269 | 招商中证白酒指数分级A | 6,815,888,430.93 | 28,882,107.00 | 14.05 |
3 | 005827 | 易方达蓝筹精选混合 | 6,418,928,000.00 | 27,200,000.00 | 9.48 |
4 | 960002 | 华夏回报混合H | 1,100,089,804.05 | 4,661,595.00 | 6.75 |
5 | 002001 | 华夏回报混合A | 1,100,089,804.05 | 4,661,595.00 | 6.75 |
6 | 009342 | 易方达优质企业三年持有混合 | 1,061,955,000.00 | 4,500,000.00 | 9.83 |
7 | 009010 | 华夏兴阳一年持有混合 | 624,518,508.23 | 2,646,377.00 | 9.80 |
8 | 501049 | 东方红睿玺三年定开混合A | 575,029,045.33 | 2,436,667.00 | 3.06 |
9 | 010506 | 东方红睿玺三年定开混合C | 575,029,045.33 | 2,436,667.00 | 3.06 |
10 | 002021 | 华夏回报二号混合 | 485,636,741.30 | 2,057,870.00 | 6.89 |
11 | 159928 | 汇添富中证主要消费ETF | 462,247,536.41 | 1,958,759.00 | 5.50 |
12 | 009863 | 富国创新趋势股票 | 458,053,475.43 | 1,947,657.00 | 3.26 |
13 | 007207 | 华夏常阳三年定开混合 | 450,025,850.30 | 1,906,970.00 | 8.65 |
14 | 150229 | 鹏华酒分级A | 437,221,976.86 | 1,852,714.00 | 9.82 |
15 | 150230 | 鹏华酒分级B | 437,221,976.86 | 1,852,714.00 | 9.82 |
16 | 450002 | 国富弹性市值混合 | 420,154,000.11 | 1,780,389.00 | 6.46 |
17 | 150199 | 国泰国证食品饮料行业指数分级B | 409,733,218.73 | 1,745,327.00 | 5.61 |
18 | 150198 | 国泰国证食品饮料行业指数分级A | 409,733,218.73 | 1,745,327.00 | 5.61 |
19 | 009549 | 汇添富中盘价值精选混合C | 401,184,179.95 | 1,700,005.00 | 1.45 |
20 | 009548 | 汇添富中盘价值精选混合A | 401,184,179.95 | 1,700,005.00 | 1.45 |
21 | 001373 | 易方达新丝路混合 | 377,646,537.35 | 1,600,265.00 | 6.55 |
22 | 501093 | 华夏翔阳两年定开混合 | 371,111,030.29 | 1,572,571.00 | 9.77 |
23 | 169105 | 东方红睿华沪港深混合(LOF) | 335,355,949.40 | 1,421,060.00 | 8.02 |
24 | 510300 | 华泰柏瑞沪深300ETF | 322,410,009.98 | 1,366,202.00 | 0.70 |
25 | 005450 | 华夏稳盛混合 | 311,553,998.00 | 1,320,200.00 | 9.58 |
26 | 000083 | 汇添富消费行业混合 | 283,200,271.48 | 1,200,052.00 | 1.60 |
27 | 512690 | 鹏华中证酒ETF | 280,366,975.54 | 1,188,046.00 | 10.45 |
28 | 001632 | 天弘中证食品饮料指数C | 274,741,681.91 | 1,164,209.00 | 6.40 |
29 | 001631 | 天弘中证食品饮料指数A | 274,741,681.91 | 1,164,209.00 | 6.40 |
30 | 008066 | 汇添富中盘积极成长混合C | 270,593,921.67 | 1,146,633.00 | 3.36 |
31 | 008065 | 汇添富中盘积极成长混合A | 270,593,921.67 | 1,146,633.00 | 3.36 |
32 | 009618 | 交银启汇混合 | 269,839,461.64 | 1,143,436.00 | 3.91 |
33 | 501054 | 东方红睿泽三年定开混合 | 226,209,394.45 | 958,555.00 | 1.76 |
34 | 009011 | 华夏睿阳一年持有混合 | 225,719,951.19 | 956,481.00 | 9.80 |
35 | 009346 | 中银顺兴回报一年持有期混合C | 221,654,551.46 | 939,254.00 | 1.72 |
36 | 009345 | 中银顺兴回报一年持有期混合A | 221,654,551.46 | 939,254.00 | 1.72 |
37 | 510330 | 华夏沪深300ETF | 218,622,787.93 | 926,407.00 | 0.71 |
38 | 450009 | 国富中小盘股票 | 209,948,267.51 | 889,649.00 | 5.78 |
39 | 110022 | 易方达消费行业股票 | 194,434,992.88 | 823,912.00 | 0.56 |
40 | 009776 | 中欧阿尔法混合A | 188,236,479.54 | 797,646.00 | 1.45 |
41 | 009777 | 中欧阿尔法混合C | 188,236,479.54 | 797,646.00 | 1.45 |
42 | 159919 | 嘉实沪深300ETF | 180,030,399.27 | 762,873.00 | 0.72 |
43 | 160311 | 华夏蓝筹混合(LOF) | 176,006,297.79 | 745,821.00 | 4.43 |
44 | 159901 | 易方达深证100ETF | 174,034,601.34 | 737,466.00 | 1.77 |
45 | 000986 | 太平灵活配置混合 | 170,362,832.93 | 721,907.00 | 8.06 |
46 | 005889 | 华夏新兴消费混合C | 168,262,049.95 | 713,005.00 | 8.34 |
47 | 005888 | 华夏新兴消费混合A | 168,262,049.95 | 713,005.00 | 8.34 |
48 | 270007 | 广发大盘成长混合 | 167,099,563.21 | 708,079.00 | 3.28 |
49 | 000619 | 东方红产业升级混合 | 165,431,113.91 | 701,009.00 | 2.68 |
50 | 010143 | 交银启欣混合 | 165,193,000.00 | 700,000.00 | 2.82 |
51 | 159905 | 工银深证红利ETF | 161,088,425.93 | 682,607.00 | 3.94 |
52 | 000021 | 华夏优势增长混合 | 149,876,305.04 | 635,096.00 | 1.85 |
53 | 006111 | 泰康弘实3月定开混合 | 140,984,909.81 | 597,419.00 | 2.44 |
54 | 009576 | 东方红智远三年持有混合 | 134,514,300.00 | 570,000.00 | 2.00 |
55 | 001349 | 富国改革动力混合 | 133,618,953.94 | 566,206.00 | 5.00 |
56 | 008934 | 大成科技消费股票A | 127,481,326.02 | 540,198.00 | 2.11 |
57 | 008935 | 大成科技消费股票C | 127,481,326.02 | 540,198.00 | 2.11 |
58 | 002011 | 华夏红利混合 | 125,078,711.83 | 530,017.00 | 1.38 |
59 | 008515 | 国富基本面优选混合 | 117,995,000.00 | 500,000.00 | 5.89 |
60 | 010028 | 华泰柏瑞创新升级混合C | 117,135,760.41 | 496,359.00 | 3.05 |
61 | 000566 | 华泰柏瑞创新升级混合A | 117,135,760.41 | 496,359.00 | 3.05 |
62 | 519714 | 交银消费新驱动股票 | 116,429,678.33 | 493,367.00 | 9.01 |
63 | 001910 | 泰康新机遇灵活配置混合 | 115,578,462.40 | 489,760.00 | 2.52 |
64 | 004876 | 融通深证100指数C | 113,310,598.50 | 480,150.00 | 1.79 |