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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
9002021华夏回报二号混合485,636,741.30  2,057,870.00    6.89
10159928汇添富中证主要消费ETF462,247,536.41  1,958,759.00    5.50
11009863富国创新趋势股票458,053,475.43  1,947,657.00    3.26
12007207华夏常阳三年定开混合450,025,850.30  1,906,970.00    8.65
13150229鹏华酒分级A437,221,976.86  1,852,714.00    9.82
14150230鹏华酒分级B437,221,976.86  1,852,714.00    9.82
15450002国富弹性市值混合420,154,000.11  1,780,389.00    6.46
16150199国泰国证食品饮料行业指数分级B409,733,218.73  1,745,327.00    5.61
17150198国泰国证食品饮料行业指数分级A409,733,218.73  1,745,327.00    5.61
18009549汇添富中盘价值精选混合C401,184,179.95  1,700,005.00    1.45
19009548汇添富中盘价值精选混合A401,184,179.95  1,700,005.00    1.45
20001373易方达新丝路混合377,646,537.35  1,600,265.00    6.55
21501093华夏翔阳两年定开混合371,111,030.29  1,572,571.00    9.77
22169105东方红睿华沪港深混合(LOF)335,355,949.40  1,421,060.00    8.02
23510300华泰柏瑞沪深300ETF322,410,009.98  1,366,202.00    0.70
24005450华夏稳盛混合311,553,998.00  1,320,200.00    9.58
25000083汇添富消费行业混合283,200,271.48  1,200,052.00    1.60
26512690鹏华中证酒ETF280,366,975.54  1,188,046.00    10.45
27001632天弘中证食品饮料指数C274,741,681.91  1,164,209.00    6.40
28001631天弘中证食品饮料指数A274,741,681.91  1,164,209.00    6.40
29008066汇添富中盘积极成长混合C270,593,921.67  1,146,633.00    3.36
30008065汇添富中盘积极成长混合A270,593,921.67  1,146,633.00    3.36
31009618交银启汇混合269,839,461.64  1,143,436.00    3.91
32009011华夏睿阳一年持有混合225,719,951.19  956,481.00    9.80
33009346中银顺兴回报一年持有期混合C221,654,551.46  939,254.00    1.72
34009345中银顺兴回报一年持有期混合A221,654,551.46  939,254.00    1.72
35510330华夏沪深300ETF218,622,787.93  926,407.00    0.71
36450009国富中小盘股票209,948,267.51  889,649.00    5.78
37110022易方达消费行业股票194,434,992.88  823,912.00    0.56
38009777中欧阿尔法混合C188,236,479.54  797,646.00    1.45
39009776中欧阿尔法混合A188,236,479.54  797,646.00    1.45
40159919嘉实沪深300ETF180,030,399.27  762,873.00    0.72
41160311华夏蓝筹混合(LOF)176,006,297.79  745,821.00    4.43
42159901易方达深证100ETF174,034,601.34  737,466.00    1.77
43000986太平灵活配置混合170,362,832.93  721,907.00    8.06
44005888华夏新兴消费混合A168,262,049.95  713,005.00    8.34
45005889华夏新兴消费混合C168,262,049.95  713,005.00    8.34
46270007广发大盘成长混合167,099,563.21  708,079.00    3.28
47000619东方红产业升级混合165,431,113.91  701,009.00    2.68
48010143交银启欣混合165,193,000.00  700,000.00    2.82
49159905工银深证红利ETF161,088,425.93  682,607.00    3.94
50000021华夏优势增长混合149,876,305.04  635,096.00    1.85
51006111泰康弘实3月定开混合140,984,909.81  597,419.00    2.44
52009576东方红智远三年持有混合134,514,300.00  570,000.00    2.00
53001349富国改革动力混合133,618,953.94  566,206.00    5.00
54008934大成科技消费股票A127,481,326.02  540,198.00    2.11
55008935大成科技消费股票C127,481,326.02  540,198.00    2.11
56002011华夏红利混合125,078,711.83  530,017.00    1.38
57008515国富基本面优选混合117,995,000.00  500,000.00    5.89
58010028华泰柏瑞创新升级混合C117,135,760.41  496,359.00    3.05
59000566华泰柏瑞创新升级混合A117,135,760.41  496,359.00    3.05
60519714交银消费新驱动股票116,429,678.33  493,367.00    9.01
61001910泰康新机遇灵活配置混合115,578,462.40  489,760.00    2.52
62004876融通深证100指数C113,310,598.50  480,150.00    1.79
63161604融通深证100指数A113,310,598.50  480,150.00    1.79
64000294华安生态优先混合110,530,164.32  468,368.00    3.22
65000190中银新回报混合A107,733,210.84  456,516.00    1.35
66010172中银新回报混合C107,733,210.84  456,516.00    1.35
67001076易方达改革红利混合106,821,345.48  452,652.00    8.18
68288002华夏收入混合100,937,257.54  439,846.00    3.65
69501066东方红恒元五年定开混合98,375,735.36  416,864.00    3.36
70009636华泰柏瑞景气优选混合95,200,253.92  403,408.00    3.05
71001163银华中国梦30股票77,588,556.21  328,779.00    5.98
72005004交银品质升级混合77,276,105.45  327,455.00    9.06
73169103东方红睿轩三年定期开放混合76,965,306.62  326,138.00    1.46
74009877中银内核驱动股票75,516,800.00  320,000.00    6.12
75000171易方达裕丰回报债券74,866,883.54  317,246.00    0.36
76002969易方达丰和债券70,832,634.49  300,151.00    0.47
77009958长安鑫悦消费混合A70,797,000.00  300,000.00    4.80
78009959长安鑫悦消费混合C70,797,000.00  300,000.00    4.80
79010059东方红鼎元3个月定开混合70,466,614.00  298,600.00    3.10
80001371富国沪港深价值精选灵活配置混合68,445,359.65  290,035.00    0.91
81150968银河研究精选混合68,437,100.00  290,000.00    5.69
82004868交银股息优化混合66,619,977.00  282,300.00    9.02
83510310易方达沪深300发起式ETF66,499,150.12  281,788.00    0.71
84519908华夏兴华混合A65,201,441.11  276,289.00    7.01
85960004华夏兴华混合H65,201,441.11  276,289.00    7.01
86009241融通领先成长混合(LOF)C62,442,954.00  264,600.00    1.93
87161610融通领先成长混合(LOF)A62,442,954.00  264,600.00    1.93
88010298汇添富品牌驱动六个月持有混合60,358,926.31  255,769.00    0.80
89519110浦银安盛价值成长混合A58,976,968.87  249,913.00    4.78
90159902华夏中小板ETF55,766,088.93  236,307.00    3.75
91001712东方红优势精选混合52,366,181.00  221,900.00    3.43
92515380泰康沪深300ETF51,375,023.00  217,700.00    0.71
93180003银华-道琼斯88指数A51,167,351.80  216,820.00    1.85
94200007长城安心回报混合50,289,469.00  213,100.00    2.87
95000529广发竞争优势混合50,008,640.90  211,910.00    3.05
96008404华泰紫金泰盈混合A49,959,083.00  211,700.00    3.36
97008405华泰紫金泰盈混合C49,959,083.00  211,700.00    3.36
98160142南方3年封闭运作战略配售混合(LOF)49,435,657.18  209,482.00    0.24
99519710交银策略回报混合48,498,304.90  205,510.00    9.05
100530011建信内生动力混合48,377,950.00  205,000.00    7.11
101007578宝盈新锐混合C48,160,839.20  204,080.00    9.33
102001543宝盈新锐混合A48,160,839.20  204,080.00    9.33
103008978银华长丰混合发起式48,026,796.88  203,512.00    7.04
104005379添富价值创造定开混合47,192,100.25  199,975.00    0.49
105008185诺安研究优选混合45,522,471.00  192,900.00    8.20
106100022富国天瑞强势混合45,176,844.88  198,712.00    1.06
107009794太平智选一年定期开放股票发起式44,803,645.46  189,854.00    7.62
108007968华泰柏瑞研究精选混合A44,597,154.21  188,979.00    3.05
109010291华泰柏瑞研究精选混合C44,597,154.21  188,979.00    3.05
110003396东方红优享红利混合43,469,358.00  184,200.00    1.63
111515330天弘沪深300ETF42,913,601.55  181,845.00    0.72
112003516国泰融安多策略灵活配置混合42,572,596.00  180,400.00    2.98
113005738长城智能产业混合41,501,437.39  175,861.00    3.21
114008901富国内需增长混合41,062,260.00  174,000.00    1.78
115009969金鹰内需成长混合C41,015,062.00  173,800.00    6.10
116009968金鹰内需成长混合A41,015,062.00  173,800.00    6.10
117512650添富中证长三角ETF40,809,278.72  172,928.00    2.14
118510380国寿安保沪深300ETF40,118,300.00  170,000.00    0.80
119005760富国周期优势混合39,551,924.00  167,600.00    1.08
120660012农银汇理消费主题混合A39,174,340.00  166,000.00    3.06
121960033农银汇理消费主题混合H39,174,340.00  166,000.00    3.06
122050002博时沪深300指数A38,891,152.00  164,800.00    0.61
123002385博时沪深300指数C38,891,152.00  164,800.00    0.61
124960022博时沪深300指数R38,891,152.00  164,800.00    0.61
125010293华商量化优质精选混合38,119,936.68  161,532.00    1.60
126590005中邮核心主题混合37,758,400.00  160,000.00    4.31
127165516信诚周期轮动混合(LOF)37,664,004.00  159,600.00    3.87
128009368浦银安盛价值精选混合A37,549,076.87  159,113.00    2.52
129009369浦银安盛价值精选混合C37,549,076.87  159,113.00    2.52
130519915富国消费主题混合37,546,009.00  159,100.00    1.52
131040004华安宝利配置混合37,168,425.00  157,500.00    0.83
132006769长城研究精选混合36,838,039.00  156,100.00    2.76
133200012长城中小盘成长混合35,870,480.00  152,000.00    2.79
134519779交银沪港深价值精选混合35,398,500.00  150,000.00    6.12
135002686中欧丰泓沪港深灵活配置混合C33,510,580.00  142,000.00    3.56
136002685中欧丰泓沪港深灵活配置混合A33,510,580.00  142,000.00    3.56
137161601融通新蓝筹混合32,094,640.00  136,000.00    1.56
138009476建信食品饮料行业股票31,622,660.00  134,000.00    7.26
139002967浙商大数据智选消费混合31,495,225.40  133,460.00    3.26
140004344南方大数据100指数C31,433,868.00  133,200.00    1.03
141001113南方大数据100指数A31,433,868.00  133,200.00    1.03
142001143华商量化进取混合31,086,726.71  131,729.00    2.89
143217005招商先锋混合31,041,652.62  131,538.00    1.45
144002669华商万众创新混合31,014,985.75  131,425.00    2.91
145008273广发优质生活混合30,693,567.37  130,063.00    1.74
146007402浦银安盛颐和稳健养老一年混合(FOF)C29,427,953.00  124,700.00    1.41
147007401浦银安盛颐和稳健养老一年混合(FOF)A29,427,953.00  124,700.00    1.41
148005630华安研究精选混合29,182,759.39  123,661.00    5.04
149008374华泰柏瑞景气回报混合C29,136,741.34  123,466.00    3.06
150008373华泰柏瑞景气回报混合A29,136,741.34  123,466.00    3.06
151001384东方新思路灵活配置混合A28,318,800.00  120,000.00    6.00
152001385东方新思路灵活配置混合C28,318,800.00  120,000.00    6.00
153004895华商鑫安混合28,318,800.00  120,000.00    3.09
154000880富国研究精选灵活配置混合28,097,373.00  122,700.00    5.04
155100029富国天成红利混合28,012,013.00  118,700.00    2.30
156009952广发稳健回报混合C27,587,231.00  116,900.00    0.20
157009951广发稳健回报混合A27,587,231.00  116,900.00    0.20
158620003金元顺安丰利债券27,091,652.00  114,800.00    0.83
159000754华宝量化对冲混合C26,879,732.98  113,902.00    0.84
160000753华宝量化对冲混合A26,879,732.98  113,902.00    0.84
161001035中银恒利半年定期开放债券26,454,479.00  112,100.00    0.97
162002340富国价值优势混合26,430,880.00  112,000.00    2.19
163001382易方达国企改革混合26,257,899.33  111,267.00    8.70
164006179富国品质生活混合26,076,895.00  110,500.00    1.57
165000480东方红新动力混合25,488,099.95  108,005.00    1.67
166161818银华消费主题混合25,321,962.99  107,301.00    3.46
167001104华安新丝路主题股票24,894,821.09  105,491.00    1.18
168008263东方红品质优选定开混合24,542,960.00  104,000.00    0.96
169007548易方达ESG责任投资股票发起式24,526,912.68  103,932.00    4.05
170006642华泰保兴吉年利混合24,519,361.00  103,900.00    3.79
171008308华夏见龙精选混合24,070,980.00  102,000.00    4.00
172510350工银瑞信沪深300ETF23,928,206.05  101,395.00    0.71
173006408添富消费升级混合23,599,000.00  100,000.00    0.63
174161005富国天惠成长混合(LOF)A23,599,000.00  100,000.00    0.08
175003494富国天惠成长混合(LOF)C23,599,000.00  100,000.00    0.08
176150023申万菱信深证成指分级进取23,459,765.90  99,410.00    1.03
177150022申万菱信深证成指分级收益23,459,765.90  99,410.00    1.03
178000541华商创新成长混合发起式23,292,213.00  98,700.00    1.97
179001217易方达新收益混合C23,257,994.45  98,555.00    0.91
180001216易方达新收益混合A23,257,994.45  98,555.00    0.91
181006253永赢消费主题混合C23,197,817.00  98,300.00    1.63
182006252永赢消费主题混合A23,197,817.00  98,300.00    1.63
183150018银华稳进23,148,495.09  98,091.00    0.93
184150019银华锐进23,148,495.09  98,091.00    0.93
185240011华宝大盘精选混合23,103,421.00  97,900.00    4.36
186005235银华食品饮料量化股票发起式A22,751,323.92  96,408.00    7.96
187005236银华食品饮料量化股票发起式C22,751,323.92  96,408.00    7.96
188519679银河主题策略混合22,443,592.96  95,104.00    2.88
189006796富国消费升级混合22,419,050.00  95,000.00    6.48
190008076招商核心优选股票C22,395,451.00  94,900.00    1.65
191008075招商核心优选股票A22,395,451.00  94,900.00    1.65
192002031华夏策略混合22,135,862.00  93,800.00    2.28
193009970财通内需增长12个月定开混合22,056,569.36  93,464.00    1.57
194150103银河银泰混合21,593,085.00  91,500.00    1.36
195010245广发品牌消费股票C21,357,095.00  90,500.00    3.84
196004995广发品牌消费股票A21,357,095.00  90,500.00    3.84
197005354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
198003634嘉实农业产业股票20,075,669.30  85,070.00    0.71
199000572中银多策略混合A20,035,551.00  84,900.00    0.94
200010167中银多策略混合C20,035,551.00  84,900.00    0.94
201519035富国天博创新主题混合19,951,200.00  90,000.00    0.54
202240017华宝新兴产业混合19,775,962.00  83,800.00    3.99
203159910嘉实深证基本面120ETF19,372,891.08  82,092.00    2.07
204009537太平行业优选股票A18,997,195.00  80,500.00    9.54
205009538太平行业优选股票C18,997,195.00  80,500.00    9.54
206240010华宝行业精选混合18,868,816.44  79,956.00    1.04
207006937工银沪深300指数C18,832,945.96  79,804.00    0.69
208481009工银沪深300指数A18,832,945.96  79,804.00    0.69
209008786长城健康生活混合18,714,007.00  79,300.00    0.57
210519959长信多利混合18,666,809.00  79,100.00    4.50
211001564东方红京东大数据混合18,077,069.99  76,601.00    2.33
212000189易方达丰华债券A17,901,021.45  75,855.00    0.51
213006867易方达丰华债券C17,901,021.45  75,855.00    0.51
214000550广发新动力混合17,817,245.00  75,500.00    3.20
215519678银河消费驱动混合17,797,657.83  75,417.00    7.96
216400025东方新兴成长混合17,699,250.00  75,000.00    4.24
217006449浙商汇金量化精选混合17,441,076.94  73,906.00    1.47
218005847富国沪港深业绩驱动混合17,416,062.00  73,800.00    0.41
219320005诺安价值增长混合17,250,869.00  73,100.00    1.14
220001179德邦大健康灵活配置混合17,227,977.97  73,003.00    4.88
221008177建信高股息主题股票17,132,874.00  72,600.00    4.00
222510360广发沪深300ETF17,121,546.48  72,552.00    0.66
223217001招商安泰偏股混合17,085,676.00  72,400.00    3.09
224008537兴银研究精选股票A17,039,185.97  72,203.00    4.57
225008538兴银研究精选股票C17,039,185.97  72,203.00    4.57
226000477广发主题领先混合16,898,771.92  71,608.00    1.88
227000967华泰柏瑞创新动力混合16,599,300.61  70,339.00    3.04
228320022诺安研究精选股票16,306,909.00  69,100.00    1.28
229001862东方红收益增强债券A16,236,112.00  68,800.00    0.83
230001863东方红收益增强债券C16,236,112.00  68,800.00    0.83
231630005华商动态阿尔法混合15,911,861.74  67,426.00    2.63
232000117广发轮动配置混合15,847,672.46  67,154.00    1.81
233510390平安沪深300ETF15,783,247.19  66,881.00    0.71
234000065国富焦点驱动混合15,716,934.00  66,600.00    1.06
235001924华夏国企改革混合15,669,736.00  66,400.00    3.27
236210005金鹰主题优势混合15,626,785.82  66,218.00&nbs