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持有 洋河股份(002304)的基金
  报告期:2021-09-30
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(%)
1161725招商中证白酒指数分级11,158,318,474.56  67,186,407.00    12.01
2005827易方达蓝筹精选混合6,624,366,528.00  39,886,600.00    9.48
3501049东方红睿玺三年定开混合A1,244,483,776.32  7,493,279.00    7.70
4010506东方红睿玺三年定开混合C1,244,483,776.32  7,493,279.00    7.70
5002001华夏回报混合A1,115,651,534.40  6,717,555.00    7.67
6960002华夏回报混合H1,115,651,534.40  6,717,555.00    7.67
7009342易方达优质企业三年持有混合940,012,800.00  5,660,000.00    9.47
8160632鹏华酒分级629,101,573.44  3,787,943.00    6.92
9501054东方红睿泽三年定开混合601,521,664.32  3,621,879.00    4.41
10512690鹏华中证酒ETF577,509,319.68  3,477,296.00    7.34
11009010华夏兴阳一年持有混合522,105,696.00  3,143,700.00    9.64
12002021华夏回报二号混合490,607,959.68  2,954,046.00    8.14
13159928汇添富中证主要消费ETF468,637,734.72  2,821,759.00    4.71
14001632天弘中证食品饮料指数C445,780,476.48  2,684,131.00    4.91
15001631天弘中证食品饮料指数A445,780,476.48  2,684,131.00    4.91
16010454交银内需增长一年混合423,228,639.36  2,548,342.00    9.00
17007207华夏常阳三年定开混合392,093,289.60  2,360,870.00    9.22
18160222国泰国证食品饮料行业指数分级338,831,267.52  2,040,169.00    4.45
19000619东方红产业升级混合336,276,791.04  2,024,788.00    6.81
20501093华夏翔阳两年定开混合298,809,807.36  1,799,192.00    9.59
21009576东方红智远三年持有混合277,353,600.00  1,670,000.00    3.35
22005450华夏稳盛混合227,328,144.96  1,368,787.00    9.59
23169104东方红睿满沪港深混合(LOF)222,763,104.00  1,341,300.00    3.17
24009011华夏睿阳一年持有混合220,717,164.48  1,328,981.00    9.52
25519714交银消费新驱动股票165,360,375.36  995,667.00    9.00
26004868交银股息优化混合145,884,672.00  878,400.00    9.01
27270007广发大盘成长混合145,841,491.20  878,140.00    4.14
28501066东方红恒元五年定开混合135,332,613.12  814,864.00    5.38
29005004交银品质升级混合114,288,782.40  688,155.00    9.01
30159905工银深证红利ETF110,477,578.56  665,207.00    3.65
31009618交银启汇混合107,476,346.88  647,136.00    3.67
32001349富国改革动力混合104,049,618.24  626,503.00    5.06
33005889华夏新兴消费混合C96,010,681.92  578,099.00    6.03
34005888华夏新兴消费混合A96,010,681.92  578,099.00    6.03
35010059东方红鼎元3个月定开混合93,682,406.40  564,080.00    4.30
36010020华夏线上经济主题精选混合92,988,192.00  559,900.00    4.16
37001076易方达改革红利混合70,526,204.16  424,652.00    6.73
38519710交银策略回报混合66,214,435.20  398,690.00    8.99
39001910泰康新机遇灵活配置混合64,731,340.80  389,760.00    3.00
40000529广发竞争优势混合57,380,640.00  345,500.00    3.92
41001928华夏消费升级混合C54,557,280.00  328,500.00    4.50
42001927华夏消费升级混合A54,557,280.00  328,500.00    4.50
43001163银华中国梦30股票48,126,164.16  289,777.00    7.46
44288002华夏收入混合47,950,285.44  288,718.00    1.91
45150968银河研究精选混合36,537,600.00  220,000.00    3.30
46009564汇安消费龙头混合A34,046,400.00  205,000.00    3.47
47009565汇安消费龙头混合C34,046,400.00  205,000.00    3.47
48180001银华优势企业混合31,306,080.00  188,500.00    3.94
49530011建信内生动力混合29,894,400.00  180,000.00    6.45
50512600嘉实中证主要消费ETF25,413,561.60  153,020.00    4.70
51008263东方红品质优选定开混合25,406,254.08  152,976.00    0.99
52009794太平智选一年定期开放股票发起式24,823,811.52  149,469.00    3.87
53007548易方达ESG责任投资股票发起式23,766,380.16  143,102.00    6.18
54003045东方红战略精选混合C22,503,840.00  135,500.00    0.45
55003044东方红战略精选混合A22,503,840.00  135,500.00    0.45
56001382易方达国企改革混合22,498,359.36  135,467.00    6.99
57008419惠升惠泽混合C21,092,160.00  127,000.00    3.30
58008418惠升惠泽混合A21,092,160.00  127,000.00    3.30
59008166工银消费股票A19,929,600.00  120,000.00    3.83
60008167工银消费股票C19,929,600.00  120,000.00    3.83
61009476建信食品饮料行业股票18,268,800.00  110,000.00    8.03
62008531惠升惠民混合A17,504,832.00  105,400.00    3.79
63008532惠升惠民混合C17,504,832.00  105,400.00    3.79
64004976华润元大景泰混合A16,940,160.00  102,000.00    6.86
65004977华润元大景泰混合C16,940,160.00  102,000.00    6.86
66005235银华食品饮料量化股票发起式A15,664,665.60  94,320.00    3.71
67005236银华食品饮料量化股票发起式C15,664,665.60  94,320.00    3.71
68002783东方红价值精选混合A14,515,392.00  87,400.00    0.95
69002784东方红价值精选混合C14,515,392.00  87,400.00    0.95
70360005光大保德信红利混合13,817,856.00  83,200.00    2.49
71001192上投摩根整合驱动混合13,237,074.24  79,703.00    2.43
72001863东方红收益增强债券C12,821,376.00  77,200.00    0.82
73001862东方红收益增强债券A12,821,376.00  77,200.00    0.82
74001202东方红领先精选混合12,539,040.00  75,500.00    0.97
75519678银河消费驱动混合11,293,440.00  68,000.00    7.93
76009807东方红招盈甄选一年持有混合C10,546,080.00  63,500.00    0.50
77009806东方红招盈甄选一年持有混合A10,546,080.00  63,500.00    0.50
78008990东方红匠心甄选一年持有混合9,782,112.00  58,900.00    0.35
79519644银河智联混合7,971,840.00  48,000.00    3.40
80002060东方新策略灵活配置混合C6,709,632.00  40,400.00    1.12
81001318东方新策略灵活配置混合A6,709,632.00  40,400.00    1.12
82002378建信弘利灵活配置混合6,643,200.00  40,000.00    6.42
83501026财通多策略福享混合(LOF)6,460,512.00  38,900.00    2.91
84151002银河收益混合4,982,400.00  30,000.00    0.55
85165317建信丰裕多策略灵活配置混合(LOF)4,982,400.00  30,000.00    7.48
86005935前海联合润丰混合C4,650,240.00  28,000.00    2.53
87004809前海联合润丰混合A4,650,240.00  28,000.00    2.53
88010151东财消费精选混合A4,152,000.00  25,000.00    3.99
89010152东财消费精选混合C4,152,000.00  25,000.00    3.99
90000551信诚幸福消费混合4,118,784.00  24,800.00    4.92
91006926长城量化精选股票3,354,816.00  20,200.00    7.37
92531009建信收益增强C3,321,600.00  20,000.00    3.15
93530009建信收益增强A3,321,600.00  20,000.00    3.15
94673071西部利得新动力混合A2,989,440.00  18,000.00    0.47
95673073西部利得新动力混合C2,989,440.00  18,000.00    0.47
96000248汇添富中证主要消费ETF联接2,906,400.00  17,500.00    0.06
97008697交银养老2035三年混合(FOF)2,624,064.00  15,800.00    0.26
98530016建信恒稳价值混合2,491,200.00  15,000.00    4.48
99675013西部利得稳健双利债券C1,992,960.00  12,000.00    0.40
100675011西部利得稳健双利债券A1,992,960.00  12,000.00    0.40
101007281嘉合消费升级混合1,760,448.00  10,600.00    5.92
102001363长城久惠混合1,361,856.00  8,200.00    2.73
103008135华宸未来价值先锋混合1,079,520.00  6,500.00    4.39
104002543长城久益混合A1,062,912.00  6,400.00    2.74
105002544长城久益混合C1,062,912.00  6,400.00    2.74
106009194泰达宏利中证绩优指数基金A913,440.00  5,500.00    1.00
107009195泰达宏利中证绩优指数基金C913,440.00  5,500.00    1.00
108009179嘉实中证主要消费ETF联接A847,008.00  5,100.00    0.20
109009180嘉实中证主要消费ETF联接C847,008.00  5,100.00    0.20
110006352中金MSCI红利指数C780,576.00  4,700.00    4.41
111006351中金MSCI红利指数A780,576.00  4,700.00    4.41
112002159东吴国企改革混合680,928.00  4,100.00    4.13
113004805长信消费精选量化股票597,888.00  3,600.00    4.50
114162510国联安双力中小板综指(LOF)126,552.96  762.00    2.08