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持有 洋河股份(002304)的基金
  报告期:2022-09-30
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8,143,255,944.65  51,490,711.00    11.60
2005827易方达蓝筹精选混合5,250,580,000.00  33,200,000.00    9.86
3009342易方达优质企业三年持有混合771,772,000.00  4,880,000.00    9.87
4512690鹏华中证酒ETF724,447,826.60  4,580,764.00    7.08
5159928汇添富中证主要消费ETF481,737,710.15  3,046,081.00    4.65
6501054东方红睿泽三年定开混合466,860,223.35  2,952,009.00    4.63
7160632鹏华酒分级413,965,058.05  2,617,547.00    6.85
8000171易方达裕丰回报债券362,337,781.30  2,291,102.00    1.11
9002001华夏回报混合A344,937,643.85  2,181,079.00    2.80
10960002华夏回报混合H344,937,643.85  2,181,079.00    2.80
11010454交银内需增长一年混合340,125,771.95  2,150,653.00    9.42
12519736交银新成长混合327,554,744.75  2,071,165.00    3.46
13519714交银消费新驱动股票315,106,283.80  1,992,452.00    9.01
14160222国泰国证食品饮料行业指数分级313,685,622.35  1,983,469.00    5.06
15009265易方达消费精选股票291,881,640.00  1,845,600.00    5.54
16006604嘉实消费精选股票A271,234,683.05  1,715,047.00    7.00
17006605嘉实消费精选股票C271,234,683.05  1,715,047.00    7.00
18519688交银精选混合259,267,472.55  1,639,377.00    3.80
19009576东方红智远三年持有混合250,193,300.00  1,582,000.00    3.98
20005004交银品质升级混合245,061,490.65  1,549,551.00    9.20
21002969易方达丰和债券240,125,945.45  1,518,343.00    1.49
22270007广发大盘成长混合227,274,676.45  1,437,083.00    7.70
23004868交银股息优化混合208,253,817.80  1,316,812.00    8.85
24110028易方达安心回报债券B198,637,981.50  1,256,010.00    1.12
25110027易方达安心回报债券A198,637,981.50  1,256,010.00    1.12
26169104东方红睿满沪港深混合(LOF)190,934,495.00  1,207,300.00    4.54
27009010华夏兴阳一年持有混合187,918,574.50  1,188,230.00    7.07
28002021华夏回报二号混合168,963,189.95  1,068,373.00    3.34
29010059东方红鼎元3个月定开混合158,376,628.95  1,001,433.00    5.64
30001054工银新金融股票158,150,000.00  1,000,000.00    3.31
31009341易方达均衡成长股票146,415,270.00  925,800.00    2.46
32001018易方达新经济混合137,768,418.75  871,125.00    1.98
33110013易方达科翔混合134,074,509.20  847,768.00    2.05
34008507交银内核驱动混合122,031,070.40  771,616.00    3.83
35003293易方达科瑞灵活配置混合116,382,585.00  735,900.00    3.83
36159905工银深证红利ETF111,228,002.05  703,307.00    4.57
37000529广发竞争优势混合96,851,060.00  612,400.00    7.74
38519001银华价值优选混合94,353,713.35  596,609.00    3.56
39009704南方景气驱动混合A89,527,607.95  566,093.00    2.93
40009705南方景气驱动混合C89,527,607.95  566,093.00    2.93
41010020华夏线上经济主题精选混合88,548,185.00  559,900.00    5.68
42008273广发优质生活混合87,767,398.45  554,963.00    7.52
43519756交银国企改革灵活配置混合76,914,987.30  486,342.00    4.71
44009564汇安消费龙头混合A75,200,325.00  475,500.00    9.29
45009565汇安消费龙头混合C75,200,325.00  475,500.00    9.29
46110001易方达平稳增长混合73,334,155.00  463,700.00    2.15
47001603易方达安盈回报混合68,969,215.00  436,100.00    2.69
48519700交银主题优选混合66,723,485.00  421,900.00    2.72
49519690交银稳健配置混合A63,260,000.00  400,000.00    3.82
50519710交银策略回报混合62,098,862.70  392,658.00    9.17
51001076易方达改革红利混合61,165,303.25  386,755.00    2.25
52001910泰康新机遇灵活配置混合55,472,694.00  350,760.00    3.58
53160607鹏华价值优势混合(LOF)53,929,150.00  341,000.00    3.52
54110012易方达科汇灵活配置混合53,027,695.00  335,300.00    3.40
55001927华夏消费升级混合A51,952,275.00  328,500.00    5.54
56001928华夏消费升级混合C51,952,275.00  328,500.00    5.54
57005236银华食品饮料量化股票发起式C47,990,617.50  303,450.00    5.26
58005235银华食品饮料量化股票发起式A47,990,617.50  303,450.00    5.26
59519698交银先锋混合42,921,910.00  271,400.00    4.23
60005352鹏扬景泰成长混合A38,193,225.00  241,500.00    4.91
61005353鹏扬景泰成长混合C38,193,225.00  241,500.00    4.91
62001163银华中国梦30股票38,067,337.60  240,704.00    5.50
63610002信达澳银精华配置混合35,374,359.40  223,676.00    6.65
64180001银华优势企业混合34,155,497.35  215,969.00    5.06
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