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(%) |
1 | 161725 | 招商中证白酒指数分级 | 8,143,255,944.65 | 51,490,711.00 | 11.60 |
2 | 005827 | 易方达蓝筹精选混合 | 5,250,580,000.00 | 33,200,000.00 | 9.86 |
3 | 009342 | 易方达优质企业三年持有混合 | 771,772,000.00 | 4,880,000.00 | 9.87 |
4 | 512690 | 鹏华中证酒ETF | 724,447,826.60 | 4,580,764.00 | 7.08 |
5 | 159928 | 汇添富中证主要消费ETF | 481,737,710.15 | 3,046,081.00 | 4.65 |
6 | 501054 | 东方红睿泽三年定开混合 | 466,860,223.35 | 2,952,009.00 | 4.63 |
7 | 160632 | 鹏华酒分级 | 413,965,058.05 | 2,617,547.00 | 6.85 |
8 | 000171 | 易方达裕丰回报债券 | 362,337,781.30 | 2,291,102.00 | 1.11 |
9 | 002001 | 华夏回报混合A | 344,937,643.85 | 2,181,079.00 | 2.80 |
10 | 960002 | 华夏回报混合H | 344,937,643.85 | 2,181,079.00 | 2.80 |
11 | 010454 | 交银内需增长一年混合 | 340,125,771.95 | 2,150,653.00 | 9.42 |
12 | 519736 | 交银新成长混合 | 327,554,744.75 | 2,071,165.00 | 3.46 |
13 | 519714 | 交银消费新驱动股票 | 315,106,283.80 | 1,992,452.00 | 9.01 |
14 | 160222 | 国泰国证食品饮料行业指数分级 | 313,685,622.35 | 1,983,469.00 | 5.06 |
15 | 009265 | 易方达消费精选股票 | 291,881,640.00 | 1,845,600.00 | 5.54 |
16 | 006604 | 嘉实消费精选股票A | 271,234,683.05 | 1,715,047.00 | 7.00 |
17 | 006605 | 嘉实消费精选股票C | 271,234,683.05 | 1,715,047.00 | 7.00 |
18 | 519688 | 交银精选混合 | 259,267,472.55 | 1,639,377.00 | 3.80 |
19 | 009576 | 东方红智远三年持有混合 | 250,193,300.00 | 1,582,000.00 | 3.98 |
20 | 005004 | 交银品质升级混合 | 245,061,490.65 | 1,549,551.00 | 9.20 |
21 | 002969 | 易方达丰和债券 | 240,125,945.45 | 1,518,343.00 | 1.49 |
22 | 270007 | 广发大盘成长混合 | 227,274,676.45 | 1,437,083.00 | 7.70 |
23 | 004868 | 交银股息优化混合 | 208,253,817.80 | 1,316,812.00 | 8.85 |
24 | 110028 | 易方达安心回报债券B | 198,637,981.50 | 1,256,010.00 | 1.12 |
25 | 110027 | 易方达安心回报债券A | 198,637,981.50 | 1,256,010.00 | 1.12 |
26 | 169104 | 东方红睿满沪港深混合(LOF) | 190,934,495.00 | 1,207,300.00 | 4.54 |
27 | 009010 | 华夏兴阳一年持有混合 | 187,918,574.50 | 1,188,230.00 | 7.07 |
28 | 002021 | 华夏回报二号混合 | 168,963,189.95 | 1,068,373.00 | 3.34 |
29 | 010059 | 东方红鼎元3个月定开混合 | 158,376,628.95 | 1,001,433.00 | 5.64 |
30 | 001054 | 工银新金融股票 | 158,150,000.00 | 1,000,000.00 | 3.31 |
31 | 009341 | 易方达均衡成长股票 | 146,415,270.00 | 925,800.00 | 2.46 |
32 | 001018 | 易方达新经济混合 | 137,768,418.75 | 871,125.00 | 1.98 |
33 | 110013 | 易方达科翔混合 | 134,074,509.20 | 847,768.00 | 2.05 |
34 | 008507 | 交银内核驱动混合 | 122,031,070.40 | 771,616.00 | 3.83 |
35 | 003293 | 易方达科瑞灵活配置混合 | 116,382,585.00 | 735,900.00 | 3.83 |
36 | 159905 | 工银深证红利ETF | 111,228,002.05 | 703,307.00 | 4.57 |
37 | 000529 | 广发竞争优势混合 | 96,851,060.00 | 612,400.00 | 7.74 |
38 | 519001 | 银华价值优选混合 | 94,353,713.35 | 596,609.00 | 3.56 |
39 | 009704 | 南方景气驱动混合A | 89,527,607.95 | 566,093.00 | 2.93 |
40 | 009705 | 南方景气驱动混合C | 89,527,607.95 | 566,093.00 | 2.93 |
41 | 010020 | 华夏线上经济主题精选混合 | 88,548,185.00 | 559,900.00 | 5.68 |
42 | 008273 | 广发优质生活混合 | 87,767,398.45 | 554,963.00 | 7.52 |
43 | 519756 | 交银国企改革灵活配置混合 | 76,914,987.30 | 486,342.00 | 4.71 |
44 | 009564 | 汇安消费龙头混合A | 75,200,325.00 | 475,500.00 | 9.29 |
45 | 009565 | 汇安消费龙头混合C | 75,200,325.00 | 475,500.00 | 9.29 |
46 | 110001 | 易方达平稳增长混合 | 73,334,155.00 | 463,700.00 | 2.15 |
47 | 001603 | 易方达安盈回报混合 | 68,969,215.00 | 436,100.00 | 2.69 |
48 | 519700 | 交银主题优选混合 | 66,723,485.00 | 421,900.00 | 2.72 |
49 | 519690 | 交银稳健配置混合A | 63,260,000.00 | 400,000.00 | 3.82 |
50 | 519710 | 交银策略回报混合 | 62,098,862.70 | 392,658.00 | 9.17 |
51 | 001076 | 易方达改革红利混合 | 61,165,303.25 | 386,755.00 | 2.25 |
52 | 001910 | 泰康新机遇灵活配置混合 | 55,472,694.00 | 350,760.00 | 3.58 |
53 | 160607 | 鹏华价值优势混合(LOF) | 53,929,150.00 | 341,000.00 | 3.52 |
54 | 110012 | 易方达科汇灵活配置混合 | 53,027,695.00 | 335,300.00 | 3.40 |
55 | 001927 | 华夏消费升级混合A | 51,952,275.00 | 328,500.00 | 5.54 |
56 | 001928 | 华夏消费升级混合C | 51,952,275.00 | 328,500.00 | 5.54 |
57 | 005236 | 银华食品饮料量化股票发起式C | 47,990,617.50 | 303,450.00 | 5.26 |
58 | 005235 | 银华食品饮料量化股票发起式A | 47,990,617.50 | 303,450.00 | 5.26 |
59 | 519698 | 交银先锋混合 | 42,921,910.00 | 271,400.00 | 4.23 |
60 | 005352 | 鹏扬景泰成长混合A | 38,193,225.00 | 241,500.00 | 4.91 |
61 | 005353 | 鹏扬景泰成长混合C | 38,193,225.00 | 241,500.00 | 4.91 |
62 | 001163 | 银华中国梦30股票 | 38,067,337.60 | 240,704.00 | 5.50 |
63 | 610002 | 信达澳银精华配置混合 | 35,374,359.40 | 223,676.00 | 6.65 |
64 | 180001 | 银华优势企业混合 | 34,155,497.35 | 215,969.00 | 5.06 |
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