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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
16006605嘉实消费精选股票C271,234,683.05  1,715,047.00    7.00
17006604嘉实消费精选股票A271,234,683.05  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
24110027易方达安心回报债券A198,637,981.50  1,256,010.00    1.12
25110028易方达安心回报债券B198,637,981.50  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
44009565汇安消费龙头混合C75,200,325.00  475,500.00    9.29
45009564汇安消费龙头混合A75,200,325.00  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
55001928华夏消费升级混合C51,952,275.00  328,500.00    5.54
56001927华夏消费升级混合A51,952,275.00  328,500.00    5.54
57005235银华食品饮料量化股票发起式A47,990,617.50  303,450.00    5.26
58005236银华食品饮料量化股票发起式C47,990,617.50  303,450.00    5.26
59519698交银先锋混合42,921,910.00  271,400.00    4.23
60005353鹏扬景泰成长混合C38,193,225.00  241,500.00    4.91
61005352鹏扬景泰成长混合A38,193,225.00  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
65512600嘉实中证主要消费ETF29,736,944.50  188,030.00    4.59
66001382易方达国企改革混合29,632,091.05  187,367.00    9.09
67007548易方达ESG责任投资股票发起式29,368,771.30  185,702.00    9.68
68001140工银总回报灵活配置混合28,783,300.00  182,000.00    4.68
69006315中融策略优选混合C28,593,520.00  180,800.00    2.76
70006314中融策略优选混合A28,593,520.00  180,800.00    2.76
71000073上投摩根成长动力混合28,593,520.00  180,800.00    9.71
72008528华泰柏瑞质量成长混合27,802,770.00  175,800.00    6.02
73501093华夏翔阳两年定开混合26,596,243.65  168,171.00    3.82
74001320工银丰盈回报灵活配置混合26,284,530.00  166,200.00    6.52
75377150上投摩根健康品质生活混合25,813,243.00  163,220.00    6.54
76460002华泰柏瑞积极成长混合A25,778,450.00  163,000.00    4.42
77519150新华优选消费混合25,304,000.00  160,000.00    4.42
78000551信诚幸福消费混合25,209,110.00  159,400.00    3.68
79360016光大保德信行业轮动混合25,003,515.00  158,100.00    5.55
80010390易方达科益混合C24,703,030.00  156,200.00    3.37
81010389易方达科益混合A24,703,030.00  156,200.00    3.37
82160144南方新兴消费增长股票(LOF)C21,729,810.00  137,400.00    2.85
83160127南方新兴消费增长股票(LOF)A21,729,810.00  137,400.00    2.85
84003045东方红战略精选混合C20,954,875.00  132,500.00    0.60
85003044东方红战略精选混合A20,954,875.00  132,500.00    0.60
86519767交银科技创新灵活配置混合20,559,500.00  130,000.00    4.72
87006926长城量化精选股票20,448,795.00  129,300.00    7.90
88002967浙商大数据智选消费混合20,406,568.95  129,033.00    4.45
89159902华夏中小板ETF20,212,677.05  127,807.00    2.89
90008166工银消费股票A19,452,450.00  123,000.00    5.52
91008167工银消费股票C19,452,450.00  123,000.00    5.52
92501038银华明择多策略定期开放混合19,089,970.20  120,708.00    6.07
93008418惠升惠泽混合A19,057,075.00  120,500.00    2.25
94008419惠升惠泽混合C19,057,075.00  120,500.00    2.25
95161818银华消费主题混合17,782,069.70  112,438.00    4.20
96001069华泰柏瑞消费成长混合17,254,165.00  109,100.00    6.49
97002472光大保德信先进服务业混合15,656,850.00  99,000.00    5.84
98006052鹏扬核心价值混合C15,435,440.00  97,600.00    4.49
99006051鹏扬核心价值混合A15,435,440.00  97,600.00    4.49
100519655银河服务混合15,340,550.00  97,000.00    4.56
101005270太平改革红利精选混合14,755,395.00  93,300.00    8.28
102009876天弘甄选食品饮料股票C14,217,685.00  89,900.00    4.09
103009875天弘甄选食品饮料股票A14,217,685.00  89,900.00    4.09
104003190创金合信消费主题股票A14,059,535.00  88,900.00    5.60
105003191创金合信消费主题股票C14,059,535.00  88,900.00    5.60
106008234光大保德信消费主题股票13,409,064.05  84,787.00    5.10
107007586华泰保兴多策略股票13,284,600.00  84,000.00    3.43
108006796富国消费升级混合12,857,595.00  81,300.00    6.90
109009382汇安核心资产混合C12,652,000.00  80,000.00    3.08
110009381汇安核心资产混合A12,652,000.00  80,000.00    3.08
111512650添富中证长三角ETF12,435,018.20  78,628.00    2.78
112001623兴业国企改革混合11,861,250.00  75,000.00    4.71
113001384东方新思路灵活配置混合A11,544,950.00  73,000.00    5.07
114001385东方新思路灵活配置混合C11,544,950.00  73,000.00    5.07
115005109汇安多策略混合A10,770,015.00  68,100.00    3.43
116005110汇安多策略混合C10,770,015.00  68,100.00    3.43
117003109光大保德信安和债券A10,611,865.00  67,100.00    1.20
118003110光大保德信安和债券C10,611,865.00  67,100.00    1.20
119210005金鹰主题优势混合10,137,415.00  64,100.00    3.21
120010245广发品牌消费股票C9,916,005.00  62,700.00    3.97
121004995广发品牌消费股票A9,916,005.00  62,700.00    3.97
122090015大成内需增长混合A9,662,965.00  61,100.00    2.91
123960018大成内需增长混合H9,662,965.00  61,100.00    2.91
124519625银河君盛混合A9,489,000.00  60,000.00    2.54
125519626银河君盛混合C9,489,000.00  60,000.00    2.54
126004549富安达消费主题混合9,489,000.00  60,000.00    4.76
127006277中金瑞和混合A9,220,145.00  58,300.00    4.17
128006278中金瑞和混合C9,220,145.00  58,300.00    4.17
129001632天弘中证食品饮料指数C8,996,995.35  56,889.00    0.12
130001631天弘中证食品饮料指数A8,996,995.35  56,889.00    0.12
131002783东方红价值精选混合A8,856,400.00  56,000.00    0.77
132002784东方红价值精选混合C8,856,400.00  56,000.00    0.77
133233008大摩消费领航混合8,729,880.00  55,200.00    9.17
134002158汇添富安鑫智选混合C7,970,760.00  50,400.00    3.02
135001796汇添富安鑫智选混合A7,970,760.00  50,400.00    3.02
136519093新华钻石品质企业混合7,907,500.00  50,000.00    6.12
137002310创金合信沪深300增强A7,780,980.00  49,200.00    1.92
138002315创金合信沪深300增强C7,780,980.00  49,200.00    1.92
139008425中融品牌优选混合C7,132,565.00  45,100.00    6.05
140008424中融品牌优选混合A7,132,565.00  45,100.00    6.05
141008263东方红品质优选定开混合6,638,504.40  41,976.00    0.92
142010151东财消费精选混合A6,420,890.00  40,600.00    7.79
143010152东财消费精选混合C6,420,890.00  40,600.00    7.79
144008531惠升惠民混合A6,405,075.00  40,500.00    2.53
145008532惠升惠民混合C6,405,075.00  40,500.00    2.53
146700001平安行业先锋混合6,389,260.00  40,400.00    3.52
147001202东方红领先精选混合6,167,850.00  39,000.00    1.01
148519766交银荣鑫灵活配置混合5,930,625.00  37,500.00    0.60
149762001国金国鑫发起A5,804,105.00  36,700.00    3.56
150009762国金国鑫发起C5,804,105.00  36,700.00    3.56
151004987诺德新享混合5,535,250.00  35,000.00    7.39
152400027东方双债添利债券A5,218,950.00  33,000.00    0.30
153400029东方双债添利债券C5,218,950.00  33,000.00    0.30
154003105光大保德信永鑫混合A4,997,540.00  31,600.00    1.94
155003106光大保德信永鑫混合C4,997,540.00  31,600.00    1.94
156001004新华稳健回报混合发起式4,744,500.00  30,000.00    6.68
157161118易方达中小板指数(LOF)4,576,386.55  28,937.00    2.74
158002212嘉实新起航混合4,175,160.00  26,400.00    3.61
159010177中加新兴消费混合C4,111,900.00  26,000.00    4.96
160010176中加新兴消费混合A4,111,900.00  26,000.00    4.96
161003882易方达瑞弘混合A4,096,085.00  25,900.00    0.81
162003883易方达瑞弘混合C4,096,085.00  25,900.00    0.81
163007807建信MSCI中国A股指数增强C3,922,120.00  24,800.00    1.95
164007806建信MSCI中国A股指数增强A3,922,120.00  24,800.00    1.95
165002714鹏华金城灵活配置混合3,748,155.00  23,700.00    0.49
166002179华安事件驱动量化策略混合3,684,895.00  23,300.00    4.37
167001464光大保德信鼎鑫混合A3,574,190.00  22,600.00    2.04
168001823光大保德信鼎鑫混合C3,574,190.00  22,600.00    2.04
169007799申万菱信中小板指数(LOF)C3,384,568.15  21,401.00    2.69
170163111申万菱信中小板指数(LOF)A3,384,568.15  21,401.00    2.69
171200016长城稳健成长混合3,352,780.00  21,200.00    4.59
172008697交银养老2035三年混合(FOF)3,254,727.00  20,580.00    0.34
173001074华泰柏瑞量化驱动混合A3,210,445.00  20,300.00    0.96
174006531华泰柏瑞量化驱动混合C3,210,445.00  20,300.00    0.96
175003015中金沪深300指数A3,068,110.00  19,400.00    1.44
176003579中金沪深300指数C3,068,110.00  19,400.00    1.44
177002159东吴国企改革混合2,846,700.00  18,000.00    9.62
178007393上银未来生活灵活配置混合2,783,440.00  17,600.00    3.09
179006785东方量化多策略混合2,735,995.00  17,300.00    1.83
180009440光大保德信裕鑫混合A2,226,910.15  14,081.00    1.79
181009441光大保德信裕鑫混合C2,226,910.15  14,081.00    1.79
182002512长城久润混合2,135,025.00  13,500.00    6.48
183006034富国MSCI中国A股国际通指数增强2,103,395.00  13,300.00    1.05
184001242博时中证淘金大数据100A2,103,395.00  13,300.00    0.94
185001243博时中证淘金大数据100I2,103,395.00  13,300.00    0.94
186006724工银深证红利ETF联接C1,913,615.00  12,100.00    0.19
187481012工银深证红利ETF联接A1,913,615.00  12,100.00    0.19
188007382国融融信消费严选混合C1,897,800.00  12,000.00    8.16
189007381国融融信消费严选混合A1,897,800.00  12,000.00    8.16
190159907广发中小板300ETF1,860,476.60  11,764.00    2.00
191007387融通通慧混合C1,692,205.00  10,700.00    0.91
192002612融通通慧混合A1,692,205.00  10,700.00    0.91
193004112创金合信国企活力混合1,597,315.00  10,100.00    6.80
194000844南方绝对收益混合1,581,500.00  10,000.00    1.38
195000649长城久鑫灵活配置混合1,328,460.00  8,400.00    2.64
196010368中融景瑞一年持有混合C1,296,830.00  8,200.00    0.68
197010367中融景瑞一年持有混合A1,296,830.00  8,200.00    0.68
198000928中融国企改革混合1,296,830.00  8,200.00    3.33
199004805长信消费精选量化股票1,265,200.00  8,000.00    8.06
200009675中融融慧双欣一年定开债券A1,249,385.00  7,900.00    0.55
201009676中融融慧双欣一年定开债券C1,249,385.00  7,900.00    0.55
202007287合煦智远消费主题股票发起式A1,186,125.00  7,500.00    2.30
203007288合煦智远消费主题股票发起式C1,186,125.00  7,500.00    2.30
204007316交银可转债债券A1,122,865.00  7,100.00    1.08
205007317交银可转债债券C1,122,865.00  7,100.00    1.08
206165531信诚策略混合(LOF)948,900.00  6,000.00    1.38
207009882华润元大核心动力混合A806,565.00  5,100.00    4.71
208009883华润元大核心动力混合C806,565.00  5,100.00    4.71
209005374中加紫金混合C790,750.00  5,000.00    0.81
210005373中加紫金混合A790,750.00  5,000.00    0.81
211000248汇添富中证主要消费ETF联接664,230.00  4,200.00    0.01
212001664平安鑫安混合A632,600.00  4,000.00    1.25
213008035蜂巢恒利债券A632,600.00  4,000.00    0.31
214008036蜂巢恒利债券C632,600.00  4,000.00    0.31
215001665平安鑫安混合C632,600.00  4,000.00    1.25
216007049平安鑫安混合E632,600.00  4,000.00    1.25
217003684汇安丰融混合A474,450.00  3,000.00    4.42
218006433平安鑫利混合C474,450.00  3,000.00    1.25
219003626平安鑫利混合A474,450.00  3,000.00    1.25
220002303金鹰智慧生活混合474,450.00  3,000.00    4.35
221004943格林伯元灵活配置混合C474,450.00  3,000.00    4.90
222004942格林伯元灵活配置混合A474,450.00  3,000.00    4.90
223003685汇安丰融混合C474,450.00  3,000.00    4.42
224004446南方荣年混合A442,820.00  2,800.00    0.64
225004447南方荣年混合C442,820.00  2,800.00    0.64
226519753交银安心收益债券347,930.00  2,200.00    0.47
227006858蜂巢卓睿混合C284,670.00  1,800.00    2.59
228006857蜂巢卓睿混合A284,670.00  1,800.00    2.59
229001059中金绝对收益混合189,780.00  1,200.00    0.51
230009179嘉实中证主要消费ETF联接A173,965.00  1,100.00    0.04
231009180嘉实中证主要消费ETF联接C173,965.00  1,100.00    0.04
232162510国联安双力中小板综指(LOF)104,695.30  662.00    2.24
233005902诺安汇利混合C63,260.00  400.00    0.10
234005901诺安汇利混合A63,260.00  400.00    0.10
235270026广发中小板300联接A47,445.00  300.00    0.06
236010432广发中小板300联接C47,445.00  300.00    0.06
237004928华润元大欣享混合A31,630.00  200.00    0.30
238004929华润元大欣享混合C31,630.00  200.00    0.30
239005139前海开源弘丰债券C31,630.00  200.00    0.32
240005138前海开源弘丰债券A31,630.00  200.00    0.32