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持有 洋河股份(002304)的基金
  报告期:2023-03-31
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(%)
1005827易方达蓝筹精选混合5,435,361,000.00  32,850,000.00    9.67
2161725招商中证白酒指数分级5,195,583,648.24  31,400,844.00    9.76
3519736交银新成长混合873,607,786.58  5,279,873.00    8.64
4512690鹏华中证酒ETF842,311,027.58  5,090,723.00    6.90
5009342易方达优质企业三年持有混合805,790,200.00  4,870,000.00    9.55
6519688交银精选混合646,387,028.76  3,906,606.00    8.84
7159928汇添富中证主要消费ETF493,823,973.92  2,984,552.00    4.59
8000171易方达裕丰回报债券379,085,736.92  2,291,102.00    1.45
9519714交银消费新驱动股票355,224,750.32  2,146,892.00    9.27
10010454交银内需增长一年混合337,745,721.38  2,041,253.00    9.03
11005875易方达中盘成长混合317,037,906.00  1,916,100.00    4.61
12005004交银品质升级混合306,158,745.54  1,850,349.00    9.34
13009265易方达消费精选股票305,372,976.00  1,845,600.00    5.50
14160632鹏华酒分级295,072,594.62  1,783,347.00    6.53
15160222国泰国证食品饮料行业指数分级266,054,550.74  1,607,969.00    4.58
16009576东方红智远三年持有混合261,757,720.00  1,582,000.00    3.85
17008286易方达研究精选股票257,174,974.38  1,554,303.00    3.01
18002969易方达丰和债券251,225,032.78  1,518,343.00    2.10
19004868交银股息优化混合226,754,160.62  1,370,447.00    9.00
20001217易方达新收益混合C226,157,842.78  1,366,843.00    3.93
21001216易方达新收益混合A226,157,842.78  1,366,843.00    3.93
22110028易方达安心回报债券B207,819,414.60  1,256,010.00    1.62
23110027易方达安心回报债券A207,819,414.60  1,256,010.00    1.62
24008507交银内核驱动混合206,428,061.46  1,247,601.00    7.10
25110009易方达价值精选混合200,010,695.36  1,208,816.00    4.52
26169104东方红睿满沪港深混合(LOF)191,189,030.00  1,155,500.00    4.39
27501087交银瑞丰混合144,941,305.40  875,990.00    7.55
28009813易方达悦兴一年持有期混合C144,099,114.00  870,900.00    2.19
29009812易方达悦兴一年持有期混合A144,099,114.00  870,900.00    2.19
30070032嘉实优化红利混合128,750,713.48  778,138.00    5.72
31001603易方达安盈回报混合114,696,872.00  693,200.00    4.60
32501092交银瑞思混合109,203,600.00  660,000.00    3.45
33159905工银深证红利ETF96,629,798.22  584,007.00    4.38
34010020华夏线上经济主题精选混合92,641,054.00  559,900.00    5.45
35009564汇安消费龙头混合A83,557,300.00  505,000.00    9.61
36009565汇安消费龙头混合C83,557,300.00  505,000.00    9.61
37001184易方达新常态混合81,638,956.76  493,406.00    3.61
38006253永赢消费主题混合C80,509,857.72  486,582.00    5.31
39006252永赢消费主题混合A80,509,857.72  486,582.00    5.31
40009705南方景气驱动混合C76,209,717.78  460,593.00    2.63
41009704南方景气驱动混合A76,209,717.78  460,593.00    2.63
42008556易方达裕富债券A72,355,658.00  437,300.00    1.10
43008557易方达裕富债券C72,355,658.00  437,300.00    1.10
44519710交银策略回报混合62,718,936.68  379,058.00    8.94
45007548易方达ESG责任投资股票发起式60,509,052.92  365,702.00    9.45
46110015易方达行业领先混合60,293,624.00  364,400.00    3.23
47001928华夏消费升级混合C54,353,610.00  328,500.00    5.12
48001927华夏消费升级混合A54,353,610.00  328,500.00    5.12
49001382易方达国企改革混合53,256,113.82  321,867.00    9.30
50001163银华中国梦30股票53,139,464.52  321,162.00    7.48
51400003东方精选混合49,650,740.42  300,077.00    5.08
52180001银华优势企业混合45,887,352.72  277,332.00    6.60
53519698交银先锋混合45,680,362.26  276,081.00    6.94
54008418惠升惠泽混合A45,666,960.00  276,000.00    3.67
55008419惠升惠泽混合C45,666,960.00  276,000.00    3.67
56000551信诚幸福消费混合39,826,222.00  240,700.00    4.22
57001222鹏华外延成长混合36,169,556.00  218,600.00    2.55
58005235银华食品饮料量化股票发起式A36,155,326.44  218,514.00    5.39
59005236银华食品饮料量化股票发起式C36,155,326.44  218,514.00    5.39
60003190创金合信消费主题股票A33,684,512.26  203,581.00    8.95
61003191创金合信消费主题股票C33,684,512.26  203,581.00    8.95
62005352鹏扬景泰成长混合A33,108,546.00  200,100.00    6.50
63005353鹏扬景泰成长混合C33,108,546.00  200,100.00    6.50
64006926长城量化精选股票30,841,744.00  186,400.00    7.80
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