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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 5,435,361,000.00 | 32,850,000.00 | 9.67 |
2 | 161725 | 招商中证白酒指数分级 | 5,195,583,648.24 | 31,400,844.00 | 9.76 |
3 | 519736 | 交银新成长混合 | 873,607,786.58 | 5,279,873.00 | 8.64 |
4 | 512690 | 鹏华中证酒ETF | 842,311,027.58 | 5,090,723.00 | 6.90 |
5 | 009342 | 易方达优质企业三年持有混合 | 805,790,200.00 | 4,870,000.00 | 9.55 |
6 | 519688 | 交银精选混合 | 646,387,028.76 | 3,906,606.00 | 8.84 |
7 | 159928 | 汇添富中证主要消费ETF | 493,823,973.92 | 2,984,552.00 | 4.59 |
8 | 501054 | 东方红睿泽三年定开混合 | 488,439,409.14 | 2,952,009.00 | 4.49 |
9 | 000171 | 易方达裕丰回报债券 | 379,085,736.92 | 2,291,102.00 | 1.45 |
10 | 519714 | 交银消费新驱动股票 | 355,224,750.32 | 2,146,892.00 | 9.27 |
11 | 010454 | 交银内需增长一年混合 | 337,745,721.38 | 2,041,253.00 | 9.03 |
12 | 005875 | 易方达中盘成长混合 | 317,037,906.00 | 1,916,100.00 | 4.61 |
13 | 005004 | 交银品质升级混合 | 306,158,745.54 | 1,850,349.00 | 9.34 |
14 | 009265 | 易方达消费精选股票 | 305,372,976.00 | 1,845,600.00 | 5.50 |
15 | 160632 | 鹏华酒分级 | 295,072,594.62 | 1,783,347.00 | 6.53 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 266,054,550.74 | 1,607,969.00 | 4.58 |
17 | 009576 | 东方红智远三年持有混合 | 261,757,720.00 | 1,582,000.00 | 3.85 |
18 | 008286 | 易方达研究精选股票 | 257,174,974.38 | 1,554,303.00 | 3.01 |
19 | 002969 | 易方达丰和债券 | 251,225,032.78 | 1,518,343.00 | 2.10 |
20 | 004868 | 交银股息优化混合 | 226,754,160.62 | 1,370,447.00 | 9.00 |
21 | 001217 | 易方达新收益混合C | 226,157,842.78 | 1,366,843.00 | 3.93 |
22 | 001216 | 易方达新收益混合A | 226,157,842.78 | 1,366,843.00 | 3.93 |
23 | 110028 | 易方达安心回报债券B | 207,819,414.60 | 1,256,010.00 | 1.62 |
24 | 110027 | 易方达安心回报债券A | 207,819,414.60 | 1,256,010.00 | 1.62 |
25 | 008507 | 交银内核驱动混合 | 206,428,061.46 | 1,247,601.00 | 7.10 |
26 | 110009 | 易方达价值精选混合 | 200,010,695.36 | 1,208,816.00 | 4.52 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 191,189,030.00 | 1,155,500.00 | 4.39 |
28 | 501087 | 交银瑞丰混合 | 144,941,305.40 | 875,990.00 | 7.55 |
29 | 009812 | 易方达悦兴一年持有期混合A | 144,099,114.00 | 870,900.00 | 2.19 |
30 | 009813 | 易方达悦兴一年持有期混合C | 144,099,114.00 | 870,900.00 | 2.19 |
31 | 070032 | 嘉实优化红利混合 | 128,750,713.48 | 778,138.00 | 5.72 |
32 | 001603 | 易方达安盈回报混合 | 114,696,872.00 | 693,200.00 | 4.60 |
33 | 501092 | 交银瑞思混合 | 109,203,600.00 | 660,000.00 | 3.45 |
34 | 159905 | 工银深证红利ETF | 96,629,798.22 | 584,007.00 | 4.38 |
35 | 010020 | 华夏线上经济主题精选混合 | 92,641,054.00 | 559,900.00 | 5.45 |
36 | 009564 | 汇安消费龙头混合A | 83,557,300.00 | 505,000.00 | 9.61 |
37 | 009565 | 汇安消费龙头混合C | 83,557,300.00 | 505,000.00 | 9.61 |
38 | 001184 | 易方达新常态混合 | 81,638,956.76 | 493,406.00 | 3.61 |
39 | 006253 | 永赢消费主题混合C | 80,509,857.72 | 486,582.00 | 5.31 |
40 | 006252 | 永赢消费主题混合A | 80,509,857.72 | 486,582.00 | 5.31 |
41 | 009704 | 南方景气驱动混合A | 76,209,717.78 | 460,593.00 | 2.63 |
42 | 009705 | 南方景气驱动混合C | 76,209,717.78 | 460,593.00 | 2.63 |
43 | 008557 | 易方达裕富债券C | 72,355,658.00 | 437,300.00 | 1.10 |
44 | 008556 | 易方达裕富债券A | 72,355,658.00 | 437,300.00 | 1.10 |
45 | 519710 | 交银策略回报混合 | 62,718,936.68 | 379,058.00 | 8.94 |
46 | 007548 | 易方达ESG责任投资股票发起式 | 60,509,052.92 | 365,702.00 | 9.45 |
47 | 110015 | 易方达行业领先混合 | 60,293,624.00 | 364,400.00 | 3.23 |
48 | 001927 | 华夏消费升级混合A | 54,353,610.00 | 328,500.00 | 5.12 |
49 | 001928 | 华夏消费升级混合C | 54,353,610.00 | 328,500.00 | 5.12 |
50 | 001382 | 易方达国企改革混合 | 53,256,113.82 | 321,867.00 | 9.30 |
51 | 001163 | 银华中国梦30股票 | 53,139,464.52 | 321,162.00 | 7.48 |
52 | 400003 | 东方精选混合 | 49,650,740.42 | 300,077.00 | 5.08 |
53 | 180001 | 银华优势企业混合 | 45,887,352.72 | 277,332.00 | 6.60 |
54 | 519698 | 交银先锋混合 | 45,680,362.26 | 276,081.00 | 6.94 |
55 | 008418 | 惠升惠泽混合A | 45,666,960.00 | 276,000.00 | 3.67 |
56 | 008419 | 惠升惠泽混合C | 45,666,960.00 | 276,000.00 | 3.67 |
57 | 000551 | 信诚幸福消费混合 | 39,826,222.00 | 240,700.00 | 4.22 |
58 | 001222 | 鹏华外延成长混合 | 36,169,556.00 | 218,600.00 | 2.55 |
59 | 005236 | 银华食品饮料量化股票发起式C | 36,155,326.44 | 218,514.00 | 5.39 |
60 | 005235 | 银华食品饮料量化股票发起式A | 36,155,326.44 | 218,514.00 | 5.39 |
61 | 003191 | 创金合信消费主题股票C | 33,684,512.26 | 203,581.00 | 8.95 |
62 | 003190 | 创金合信消费主题股票A | 33,684,512.26 | 203,581.00 | 8.95 |
63 | 005352 | 鹏扬景泰成长混合A | 33,108,546.00 | 200,100.00 | 6.50 |
64 | 005353 | 鹏扬景泰成长混合C | 33,108,546.00 | 200,100.00 | 6.50 |
65 | 006926 |