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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
8501054东方红睿泽三年定开混合488,439,409.14  2,952,009.00    4.49
9000171易方达裕丰回报债券379,085,736.92  2,291,102.00    1.45
10519714交银消费新驱动股票355,224,750.32  2,146,892.00    9.27
11010454交银内需增长一年混合337,745,721.38  2,041,253.00    9.03
12005875易方达中盘成长混合317,037,906.00  1,916,100.00    4.61
13005004交银品质升级混合306,158,745.54  1,850,349.00    9.34
14009265易方达消费精选股票305,372,976.00  1,845,600.00    5.50
15160632鹏华酒分级295,072,594.62  1,783,347.00    6.53
16160222国泰国证食品饮料行业指数分级266,054,550.74  1,607,969.00    4.58
17009576东方红智远三年持有混合261,757,720.00  1,582,000.00    3.85
18008286易方达研究精选股票257,174,974.38  1,554,303.00    3.01
19002969易方达丰和债券251,225,032.78  1,518,343.00    2.10
20004868交银股息优化混合226,754,160.62  1,370,447.00    9.00
21001217易方达新收益混合C226,157,842.78  1,366,843.00    3.93
22001216易方达新收益混合A226,157,842.78  1,366,843.00    3.93
23110028易方达安心回报债券B207,819,414.60  1,256,010.00    1.62
24110027易方达安心回报债券A207,819,414.60  1,256,010.00    1.62
25008507交银内核驱动混合206,428,061.46  1,247,601.00    7.10
26110009易方达价值精选混合200,010,695.36  1,208,816.00    4.52
27169104东方红睿满沪港深混合(LOF)191,189,030.00  1,155,500.00    4.39
28501087交银瑞丰混合144,941,305.40  875,990.00    7.55
29009813易方达悦兴一年持有期混合C144,099,114.00  870,900.00    2.19
30009812易方达悦兴一年持有期混合A144,099,114.00  870,900.00    2.19
31070032嘉实优化红利混合128,750,713.48  778,138.00    5.72
32001603易方达安盈回报混合114,696,872.00  693,200.00    4.60
33501092交银瑞思混合109,203,600.00  660,000.00    3.45
34159905工银深证红利ETF96,629,798.22  584,007.00    4.38
35010020华夏线上经济主题精选混合92,641,054.00  559,900.00    5.45
36009565汇安消费龙头混合C83,557,300.00  505,000.00    9.61
37009564汇安消费龙头混合A83,557,300.00  505,000.00    9.61
38001184易方达新常态混合81,638,956.76  493,406.00    3.61
39006253永赢消费主题混合C80,509,857.72  486,582.00    5.31
40006252永赢消费主题混合A80,509,857.72  486,582.00    5.31
41009704南方景气驱动混合A76,209,717.78  460,593.00    2.63
42009705南方景气驱动混合C76,209,717.78  460,593.00    2.63
43008556易方达裕富债券A72,355,658.00  437,300.00    1.10
44008557易方达裕富债券C72,355,658.00  437,300.00    1.10
45519710交银策略回报混合62,718,936.68  379,058.00    8.94
46007548易方达ESG责任投资股票发起式60,509,052.92  365,702.00    9.45
47110015易方达行业领先混合60,293,624.00  364,400.00    3.23
48001928华夏消费升级混合C54,353,610.00  328,500.00    5.12
49001927华夏消费升级混合A54,353,610.00  328,500.00    5.12
50001382易方达国企改革混合53,256,113.82  321,867.00    9.30
51001163银华中国梦30股票53,139,464.52  321,162.00    7.48
52400003东方精选混合49,650,740.42  300,077.00    5.08
53180001银华优势企业混合45,887,352.72  277,332.00    6.60
54519698交银先锋混合45,680,362.26  276,081.00    6.94
55008418惠升惠泽混合A45,666,960.00  276,000.00    3.67
56008419惠升惠泽混合C45,666,960.00  276,000.00    3.67
57000551信诚幸福消费混合39,826,222.00  240,700.00    4.22
58001222鹏华外延成长混合36,169,556.00  218,600.00    2.55
59005236银华食品饮料量化股票发起式C36,155,326.44  218,514.00    5.39
60005235银华食品饮料量化股票发起式A36,155,326.44  218,514.00    5.39
61003190创金合信消费主题股票A33,684,512.26  203,581.00    8.95
62003191创金合信消费主题股票C33,684,512.26  203,581.00    8.95
63005352鹏扬景泰成长混合A33,108,546.00  200,100.00    6.50
64005353鹏扬景泰成长混合C33,108,546.00  200,100.00    6.50
65006926长城量化精选股票30,841,744.00  186,400.00    7.80
66161017富国中证500指数增强(LOF)26,789,463.14  161,909.00    0.37
67610002信达澳银精华配置混合26,602,824.26  160,781.00    6.64
68009507国金鑫意医药消费混合A25,695,938.00  155,300.00    6.58
69009508国金鑫意医药消费混合C25,695,938.00  155,300.00    6.58
70512600嘉实中证主要消费ETF24,575,773.80  148,530.00    4.55
71161818银华消费主题混合24,564,191.60  148,460.00    7.56
72006649汇安多因子混合C23,611,142.00  142,700.00    3.58
73006648汇安多因子混合A23,611,142.00  142,700.00    3.58
74360016光大保德信行业轮动混合22,684,566.00  137,100.00    5.36
75008528华泰柏瑞质量成长混合21,857,266.00  132,100.00    4.85
76159902华夏中小板ETF20,600,928.22  124,507.00    2.77
77009794太平智选一年定期开放股票发起式19,855,200.00  120,000.00    4.15
78007043前海联合泓鑫混合C18,465,336.00  111,600.00    3.47
79002780前海联合泓鑫混合A18,465,336.00  111,600.00    3.47
80002472光大保德信先进服务业混合18,299,876.00  110,600.00    6.29
81003133易方达裕鑫债券A18,266,784.00  110,400.00    0.73
82003134易方达裕鑫债券C18,266,784.00  110,400.00    0.73
83007471博道叁佰智航股票C16,554,273.00  100,050.00    1.45
84007470博道叁佰智航股票A16,554,273.00  100,050.00    1.45
85001218国投瑞银精选收益混合15,801,430.00  95,500.00    3.78
86005110汇安多策略混合C14,610,118.00  88,300.00    4.39
87005109汇安多策略混合A14,610,118.00  88,300.00    4.39
88000073上投摩根成长动力混合13,879,281.18  83,883.00    4.52
89006007诺安积极配置混合A13,385,714.00  80,900.00    3.59
90006008诺安积极配置混合C13,385,714.00  80,900.00    3.59
91400001东方龙混合13,236,800.00  80,000.00    6.24
92006051鹏扬核心价值混合A12,889,334.00  77,900.00    5.62
93006052鹏扬核心价值混合C12,889,334.00  77,900.00    5.62
94007126博道远航混合A12,608,052.00  76,200.00    1.02
95007127博道远航混合C12,608,052.00  76,200.00    1.02
96001136易方达裕如混合12,591,506.00  76,100.00    0.68
97161039富国中证1000指数增强(LOF)12,095,126.00  73,100.00    0.32
98009216易方达瑞川混合发起式C11,846,936.00  71,600.00    2.94
99009215易方达瑞川混合发起式A11,846,936.00  71,600.00    2.94
100512650添富中证长三角ETF11,404,826.88  68,928.00    2.40
101004340泰康兴泰回报沪港深混合11,012,686.68  66,558.00    0.56
102005877易方达鑫转增利混合C10,870,722.00  65,700.00    1.14
103005876易方达鑫转增利混合A10,870,722.00  65,700.00    1.14
104005549富国成长优选三年定开混合10,390,888.00  62,800.00    2.39
105005674诺德消费升级混合10,374,342.00  62,700.00    8.22
106005671前海联合研究优选混合A10,225,428.00  61,800.00    4.22
107005672前海联合研究优选混合C10,225,428.00  61,800.00    4.22
108001069华泰柏瑞消费成长混合10,175,790.00  61,500.00    4.74
109233008大摩消费领航混合9,960,692.00  60,200.00    8.65
110160624鹏华消费领先混合9,933,887.48  60,038.00    2.36
111005643鹏扬景升混合C9,745,594.00  58,900.00    3.24
112005642鹏扬景升混合A9,745,594.00  58,900.00    3.24
113000431鹏华品牌传承混合9,149,938.00  55,300.00    2.34
114000835华润元大富时中国A50指数A9,092,357.92  54,952.00    4.26
115010573华润元大富时中国A50指数C9,092,357.92  54,952.00    4.26
116001444易方达瑞选混合E9,083,754.00  54,900.00    2.46
117001443易方达瑞选混合I9,083,754.00  54,900.00    2.46
118700001平安行业先锋混合8,918,294.00  53,900.00    4.94
119003109光大保德信安和债券A8,802,472.00  53,200.00    1.14
120003110光大保德信安和债券C8,802,472.00  53,200.00    1.14
121162203泰达宏利稳定混合8,719,742.00  52,700.00    2.99
122002784东方红价值精选混合C8,322,638.00  50,300.00    0.86
123002783东方红价值精选混合A8,322,638.00  50,300.00    0.86
124001631天弘中证食品饮料指数A7,917,591.92  47,852.00    0.12
125001632天弘中证食品饮料指数C7,917,591.92  47,852.00    0.12
126008532惠升惠民混合C7,809,712.00  47,200.00    3.49
127008531惠升惠民混合A7,809,712.00  47,200.00    3.49
128005270太平改革红利精选混合7,710,436.00  46,600.00    3.65
129001562易方达瑞和混合7,644,252.00  46,200.00    1.02
130519093新华钻石品质企业混合7,280,240.00  44,000.00    5.08
131450008国富沪深300指数增强7,214,056.00  43,600.00    1.59
132001748易方达瑞祺混合E6,850,044.00  41,400.00    2.75
133001747易方达瑞祺混合I6,850,044.00  41,400.00    2.75
134001314易方达新益混合I6,519,124.00  39,400.00    2.88
135001315易方达新益混合E6,519,124.00  39,400.00    2.88
136006013易方达鑫转招利混合A6,519,124.00  39,400.00    1.43
137006014易方达鑫转招利混合C6,519,124.00  39,400.00    1.43
138010151东财消费精选混合A5,857,284.00  35,400.00    7.23
139010152东财消费精选混合C5,857,284.00  35,400.00    7.23
140003890汇安丰泽混合C5,245,082.00  31,700.00    4.23
141003889汇安丰泽混合A5,245,082.00  31,700.00    4.23
142009940格林稳健价值混合A4,996,892.00  30,200.00    6.35
143009941格林稳健价值混合C4,996,892.00  30,200.00    6.35
144519678银河消费驱动混合4,963,800.00  30,000.00    4.95
145005665鹏扬景欣混合C4,881,070.00  29,500.00    0.90
146005664鹏扬景欣混合A4,881,070.00  29,500.00    0.90
147000058国联安安泰灵活配置混合4,798,340.00  29,000.00    1.48
148006160博道启航混合A4,798,340.00  29,000.00    1.05
149006161博道启航混合C4,798,340.00  29,000.00    1.05
150161118易方达中小板指数(LOF)4,771,370.02  28,837.00    2.62
151571002诺德灵活配置混合4,583,242.00  27,700.00    7.00
152005371中加心悦混合A4,550,150.00  27,500.00    2.95
153005372中加心悦混合C4,550,150.00  27,500.00    2.95
154001202东方红领先精选混合4,500,512.00  27,200.00    0.81
155006243中银双息回报混合4,500,512.00  27,200.00    2.01
156001004新华稳健回报混合发起式4,467,420.00  27,000.00    5.92
157003883易方达瑞弘混合C4,285,414.00  25,900.00    1.11
158003882易方达瑞弘混合A4,285,414.00  25,900.00    1.11
159007045博道沪深300增强C4,252,322.00  25,700.00    1.50
160007044博道沪深300增强A4,252,322.00  25,700.00    1.50
161004805长信消费精选量化股票3,937,948.00  23,800.00    7.41
162000524上投摩根民生需求股票3,871,764.00  23,400.00    2.79
163008184新华沪深300指数增强C3,789,034.00  22,900.00    3.05
164005248新华沪深300指数增强A3,789,034.00  22,900.00    3.05
165006223交银创新成长混合3,640,120.00  22,000.00    2.44
166007799申万菱信中小板指数(LOF)C3,623,739.46  21,901.00    2.60
167163111申万菱信中小板指数(LOF)A3,623,739.46  21,901.00    2.60
168001806易方达瑞智混合I3,573,936.00  21,600.00    0.52
169001807易方达瑞智混合E3,573,936.00  21,600.00    0.52
170008319博道久航混合C2,961,734.00  17,900.00    1.39
171008318博道久航混合A2,961,734.00  17,900.00    1.39
172009954北信瑞丰优选成长股票2,448,808.00  14,800.00    4.98
173008835富国量化对冲策略三个月持有期混合A2,316,440.00  14,000.00    0.72
174008836富国量化对冲策略三个月持有期混合C2,316,440.00  14,000.00    0.72
175004131国联安鑫发混合A2,283,348.00  13,800.00    1.05
176004132国联安鑫发混合C2,283,348.00  13,800.00    1.05
177006034富国MSCI中国A股国际通指数增强2,184,072.00  13,200.00    0.96
178006644弘毅远方消费升级混合2,150,980.00  13,000.00    4.59
179004189华商消费行业股票2,117,888.00  12,800.00    3.95
180159907广发中小板300ETF2,012,655.44  12,164.00    1.87
181000844南方绝对收益混合1,985,520.00  12,000.00    1.97
182007382国融融信消费严选混合C1,869,698.00  11,300.00    8.53
183007381国融融信消费严选混合A1,869,698.00  11,300.00    8.53
184000845国投瑞银信息消费混合1,820,060.00  11,000.00    3.71
185200016长城稳健成长混合1,753,876.00  10,600.00    2.34
186167601国金沪深300指数增强1,734,020.80  10,480.00    2.75
187009527浙商汇金新兴消费混合1,604,962.00  9,700.00    4.15
188006724工银深证红利ETF联接C1,505,686.00  9,100.00    0.18
189398031中海蓝筹混合1,505,686.00  9,100.00    3.70
190481012工银深证红利ETF联接A1,505,686.00  9,100.00    0.18
191003105光大保德信永鑫混合A1,340,226.00  8,100.00    1.42
192003106光大保德信永鑫混合C1,340,226.00  8,100.00    1.42
193673120西部利得新富混合1,240,950.00  7,500.00    5.27
194350005天治中国制造2025混合1,158,220.00  7,000.00    4.18
195009730中信保诚安鑫回报债券A992,760.00  6,000.00    0.54
196009731中信保诚安鑫回报债券C992,760.00  6,000.00    0.54
197007317交银可转债债券C976,214.00  5,900.00    0.79
198007316交银可转债债券A976,214.00  5,900.00    0.79
199000597中海积极收益混合943,122.00  5,700.00    0.48
200004609长信乐信混合C893,484.00  5,400.00    1.71
201004608长信乐信混合A893,484.00  5,400.00    1.71
202004942格林伯元灵活配置混合A843,846.00  5,100.00    8.23
203004943格林伯元灵活配置混合C843,846.00  5,100.00    8.23
204001823光大保德信鼎鑫混合C827,300.00  5,000.00    2.01
205001464光大保德信鼎鑫混合A827,300.00  5,000.00    2.01
206000248汇添富中证主要消费ETF联接794,208.00  4,800.00    0.01
207003684汇安丰融混合A777,662.00  4,700.00    4.28
208003685汇安丰融混合C777,662.00  4,700.00    4.28
209001665平安鑫安混合C744,570.00  4,500.00    1.49
210001664平安鑫安混合A744,570.00  4,500.00    1.49
211007049平安鑫安混合E744,570.00  4,500.00    1.49
212000761国富健康优质生活股票678,386.00  4,100.00    3.15
213009883华润元大核心动力混合C661,840.00  4,000.00    4.28
214009882华润元大核心动力混合A661,840.00  4,000.00    4.28
215006433平安鑫利混合C562,564.00  3,400.00    1.47
216003626平安鑫利混合A562,564.00  3,400.00    1.47
217410010华富中小板指数增强536,586.78  3,243.00    2.75
218350008天治新消费混合512,926.00  3,100.00    3.74
219001657长安鑫富领先混合496,380.00  3,000.00    6.05
220006992嘉合锦创优势精选混合496,380.00  3,000.00    1.53
221519753交银安心收益债券397,104.00  2,400.00    0.55
222009179嘉实中证主要消费ETF联接A215,098.00  1,300.00    0.06
223009180嘉实中证主要消费ETF联接C215,098.00  1,300.00    0.06
224004049华夏新锦汇混合C182,006.00  1,100.00    0.37
225004048华夏新锦汇混合A182,006.00  1,100.00    0.37
226002640中信建投睿溢混合A165,460.00  1,000.00    1.92
227003115光大保德信诚鑫混合A165,460.00  1,000.00    0.46
228003116光大保德信诚鑫混合C165,460.00  1,000.00    0.46
229006843中信建投睿溢混合C165,460.00  1,000.00    1.92
230005189海富通量化前锋股票A132,368.00  800.00    0.96
231005188海富通量化前锋股票C132,368.00  800.00    0.96
232000972新华万银策略灵活配置混合132,368.00  800.00    1.84
233005966安信中证500指数增强C115,822.00  700.00    0.39
234005965安信中证500指数增强A115,822.00  700.00    0.39
235270026广发中小板300联接A33,092.00  200.00    0.04
236010432广发中小板300联接C33,092.00  200.00    0.04