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持有 洋河股份(002304)的基金
  报告期：2023-06-30
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4,865,279,132.20  37,040,572.00    9.97
2005827易方达蓝筹精选混合4,314,847,500.00  32,850,000.00    8.77
3512690鹏华中证酒ETF876,829,946.05  6,675,523.00    6.92
4519736交银新成长混合748,921,053.35  5,701,721.00    9.01
5009342易方达优质企业三年持有混合639,674,500.00  4,870,000.00    9.44
6519688交银精选混合554,061,358.10  4,218,206.00    8.60
7159928汇添富中证主要消费ETF496,515,084.20  3,780,092.00    4.56
8110022易方达消费行业股票304,048,454.60  2,314,796.00    1.27
9000171易方达裕丰回报债券300,936,247.70  2,291,102.00    1.26
10510300华泰柏瑞沪深300ETF295,998,801.20  2,253,512.00    0.41
11010454交银内需增长一年混合293,206,431.55  2,232,253.00    8.99
12160632鹏华酒分级282,737,048.45  2,152,547.00    6.74
13519714交银消费新驱动股票281,665,889.20  2,144,392.00    9.57
14160222国泰国证食品饮料行业指数分级221,110,518.15  1,683,369.00    4.39
15008286易方达研究精选股票204,157,699.05  1,554,303.00    2.93
16002969易方达丰和债券199,434,353.05  1,518,343.00    1.93
17005004交银品质升级混合196,427,226.15  1,495,449.00    9.53
18001217易方达新收益混合C179,534,828.05  1,366,843.00    3.50
19001216易方达新收益混合A179,534,828.05  1,366,843.00    3.50
20519772交银新生活力灵活配置混合177,427,580.00  1,350,800.00    2.75
21004868交银股息优化混合174,596,593.45  1,329,247.00    9.45
22009812易方达悦兴一年持有期混合A170,965,160.00  1,301,600.00    2.90
23009813易方达悦兴一年持有期混合C170,965,160.00  1,301,600.00    2.90
24110028易方达安心回报债券B164,976,913.50  1,256,010.00    1.45
25110027易方达安心回报债券A164,976,913.50  1,256,010.00    1.45
26008507交银内核驱动混合156,832,031.35  1,194,001.00    5.79
27501087交银瑞丰混合142,579,111.50  1,085,490.00    9.00
28005875易方达中盘成长混合130,535,630.00  993,800.00    2.33
29070032嘉实优化红利混合102,208,426.30  778,138.00    5.29
30510330华夏沪深300ETF99,333,700.20  756,252.00    0.42
31001603易方达安盈回报混合91,051,820.00  693,200.00    3.99
32519756交银国企改革灵活配置混合90,045,941.70  685,542.00    1.67
33519778交银经济新动力混合88,467,640.10  673,526.00    2.72
34159919嘉实沪深300ETF87,829,016.40  668,664.00    0.42
35501092交银瑞思混合86,691,000.00  660,000.00    3.42
36159905工银深证红利ETF84,866,154.45  646,107.00    3.48
37159901易方达深证100ETF81,135,814.45  617,707.00    1.21
38510310易方达沪深300发起式ETF80,359,930.00  611,800.00    0.41
39002001华夏回报混合A75,134,170.25  572,015.00    0.66
40960002华夏回报混合H75,134,170.25  572,015.00    0.66
41010020华夏线上经济主题精选混合73,542,865.00  559,900.00    4.63
42009542银华富利精选混合68,357,823.75  520,425.00    2.83
43519702交银趋势优先混合67,238,459.05  511,903.00    0.83
44008955交银创新领航混合66,778,340.00  508,400.00    2.69
45009576东方红智远三年持有混合66,568,180.00  506,800.00    1.14
46001184易方达新常态混合64,808,878.10  493,406.00    3.19
47008556易方达裕富债券A59,357,065.00  451,900.00    0.97
48008557易方达裕富债券C59,357,065.00  451,900.00    0.97
49519710交银策略回报混合57,315,623.30  436,358.00    8.99
50161604融通深证100指数A55,449,402.50  422,150.00    1.19
51004876融通深证100指数C55,449,402.50  422,150.00    1.19
52009564汇安消费龙头混合A52,540,000.00  400,000.00    7.25
53009565汇安消费龙头混合C52,540,000.00  400,000.00    7.25
54010143交银启欣混合49,913,000.00  380,000.00    2.44
55000021华夏优势增长混合47,745,725.00  363,500.00    0.90
56007548易方达ESG责任投资股票发起式46,629,512.70  355,002.00    8.73
57001928华夏消费升级混合C43,148,475.00  328,500.00    4.63
58001927华夏消费升级混合A43,148,475.00  328,500.00    4.63
59001163银华中国梦30股票42,184,628.70  321,162.00    6.54
60008418惠升惠泽混合A42,123,945.00  320,700.00    3.28
61008419惠升惠泽混合C42,123,945.00  320,700.00    3.28
62100038富国沪深300增强40,873,493.00  311,180.00    0.45
63002021华夏回报二号混合40,679,883.10  309,706.00    0.88
64001382易方达国企改革混合37,903,275.45  288,567.00    9.41
65180001银华优势企业混合36,427,558.20  277,332.00    5.70
66001910泰康新机遇灵活配置混合35,079,513.15  267,069.00    2.18
67001222鹏华外延成长混合34,321,755.00  261,300.00    2.70
68009539兴业睿进混合A34,151,000.00  260,000.00    6.33
69009540兴业睿进混合C34,151,000.00  260,000.00    6.33
70110015易方达行业领先混合32,469,720.00  247,200.00    2.39
71009508国金鑫意医药消费混合C32,154,480.00  244,800.00    8.71
72009507国金鑫意医药消费混合A32,154,480.00  244,800.00    8.71
73002671万家沪深300指数增强C31,765,684.00  241,840.00    0.95
74002670万家沪深300指数增强A31,765,684.00  241,840.00    0.95
75519698交银先锋混合31,298,209.35  238,281.00    5.16
76008592天弘沪深300指数增强A29,503,705.65  224,619.00    1.68
77008593天弘沪深300指数增强C29,503,705.65  224,619.00    1.68
78515330天弘沪深300ETF29,007,990.75  220,845.00    0.42
79519727交银成长30混合29,002,080.00  220,800.00    2.77
80000986太平灵活配置混合28,200,845.00  214,700.00    2.64
81519700交银主题优选混合28,174,575.00  214,500.00    1.09
82570001诺德价值优势混合27,307,665.00  207,900.00    0.91
83009618交银启汇混合26,850,698.35  204,421.00    1.67
84005450华夏稳盛混合26,826,135.90  204,234.00    1.78
85320021诺安双利债券发起式26,687,430.30  203,178.00    0.90
86006111泰康弘实3月定开混合25,219,856.75  192,005.00    0.86
87070006嘉实服务增值行业混合22,468,731.00  171,060.00    1.95
88003190创金合信消费主题股票A21,901,167.65  166,739.00    8.35
89003191创金合信消费主题股票C21,901,167.65  166,739.00    8.35
90007144国投瑞银沪深300指数量化增强C21,869,775.00  166,500.00    1.64
91007143国投瑞银沪深300指数量化增强A21,869,775.00  166,500.00    1.64
92610002信达澳银精华配置混合21,637,154.15  164,729.00    6.55
93000551信诚幸福消费混合20,490,600.00  156,000.00    2.42
94001614东方区域发展混合20,464,330.00  155,800.00    8.95
95512600嘉实中证主要消费ETF20,139,895.50  153,330.00    4.53
96001016华夏沪深300指数增强C20,064,894.65  152,759.00    0.87
97001015华夏沪深300指数增强A20,064,894.65  152,759.00    0.87
98400003东方精选混合19,712,613.95  150,077.00    2.16
99519690交银稳健配置混合A19,702,500.00  150,000.00    1.29
100161818银华消费主题混合19,500,221.00  148,460.00    6.58
101003133易方达裕鑫债券A19,255,910.00  146,600.00    0.78
102003134易方达裕鑫债券C19,255,910.00  146,600.00    0.78
103008929泰达消费红利指数C18,929,373.90  144,114.00    1.98
104008928泰达消费红利指数A18,929,373.90  144,114.00    1.98
105009010华夏兴阳一年持有混合18,428,405.00  140,300.00    0.83
106001623兴业国企改革混合18,126,300.00  138,000.00    7.57
107005236银华食品饮料量化股票发起式C17,852,303.90  135,914.00    5.17
108005235银华食品饮料量化股票发起式A17,852,303.90  135,914.00    5.17
109020005国泰金马稳健混合17,165,737.45  130,687.00    1.86
110006926长城量化精选股票16,576,370.00  126,200.00    6.09
111159902华夏中小板ETF16,524,749.45  125,807.00    2.30
112001473建信大安全战略精选股票15,499,300.00  118,000.00    4.18
113005877易方达鑫转增利混合C15,407,355.00  117,300.00    1.72
114005876易方达鑫转增利混合A15,407,355.00  117,300.00    1.72
115515380泰康沪深300ETF15,078,980.00  114,800.00    0.42
116420003天弘永定价值成长混合14,606,120.00  111,200.00    2.46
117008234光大保德信消费主题股票14,596,268.75  111,125.00    3.86
118006007诺安积极配置混合A14,330,285.00  109,100.00    4.60
119006008诺安积极配置混合C14,330,285.00  109,100.00    4.60
120519752交银新回报灵活配置混合A14,106,990.00  107,400.00    0.26
121519760交银新回报灵活配置混合C14,106,990.00  107,400.00    0.26
122007570方正富邦红利精选混合C13,135,000.00  100,000.00    6.01
123730002方正富邦红利精选混合A13,135,000.00  100,000.00    6.01
124009876天弘甄选食品饮料股票C13,056,190.00  99,400.00    3.35
125009875天弘甄选食品饮料股票A13,056,190.00  99,400.00    3.35
126009714华安聚优精选混合12,465,115.00  94,900.00    0.23
127530006建信核心精选混合12,189,280.00  92,800.00    2.60
128001632天弘中证食品饮料指数C11,999,085.20  91,352.00    0.21
129001631天弘中证食品饮料指数A11,999,085.20  91,352.00    0.21
130008167工银消费股票C11,821,500.00  90,000.00    3.00
131008166工银消费股票A11,821,500.00  90,000.00    3.00
132510350工银瑞信沪深300ETF10,336,588.25  78,695.00    0.41
133005078富国宝利增强债券10,232,165.00  77,900.00    0.17
134519779交银沪港深价值精选混合9,719,900.00  74,000.00    2.70
135005530汇添富沪深300指数增强A9,680,495.00  73,700.00    0.39
136010556汇添富沪深300指数增强C9,680,495.00  73,700.00    0.39
137450002国富弹性市值混合9,619,285.90  73,234.00    0.35
138009852银华品质消费股票9,470,335.00  72,100.00    1.90
139009215易方达瑞川混合发起式A9,404,660.00  71,600.00    2.42
140009216易方达瑞川混合发起式C9,404,660.00  71,600.00    2.42
141320005诺安价值增长混合9,194,500.00  70,000.00    0.86
142007960方正富邦天恒混合C9,194,500.00  70,000.00    5.66
143007959方正富邦天恒混合A9,194,500.00  70,000.00    5.66
144009794太平智选一年定期开放股票发起式9,194,500.00  70,000.00    1.90
145160805长盛同智优势混合(LOF)9,063,150.00  69,000.00    2.48
146164205天弘文化新兴产业股票9,036,880.00  68,800.00    2.98
147512650添富中证长三角ETF8,817,262.80  67,128.00    1.93
148008958嘉实回报精选股票8,682,235.00  66,100.00    1.57
149200008长城品牌优选混合8,524,615.00  64,900.00    0.57
150960041华泰柏瑞量化增强混合H8,353,860.00  63,600.00    0.62
151000172华泰柏瑞量化增强混合A8,353,860.00  63,600.00    0.62
152233008大摩消费领航混合8,353,860.00  63,600.00    8.89
153010234华泰柏瑞量化增强混合C8,353,860.00  63,600.00    0.62
154162213泰达宏利沪深300指数增强A8,156,835.00  62,100.00    1.33
155003548泰达宏利沪深300指数增强C8,156,835.00  62,100.00    1.33
156003045东方红战略精选混合C8,051,755.00  61,300.00    0.51
157003044东方红战略精选混合A8,051,755.00  61,300.00    0.51
158510360广发沪深300ETF8,038,094.60  61,196.00    0.41
159005706兴业龙腾双益平衡混合7,881,000.00  60,000.00    5.42
160007850方正富邦天睿混合A7,881,000.00  60,000.00    5.19
161320022诺安研究精选股票7,881,000.00  60,000.00    1.37
162007851方正富邦天睿混合C7,881,000.00  60,000.00    5.19
163161017富国中证500指数增强(LOF)7,448,727.15  56,709.00    0.10
164002269银华大数据灵活配置定期开放混合发起式7,434,410.00  56,600.00    2.08
165162203泰达宏利稳定混合7,289,925.00  55,500.00    2.86
166001444易方达瑞选混合E7,211,115.00  54,900.00    2.27
167005597建信战略精选灵活配置混合C7,211,115.00  54,900.00    2.72
168001443易方达瑞选混合I7,211,115.00  54,900.00    2.27
169005596建信战略精选灵活配置混合A7,211,115.00  54,900.00    2.72
170008531惠升惠民混合A7,197,980.00  54,800.00    3.36
171008532惠升惠民混合C7,197,980.00  54,800.00    3.36
172008306方正富邦天璇混合A6,686,503.10  50,906.00    4.40
173008307方正富邦天璇混合C6,686,503.10  50,906.00    4.40
174159925南方沪深300ETF6,669,033.55  50,773.00    0.42
175002326银华聚利灵活配置混合C6,440,615.90  49,034.00    1.41
176001280银华聚利灵活配置混合A6,440,615.90  49,034.00    1.41
177159961方正富邦深证100ETF6,436,150.00  49,000.00    1.18
178005268鹏华优势企业股票6,265,395.00  47,700.00    1.54
179481009工银沪深300指数A6,187,110.40  47,104.00    0.39
180006937工银沪深300指数C6,187,110.40  47,104.00    0.39
181270041广发消费品精选混合A6,173,450.00  47,000.00    1.80
182010022广发消费品精选混合C6,173,450.00  47,000.00    1.80
183001562易方达瑞和混合6,068,370.00  46,200.00    0.85
184004340泰康兴泰回报沪港深混合5,773,883.30  43,958.00    0.68
185515800添富中证800ETF5,753,130.00  43,800.00    0.29
186006649汇安多因子混合C5,661,185.00  43,100.00    1.06
187006648汇安多因子混合A5,661,185.00  43,100.00    1.06
188009689易方达瑞锦混合发起式A5,569,240.00  42,400.00    0.76
189009690易方达瑞锦混合发起式C5,569,240.00  42,400.00    0.76
190210005金鹰主题优势混合5,556,105.00  42,300.00    2.00
191005674诺德消费升级混合5,516,700.00  42,000.00    6.76
192001747易方达瑞祺混合I5,437,890.00  41,400.00    2.29
193001748易方达瑞祺混合E5,437,890.00  41,400.00    2.29
194002233工银丰收回报灵活配置混合C5,345,945.00  40,700.00    1.71
195001650工银丰收回报灵活配置混合A5,345,945.00  40,700.00    1.71
196460002华泰柏瑞积极成长混合A5,345,945.00  40,700.00    0.91
197001136易方达裕如混合5,254,000.00  40,000.00    0.37
198004716信诚量化阿尔法股票5,240,865.00  39,900.00    0.54
199005137长信沪深300指数增强A5,214,595.00  39,700.00    1.69
200007448长信沪深300指数增强C5,214,595.00  39,700.00    1.69
201006013易方达鑫转招利混合A5,175,190.00  39,400.00    1.32
202001314易方达新益混合I5,175,190.00  39,400.00    2.64
203006014易方达鑫转招利混合C5,175,190.00  39,400.00    1.32
204001315易方达新益混合E5,175,190.00  39,400.00    2.64
205010298汇添富品牌驱动六个月持有混合4,991,300.00  38,000.00    0.26
206010070方正富邦ESG主题投资混合A4,859,950.00  37,000.00    4.10
207010071方正富邦ESG主题投资混合C4,859,950.00  37,000.00    4.10
208001285易方达新鑫混合I4,846,815.00  36,900.00    0.55
209001286易方达新鑫混合E4,846,815.00  36,900.00    0.55
210519300大成沪深300指数A4,796,245.25  36,515.00    0.39
211007096大成沪深300指数C4,796,245.25  36,515.00    0.39
212121006国投瑞银稳健增长混合4,794,275.00  36,500.00    0.81
213510380国寿安保沪深300ETF4,689,195.00  35,700.00    0.42
214006939鹏华沪深300指数(LOF)C4,630,087.50  35,250.00    0.35
215160615鹏华沪深300指数(LOF)A4,630,087.50  35,250.00    0.35
216005909华泰保兴尊利债券C4,597,250.00  35,000.00    0.22
217005908华泰保兴尊利债券A4,597,250.00  35,000.00    0.22
218002783东方红价值精选混合A4,413,360.00  33,600.00    0.64
219002784东方红价值精选混合C4,413,360.00  33,600.00    0.64
220020011国泰沪深300指数A4,380,785.20  33,352.00    0.39
221005867国泰沪深300指数C4,380,785.20  33,352.00    0.39
222360005光大保德信红利混合4,360,820.00  33,200.00    1.13
223000058国联安安泰灵活配置混合4,321,415.00  32,900.00    1.20
224159916深F60ETF4,286,738.60  32,636.00    1.22
225501186华夏3年封闭运作战略配售混合(LOF)4,150,660.00  31,600.00    0.55
226161812银华深证100指数分级4,142,253.60  31,536.00    1.14
227001442易方达瑞信混合E4,124,390.00  31,400.00    0.51
228001441易方达瑞信混合I4,124,390.00  31,400.00    0.51
229519738交银周期回报灵活配置混合A4,032,445.00  30,700.00    0.25
230519759交银周期回报灵活配置混合C4,032,445.00  30,700.00    0.25
231515160招商MSCI中国A股国际通ETF3,993,040.00  30,400.00    0.50
232009940格林稳健价值混合A3,966,770.00  30,200.00    6.14
233009941格林稳健价值混合C3,966,770.00  30,200.00    6.14
234004405国寿安保稳寿混合A3,940,500.00  30,000.00    0.71
235004406国寿安保稳寿混合C3,940,500.00  30,000.00    0.71
236000810富国收益增强债券A3,940,500.00  30,000.00    0.13
237000812富国收益增强债券C3,940,500.00  30,000.00    0.13
238161118易方达中小板指数(LOF)3,748,334.95  28,537.00    2.18
239004975交银恒益灵活配置混合3,717,205.00  28,300.00    0.25
240005347诺德量化优选混合3,704,070.00  28,200.00    2.12
241519116浦银安盛沪深300指数增强3,651,530.00  27,800.00    0.92
242519755交银多策略回报灵活配置混合A3,638,395.00  27,700.00    0.24
243519761交银多策略回报灵活配置混合C3,638,395.00  27,700.00    0.24
244000877华泰柏瑞量化优选混合3,625,260.00  27,600.00    0.46
245005372中加心悦混合C3,612,125.00  27,500.00    2.59
246005371中加心悦混合A3,612,125.00  27,500.00    2.59
247005498银华积极成长混合3,605,557.50  27,450.00    1.17
248006600人保沪深300指数3,546,450.00  27,000.00    0.40
249004874融通巨潮100指数(LOF)C3,493,910.00  26,600.00    0.68
250161607融通巨潮100指数(LOF)A3,493,910.00  26,600.00    0.68
251000634富国天盛灵活配置混合3,454,505.00  26,300.00    0.56
252003883易方达瑞弘混合C3,401,965.00  25,900.00    0.95
253003882易方达瑞弘混合A3,401,965.00  25,900.00    0.95
254512550嘉实富时中国A50ETF3,401,965.00  25,900.00    1.32
255161039富国中证1000指数增强(LOF)3,310,020.00  25,200.00    0.12
256005109汇安多策略混合A3,296,885.00  25,100.00    1.14
257005110汇安多策略混合C3,296,885.00  25,100.00    1.14
258673101西部利得沪深300指数增强C3,283,750.00  25,000.00    0.44
259006223交银创新成长混合3,283,750.00  25,000.00    2.40
260673100西部利得沪深300指数增强A3,283,750.00  25,000.00    0.44
261159910嘉实深证基本面120ETF3,282,699.20  24,992.00    0.94
262004428交银增利增强债券C3,257,480.00  24,800.00    0.07
263004427交银增利增强债券A3,257,480.00  24,800.00    0.07
264008263东方红品质优选定开混合3,254,327.60  24,776.00    0.45
265571002诺德灵活配置混合3,244,345.00  24,700.00    5.58
266515660国联安沪深300ETF3,218,075.00  24,500.00    0.41
267001202东方红领先精选混合3,139,265.00  23,900.00    0.71
268005248新华沪深300指数增强A3,112,995.00  23,700.00    2.81
269008184新华沪深300指数增强C3,112,995.00  23,700.00    2.81
270217016招商深证100指数A3,027,092.10  23,046.00    1.15
271004408招商深证100指数C3,027,092.10  23,046.00    1.15
272007393上银未来生活灵活配置混合3,021,050.00  23,000.00    4.15
273000311景顺长城沪深300指数增强3,007,915.00  22,900.00    0.07
274008308华夏见龙精选混合2,981,645.00  22,700.00    1.28
275163111申万菱信中小板指数(LOF)A2,968,641.35  22,601.00    2.18
276007799申万菱信中小板指数(LOF)C2,968,641.35  22,601.00    2.18
277004138上银鑫达灵活配置混合2,968,510.00  22,600.00    0.50
278001433易方达瑞景混合2,902,835.00  22,100.00    0.39
279001807易方达瑞智混合E2,837,160.00  21,600.00    0.46
280001806易方达瑞智混合I2,837,160.00  21,600.00    0.46
281161227国投瑞银深证100指数(LOF)2,771,485.00  21,100.00    1.12
282010151东财消费精选混合A2,679,540.00  20,400.00    3.71
283010152东财消费精选混合C2,679,540.00  20,400.00    3.71
284003876华宝沪深300增强A2,666,405.00  20,300.00    0.46
285007404华宝沪深300增强C2,666,405.00  20,300.00    0.46
286001249易方达新利混合2,653,270.00  20,200.00    0.40
287001818易方达瑞兴混合E2,613,865.00  19,900.00    0.43
288001817易方达瑞兴混合I2,613,865.00  19,900.00    0.43
289180018银华和谐主题混合2,609,136.40  19,864.00    0.86
290257050国联安主题驱动混合2,600,730.00  19,800.00    2.30
291005870鹏华沪深300指数增强2,564,477.40  19,524.00    0.19
292008208博道嘉泰回报混合2,508,785.00  19,100.00    0.23
293001660富安达行业轮动混合2,495,650.00  19,000.00    2.46
294510390平安沪深300ETF2,453,749.35  18,681.00    0.41
295420001天弘精选混合2,403,705.00  18,300.00    0.47
296006833鹏扬添利增强债券C2,298,625.00  17,500.00    0.47
297009669长信量化价值驱动混合C2,298,625.00  17,500.00    1.91
298005399长信量化价值驱动混合A2,298,625.00  17,500.00    1.91
299006832鹏扬添利增强债券A2,298,625.00  17,500.00    0.47
300550004信诚三得益债券A2,232,950.00  17,000.00    0.14
301550005信诚三得益债券B2,232,950.00  17,000.00    0.14
302000835华润元大富时中国A50指数A2,226,645.20  16,952.00    1.22
303010573华润元大富时中国A50指数C2,226,645.20  16,952.00    1.22
304005549富国成长优选三年定开混合2,219,815.00  16,900.00    0.57
305001403招商国企改革主题混合2,219,815.00  16,900.00    0.97
306512090易方达MSCI中国A股国际通ETF2,212,459.40  16,844.00    0.49
307010147博道嘉兴一年持有期混合2,206,680.00  16,800.00    0.23
308002779前海联合新思路混合C2,127,870.00  16,200.00    0.89
309002778前海联合新思路混合A