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(%) |
1 | 161725 | 招商中证白酒指数分级 | 4,865,279,132.20 | 37,040,572.00 | 9.97 |
2 | 005827 | 易方达蓝筹精选混合 | 4,314,847,500.00 | 32,850,000.00 | 8.77 |
3 | 512690 | 鹏华中证酒ETF | 876,829,946.05 | 6,675,523.00 | 6.92 |
4 | 519736 | 交银新成长混合 | 748,921,053.35 | 5,701,721.00 | 9.01 |
5 | 009342 | 易方达优质企业三年持有混合 | 639,674,500.00 | 4,870,000.00 | 9.44 |
6 | 519688 | 交银精选混合 | 554,061,358.10 | 4,218,206.00 | 8.60 |
7 | 159928 | 汇添富中证主要消费ETF | 496,515,084.20 | 3,780,092.00 | 4.56 |
8 | 110022 | 易方达消费行业股票 | 304,048,454.60 | 2,314,796.00 | 1.27 |
9 | 000171 | 易方达裕丰回报债券 | 300,936,247.70 | 2,291,102.00 | 1.26 |
10 | 510300 | 华泰柏瑞沪深300ETF | 295,998,801.20 | 2,253,512.00 | 0.41 |
11 | 010454 | 交银内需增长一年混合 | 293,206,431.55 | 2,232,253.00 | 8.99 |
12 | 160632 | 鹏华酒分级 | 282,737,048.45 | 2,152,547.00 | 6.74 |
13 | 519714 | 交银消费新驱动股票 | 281,665,889.20 | 2,144,392.00 | 9.57 |
14 | 160222 | 国泰国证食品饮料行业指数分级 | 221,110,518.15 | 1,683,369.00 | 4.39 |
15 | 008286 | 易方达研究精选股票 | 204,157,699.05 | 1,554,303.00 | 2.93 |
16 | 002969 | 易方达丰和债券 | 199,434,353.05 | 1,518,343.00 | 1.93 |
17 | 005004 | 交银品质升级混合 | 196,427,226.15 | 1,495,449.00 | 9.53 |
18 | 001216 | 易方达新收益混合A | 179,534,828.05 | 1,366,843.00 | 3.50 |
19 | 001217 | 易方达新收益混合C | 179,534,828.05 | 1,366,843.00 | 3.50 |
20 | 519772 | 交银新生活力灵活配置混合 | 177,427,580.00 | 1,350,800.00 | 2.75 |
21 | 004868 | 交银股息优化混合 | 174,596,593.45 | 1,329,247.00 | 9.45 |
22 | 009812 | 易方达悦兴一年持有期混合A | 170,965,160.00 | 1,301,600.00 | 2.90 |
23 | 009813 | 易方达悦兴一年持有期混合C | 170,965,160.00 | 1,301,600.00 | 2.90 |
24 | 110027 | 易方达安心回报债券A | 164,976,913.50 | 1,256,010.00 | 1.45 |
25 | 110028 | 易方达安心回报债券B | 164,976,913.50 | 1,256,010.00 | 1.45 |
26 | 008507 | 交银内核驱动混合 | 156,832,031.35 | 1,194,001.00 | 5.79 |
27 | 501087 | 交银瑞丰混合 | 142,579,111.50 | 1,085,490.00 | 9.00 |
28 | 005875 | 易方达中盘成长混合 | 130,535,630.00 | 993,800.00 | 2.33 |
29 | 070032 | 嘉实优化红利混合 | 102,208,426.30 | 778,138.00 | 5.29 |
30 | 510330 | 华夏沪深300ETF | 99,333,700.20 | 756,252.00 | 0.42 |
31 | 001603 | 易方达安盈回报混合 | 91,051,820.00 | 693,200.00 | 3.99 |
32 | 519756 | 交银国企改革灵活配置混合 | 90,045,941.70 | 685,542.00 | 1.67 |
33 | 519778 | 交银经济新动力混合 | 88,467,640.10 | 673,526.00 | 2.72 |
34 | 159919 | 嘉实沪深300ETF | 87,829,016.40 | 668,664.00 | 0.42 |
35 | 501092 | 交银瑞思混合 | 86,691,000.00 | 660,000.00 | 3.42 |
36 | 159905 | 工银深证红利ETF | 84,866,154.45 | 646,107.00 | 3.48 |
37 | 159901 | 易方达深证100ETF | 81,135,814.45 | 617,707.00 | 1.21 |
38 | 510310 | 易方达沪深300发起式ETF | 80,359,930.00 | 611,800.00 | 0.41 |
39 | 960002 | 华夏回报混合H | 75,134,170.25 | 572,015.00 | 0.66 |
40 | 002001 | 华夏回报混合A | 75,134,170.25 | 572,015.00 | 0.66 |
41 | 010020 | 华夏线上经济主题精选混合 | 73,542,865.00 | 559,900.00 | 4.63 |
42 | 009542 | 银华富利精选混合 | 68,357,823.75 | 520,425.00 | 2.83 |
43 | 519702 | 交银趋势优先混合 | 67,238,459.05 | 511,903.00 | 0.83 |
44 | 008955 | 交银创新领航混合 | 66,778,340.00 | 508,400.00 | 2.69 |
45 | 009576 | 东方红智远三年持有混合 | 66,568,180.00 | 506,800.00 | 1.14 |
46 | 001184 | 易方达新常态混合 | 64,808,878.10 | 493,406.00 | 3.19 |
47 | 008556 | 易方达裕富债券A | 59,357,065.00 | 451,900.00 | 0.97 |
48 | 008557 | 易方达裕富债券C | 59,357,065.00 | 451,900.00 | 0.97 |
49 | 519710 | 交银策略回报混合 | 57,315,623.30 | 436,358.00 | 8.99 |
50 | 004876 | 融通深证100指数C | 55,449,402.50 | 422,150.00 | 1.19 |
51 | 161604 | 融通深证100指数A | 55,449,402.50 | 422,150.00 | 1.19 |
52 | 009564 | 汇安消费龙头混合A | 52,540,000.00 | 400,000.00 | 7.25 |
53 | 009565 | 汇安消费龙头混合C | 52,540,000.00 | 400,000.00 | 7.25 |
54 | 010143 | 交银启欣混合 | 49,913,000.00 | 380,000.00 | 2.44 |
55 | 000021 | 华夏优势增长混合 | 47,745,725.00 | 363,500.00 | 0.90 |
56 | 007548 | 易方达ESG责任投资股票发起式 | 46,629,512.70 | 355,002.00 | 8.73 |
57 | 001928 | 华夏消费升级混合C | 43,148,475.00 | 328,500.00 | 4.63 |
58 | 001927 | 华夏消费升级混合A | 43,148,475.00 | 328,500.00 | 4.63 |
59 | 001163 | 银华中国梦30股票 | 42,184,628.70 | 321,162.00 | 6.54 |
60 | 008419 | 惠升惠泽混合C | 42,123,945.00 | 320,700.00 | 3.28 |
61 | 008418 | 惠升惠泽混合A | 42,123,945.00 | 320,700.00 | 3.28 |
62 | 100038 | 富国沪深300增强 | 40,873,493.00 | 311,180.00 | 0.45 |
63 | 002021 | 华夏回报二号混合 | 40,679,883.10 | 309,706.00 | 0.88 |
64 | 001382 | 易方达国企改革混合 | 37,903,275.45 | 288,567.00 | 9.41 |
65 | 180001 | |