| 持有 洋河股份(002304)的基金 |
| 报告期：2023-12-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 5,209,960,172.90 | 47,406,371.00 | 9.26 |
| 2 | 005827 | 易方达蓝筹精选混合 | 3,956,400,659.40 | 36,000,006.00 | 9.48 |
| 3 | 512690 | 鹏华中证酒ETF | 718,388,385.40 | 6,536,746.00 | 6.17 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 492,415,522.20 | 4,480,578.00 | 0.38 |
| 5 | 009342 | 易方达优质企业三年持有混合 | 483,560,000.00 | 4,400,000.00 | 9.85 |
| 6 | 159928 | 汇添富中证主要消费ETF | 398,788,525.10 | 3,628,649.00 | 4.17 |
| 7 | 010454 | 交银内需增长一年混合 | 258,391,714.70 | 2,351,153.00 | 9.49 |
| 8 | 000171 | 易方达裕丰回报债券 | 251,792,109.80 | 2,291,102.00 | 1.20 |
| 9 | 160632 | 鹏华酒分级 | 224,882,545.30 | 2,046,247.00 | 6.02 |
| 10 | 519714 | 交银消费新驱动股票 | 203,341,485.90 | 1,850,241.00 | 9.33 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 188,088,245.10 | 1,711,449.00 | 4.19 |
| 12 | 510310 | 易方达沪深300发起式ETF | 182,839,531.00 | 1,663,690.00 | 0.37 |
| 13 | 159919 | 嘉实沪深300ETF | 156,922,253.60 | 1,427,864.00 | 0.38 |
| 14 | 002969 | 易方达丰和债券 | 151,486,379.80 | 1,378,402.00 | 1.97 |
| 15 | 001216 | 易方达新收益混合A | 150,216,045.70 | 1,366,843.00 | 3.24 |
| 16 | 001217 | 易方达新收益混合C | 150,216,045.70 | 1,366,843.00 | 3.24 |
| 17 | 009813 | 易方达悦兴一年持有期混合C | 143,045,840.00 | 1,301,600.00 | 2.99 |
| 18 | 009812 | 易方达悦兴一年持有期混合A | 143,045,840.00 | 1,301,600.00 | 2.99 |
| 19 | 510330 | 华夏沪深300ETF | 142,974,624.80 | 1,300,952.00 | 0.38 |
| 20 | 110028 | 易方达安心回报债券B | 138,035,499.00 | 1,256,010.00 | 1.35 |
| 21 | 110027 | 易方达安心回报债券A | 138,035,499.00 | 1,256,010.00 | 1.35 |
| 22 | 004868 | 交银股息优化混合 | 126,357,415.10 | 1,149,749.00 | 9.25 |
| 23 | 005004 | 交银品质升级混合 | 101,467,702.70 | 923,273.00 | 9.12 |
| 24 | 159905 | 工银深证红利ETF | 92,206,869.30 | 839,007.00 | 3.19 |
| 25 | 001603 | 易方达安盈回报混合 | 76,182,680.00 | 693,200.00 | 3.70 |
| 26 | 002036 | 安信优势增长混合C | 75,831,000.00 | 690,000.00 | 6.55 |
| 27 | 001287 | 安信优势增长混合A | 75,831,000.00 | 690,000.00 | 6.55 |
| 28 | 159901 | 易方达深证100ETF | 74,414,059.30 | 677,107.00 | 1.17 |
| 29 | 519688 | 交银精选混合 | 60,697,550.20 | 552,298.00 | 1.10 |
| 30 | 004876 | 融通深证100指数C | 46,691,015.00 | 424,850.00 | 1.16 |
| 31 | 161604 | 融通深证100指数A | 46,691,015.00 | 424,850.00 | 1.16 |
| 32 | 002671 | 万家沪深300指数增强C | 44,522,248.40 | 405,116.00 | 1.67 |
| 33 | 002670 | 万家沪深300指数增强A | 44,522,248.40 | 405,116.00 | 1.67 |
| 34 | 009542 | 银华富利精选混合 | 41,369,107.50 | 376,425.00 | 2.01 |
| 35 | 100038 | 富国沪深300增强 | 41,111,392.00 | 374,080.00 | 0.44 |
| 36 | 001222 | 鹏华外延成长混合 | 39,970,630.00 | 363,700.00 | 3.48 |
| 37 | 070032 | 嘉实优化红利混合 | 38,645,016.20 | 351,638.00 | 2.25 |
| 38 | 001382 | 易方达国企改革混合 | 35,054,473.30 | 318,967.00 | 4.77 |
| 39 | 000551 | 信诚幸福消费混合 | 34,519,590.00 | 314,100.00 | 3.93 |
| 40 | 008592 | 天弘沪深300指数增强A | 34,471,234.00 | 313,660.00 | 1.89 |
| 41 | 008593 | 天弘沪深300指数增强C | 34,471,234.00 | 313,660.00 | 1.89 |
| 42 | 519710 | 交银策略回报混合 | 33,833,594.20 | 307,858.00 | 8.99 |
| 43 | 515330 | 天弘沪深300ETF | 29,996,655.50 | 272,945.00 | 0.38 |
| 44 | 009508 | 国金鑫意医药消费混合C | 27,475,000.00 | 250,000.00 | 9.70 |
| 45 | 009507 | 国金鑫意医药消费混合A | 27,475,000.00 | 250,000.00 | 9.70 |
| 46 | 008556 | 易方达裕富债券A | 25,727,590.00 | 234,100.00 | 0.97 |
| 47 | 008557 | 易方达裕富债券C | 25,727,590.00 | 234,100.00 | 0.97 |
| 48 | 006926 | 长城量化精选股票 | 23,408,700.00 | 213,000.00 | 8.09 |
| 49 | 000021 | 华夏优势增长混合 | 20,683,180.00 | 188,200.00 | 0.46 |
| 50 | 001016 | 华夏沪深300指数增强C | 20,217,094.10 | 183,959.00 | 0.93 |
| 51 | 001015 | 华夏沪深300指数增强A | 20,217,094.10 | 183,959.00 | 0.93 |
| 52 | 515800 | 添富中证800ETF | 19,891,900.00 | 181,000.00 | 0.28 |
| 53 | 009690 | 易方达瑞锦混合发起式C | 19,529,230.00 | 177,700.00 | 2.28 |
| 54 | 009689 | 易方达瑞锦混合发起式A | 19,529,230.00 | 177,700.00 | 2.28 |
| 55 | 007548 | 易方达ESG责任投资股票发起式 | 19,287,669.80 | 175,502.00 | 5.26 |
| 56 | 070006 | 嘉实服务增值行业混合 | 18,799,494.00 | 171,060.00 | 1.80 |
| 57 | 610002 | 信达澳银精华配置混合 | 17,706,538.50 | 161,115.00 | 6.39 |
| 58 | 512600 | 嘉实中证主要消费ETF | 16,730,077.00 | 152,230.00 | 4.14 |
| 59 | 004943 | 格林伯元灵活配置混合C | 16,649,850.00 | 151,500.00 | 8.75 |
| 60 | 004942 | 格林伯元灵活配置混合A | 16,649,850.00 | 151,500.00 | 8.75 |
| 61 | 008928 | 泰达消费红利指数A | 16,607,428.60 | 151,114.00 | 1.83 |
| 62 | 008929 | 泰达消费红利指数C | 16,607,428.60 | 151,114.00 | 1.83 |
| 63 | 515380 | 泰康沪深300ETF | 15,891,540.00 | 144,600.00 | 0.38 |
| 64 | 006341 | 中金MSCI质量指数A | 15,320,060.00 | 139,400.00 | 4.05 |
| 65 | 0063 |
