| 持有 洋河股份(002304)的基金 |
| 报告期：2024-03-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 4,254,297,434.10 | 43,566,794.00 | 8.19 |
| 2 | 005827 | 易方达蓝筹精选混合 | 3,515,400,585.90 | 36,000,006.00 | 8.54 |
| 3 | 512690 | 鹏华中证酒ETF | 534,247,641.90 | 5,471,046.00 | 5.71 |
| 4 | 009342 | 易方达优质企业三年持有混合 | 429,660,000.00 | 4,400,000.00 | 9.09 |
| 5 | 159928 | 汇添富中证主要消费ETF | 337,428,696.15 | 3,455,491.00 | 3.66 |
| 6 | 010454 | 交银内需增长一年混合 | 224,619,705.45 | 2,300,253.00 | 8.85 |
| 7 | 160632 | 鹏华酒分级 | 185,647,004.55 | 1,901,147.00 | 5.30 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 164,144,669.85 | 1,680,949.00 | 3.74 |
| 9 | 519714 | 交银消费新驱动股票 | 154,574,188.65 | 1,582,941.00 | 8.88 |
| 10 | 009813 | 易方达悦兴一年持有期混合C | 127,101,240.00 | 1,301,600.00 | 2.80 |
| 11 | 009812 | 易方达悦兴一年持有期混合A | 127,101,240.00 | 1,301,600.00 | 2.80 |
| 12 | 004868 | 交银股息优化混合 | 108,161,924.85 | 1,107,649.00 | 9.08 |
| 13 | 110027 | 易方达安心回报债券A | 93,676,621.50 | 959,310.00 | 0.96 |
| 14 | 110028 | 易方达安心回报债券B | 93,676,621.50 | 959,310.00 | 0.96 |
| 15 | 005004 | 交银品质升级混合 | 75,490,578.45 | 773,073.00 | 8.92 |
| 16 | 002969 | 易方达丰和债券 | 67,505,640.30 | 691,302.00 | 0.99 |
| 17 | 001287 | 安信优势增长混合A | 53,531,730.00 | 548,200.00 | 4.28 |
| 18 | 002036 | 安信优势增长混合C | 53,531,730.00 | 548,200.00 | 4.28 |
| 19 | 001603 | 易方达安盈回报混合 | 47,145,420.00 | 482,800.00 | 2.33 |
| 20 | 519710 | 交银策略回报混合 | 29,466,668.70 | 301,758.00 | 8.79 |
| 21 | 006926 | 长城量化精选股票 | 22,488,795.00 | 230,300.00 | 8.71 |
| 22 | 610002 | 信达澳银精华配置混合 | 18,125,304.75 | 185,615.00 | 4.95 |
| 23 | 512600 | 嘉实中证主要消费ETF | 14,308,654.50 | 146,530.00 | 3.64 |
| 24 | 159902 | 华夏中小板ETF | 14,228,288.55 | 145,707.00 | 2.08 |
| 25 | 006342 | 中金MSCI质量指数C | 13,438,885.95 | 137,623.00 | 3.77 |
| 26 | 006341 | 中金MSCI质量指数A | 13,438,885.95 | 137,623.00 | 3.77 |
| 27 | 004943 | 格林伯元灵活配置混合C | 12,030,480.00 | 123,200.00 | 8.26 |
| 28 | 004942 | 格林伯元灵活配置混合A | 12,030,480.00 | 123,200.00 | 8.26 |
| 29 | 005877 | 易方达鑫转增利混合C | 11,454,345.00 | 117,300.00 | 1.72 |
| 30 | 005876 | 易方达鑫转增利混合A | 11,454,345.00 | 117,300.00 | 1.72 |
| 31 | 005236 | 银华食品饮料量化股票发起式C | 11,240,882.10 | 115,114.00 | 3.94 |
| 32 | 005235 | 银华食品饮料量化股票发起式A | 11,240,882.10 | 115,114.00 | 3.94 |
| 33 | 008891 | 安信价值成长混合A | 7,733,880.00 | 79,200.00 | 3.10 |
| 34 | 008892 | 安信价值成长混合C | 7,733,880.00 | 79,200.00 | 3.10 |
| 35 | 001631 | 天弘中证食品饮料指数A | 6,166,792.80 | 63,152.00 | 0.12 |
| 36 | 001632 | 天弘中证食品饮料指数C | 6,166,792.80 | 63,152.00 | 0.12 |
| 37 | 233008 | 大摩消费领航混合 | 5,243,805.00 | 53,700.00 | 5.91 |
| 38 | 009880 | 安信成长动力一年持有混合 | 5,136,390.00 | 52,600.00 | 3.80 |
| 39 | 003190 | 创金合信消费主题股票A | 5,023,018.35 | 51,439.00 | 4.02 |
| 40 | 003191 | 创金合信消费主题股票C | 5,023,018.35 | 51,439.00 | 4.02 |
| 41 | 003031 | 安信新目标混合C | 4,871,172.60 | 49,884.00 | 0.51 |
| 42 | 003030 | 安信新目标混合A | 4,871,172.60 | 49,884.00 | 0.51 |
| 43 | 001562 | 易方达瑞和混合 | 4,511,430.00 | 46,200.00 | 0.77 |
| 44 | 007806 | 建信MSCI中国A股指数增强A | 4,296,600.00 | 44,000.00 | 1.69 |
| 45 | 007807 | 建信MSCI中国A股指数增强C | 4,296,600.00 | 44,000.00 | 1.69 |
| 46 | 163111 | 申万菱信中小板指数(LOF)A | 2,988,187.65 | 30,601.00 | 1.95 |
| 47 | 007799 | 申万菱信中小板指数(LOF)C | 2,988,187.65 | 30,601.00 | 1.95 |
| 48 | 161118 | 易方达中小板指数(LOF) | 2,962,408.05 | 30,337.00 | 1.96 |
| 49 | 009940 | 格林稳健价值混合A | 2,851,380.00 | 29,200.00 | 5.09 |
| 50 | 009941 | 格林稳健价值混合C | 2,851,380.00 | 29,200.00 | 5.09 |
| 51 | 730002 | 方正富邦红利精选混合A | 2,148,300.00 | 22,000.00 | 5.70 |
| 52 | 007570 | 方正富邦红利精选混合C | 2,148,300.00 | 22,000.00 | 5.70 |
| 53 | 004189 | 华商消费行业股票 | 1,953,000.00 | 20,000.00 | 3.89 |
| 54 | 010313 | 上银鑫恒混合 | 1,601,460.00 | 16,400.00 | 3.38 |
| 55 | 009954 | 北信瑞丰优选成长股票 | 1,523,340.00 | 15,600.00 | 4.35 |
| 56 | 004805 | 长信消费精选量化股票 | 1,269,450.00 | 13,000.00 | 7.29 |
| 57 | 002271 | 招商安弘混合 | 956,970.00 | 9,800.00 | 2.42 |
| 58 | 010070 | 方正富邦ESG主题投资混合A | 576,135.00 | 5,900.00 | 4.80 |
| 59 | 010071 | 方正富邦ESG主题投资混合C | 576,135.00 | 5,900.00 | 4.80 |
| 60 | 008306 | 方正富邦天璇混合A | 557,190.90 | 5,706.00 | 4.73 |
| 61 | 008307 | 方正富邦天璇混合C | 557,190.90 | 5,706.00 | 4.73 |
| 62 | 009179 | 嘉实中证主要消费ETF联接A | 361,305.00 | 3,700.00 | 0.12 |
| 63 | 009180 | 嘉实中证主要消费ETF联接C | 361,305.00 | 3,700.00 | 0.12 |
| 64 | 000185 | 工银添福债券B | 351,540.00 | 3,600.00 | 0.63 |
| 65 | 000184 | 工银添福债券A | 351,540.00 | 3,600.00 | 0.63 |
| 66 | 410010 | 华富中小板指数增强 | 258,088.95 | 2,643.00 | 2.10 |
