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洋河股份(002304)基金持仓图
洋河股份(002304)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30平安低碳经济A 009878260.009919.00000.17%10.15%
2026-06-30宏利中证主要消费红利指数-I 02425650.451924.69420.03%778.28%
2026-06-30宏利中证主要消费红利A 00892850.451924.69420.03%3.50%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274035.021336.01300.02%0.69%
2026-06-30平安价值精选混合-A 02121919.00724.85000.01%10.91%
2026-06-30天弘新价值A 00148417.16654.65400.01%1.96%
2026-06-30银华食品饮料A 00523513.87529.14050.01%8.47%
2026-06-30招商国企改革 00140311.28430.46930.01%3.57%
2026-06-30天弘中证食品饮料ETF联接A 00163110.75409.92930.01%0.42%
2026-06-30平安添裕A 0087269.16349.45400.01%0.03%
2026-06-30平安估值优势A 0064578.50324.27500.01%244.09%
2026-06-30天弘甄选食品饮料A 0098757.66292.33580.01%8.97%
2026-06-30工银瑞盈 0033417.25276.58750.00%0.22%
2026-06-30平安价值领航混合-A 0155106.00228.90000.00%13.29%
2026-06-30工银添福A 0001845.42206.77300.00%0.05%
2026-06-30东财中证食品饮料指数增强-A 0123405.25200.28750.00%4.21%
2026-06-30平安沪深300指数量化增强A 0051134.79182.73850.00%0.27%
2026-06-30天弘价值共享混合 0266703.90148.78500.00%--
2026-06-30浦银光耀优选混合-A 0167463.27124.75050.00%5.55%
2026-06-30易方达磐泰一年持有A 0092492.1381.25950.00%0.14%
2026-06-30海富通沪深300指数增强C 0045122.0979.73350.00%0.06%
2026-06-30汇添富300安中动态策略A 0003682.0879.26800.00%0.11%
2026-06-30平安价值远见混合-A 0199522.0076.30000.00%7.27%
2026-06-30银华稳健增利A 0052601.6562.94750.00%0.61%
2026-06-30泰信消费精选混合-A 0265241.2748.45050.00%--
2026-06-30天弘广盈六个月持有期混合-A 0166821.2447.30600.00%0.16%
2026-06-30东方红中证竞争力指数A 0076571.1443.49100.00%0.09%
2026-06-30西部利得量化价值一年持有期混合 0118491.0339.29450.00%0.78%
2026-06-30建信中证红利潜力指数A 0076710.8231.18380.00%0.74%
2026-06-30建信丰泽债券-A 0252890.7829.75700.00%0.06%
2026-06-30天弘多元增利债券-A 0155240.6123.27150.00%0.09%
2026-06-30中欧磐固债券-A 0194170.5520.98250.00%0.00%
2026-06-30广发成长优选 0002140.4918.69350.00%0.09%
2026-06-30易方达瑞祥I 0018350.4617.54900.00%0.07%
2026-06-30汇安沪深300指数增强A 0038840.4316.40450.00%0.15%
2026-06-30招商沪深300指数增强A 0041900.4115.64150.00%0.03%
2026-06-30华宝新价值 0013240.3814.49700.00%0.05%
2026-06-30天弘沪深300ETF联接A 0009610.3714.27570.00%0.01%
2026-06-30南方沪深300增强A 0090590.3312.58950.00%0.05%
2026-06-30东方量化多策略A 0067850.3212.20800.00%0.33%
2026-06-30长城久益灵活配置A 0025430.3212.20800.00%0.17%
2026-06-30富国MSCI中国A股国际通增强A 0060340.3011.44500.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248550.2911.06350.00%0.95%
2026-06-30建信丰融债券-A 0226570.2810.68200.00%0.08%
2026-06-30银华启元债券-A 0264560.2710.30050.00%--
2026-06-30华安MSCI中国A股指数增强 0400020.166.10400.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.124.57800.00%0.02%
2026-06-30富国大盘价值A 0060220.103.81500.00%0.34%
2026-06-30招商量化精选A 0019170.103.81500.00%0.00%
2026-06-30同泰同欣混合-A 0136570.093.43350.00%0.04%
2026-06-30天弘多元锐选一年持有期混合-A 0191300.062.28900.00%0.13%
2026-06-30民生加银量化中国A 0024490.051.90750.00%0.03%
2026-06-30银华汇益一年持有A 0083840.051.90750.00%0.02%
2026-06-30招商裕田混合-A 0263940.051.90750.00%--
2026-06-30银华华证ESG领先指数 0131740.031.14450.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.020.76300.00%0.01%
2026-06-30鹏扬景科A 0084990.020.76300.00%0.04%
2026-06-30汇安丰融A 0036840.010.38150.00%0.45%
2026-06-30兴全恒益A 0049520.010.38150.00%0.00%

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