行情中心升级到1.1版! 官方博客
持有 洋河股份(002304)的基金
  报告期:2014-09-30
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(%)
1002001华夏回报混合A224,485,608.38  3,555,926.00    2.13
2450009国富中小盘股票76,254,285.09  1,207,893.00    6.39
3166002中欧新蓝筹混合A75,747,035.54  1,199,858.00    2.86
4166001中欧新趋势混合(LOF)A74,112,284.19  1,173,963.00    2.90
5159902华夏中小板ETF49,028,651.90  776,630.00    2.07
6159906大成深证成长40ETF32,282,977.49  511,373.00    3.85
7206002鹏华精选成长混合21,464,200.00  340,000.00    3.54
8160624鹏华消费领先混合21,464,200.00  340,000.00    2.98
9110012易方达科汇灵活配置混合20,201,600.00  320,000.00    2.69
10206007鹏华消费优选混合18,563,755.28  294,056.00    8.08
11150085申万菱信中小板指数分级A9,046,592.13  143,301.00    1.89
12150086申万菱信中小板指数分级B9,046,592.13  143,301.00    1.89
1316311L申万菱信中小板指数分级9,046,592.13  143,301.00    1.89
14206013鹏华宏观混合8,251,217.26  130,702.00    1.22
15000431鹏华品牌传承混合6,092,045.00  96,500.00    0.62
16159907广发中小板300ETF5,915,596.65  93,705.00    1.14
17000065国富焦点驱动混合4,487,974.83  71,091.00    6.04
18159928汇添富中证主要消费ETF4,235,517.96  67,092.00    3.28
19512210景顺长城中证800食品饮料ETF2,158,477.83  34,191.00    3.71
20512600嘉实中证主要消费ETF2,058,038.00  32,600.00    3.29
21150107易方达中小板指数分级进取1,443,467.45  22,865.00    1.94
22150106易方达中小板指数分级稳健1,443,467.45  22,865.00    1.94
23161118易方达中小板指数(LOF)1,443,467.45  22,865.00    1.94
24159917国泰中小板300成长ETF675,932.91  10,707.00    2.49
25162510国联安双力中小板综指(LOF)512,678.73  8,121.00    1.56
26150070国联安双力中小板分级B512,678.73  8,121.00    1.56
27150069国联安双力中小板分级A512,678.73  8,121.00    1.56
28162010长城久兆中小300指数分级307,001.19  4,863.00    1.13
29150058长城久兆积极指数307,001.19  4,863.00    1.13
30150057长城久兆稳健指数307,001.19  4,863.00    1.13