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:2014-12-31
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(%)
1159919嘉实沪深300ETF140,287,110.15  1,774,663.00    0.31
2160505博时主题行业混合(LOF)126,480,000.00  1,600,000.00    0.94
3161604融通深证100指数A125,396,619.75  1,586,295.00    1.01
4150018银华稳进105,571,354.05  1,335,501.00    0.95
5150019银华锐进105,571,354.05  1,335,501.00    0.95
6510300华泰柏瑞沪深300ETF100,597,844.25  1,272,585.00    0.30
7159901易方达深证100ETF97,596,552.90  1,234,618.00    1.02
8519915富国消费主题混合91,993,805.10  1,163,742.00    3.02
9510330华夏沪深300ETF87,928,816.95  1,112,319.00    0.31
10150001瑞福进取86,601,883.65  1,095,533.00    1.00
11121099瑞福分级86,601,883.65  1,095,533.00    1.00
12121007瑞福优先86,601,883.65  1,095,533.00    1.00
13050002博时沪深300指数A81,908,527.05  1,036,161.00    0.67
14166002中欧新蓝筹混合A79,058,142.15  1,000,103.00    3.11
15530005建信优化配置混合76,494,550.65  967,673.00    1.28
16150199国泰国证食品饮料行业指数分级B76,404,591.75  966,535.00    4.27
17150198国泰国证食品饮料行业指数分级A76,404,591.75  966,535.00    4.27
18166001中欧新趋势混合(LOF)A71,150,612.55  900,071.00    2.89
19150023申万菱信深证成指分级进取61,533,942.90  778,418.00    1.47
20150022申万菱信深证成指分级收益61,533,942.90  778,418.00    1.47
21202003南方绩优混合A52,593,704.10  665,322.00    0.81
22159902华夏中小板ETF50,515,321.50  639,030.00    2.49
23519694交银蓝筹混合47,920,030.95  606,199.00    0.72
24270007广发大盘成长混合47,442,410.85  600,157.00    0.70
2516311L申万菱信中小板指数分级46,386,619.05  586,801.00    2.35
26150086申万菱信中小板指数分级B46,386,619.05  586,801.00    2.35
27150085申万菱信中小板指数分级A46,386,619.05  586,801.00    2.35
28160916大成优选混合(LOF)43,363,114.65  548,553.00    3.30
29050007博时平衡配置混合41,950,886.40  530,688.00    2.86
30159906大成深证成长40ETF37,981,390.65  480,473.00    4.94
31450002国富弹性市值混合35,551,630.80  449,736.00    1.37
32500058基金银丰34,383,588.00  434,960.00    1.02
33519011海富通精选混合33,163,925.55  419,531.00    1.08
34000619东方红产业升级混合31,620,000.00  400,000.00    4.27
35159903深成ETF27,297,150.75  345,315.00    1.48
36450009国富中小盘股票24,658,303.65  311,933.00    5.67
37100022富国天瑞强势混合23,969,857.20  303,224.00    0.71
38110022易方达消费行业股票23,715,000.00  300,000.00    1.76
39519003海富通收益增长混合23,128,449.00  292,580.00    1.09
40510310易方达沪深300发起式ETF21,457,885.35  271,447.00    0.30
41000480东方红新动力混合20,553,000.00  260,000.00    4.05
42002011华夏红利混合19,762,500.00  250,000.00    0.13
43150031银华中证等权90指数鑫利19,734,911.55  249,651.00    1.13
44150030银华中证等权90指数金利19,734,911.55  249,651.00    1.13
45519300大成沪深300指数A19,181,008.20  242,644.00    0.32
46020011国泰沪深300指数A16,730,695.35  211,647.00    0.33
47460007华泰柏瑞行业领先混合15,816,324.00  200,080.00    1.89
48688888浙商聚潮产业成长混合14,566,227.30  184,266.00    4.78
49150013国联安双禧中证100指数B13,955,328.90  176,538.00    0.42
50150012国联安双禧中证100指数A13,955,328.90  176,538.00    0.42
51000527南方新优享灵活配置混合A12,592,427.85  159,297.00    1.75
52481009工银沪深300指数A10,526,298.00  133,160.00    0.29
53519015海富通精选贰号混合10,146,937.05  128,361.00    1.08
54161612融通深证成份指数A9,215,569.95  116,579.00    1.52
55161607融通巨潮100指数(LOF)A8,400,643.50  106,270.00    0.36
56161005富国天惠成长混合(LOF)A7,905,000.00  100,000.00    0.25
57270008广发核心精选混合7,905,000.00  100,000.00    0.48
58270050广发新经济混合A7,905,000.00  100,000.00    0.78
59270010广发沪深300ETF联接A7,656,783.00  96,860.00    0.28
60150036建信稳健7,446,430.95  94,199.00    1.64
6116531L建信双利分级7,446,430.95  94,199.00    1.64
62150037建信进取7,446,430.95  94,199.00    1.64
63165309建信沪深300指数(LOF)7,389,752.10  93,482.00    0.28
64512210景顺长城中证800食品饮料ETF7,353,863.40  93,028.00    4.60
65217001招商安泰偏股混合6,684,309.90