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(%) |
1 | 159919 | 嘉实沪深300ETF | 140,287,110.15 | 1,774,663.00 | 0.31 |
2 | 160505 | 博时主题行业混合(LOF) | 126,480,000.00 | 1,600,000.00 | 0.94 |
3 | 161604 | 融通深证100指数A | 125,396,619.75 | 1,586,295.00 | 1.01 |
4 | 150018 | 银华稳进 | 105,571,354.05 | 1,335,501.00 | 0.95 |
5 | 150019 | 银华锐进 | 105,571,354.05 | 1,335,501.00 | 0.95 |
6 | 510300 | 华泰柏瑞沪深300ETF | 100,597,844.25 | 1,272,585.00 | 0.30 |
7 | 159901 | 易方达深证100ETF | 97,596,552.90 | 1,234,618.00 | 1.02 |
8 | 519915 | 富国消费主题混合 | 91,993,805.10 | 1,163,742.00 | 3.02 |
9 | 510330 | 华夏沪深300ETF | 87,928,816.95 | 1,112,319.00 | 0.31 |
10 | 150001 | 瑞福进取 | 86,601,883.65 | 1,095,533.00 | 1.00 |
11 | 121099 | 瑞福分级 | 86,601,883.65 | 1,095,533.00 | 1.00 |
12 | 121007 | 瑞福优先 | 86,601,883.65 | 1,095,533.00 | 1.00 |
13 | 050002 | 博时沪深300指数A | 81,908,527.05 | 1,036,161.00 | 0.67 |
14 | 166002 | 中欧新蓝筹混合A | 79,058,142.15 | 1,000,103.00 | 3.11 |
15 | 530005 | 建信优化配置混合 | 76,494,550.65 | 967,673.00 | 1.28 |
16 | 150199 | 国泰国证食品饮料行业指数分级B | 76,404,591.75 | 966,535.00 | 4.27 |
17 | 150198 | 国泰国证食品饮料行业指数分级A | 76,404,591.75 | 966,535.00 | 4.27 |
18 | 166001 | 中欧新趋势混合(LOF)A | 71,150,612.55 | 900,071.00 | 2.89 |
19 | 150023 | 申万菱信深证成指分级进取 | 61,533,942.90 | 778,418.00 | 1.47 |
20 | 150022 | 申万菱信深证成指分级收益 | 61,533,942.90 | 778,418.00 | 1.47 |
21 | 202003 | 南方绩优混合A | 52,593,704.10 | 665,322.00 | 0.81 |
22 | 159902 | 华夏中小板ETF | 50,515,321.50 | 639,030.00 | 2.49 |
23 | 519694 | 交银蓝筹混合 | 47,920,030.95 | 606,199.00 | 0.72 |
24 | 270007 | 广发大盘成长混合 | 47,442,410.85 | 600,157.00 | 0.70 |
25 | 16311L | 申万菱信中小板指数分级 | 46,386,619.05 | 586,801.00 | 2.35 |
26 | 150086 | 申万菱信中小板指数分级B | 46,386,619.05 | 586,801.00 | 2.35 |
27 | 150085 | 申万菱信中小板指数分级A | 46,386,619.05 | 586,801.00 | 2.35 |
28 | 160916 | 大成优选混合(LOF) | 43,363,114.65 | 548,553.00 | 3.30 |
29 | 050007 | 博时平衡配置混合 | 41,950,886.40 | 530,688.00 | 2.86 |
30 | 159906 | 大成深证成长40ETF | 37,981,390.65 | 480,473.00 | 4.94 |
31 | 450002 | 国富弹性市值混合 | 35,551,630.80 | 449,736.00 | 1.37 |
32 | 500058 | 基金银丰 | 34,383,588.00 | 434,960.00 | 1.02 |
33 | 519011 | 海富通精选混合 | 33,163,925.55 | 419,531.00 | 1.08 |
34 | 000619 | 东方红产业升级混合 | 31,620,000.00 | 400,000.00 | 4.27 |
35 | 159903 | 深成ETF | 27,297,150.75 | 345,315.00 | 1.48 |
36 | 450009 | 国富中小盘股票 | 24,658,303.65 | 311,933.00 | 5.67 |
37 | 100022 | 富国天瑞强势混合 | 23,969,857.20 | 303,224.00 | 0.71 |
38 | 110022 | 易方达消费行业股票 | 23,715,000.00 | 300,000.00 | 1.76 |
39 | 519003 | 海富通收益增长混合 | 23,128,449.00 | 292,580.00 | 1.09 |
40 | 510310 | 易方达沪深300发起式ETF | 21,457,885.35 | 271,447.00 | 0.30 |
41 | 000480 | 东方红新动力混合 | 20,553,000.00 | 260,000.00 | 4.05 |
42 | 002011 | 华夏红利混合 | 19,762,500.00 | 250,000.00 | 0.13 |
43 | 150031 | 银华中证等权90指数鑫利 | 19,734,911.55 | 249,651.00 | 1.13 |
44 | 150030 | 银华中证等权90指数金利 | 19,734,911.55 | 249,651.00 | 1.13 |
45 | 519300 | 大成沪深300指数A | 19,181,008.20 | 242,644.00 | 0.32 |
46 | 020011 | 国泰沪深300指数A | 16,730,695.35 | 211,647.00 | 0.33 |
47 | 460007 | 华泰柏瑞行业领先混合 | 15,816,324.00 | 200,080.00 | 1.89 |
48 | 688888 | 浙商聚潮产业成长混合 | 14,566,227.30 | 184,266.00 | 4.78 |
49 | 150013 | 国联安双禧中证100指数B | 13,955,328.90 | 176,538.00 | 0.42 |
50 | 150012 | 国联安双禧中证100指数A | 13,955,328.90 | 176,538.00 | 0.42 |
51 | 000527 | 南方新优享灵活配置混合A | 12,592,427.85 | 159,297.00 | 1.75 |
52 | 481009 | 工银沪深300指数A | 10,526,298.00 | 133,160.00 | 0.29 |
53 | 519015 | 海富通精选贰号混合 | 10,146,937.05 | 128,361.00 | 1.08 |
54 | 161612 | 融通深证成份指数A | 9,215,569.95 | 116,579.00 | 1.52 |
55 | 161607 | 融通巨潮100指数(LOF)A | 8,400,643.50 | 106,270.00 | 0.36 |
56 | 161005 | 富国天惠成长混合(LOF)A | 7,905,000.00 | 100,000.00 | 0.25 |
57 | 270008 | 广发核心精选混合 | 7,905,000.00 | 100,000.00 | 0.48 |
58 | 270050 | 广发新经济混合A | 7,905,000.00 | 100,000.00 | 0.78 |
59 | 270010 | 广发沪深300ETF联接A | 7,656,783.00 | 96,860.00 | 0.28 |
60 | 150036 | 建信稳健 | 7,446,430.95 | 94,199.00 | 1.64 |
61 | 16531L | 建信双利分级 | 7,446,430.95 | 94,199.00 | 1.64 |
62 | 150037 | 建信进取 | 7,446,430.95 | 94,199.00 | 1.64 |
63 | 165309 | 建信沪深300指数(LOF) | 7,389,752.10 | 93,482.00 | 0.28 |
64 | 512210 | 景顺长城中证800食品饮料ETF | 7,353,863.40 | 93,028.00 | 4.60 |
65 | 217001 | 招商安泰偏股混合 | 6,684,309.90 | |