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
16150198国泰国证食品饮料行业指数分级A76,404,591.75  966,535.00    4.27
17150199国泰国证食品饮料行业指数分级B76,404,591.75  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
26150085申万菱信中小板指数分级A46,386,619.05  586,801.00    2.35
27150086申万菱信中小板指数分级B46,386,619.05  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
43150030银华中证等权90指数金利19,734,911.55  249,651.00    1.13
44150031银华中证等权90指数鑫利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
56270008广发核心精选混合7,905,000.00  100,000.00    0.48
57161005富国天惠成长混合(LOF)A7,905,000.00  100,000.00    0.25
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
61150037建信进取7,446,430.95  94,199.00    1.64
6216531L建信双利分级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  84,558.00    1.12
66162204泰达宏利行业混合6,327,636.30  80,046.00    0.34
67200002长城久泰沪深300指数A6,193,646.55  78,351.00    0.30
68000747广发逆向策略混合5,533,500.00  70,000.00    3.90
69000613国寿安保沪深300ETF联接5,422,830.00  68,600.00    0.29
70660008农银汇理沪深300指数A5,394,688.20  68,244.00    0.29
71163808中银中证100指数增强5,256,113.55  66,491.00    0.37
7216012A南方新兴消费增长分级股票5,256,034.50  66,490.00    4.05
73150050南方新兴消费进取5,256,034.50  66,490.00    4.05
74150049南方新兴消费收益5,256,034.50  66,490.00    4.05
75160706嘉实沪深300ETF联接(LOF)A5,246,232.30  66,366.00    0.01
76360001光大保德信量化股票4,781,576.40  60,488.00    0.06
77159907广发中小板300ETF4,767,663.60  60,312.00    1.47
78110030易方达沪深300量化增强4,228,779.75  53,495.00    0.74
79202001南方稳健成长混合4,217,396.55  53,351.00    0.12
80000585嘉实对冲套利定期混合4,209,807.75  53,255.00    0.59
81000311景顺长城沪深300指数增强4,197,159.75  53,095.00    0.76
82202002南方稳健成长贰号混合4,150,125.00  52,500.00    0.12
83150052信诚沪深300指数分级B3,973,211.10  50,262.00    0.44
84150051信诚沪深300指数分级A3,973,211.10  50,262.00    0.44
85310398申万菱信沪深300价值指数A3,532,586.40  44,688.00    0.54
86159928汇添富中证主要消费ETF3,477,488.55  43,991.00    3.63
87519671银河沪深300价值指数3,368,636.70  42,614.00    0.50
88000431鹏华品牌传承混合3,349,348.50  42,370.00    0.27
89160311华夏蓝筹混合(LOF)3,325,554.45  42,069.00    0.04
90671010西部利得策略优选混合3,162,000.00  40,000.00    1.64
91000065国富焦点驱动混合3,032,674.20  38,364.00    2.54
92202105南方广利回报债券A/B2,997,259.80  37,916.00    0.13
93202107南方广利回报债券C2,997,259.80  37,916.00    0.13
94217002招商安泰平衡混合2,885,325.00  36,500.00    1.18
95000414嘉实绝对收益策略定期混合2,823,982.20  35,724.00    0.52
96270041广发消费品精选混合A2,766,750.00  35,000.00    4.02
97519115浦银安盛红利精选混合2,707,699.65  34,253.00    2.54
98159923大成中证100ETF2,501,537.25  31,645.00    0.54
99000051华夏沪深300ETF联接A2,478,533.70  31,354.00    0.01
100320010诺安中证100指数A2,452,051.95  31,019.00    0.42
101240014华宝中证100指数A2,371,579.05  30,001.00    0.35
102150099长盛同庆800B2,169,132.00  27,440.00    0.21
103150098长盛同庆800A2,169,132.00  27,440.00    0.21
104160806长盛同庆(LOF)2,169,132.00  27,440.00    0.21
105162307海富通中证100指数(LOF)A2,158,618.35  27,307.00    0.39
106159910嘉实深证基本面120ETF2,037,909.00  25,780.00    0.86
107163805中银策略混合1,994,194.35  25,227.00    0.18
108512600嘉实中证主要消费ETF1,976,250.00  25,000.00    3.62
109159916深F60ETF1,941,388.95  24,559.00    1.06
110450008国富沪深300指数增强1,904,630.70  24,094.00    0.25
111150108长盛同辉深100等权重A1,893,563.70  23,954.00    1.07
112150109长盛同辉深100等权重B1,893,563.70  23,954.00    1.07
113160809长盛同辉深证100(LOF)1,893,563.70  23,954.00    1.07
114160615鹏华沪深300指数(LOF)A1,876,884.15  23,743.00    0.28
115560003益民创新优势混合1,816,964.25  22,985.00    0.06
116217018招商安瑞进取债券1,786,530.00  22,600.00    0.61
117000667工银绝对收益混合发起A1,733,329.35  21,927.00    0.34
118000672工银绝对收益混合发起B1,733,329.35  21,927.00    0.34
119162213泰达宏利沪深300指数增强A1,506,851.10  19,062.00    0.85
120213010宝盈中证100指数增强A1,312,230.00  16,600.00    0.36
121519120浦银安盛新兴产业混合1,291,281.75  16,335.00    2.41
122150167银华沪深300指数分级A1,289,384.55  16,311.00    0.28
123150168银华沪深300指数分级B1,289,384.55  16,311.00    0.28
124161213国投瑞银中证消费服务指数(LOF)1,283,376.75  16,235.00    0.91
125202005南方成份精选混合A1,197,765.60  15,152.00    0.01
126163302大摩资源优选混合(LOF)1,185,750.00  15,000.00    0.07
12716420L天弘深证成份指数(LOF)1,060,534.80  13,416.00    1.56
128217016招商深证100指数A1,019,982.15  12,903.00    1.00
129150084广发深证100指数分级B955,635.45  12,089.00    1.03
130150083广发深证100指数分级A955,635.45  12,089.00    1.03
13116271L广发深证100指数分级955,635.45  12,089.00    1.03
132150106易方达中小板指数分级稳健953,738.25  12,065.00    2.33
133161118易方达中小板指数(LOF)953,738.25  12,065.00    2.33
134150107易方达中小板指数分级进取953,738.25  12,065.00    2.33
135150009瑞和远见918,956.25  11,625.00    0.22
136161207国投瑞银沪深300指数分级918,956.25  11,625.00    0.22
137150008瑞和小康918,956.25  11,625.00    0.22
138159908博时创业板ETF885,992.40  11,208.00    0.74
139519113浦银安盛精致生活混合881,723.70  11,154.00    1.65
14016600A中欧沪深300指数增强(LOF)A878,798.85  11,117.00    0.28
141519125浦银安盛消费升级混合A802,673.70  10,154.00    1.86
142159913交银深证300价值ETF793,899.15  10,043.00    1.49
143000021华夏优势增长混合785,677.95  9,939.00    0.01
144660014农银深证100指数782,595.00  9,900.00    1.02
145240002华宝宝康配置混合776,903.40  9,828.00    0.13
146000082嘉实研究阿尔法股票767,812.65  9,713.00    0.36
147159917国泰中小板300成长ETF766,943.10  9,702.00    2.85
148000368汇添富沪深300安中指数761,804.85  9,637.00    0.31
149370023上投摩根中证消费指数750,026.40  9,488.00    1.38
150150058长城久兆积极指数662,755.20  8,384.00    1.21
151162010长城久兆中小300指数分级662,755.20  8,384.00    1.21
152150057长城久兆稳健指数662,755.20  8,384.00    1.21
153530018建信深证100指数增强637,301.10  8,062.00    0.39
154690007民生加银景气行业混合A616,590.00  7,800.00    0.57
155160807长盛沪深300指数(LOF)611,767.95  7,739.00    0.27
156519116浦银安盛沪深300指数增强600,780.00  7,600.00    0.25
157410008华富中证100指数589,159.65  7,453.00    0.42
158159924景顺长城沪深300等权重ETF585,523.35  7,407.00    0.35
159000042中证财通可持续发展100指数A540,306.75  6,835.00    1.06
160000178博时灵活配置混合A537,540.00  6,800.00    1.86
161159912汇添富深证300ETF529,160.70  6,694.00    0.64
162162510国联安双力中小板综指(LOF)518,014.65  6,553.00    1.93
163150069国联安双力中小板分级A518,014.65  6,553.00    1.93
164150070国联安双力中小板分级B518,014.65  6,553.00    1.93
16516580L东吴深证100指数增强(LOF)474,141.90  5,998.00    0.66
166519181万家和谐增长混合395,250.00  5,000.00    0.03
167150112工银深证100指数分级A376,278.00  4,760.00    1.00
168150113工银深证100指数分级B376,278.00  4,760.00    1.00
16916481A工银深证100指数分级376,278.00  4,760.00    1.00
170233010大摩深证300指数增强355,725.00  4,500.00    0.43
171740101长安沪深300非周期行业指数355,092.60  4,492.00    0.65
172160417华安沪深300指数分级321,733.50  4,070.00    0.33
173150104华安沪深300指数分级A321,733.50  4,070.00    0.33
174150105华安沪深300指数分级B321,733.50  4,070.00    0.33
175163821中银沪深300等权重指数(LOF)296,279.40  3,748.00    0.36
176160415华安量化多因子混合(LOF)283,868.55  3,591.00    0.47
177410010华富中小板指数增强260,944.05  3,301.00    2.18
178159927鹏华沪深300ETF252,960.00  3,200.00    0.29
179150077浙商沪深300指数分级进取247,821.75  3,135.00    0.29
18016680L浙商沪深300指数分级247,821.75  3,135.00    0.29
181150076浙商沪深300指数分级稳健247,821.75  3,135.00    0.29
182700002平安深证300指数增强217,229.40  2,748.00    0.52
183620005金元顺安核心动力混合205,371.90  2,598.00    0.24
184000478建信中证500指数增强A197,862.15  2,503.00    0.22
185150140国金沪深300指数分级A188,850.45  2,389.00    0.29
186167601国金沪深300指数增强188,850.45  2,389.00    0.29
187150141国金沪深300指数分级B188,850.45  2,389.00    0.29
188165707诺德深证300指数分级154,226.55  1,951.00    0.66
189150092诺德深证300指数分级A154,226.55  1,951.00    0.66
190150093诺德深证300指数分级B154,226.55  1,951.00    0.66
191000656前海开源沪深300指数150,432.15  1,903.00    0.38
192000313华安沪深300增强C94,860.00  1,200.00    0.08
193000312华安沪深300增强A94,860.00  1,200.00    0.08
194167901华宸沪深300指数发起式(LOF)87,745.50  1,110.00    0.33
195110019易方达深证100ETF联接A79,050.00  1,000.00    0.00
196202017南方深证成份ETF联接A76,599.45  969.00    0.01
197202015南方沪深300ETF联接A73,042.20  924.00    0.00
198519100长盛中证100指数69,880.20  884.00    0.01
199159921诺安中小板等权重ETF59,761.80  756.00    1.38
200161017富国中证500指数增强(LOF)47,430.00  600.00    0.02
201070023嘉实深证基本面120联接A47,430.00  600.00    0.02
202000060国联安股债动态45,453.75  575.00    0.09
203519714交银消费新驱动股票45,216.60  572.00    0.41
204050021博时创业板ETF联接A34,861.05  441.00    0.04
205320022诺安研究精选股票34,386.75  435.00    1.16
206161825银华中证800等权指数增强分级30,039.00  380.00    0.07
207150138银华中证800等权指数增强分级A30,039.00  380.00    0.07
208150139银华中证800等权指数增强分级B30,039.00  380.00    0.07
209470068汇添富深证300ETF联接7,905.00  100.00    0.01
210530015建信深证基本面60ETF联接A5,138.25  65.00    0.00
211233015大摩量化配置混合A4,980.15  63.00    0.00
212519706交银深证300价值联接3,320.10  42.00    0.01
213400001东方龙混合1,027.65  13.00    0.00