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$file: config.inc.php,v $
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持有股票 - 搜狐基金
| 持有 洋河股份(002304)的基金 |
| 报告期:2016-03-31 |
| 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 | 001112 | 东方红中国优势混合 | 295,506,834.00 | 4,423,755.00 | 5.59 |
| 2 | 150199 | 国泰国证食品饮料行业指数分级B | 127,649,389.20 | 1,910,919.00 | 6.15 |
| 3 | 150198 | 国泰国证食品饮料行业指数分级A | 127,649,389.20 | 1,910,919.00 | 6.15 |
| 4 | 000880 | 富国研究精选灵活配置混合 | 108,219,674.00 | 1,620,055.00 | 3.99 |
| 5 | 159902 | 华夏中小板ETF | 79,666,147.60 | 1,192,607.00 | 2.85 |
| 6 | 150269 | 招商中证白酒指数分级A | 68,040,275.60 | 1,018,567.00 | 14.15 |
| 7 | 150270 | 招商中证白酒指数分级B | 68,040,275.60 | 1,018,567.00 | 14.15 |
| 8 | 000480 | 东方红新动力混合 | 64,769,280.00 | 969,600.00 | 5.27 |
| 9 | 159928 | 汇添富中证主要消费ETF | 57,008,456.00 | 853,420.00 | 5.16 |
| 10 | 150229 | 鹏华酒分级A | 38,830,372.40 | 581,293.00 | 10.40 |
| 11 | 150230 | 鹏华酒分级B | 38,830,372.40 | 581,293.00 | 10.40 |
| 12 | 000619 | 东方红产业升级混合 | 33,532,731.60 | 501,987.00 | 5.71 |
| 13 | 110022 | 易方达消费行业股票 | 28,049,787.60 | 419,907.00 | 3.93 |
| 14 | 150086 | 申万菱信中小板指数分级B | 21,189,360.80 | 317,206.00 | 2.77 |
| 15 | 150085 | 申万菱信中小板指数分级A | 21,189,360.80 | 317,206.00 | 2.77 |
| 16 | 16311L | 申万菱信中小板指数分级 | 21,189,360.80 | 317,206.00 | 2.77 |
| 17 | 150106 | 易方达中小板指数分级稳健 | 13,828,735.60 | 207,017.00 | 2.67 |
| 18 | 150107 | 易方达中小板指数分级进取 | 13,828,735.60 | 207,017.00 | 2.67 |
| 19 | 161118 | 易方达中小板指数(LOF) | 13,828,735.60 | 207,017.00 | 2.67 |
| 20 | 000690 | 前海开源大海洋混合 | 7,814,731.60 | 116,987.00 | 3.79 |
| 21 | 512210 | 景顺长城中证800食品饮料ETF | 6,105,520.00 | 91,400.00 | 6.55 |
| 22 | 159905 | 工银深证红利ETF | 5,906,456.00 | 88,420.00 | 3.00 |
| 23 | 570008 | 诺德周期策略混合 | 5,007,127.60 | 74,957.00 | 4.26 |
| 24 | 159907 | 广发中小板300ETF | 4,332,915.20 | 64,864.00 | 1.51 |
| 25 | 270041 | 广发消费品精选混合A | 2,540,337.20 | 38,029.00 | 4.14 |
| 26 | 000248 | 汇添富中证主要消费ETF联接 | 2,338,133.60 | 35,002.00 | 0.21 |
| 27 | 159942 | 华润元大中创100ETF | 2,297,586.00 | 34,395.00 | 2.34 |
| 28 | 16012A | 南方新兴消费增长分级股票 | 2,088,969.60 | 31,272.00 | 1.04 |
| 29 | 150049 | 南方新兴消费收益 | 2,088,969.60 | 31,272.00 | 1.04 |
| 30 | 150050 | 南方新兴消费进取 | 2,088,969.60 | 31,272.00 | 1.04 |
| 31 | 159916 | 深F60ETF | 2,055,235.60 | 30,767.00 | 2.29 |
| 32 | 001631 | 天弘中证食品饮料指数A | 1,883,760.00 | 28,200.00 | 6.02 |
| 33 | 001632 | 天弘中证食品饮料指数C | 1,883,760.00 | 28,200.00 | 6.02 |
| 34 | 150285 | 中融中证白酒指数分级A | 1,674,542.40 | 25,068.00 | 13.62 |
| 35 | 150286 | 中融中证白酒指数分级B | 1,674,542.40 | 25,068.00 | 13.62 |
| 36 | 168202 | 中融中证白酒指数分级 | 1,674,542.40 | 25,068.00 | 13.62 |
| 37 | 159946 | 广发中证全指主要消费ETF | 1,503,000.00 | 22,500.00 | 3.56 |
| 38 | 159910 | 嘉实深证基本面120ETF | 1,482,425.60 | 22,192.00 | 1.88 |
| 39 | 002019 | 鹏华弘安混合C | 1,322,640.00 | 19,800.00 | 0.07 |
| 40 | 002018 | 鹏华弘安混合A | 1,322,640.00 | 19,800.00 | 0.07 |
| 41 | 001713 | 华润元大中创100指数 | 1,316,093.60 | 19,702.00 | 2.25 |
| 42 | 233010 | 大摩深证300指数增强 | 1,217,096.00 | 18,220.00 | 2.57 |
| 43 | 512600 | 嘉实中证主要消费ETF | 689,376.00 | 10,320.00 | 5.09 |
| 44 | 159908 | 博时创业板ETF | 615,294.80 | 9,211.00 | 1.59 |
| 45 | 150058 | 长城久兆积极指数 | 350,232.40 | 5,243.00 | 1.06 |
| 46 | 150057 | 长城久兆稳健指数 | 350,232.40 | 5,243.00 | 1.06 |
| 47 | 162010 | 长城久兆中小300指数分级 | 350,232.40 | 5,243.00 | 1.06 |
| 48 | 159921 | 诺安中小板等权重ETF | 324,514.40 | 4,858.00 | 1.17 |
| 49 | 162510 | 国联安双力中小板综指(LOF) | 304,741.60 | 4,562.00 | 1.28 |
| 50 | 410010 | 华富中小板指数增强 | 170,139.60 | 2,547.00 | 2.24 |
| 51 | 070023 | 嘉实深证基本面120联接A | 53,440.00 | 800.00 | 0.07 |
| 52 | 001458 | 广发主要消费联接A | 33,400.00 | 500.00 | 0.21 |
| 53 | 050021 | 博时创业板ETF联接A | 26,720.00 | 400.00 | 0.08 |
| 54 | 519706 | 交银深证300价值联接 | 6,680.00 | 100.00 | 0.01 |
| 55 | 001665 | 平安鑫安混合C | 6,680.00 | 100.00 | 0.00 |
| 56 | 001664 | 平安鑫安混合A | 6,680.00 | 100.00 | 0.00 |