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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:2018-03-31 |
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 | 150269 | 招商中证白酒指数分级A | 908,896,647.11 | 8,416,489.00 | 14.68 |
2 | 150270 | 招商中证白酒指数分级B | 908,896,647.11 | 8,416,489.00 | 14.68 |
3 | 180012 | 银华富裕主题混合 | 363,903,622.10 | 3,369,790.00 | 5.36 |
4 | 005450 | 华夏稳盛混合 | 362,660,333.23 | 3,358,277.00 | 4.94 |
5 | 260108 | 景顺长城新兴成长混合 | 253,727,688.52 | 2,349,548.00 | 7.82 |
6 | 004986 | 鹏华策略回报混合 | 243,829,865.07 | 2,257,893.00 | 8.34 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 227,090,767.13 | 2,102,887.00 | 7.22 |
8 | 000083 | 汇添富消费行业混合 | 188,983,687.89 | 1,750,011.00 | 4.30 |
9 | 001076 | 易方达改革红利混合 | 152,660,603.45 | 1,413,655.00 | 7.26 |
10 | 150199 | 国泰国证食品饮料行业指数分级B | 137,313,604.60 | 1,271,540.00 | 8.10 |
11 | 150198 | 国泰国证食品饮料行业指数分级A | 137,313,604.60 | 1,271,540.00 | 8.10 |
12 | 159928 | 汇添富中证主要消费ETF | 128,049,034.51 | 1,185,749.00 | 7.31 |
13 | 260109 | 景顺长城内需贰号混合 | 125,463,645.92 | 1,161,808.00 | 7.26 |
14 | 260103 | 景顺长城动力平衡混合 | 97,554,710.32 | 903,368.00 | 5.15 |
15 | 003940 | 银华盛世精选灵活配置混合发起式 | 93,368,261.99 | 864,601.00 | 2.95 |
16 | 005250 | 银华估值优势混合 | 85,007,460.21 | 787,179.00 | 3.69 |
17 | 159902 | 华夏中小板ETF | 82,256,738.93 | 761,707.00 | 3.11 |
18 | 160605 | 鹏华中国50混合 | 79,129,456.52 | 732,748.00 | 8.37 |
19 | 519664 | 银河美丽混合A | 78,260,568.98 | 724,702.00 | 6.87 |
20 | 519665 | 银河美丽混合C | 78,260,568.98 | 724,702.00 | 6.87 |
21 | 519710 | 交银策略回报混合 | 73,742,159.39 | 682,861.00 | 9.22 |
22 | 260104 | 景顺长城内需增长混合 | 66,034,049.17 | 611,483.00 | 7.21 |
23 | 206007 | 鹏华消费优选混合 | 63,875,977.01 | 591,499.00 | 7.79 |
24 | 160610 | 鹏华动力增长混合(LOF) | 54,959,782.66 | 508,934.00 | 3.62 |
25 | 002414 | 中银瑞利混合C | 53,120,604.97 | 491,903.00 | 2.72 |
26 | 002413 | 中银瑞利混合A | 53,120,604.97 | 491,903.00 | 2.72 |
27 | 000854 | 鹏华养老产业股票 | 43,035,958.82 | 398,518.00 | 8.69 |
28 | 001195 | 工银农业产业股票 | 39,966,343.07 | 370,093.00 | 5.23 |
29 | 570005 | 诺德成长优势混合 | 38,785,364.43 | 359,157.00 | 3.75 |
30 | 001631 | 天弘中证食品饮料指数A | 38,540,227.13 | 356,887.00 | 8.14 |
31 | 001632 | 天弘中证食品饮料指数C | 38,540,227.13 | 356,887.00 | 8.14 |
32 | 519702 | 交银趋势优先混合 | 32,355,207.87 | 299,613.00 | 9.28 |
33 | 159905 | 工银深证红利ETF | 31,310,404.62 | 289,938.00 | 3.69 |
34 | 160611 | 鹏华优质治理混合(LOF) | 29,805,240.00 | 276,000.00 | 3.18 |
35 | 150230 | 鹏华酒分级B | 26,877,955.07 | 248,893.00 | 9.47 |
36 | 150229 | 鹏华酒分级A | 26,877,955.07 | 248,893.00 | 9.47 |
37 | 233015 | 大摩量化配置混合A | 22,796,689.00 | 211,100.00 | 2.05 |
38 | 519756 | 交银国企改革灵活配置混合 | 22,136,114.17 | 204,983.00 | 3.44 |
39 | 004868 | 交银股息优化混合 | 16,877,109.16 | 156,284.00 | 9.53 |
40 | 001179 | 德邦大健康灵活配置混合 | 16,382,083.00 | 151,700.00 | 4.92 |
41 | 161605 | 融通蓝筹成长混合 | 16,079,711.00 | 148,900.00 | 2.11 |
42 | 001382 | 易方达国企改革混合 | 15,763,516.28 | 145,972.00 | 9.86 |
43 | 004138 | 上银鑫达灵活配置混合 | 15,561,359.00 | 144,100.00 | 8.66 |
44 | 000520 | 上银新兴价值成长混合 | 14,487,506.44 | 134,156.00 | 7.11 |
45 | 519623 | 银河君耀混合A | 14,038,700.00 | 130,000.00 | 2.29 |
46 | 519624 | 银河君耀混合C | 14,038,700.00 | 130,000.00 | 2.29 |
47 | 519668 | 银河成长混合 | 13,378,017.18 | 123,882.00 | 4.21 |
48 | 519618 | 银河君信混合I | 12,526,840.00 | 116,000.00 | 1.33 |
49 | 519617 | 银河君信混合C | 12,526,840.00 | 116,000.00 | 1.33 |
50 | 519616 | 银河君信混合A | 12,526,840.00 | 116,000.00 | 1.33 |
51 | 100035 | 富国优化增强债券A/B | 11,876,308.24 | 109,976.00 | 1.39 |
52 | 100037 | 富国优化增强债券C | 11,876,308.24 | 109,976.00 | 1.39 |
53 | 001703 | 银华沪港深增长股票 | 11,604,929.37 | 107,463.00 | 3.46 |
54 | 150107 | 易方达中小板指数分级进取 | 9,893,719.83 | 91,617.00 | 2.90 |
55 | 150106 | 易方达中小板指数分级稳健 | 9,893,719.83 | 91,617.00 | 2.90 |
56 | 161118 | 易方达中小板指数(LOF) | 9,893,719.83 | 91,617.00 | 2.90 |
57 | 519641 | 银河鸿利混合C | 9,719,100.00 | 90,000.00 | 1.64 |
58 | 519640 | 银河鸿利混合A | 9,719,100.00 | 90,000.00 | 1.64 |
59 | 519647 | 银河鸿利混合I | 9,719,100.00 | 90,000.00 | 1.64 |
60 | 003562 | 诺德成长精选混合C | 9,169,322.91 | 84,909.00 | 2.82 |
61 | 003561 | 诺德成长精选混合A | 9,169,322.91 | 84,909.00 | 2.82 |
62 | 000431 | 鹏华品牌传承混合 | 8,963,601.96 | 83,004.00 | 7.47 |
63 | 519648 | 银河泰利债券I | 8,812,955.91 | 81,609.00 | 1.08 |
64 | 519675 | 银河泰利债券A | 8,812,955.91 | 81,609.00 | 1.08 |
65 | 002456 | 招商安元混合A | 7,937,265.00 | 73,500.00 | 0.64 |
66 | 002457 | 招商安元混合C | 7,937,265.00 | 73,500.00 | 0.64 |
67 | 161227 | 国投瑞银深证100指数(LOF) | 7,735,215.71 | 71,629.00 | 1.66 |
68 | 519959 | 长信多利混合 | 7,667,290.00 | 71,000.00 | 3.54 |
69 | 000916 | 前海开源股息率100强股票 | 6,964,815.05 | 64,495.00 | 1.05 |
70 | 001536 | 南方君选混合 | 6,906,932.41 | 63,959.00 | 2.35 |
71 | 519656 | 银河灵活配置混合A | 6,266,227.74 | 58,026.00 | 4.02 |
72 | 519657 | 银河灵活配置混合C | 6,266,227.74 | 58,026.00 | 4.02 |
73 | 310388 | 申万菱信消费增长混合 | 4,999,937.00 | 46,300.00 | 3.46 |
74 | 004166 | 东方价值挖掘灵活配置混合A | 4,945,942.00 | 45,800.00 | 3.18 |
75 | 159907 | 广发中小板300ETF | 4,704,476.36 | 43,564.00 | 1.93 |
76 | 000812 | 富国收益增强债券C | 3,833,645.00 | 35,500.00 | 0.71 |
77 | 000810 | 富国收益增强债券A | 3,833,645.00 | 35,500.00 | 0.71 |
78 | 002823 | 招商盛达混合A | 3,725,655.00 | 34,500.00 | 4.39 |
79 | 002824 | 招商盛达混合C | 3,725,655.00 | 34,500.00 | 4.39 |
80 | 570007 | 诺德优选30混合 | 3,628,140.03 | 33,597.00 | 6.15 |
81 | 163111 | 申万菱信中小板指数(LOF)A | 3,434,189.99 | 31,801.00 | 2.71 |
82 | 000418 | 景顺长城成长之星股票 | 3,088,514.00 | 28,600.00 | 4.60 |
83 | 000248 | 汇添富中证主要消费ETF联接 | 2,922,965.33 | 27,067.00 | 0.17 |
84 | 159946 | 广发中证全指主要消费ETF | 2,652,342.39 | 24,561.00 | 4.93 |
85 | 002782 | 富国祥利定期开放债券发起式 | 2,580,961.00 | 23,900.00 | 0.83 |
86 | 206012 | 鹏华价值精选股票 | 2,429,775.00 | 22,500.00 | 4.79 |
87 | 159913 | 交银深证300价值ETF | 1,623,953.62 | 15,038.00 | 2.26 |
88 | 180025 | 银华信用双利债券A | 1,587,453.00 | 14,700.00 | 0.53 |
89 | 180026 | 银华信用双利债券C | 1,587,453.00 | 14,700.00 | 0.53 |
90 | 001738 | 大摩新趋势混合 | 1,474,603.45 | 13,655.00 | 2.09 |
91 | 159942 | 华润元大中创100ETF | 1,473,739.53 | 13,647.00 | 2.65 |
92 | 005235 | 银华食品饮料量化股票发起式A | 1,447,066.00 | 13,400.00 | 6.39 |
93 | 005236 | 银华食品饮料量化股票发起式C | 1,447,066.00 | 13,400.00 | 6.39 |
94 | 004742 | 易方达深证100ETF联接C | 1,157,220.84 | 10,716.00 | 0.07 |
95 | 110019 | 易方达深证100ETF联接A | 1,157,220.84 | 10,716.00 | 0.07 |
96 | 620006 | 金元顺安消费主题混合 | 1,025,905.00 | 9,500.00 | 6.87 |
97 | 519221 | 海富通欣益混合C | 755,930.00 | 7,000.00 | 0.39 |
98 | 519222 | 海富通欣益混合A | 755,930.00 | 7,000.00 | 0.39 |
99 | 512600 | 嘉实中证主要消费ETF | 628,501.80 | 5,820.00 | 7.28 |
100 | 161213 | 国投瑞银中证消费服务指数(LOF) | 596,320.78 | 5,522.00 | 1.34 |
101 | 370023 | 上投摩根中证消费指数 | 558,740.26 | 5,174.00 | 1.92 |
102 | 004266 | 招商沪港深科技创新混合 | 539,950.00 | 5,000.00 | 1.04 |
103 | 519132 | 海富通东财大数据混合 | 496,754.00 | 4,600.00 | 3.09 |
104 | 150058 | 长城久兆积极指数 | 433,039.90 | 4,010.00 | 1.94 |
105 | 150057 | 长城久兆稳健指数 | 433,039.90 | 4,010.00 | 1.94 |
106 | 162010 | 长城久兆中小300指数分级 | 433,039.90 | 4,010.00 | 1.94 |
107 | 002842 | 景顺长城景盈金利债券A | 399,563.00 | 3,700.00 | 0.95 |
108 | 002843 | 景顺长城景盈金利债券C | 399,563.00 | 3,700.00 | 0.95 |
109 | 164823 | 工银深证成份指数(LOF) | 377,965.00 | 3,500.00 | 0.85 |
110 | 002306 | 银华合利债券 | 367,166.00 | 3,400.00 | 0.52 |
111 | 000181 | 景顺长城四季金利债券A | 313,171.00 | 2,900.00 | 0.55 |
112 | 000182 | 景顺长城四季金利债券C | 313,171.00 | 2,900.00 | 0.55 |
113 | 162510 | 国联安双力中小板综指(LOF) | 287,469.38 | 2,662.00 | 2.05 |
114 | 530015 | 建信深证基本面60ETF联接A | 277,858.27 | 2,573.00 | 0.08 |
115 | 410010 | 华富中小板指数增强 | 274,618.57 | 2,543.00 | 2.88 |
116 | 002481 | 银华双动力债券 | 259,176.00 | 2,400.00 | 0.51 |
117 | 159950 | 易方达深证成指ETF | 178,723.45 | 1,655.00 | 0.90 |
118 | 16580L | 东吴深证100指数增强(LOF) | 109,717.84 | 1,016.00 | 1.65 |
119 | 003884 | 汇安沪深300指数增强A | 75,593.00 | 700.00 | 1.48 |
120 | 003885 | 汇安沪深300指数增强C | 75,593.00 | 700.00 | 1.48 |
121 | 002976 | 广发主要消费联接C | 53,995.00 | 500.00 | 0.10 |
122 | 001458 | 广发主要消费联接A | 53,995.00 | 500.00 | 0.10 |