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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(%)
1150269招商中证白酒指数分级A908,896,647.11  8,416,489.00    14.68
2150270招商中证白酒指数分级B908,896,647.11  8,416,489.00    14.68
3180012银华富裕主题混合363,903,622.10  3,369,790.00    5.36
4005450华夏稳盛混合362,660,333.23  3,358,277.00    4.94
5260108景顺长城新兴成长混合253,727,688.52  2,349,548.00    7.82
6004986鹏华策略回报混合243,829,865.07  2,257,893.00    8.34
7162605景顺长城鼎益混合(LOF)227,090,767.13  2,102,887.00    7.22
8000083汇添富消费行业混合188,983,687.89  1,750,011.00    4.30
9001076易方达改革红利混合152,660,603.45  1,413,655.00    7.26
10150198国泰国证食品饮料行业指数分级A137,313,604.60  1,271,540.00    8.10
11150199国泰国证食品饮料行业指数分级B137,313,604.60  1,271,540.00    8.10
12159928汇添富中证主要消费ETF128,049,034.51  1,185,749.00    7.31
13260109景顺长城内需贰号混合125,463,645.92  1,161,808.00    7.26
14260103景顺长城动力平衡混合97,554,710.32  903,368.00    5.15
15003940银华盛世精选灵活配置混合发起式93,368,261.99  864,601.00    2.95
16005250银华估值优势混合85,007,460.21  787,179.00    3.69
17159902华夏中小板ETF82,256,738.93  761,707.00    3.11
18160605鹏华中国50混合79,129,456.52  732,748.00    8.37
19519665银河美丽混合C78,260,568.98  724,702.00    6.87
20519664银河美丽混合A78,260,568.98  724,702.00    6.87
21519710交银策略回报混合73,742,159.39  682,861.00    9.22
22260104景顺长城内需增长混合66,034,049.17  611,483.00    7.21
23206007鹏华消费优选混合63,875,977.01  591,499.00    7.79
24160610鹏华动力增长混合(LOF)54,959,782.66  508,934.00    3.62
25002413中银瑞利混合A53,120,604.97  491,903.00    2.72
26002414中银瑞利混合C53,120,604.97  491,903.00    2.72
27000854鹏华养老产业股票43,035,958.82  398,518.00    8.69
28001195工银农业产业股票39,966,343.07  370,093.00    5.23
29570005诺德成长优势混合38,785,364.43  359,157.00    3.75
30001631天弘中证食品饮料指数A38,540,227.13  356,887.00    8.14
31001632天弘中证食品饮料指数C38,540,227.13  356,887.00    8.14
32519702交银趋势优先混合32,355,207.87  299,613.00    9.28
33159905工银深证红利ETF31,310,404.62  289,938.00    3.69
34160611鹏华优质治理混合(LOF)29,805,240.00  276,000.00    3.18
35150229鹏华酒分级A26,877,955.07  248,893.00    9.47
36150230鹏华酒分级B26,877,955.07  248,893.00    9.47
37233015大摩量化配置混合A22,796,689.00  211,100.00    2.05
38519756交银国企改革灵活配置混合22,136,114.17  204,983.00    3.44
39004868交银股息优化混合16,877,109.16  156,284.00    9.53
40001179德邦大健康灵活配置混合16,382,083.00  151,700.00    4.92
41161605融通蓝筹成长混合16,079,711.00  148,900.00    2.11
42001382易方达国企改革混合15,763,516.28  145,972.00    9.86
43004138上银鑫达灵活配置混合15,561,359.00  144,100.00    8.66
44000520上银新兴价值成长混合14,487,506.44  134,156.00    7.11
45519624银河君耀混合C14,038,700.00  130,000.00    2.29
46519623银河君耀混合A14,038,700.00  130,000.00    2.29
47519668银河成长混合13,378,017.18  123,882.00    4.21
48519618银河君信混合I12,526,840.00  116,000.00    1.33
49519617银河君信混合C12,526,840.00  116,000.00    1.33
50519616银河君信混合A12,526,840.00  116,000.00    1.33
51100037富国优化增强债券C11,876,308.24  109,976.00    1.39
52100035富国优化增强债券A/B11,876,308.24  109,976.00    1.39
53001703银华沪港深增长股票11,604,929.37  107,463.00    3.46
54150106易方达中小板指数分级稳健9,893,719.83  91,617.00    2.90
55161118易方达中小板指数(LOF)9,893,719.83  91,617.00    2.90
56150107易方达中小板指数分级进取9,893,719.83  91,617.00    2.90
57519647银河鸿利混合I9,719,100.00  90,000.00    1.64
58519641银河鸿利混合C9,719,100.00  90,000.00    1.64
59519640银河鸿利混合A9,719,100.00  90,000.00    1.64
60003561诺德成长精选混合A9,169,322.91  84,909.00    2.82
61003562诺德成长精选混合C9,169,322.91  84,909.00    2.82
62000431鹏华品牌传承混合8,963,601.96  83,004.00    7.47
63519648银河泰利债券I8,812,955.91  81,609.00    1.08
64519675银河泰利债券A8,812,955.91  81,609.00    1.08
65002457招商安元混合C7,937,265.00  73,500.00    0.64
66002456招商安元混合A7,937,265.00  73,500.00    0.64
67161227国投瑞银深证100指数(LOF)7,735,215.71  71,629.00    1.66
68519959长信多利混合7,667,290.00  71,000.00    3.54
69000916前海开源股息率100强股票6,964,815.05  64,495.00    1.05
70001536南方君选混合6,906,932.41  63,959.00    2.35
71519656银河灵活配置混合A6,266,227.74  58,026.00    4.02
72519657银河灵活配置混合C6,266,227.74  58,026.00    4.02
73310388申万菱信消费增长混合4,999,937.00  46,300.00    3.46
74004166东方价值挖掘灵活配置混合A4,945,942.00  45,800.00    3.18
75159907广发中小板300ETF4,704,476.36  43,564.00    1.93
76000810富国收益增强债券A3,833,645.00  35,500.00    0.71
77000812富国收益增强债券C3,833,645.00  35,500.00    0.71
78002823招商盛达混合A3,725,655.00  34,500.00    4.39
79002824招商盛达混合C3,725,655.00  34,500.00    4.39
80570007诺德优选30混合3,628,140.03  33,597.00    6.15
81163111申万菱信中小板指数(LOF)A3,434,189.99  31,801.00    2.71
82000418景顺长城成长之星股票3,088,514.00  28,600.00    4.60
83000248汇添富中证主要消费ETF联接2,922,965.33  27,067.00    0.17
84159946广发中证全指主要消费ETF2,652,342.39  24,561.00    4.93
85002782富国祥利定期开放债券发起式2,580,961.00  23,900.00    0.83
86206012鹏华价值精选股票2,429,775.00  22,500.00    4.79
87159913交银深证300价值ETF1,623,953.62  15,038.00    2.26
88180025银华信用双利债券A1,587,453.00  14,700.00    0.53
89180026银华信用双利债券C1,587,453.00  14,700.00    0.53
90001738大摩新趋势混合1,474,603.45  13,655.00    2.09
91159942华润元大中创100ETF1,473,739.53  13,647.00    2.65
92005236银华食品饮料量化股票发起式C1,447,066.00  13,400.00    6.39
93005235银华食品饮料量化股票发起式A1,447,066.00  13,400.00    6.39
94110019易方达深证100ETF联接A1,157,220.84  10,716.00    0.07
95004742易方达深证100ETF联接C1,157,220.84  10,716.00    0.07
96620006金元顺安消费主题混合1,025,905.00  9,500.00    6.87
97519222海富通欣益混合A755,930.00  7,000.00    0.39
98519221海富通欣益混合C755,930.00  7,000.00    0.39
99512600嘉实中证主要消费ETF628,501.80  5,820.00    7.28
100161213国投瑞银中证消费服务指数(LOF)596,320.78  5,522.00    1.34
101370023上投摩根中证消费指数558,740.26  5,174.00    1.92
102004266招商沪港深科技创新混合539,950.00  5,000.00    1.04
103519132海富通东财大数据混合496,754.00  4,600.00    3.09
104150058长城久兆积极指数433,039.90  4,010.00    1.94
105150057长城久兆稳健指数433,039.90  4,010.00    1.94
106162010长城久兆中小300指数分级433,039.90  4,010.00    1.94
107002842景顺长城景盈金利债券A399,563.00  3,700.00    0.95
108002843景顺长城景盈金利债券C399,563.00  3,700.00    0.95
109164823工银深证成份指数(LOF)377,965.00  3,500.00    0.85
110002306银华合利债券367,166.00  3,400.00    0.52
111000182景顺长城四季金利债券C313,171.00  2,900.00    0.55
112000181景顺长城四季金利债券A313,171.00  2,900.00    0.55
113162510国联安双力中小板综指(LOF)287,469.38  2,662.00    2.05
114530015建信深证基本面60ETF联接A277,858.27  2,573.00    0.08
115410010华富中小板指数增强274,618.57  2,543.00    2.88
116002481银华双动力债券259,176.00  2,400.00    0.51
117159950易方达深证成指ETF178,723.45  1,655.00    0.90
11816580L东吴深证100指数增强(LOF)109,717.84  1,016.00    1.65
119003884汇安沪深300指数增强A75,593.00  700.00    1.48
120003885汇安沪深300指数增强C75,593.00  700.00    1.48
121001458广发主要消费联接A53,995.00  500.00    0.10
122002976广发主要消费联接C53,995.00  500.00    0.10