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:2018-06-30
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(%)
1150270招商中证白酒指数分级B752,217,835.60  5,715,941.00    13.90
2150269招商中证白酒指数分级A752,217,835.60  5,715,941.00    13.90
3005450华夏稳盛混合411,140,377.20  3,124,167.00    6.99
4260108景顺长城新兴成长混合309,200,516.80  2,349,548.00    7.78
5005491兴全合宜混合(LOF)C279,324,290.00  2,122,525.00    0.92
6163417兴全合宜混合(LOF)A279,324,290.00  2,122,525.00    0.92
7162605景顺长城鼎益混合(LOF)276,739,929.20  2,102,887.00    7.19
8002001华夏回报混合A274,691,443.60  2,087,321.00    2.11
9960002华夏回报混合H274,691,443.60  2,087,321.00    2.11
10180012银华富裕主题混合236,052,367.60  1,793,711.00    3.48
11000311景顺长城沪深300指数增强220,560,547.20  1,675,992.00    2.97
12001542国泰互联网+股票219,722,781.60  1,669,626.00    5.53
13000742国泰新经济灵活配置混合192,824,004.80  1,465,228.00    5.17
14200008长城品牌优选混合184,253,160.00  1,400,100.00    5.03
15001076易方达改革红利混合178,819,790.80  1,358,813.00    9.17
16510300华泰柏瑞沪深300ETF167,734,991.20  1,274,582.00    0.75
17004986鹏华策略回报混合167,477,055.20  1,272,622.00    9.58
18260109景顺长城内需贰号混合152,893,932.80  1,161,808.00    8.22
19150198国泰国证食品饮料行业指数分级A152,078,012.80  1,155,608.00    8.64
20150199国泰国证食品饮料行业指数分级B152,078,012.80  1,155,608.00    8.64
21005004交银品质升级混合145,346,014.80  1,104,453.00    8.27
22000083汇添富消费行业混合131,601,447.60  1,000,011.00    2.93
23159928汇添富中证主要消费ETF129,448,208.40  983,649.00    8.00
24002021华夏回报二号混合129,200,537.20  981,767.00    2.21
25510330华夏沪深300ETF127,540,666.40  969,154.00    0.72
26004876融通深证100指数C122,828,202.00  933,345.00    2.21
27161604融通深证100指数A122,828,202.00  933,345.00    2.21
28020026国泰成长优选混合122,414,320.00  930,200.00    2.57
29159919嘉实沪深300ETF118,938,632.40  903,789.00    0.74
30260103景顺长城动力平衡混合118,883,228.80  903,368.00    7.39
31005481银华瑞泰灵活配置混合113,004,262.00  858,695.00    4.03
32960022博时沪深300指数R107,477,720.00  816,700.00    1.86
33050002博时沪深300指数A107,477,720.00  816,700.00    1.86
34002385博时沪深300指数C107,477,720.00  816,700.00    1.86
35005250银华估值优势混合103,592,756.40  787,179.00    4.92
36159902华夏中小板ETF102,148,841.20  776,207.00    4.34
37005612嘉实核心优势股票94,710,151.20  719,682.00    1.21
38160605鹏华中国50混合90,085,464.00  684,540.00    9.04
39000172华泰柏瑞量化增强混合A88,639,311.60  673,551.00    1.61
40150103银河银泰混合86,546,213.60  657,646.00    7.43
41003940银华盛世精选灵活配置混合发起式82,488,722.40  626,814.00    1.97
42206007鹏华消费优选混合82,098,528.40  623,849.00    8.45
43000527南方新优享灵活配置混合A80,990,324.80  615,428.00    2.10
44260104景顺长城内需增长混合80,471,162.80  611,483.00    8.08
45159901易方达深证100ETF75,243,352.80  571,758.00    2.23
46004934圆信永丰消费升级混合62,406,167.60  474,211.00    3.30
47519710交银策略回报混合58,909,818.80  447,643.00    8.00
48002011华夏红利混合58,188,650.80  442,163.00    0.74
49150018银华稳进53,789,789.20  408,737.00    2.15
50150019银华锐进53,789,789.20  408,737.00    2.15
51310358申万菱信新经济混合52,346,400.40  397,769.00    4.34
52001195工银农业产业股票48,704,238.80  370,093.00    6.25
53519664银河美丽混合A47,692,103.20  362,402.00    3.86
54519665银河美丽混合C47,692,103.20  362,402.00    3.86
55005123南方优享分红灵活配置混合A47,651,044.00  362,090.00    1.18
56213002宝盈泛沿海混合47,428,640.00  360,400.00    4.62
57180031银华中小盘混合46,819,332.00  355,770.00    1.92
58519679银河主题策略混合46,060,000.00  350,000.00    5.99
59150229鹏华酒分级A44,938,110.00  341,475.00    9.85
60150230鹏华酒分级B44,938,110.00  341,475.00    9.85
61270005广发聚丰混合A44,412,368.00  337,480.00    0.74
62005055华泰柏瑞量化阿尔法混合A44,283,400.00  336,500.00    1.54
63001631天弘中证食品饮料指数A43,947,425.20  333,947.00    8.81
64001632天弘中证食品饮料指数C43,947,425.20  333,947.00    8.81
65000854鹏华养老产业股票43,868,333.60  333,346.00    9.50
66001128宝盈新兴产业混合43,428,000.00  330,000.00    3.04
67004232中欧价值发现混合C41,270,681.20  313,607.00    0.71
68001882中欧价值发现混合E41,270,681.20  313,607.00    0.71
69166005中欧价值发现混合A41,270,681.20  313,607.00    0.71
70378010上投摩根成长先锋混合41,198,301.20  313,057.00    2.32
71000974安信消费医药股票40,629,920.80  308,738.00    0.98
72005593上投摩根创新商业模式混合40,256,571.60  305,901.00    2.84
73005761招商MSCI中国A股国际通指数A39,917,964.80  303,328.00    1.12
74005762招商MSCI中国A股国际通指数C39,917,964.80  303,328.00    1.12
75002413中银瑞利混合A39,613,179.20  301,012.00    1.99
76002414中银瑞利混合C39,613,179.20  301,012.00    1.99
77000167广发聚优灵活配置混合A38,295,600.00  291,000.00    6.02
78100038富国沪深300增强35,992,600.00  273,500.00    0.99
79501038银华明择多策略定期开放混合35,982,466.80  273,423.00    3.12
80002133广发鑫益混合35,530,157.60  269,986.00    0.92
81270006广发策略优选混合35,501,863.60  269,771.00    1.14
82020005国泰金马稳健混合35,216,686.40  267,604.00    2.10
83163302大摩资源优选混合(LOF)34,861,892.80  264,908.00    4.98
84159905工银深证红利ETF33,668,280.80  255,838.00    4.46
85510390平安沪深300ETF33,265,979.60  252,781.00    0.74
86166024中欧恒利三年定期开放混合32,900,000.00  250,000.00    0.44
87375010上投摩根中国优势混合31,924,449.20  242,587.00    2.84
88005543银华心诚灵活配置混合31,557,680.00  239,800.00    1.39
89200007长城安心回报混合30,256,682.40  229,914.00    1.79
90519702交银趋势优先混合30,112,054.00  228,815.00    8.43
91100032富国中证红利指数增强A29,785,817.60  226,336.00    1.34
92290002泰信先行策略混合29,623,686.40  225,104.00    2.99
93483003工银精选平衡混合29,465,240.00  223,900.00    1.92
94002851南方品质优选灵活配置混合29,448,132.00  223,770.00    0.54
95519021国泰金鼎价值混合29,202,040.00  221,900.00    3.00
96519018汇添富均衡增长混合28,535,617.60  216,836.00    0.65
97510310易方达沪深300发起式ETF28,505,481.20  216,607.00    0.74
98001053南方创新经济混合28,382,303.60  215,671.00    2.28
99590005中邮核心主题混合27,636,000.00  210,000.00    2.99
100570005诺德成长优势混合27,552,302.40  209,364.00    1.17
101003593国泰景气行业灵活配置混合26,067,854.40  198,084.00    2.26
102000529广发竞争优势混合25,556,720.00  194,200.00    2.67
103001179德邦大健康灵活配置混合25,043,480.00  190,300.00    4.50
104070013嘉实研究精选混合A24,990,840.00  189,900.00    0.79
105217005招商先锋混合24,487,864.80  186,078.00    1.64
106460009华泰柏瑞量化先行混合A23,688,000.00  180,000.00    0.60
107001974景顺长城量化新动力股票22,556,240.00  171,400.00    3.41
108150023申万菱信深证成指分级进取22,452,276.00  170,610.00    1.10
109150022申万菱信深证成指分级收益22,452,276.00  170,610.00    1.10
110150050南方新兴消费进取22,200,920.00  168,700.00    2.71
11116012A南方新兴消费增长分级股票22,200,920.00  168,700.00    2.71
112150049南方新兴消费收益22,200,920.00  168,700.00    2.71
113001416嘉实事件驱动股票22,133,409.20  168,187.00    0.45
114001277博时国企改革股票21,200,760.00  161,100.00    1.76
115020009国泰金鹏蓝筹混合20,674,360.00  157,100.00    3.56
116481015工银主题策略混合20,625,141.60  156,726.00    2.04
117005764中欧潜力价值灵活配置混合C20,605,138.40  156,574.00    0.58
118001810中欧潜力价值灵活配置混合A20,605,138.40  156,574.00    0.58
119005258景顺长城量化平衡混合20,526,178.40  155,974.00    1.96
120000978景顺长城量化精选股票20,398,000.00  155,000.00    0.58
121310328申万菱信新动力混合20,178,754.40  153,334.00    2.66
122519616银河君信混合A19,213,600.00  146,000.00    2.09
123519617银河君信混合C19,213,600.00  146,000.00    2.09
124519618银河君信混合I19,213,600.00  146,000.00    2.09
125005492农银研究驱动混合19,174,120.00  145,700.00    2.08
126233006大摩领先优势混合18,072,496.40  137,329.00    4.09
127512180建信MSCI中国A股国际通ETF17,818,640.00  135,400.00    1.37
128481009工银沪深300指数A17,792,846.40  135,204.00    0.70
129001105信达澳银转型创新股票17,736,916.40  134,779.00    3.20
130180003银华-道琼斯88指数A17,512,275.20  133,072.00    0.83
131481013工银消费服务混合17,319,612.80  131,608.00    2.79
132270001广发聚富混合17,219,991.60  130,851.00    1.05
133202202南方避险增值混合16,536,198.00  125,655.00    0.31
134150017兴全合润分级混合B16,175,614.00  122,915.00    0.32
135150016兴全合润分级混合A16,175,614.00  122,915.00    0.32
136000520上银新兴价值成长混合15,549,329.60  118,156.00    7.85
137040007华安中小盘成长混合15,291,920.00  116,200.00    0.92
138560003益民创新优势混合15,034,773.60  114,246.00    2.28
139519655银河服务混合14,476,000.00  110,000.00    1.07
140512280景顺长城MSCI中国A股国际通ETF14,304,920.00  108,700.00    1.09
141002430中银丰利混合A13,815,104.80  104,978.00    2.09
142002431中银丰利混合C13,815,104.80  104,978.00    2.09
143004138上银鑫达灵活配置混合13,765,360.00  104,600.00    9.46
144004221长信量化先锋混合C13,699,560.00  104,100.00    0.49
145519983长信量化先锋混合A13,699,560.00  104,100.00    0.49
146001468广发改革混合13,617,573.20  103,477.00    4.02
147001074华泰柏瑞量化驱动混合A13,567,960.00  103,100.00    2.06
148001382易方达国企改革混合13,347,661.60  101,426.00    9.48
149090004大成精选增值混合13,212,640.00  100,400.00    1.05
150519624银河君耀混合C13,160,000.00  100,000.00    2.26
151151001银河稳健混合13,160,000.00  100,000.00    2.22
152519623银河君耀混合A13,160,000.00  100,000.00    2.26
153004868交银股息优化混合12,684,134.40  96,384.00    8.36
154001144大成互联网思维混合12,238,800.00  93,000.00    1.05
155005867国泰沪深300指数C11,907,957.60  90,486.00    0.73
156020011国泰沪深300指数A11,907,957.60  90,486.00    0.73
157002291诺安安鑫混合11,870,320.00  90,200.00    4.36
158150107易方达中小板指数分级进取11,806,757.20  89,717.00    3.91
159150106易方达中小板指数分级稳健11,806,757.20  89,717.00    3.91
160161118易方达中小板指数(LOF)11,806,757.20  89,717.00    3.91
161001626国泰央企改革股票11,778,200.00  89,500.00    4.29
162005009申万菱信行业轮动股票11,607,120.00  88,200.00    3.21
163519300大成沪深300指数A11,451,174.00  87,015.00    0.68
164162204泰达宏利行业混合11,409,720.00  86,700.00    2.70
165000961天弘沪深300ETF联接A11,330,365.20  86,097.00    0.67
166005918天弘沪深300ETF联接C11,330,365.20  86,097.00    0.67
167210005金鹰主题优势混合11,328,391.20  86,082.00    5.44
168001243博时中证淘金大数据100I11,304,440.00  85,900.00    0.90
169001242博时中证淘金大数据100A11,304,440.00  85,900.00    0.90
170000431鹏华品牌传承混合10,923,326.40  83,004.00    9.27
171270022广发内需增长混合10,909,640.00  82,900.00    3.85
172510360广发沪深300ETF10,887,268.00  82,730.00    0.74
173519994长信金利趋势混合10,843,840.00  82,400.00    0.46
174370027上投摩根智选30混合10,787,515.20  81,972.00    2.69
175160624鹏华消费领先混合10,396,400.00  79,000.00    4.46
176000063长盛电子信息主题混合10,376,396.80  78,848.00    1.21
177002310创金合信沪深300增强A10,370,080.00  78,800.00    2.38
178002315创金合信沪深300增强C10,370,080.00  78,800.00    2.38
179512520华泰柏瑞MSCI中国A股国际通ETF10,291,120.00  78,200.00    1.14
180001426南方大数据300指数C10,172,680.00  77,300.00    1.90
181001420南方大数据300指数A10,172,680.00  77,300.00    1.90
182002666前海开源沪港深创新成长混合A10,001,600.00  76,000.00    5.23
183002667前海开源沪港深创新成长混合C10,001,600.00  76,000.00    5.23
184233015大摩量化配置混合A9,948,960.00  75,600.00    1.41
185002456招商安元混合A9,672,600.00  73,500.00    1.15
186002457招商安元混合C9,672,600.00  73,500.00    1.15
187004119广发创新驱动混合9,527,840.00  72,400.00    3.26
188001255长城改革红利混合9,462,040.00  71,900.00    2.02
189000877华泰柏瑞量化优选混合9,448,880.00  71,800.00    1.58
190000328上投摩根转型动力混合9,362,813.60  71,146.00    1.44
191090001大成价值增长混合9,350,969.60  71,056.00    0.46
192512160MSCI中国A股国际通ETF9,215,158.40  70,024.00    1.14
193168106九泰盈华量化混合(LOF)A9,106,720.00  69,200.00    2.19
194168107九泰盈华量化混合(LOF)C9,106,720.00  69,200.00    2.19
195240014华宝中证100指数A8,925,243.60  67,821.00    1.19
196481008工银大盘蓝筹混合8,843,520.00  67,200.00    1.25
197001035中银恒利半年定期开放债券8,632,960.00  65,600.00    0.38
198161227国投瑞银深证100指数(LOF)8,584,136.40  65,229.00    2.10
199001703银华沪港深增长股票8,490,963.60  64,521.00    2.64
200002258大成国企改革灵活配置混合8,330,280.00  63,300.00    4.26
201166801浙商聚潮新思维混合8,325,542.40  63,264.00    3.98
202006104华泰柏瑞量化智慧混合C8,290,800.00  63,000.00    0.61
203001244华泰柏瑞量化智慧混合A8,290,800.00  63,000.00    0.61
204519959长信多利混合8,223,026.00  62,485.00    3.71
205001030天弘云端生活优选混合8,093,400.00  61,500.00    2.78
206202023南方优选成长混合A7,896,000.00  60,000.00    0.81
207005206南方优选成长混合C7,896,000.00  60,000.00    0.81
208020015国泰区位优势混合7,882,840.00  59,900.00    4.18
209200002长城久泰沪深300指数A7,865,074.00  59,765.00    1.14
210159925南方沪深300ETF7,787,166.80  59,173.00    0.73
211163402兴全趋势投资混合(LOF)7,783,613.60  59,146.00    0.06
212240017华宝新兴产业混合7,778,744.40  59,109.00    1.77
213000805中银新经济混合7,580,160.00  57,600.00    1.83
214005409华泰柏瑞新兴产业混合A7,339,990.00  55,775.00    0.54
215005335浙商全景消费混合7,157,724.00  54,390.00    3.15
216005682财通资管消费精选混合7,093,108.40  53,899.00    2.02
217004874融通巨潮100指数(LOF)C6,856,360.00  52,100.00    0.98
218161607融通巨潮100指数(LOF)A6,856,360.00  52,100.00    0.98
219002707大摩科技领先混合6,805,299.20  51,712.00    4.40
220519002华安安信消费混合6,553,680.00  49,800.00    2.09
221002802广发东财大数据混合6,501,040.00  49,400.00    4.63
222001923国泰添益灵活配置混合6,316,800.00  48,000.00    1.28
223000826广发百发100指数A5,935,160.00  45,100.00    0.90
224000827广发百发100指数E5,935,160.00  45,100.00    0.90
225159916深F60ETF5,865,017.20  44,567.00    1.89
226000566华泰柏瑞创新升级混合A5,850,014.80  44,453.00    1.46
227310388申万菱信消费增长混合5,829,880.00  44,300.00    4.24
228000368汇添富沪深300安中指数5,826,984.80  44,278.00    1.94
229159907广发中小板300ETF5,733,022.40  43,564.00    2.72
230110012易方达科汇灵活配置混合5,698,280.00  43,300.00    0.13
231002293南方益和混合5,593,000.00  42,500.00    0.23
232110030易方达沪深300量化增强5,448,240.00  41,400.00    0.55
233159910嘉实深证基本面120ETF5,447,187.20  41,392.00    1.49
234163111申万菱信中小板指数(LOF)A5,395,731.60  41,001.00    3.94
235001305九泰天富改革混合A5,365,858.40  40,774.00    0.86
236020023国泰事件驱动混合5,329,800.00  40,500.00    4.84
237000835华润元大富时中国A50指数A5,323,483.20  40,452.00    1.09
238519642银河智造混合5,264,000.00  40,000.00    5.33
239003562诺德成长精选混合C5,257,288.40  39,949.00    0.91
240003561诺德成长精选混合A5,257,288.40  39,949.00    0.91
241002685中欧丰泓沪港深灵活配置混合A5,224,520.00  39,700.00    0.73
242002686中欧丰泓沪港深灵活配置混合C5,224,520.00  39,700.00    0.73
243660008农银汇理沪深300指数A5,201,226.80  39,523.00    0.70
244005152农银汇理沪深300指数C5,201,226.80  39,523.00    0.70
245005638农银量化智慧混合5,135,163.60  39,021.00    1.07
246000577安信价值精选股票5,119,240.00  38,900.00    0.09
247260117景顺长城支柱产业混合4,948,160.00  37,600.00    2.17
248001291大摩量化多策略股票4,816,560.00  36,600.00    0.98
249000572中银多策略混合A4,790,240.00  36,400.00    0.61
250159903深成ETF4,785,107.60  36,361.00    1.19
251460005华泰柏瑞价值增长混合A4,711,280.00  35,800.00    0.89
252161727招商增荣灵活配置混合(LOF)4,605,078.80  34,993.00    2.30
253229002泰达宏利逆向策略混合4,592,840.00  34,900.00    0.75
254002846泓德泓华混合4,553,360.00  34,600.00    3.13
255000248汇添富中证主要消费ETF联接4,522,697.20  34,367.00    0.28
256003295南方安裕混合A4,487,560.00  34,100.00    0.60
257160805长盛同智优势混合(LOF)4,461,240.00  33,900.00    0.78
258000190中银新回报混合A4,421,760.00  33,600.00    0.58
259005120上投摩根量化多因子混合4,267,788.00  32,430.00    1.19
260001297平安智慧中国混合4,211,200.00  32,000.00    0.96
261217013招商中小盘精选混合4,158,560.00  31,600.00    2.73
262001741广发百发大数据精选混合A4,145,400.00  31,500.00    6.08
263001742广发百发大数据精选混合E4,145,400.00  31,500.00    6.08
264005053银河量化价值混合4,040,120.00  30,700.00    1.77
265000992广发对冲套利定期开放混合4,040,120.00  30,700.00    1.31
266005281中科沃土转型升级混合3,948,000.00  30,000.00    3.59
267460007华泰柏瑞行业领先混合3,948,000.00  30,000.00    2.25
268519100长盛中证100指数3,891,017.20  29,567.00    1.12
269000478建信中证500指数增强A3,882,200.00  29,500.00    0.12
270005633建信中证500指数增强C3,882,200.00  29,500.00    0.12
271000462农银主题轮动混合3,850,352.80  29,258.00    0.57
272160706嘉实沪深300ETF联接(LOF)A3,816,400.00  29,000.00    0.02
273003550泰达改革动力混合C3,816,400.00  29,000.00    0.89
274001017泰达改革动力混合A3,816,400.00  29,000.00    0.89
275001735广发百发大数据成长混合E3,790,080.00  28,800.00    2.34
276001734广发百发大数据成长混合A3,790,080.00  28,800.00    2.34
277005544银华瑞和灵活配置混合3,750,600.00  28,500.00    0.89
278162203泰达宏利稳定混合3,711,120.00  28,200.00    2.97
279001365大成正向回报灵活配置混合3,684,800.00  28,000.00    2.30
280005175国寿安保消费新蓝海混合3,684,800.00  28,000.00    1.45
281519026海富通中小盘混合3,684,800.00  28,000.00    2.64
282003161南方安泰混合3,665,849.60  27,856.00    0.52
283260111景顺长城公司治理混合3,540,040.00  26,900.00    1.74
284001536南方君选混合3,416,204.40  25,959.00    1.29
285160919大成产业升级股票(LOF)3,395,280.00  25,800.00    1.66
286165309建信沪深300指数(LOF)3,355,800.00  25,500.00    0.68
287000613国寿安保沪深300ETF联接3,303,291.60  25,101.00    0.64
288001267泰达宏利蓝筹混合3,303,160.00  25,100.00    2.68
289400025东方新兴成长混合3,290,000.00  25,000.00    1.76
290000986太平灵活配置混合3,290,000.00  25,000.00    0.21
291519756交银国企改革灵活配置混合3,287,762.80  24,983.00    0.59
292005325景顺长城泰恒回报混合A3,197,880.00  24,300.00    2.07
293005326景顺长城泰恒回报混合C3,197,880.00  24,300.00    2.07
294002051诺安创新驱动混合C3,191,036.80  24,248.00    0.40
295001411诺安创新驱动混合A3,191,036.80  24,248.00    0.40
296610004信达澳银中小盘混合3,158,400.00  24,000.00    4.10
297001681新华积极价值混合3,158,400.00  24,000.00    3.53
298159943大成深证成份ETF3,153,399.20  23,962.00    1.19
299005236银华食品饮料量化股票发起式C3,145,240.00  23,900.00    5.92
300005235银华食品饮料量化股票发起式A3,145,240.00  23,900.00    5.92
301159946广发中证全指主要消费ETF3,140,107.60  23,861.00    5.67
302001524华泰柏瑞精选回报混合3,118,920.00  23,700.00    0.60
303004806长信先机两年定开混合3,092,600.00  23,500.00    1.53
304163808中银中证100指数增强3,085,625.20  23,447.00    1.02
305960005上投摩根双息平衡混合H3,023,510.00  22,975.00    0.18
306373010上投摩根双息平衡混合A3,023,510.00  22,975.00    0.18
307001362景顺长城领先回报混合A2,974,160.00  22,600.00    1.02
308001379景顺长城领先回报混合C2,974,160.00  22,600.00    1.02
309512990