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持有 洋河股份(002304)的基金
  报告期:2018-12-31
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(%)
1150269招商中证白酒指数分级A874,672,801.28  9,234,299.00    14.24
2150270招商中证白酒指数分级B874,672,801.28  9,234,299.00    14.24
3110022易方达消费行业股票289,311,631.36  3,054,388.00    2.12
4180012银华富裕主题混合283,526,417.92  2,993,311.00    5.04
5260108景顺长城新兴成长混合273,997,775.36  2,892,713.00    7.51
6005450华夏稳盛混合237,757,524.48  2,510,109.00    5.26
7510300华泰柏瑞沪深300ETF208,799,063.04  2,204,382.00    0.63
8002001华夏回报混合A197,711,045.12  2,087,321.00    1.72
9960002华夏回报混合H197,711,045.12  2,087,321.00    1.72
10162605景顺长城鼎益混合(LOF)179,968,000.00  1,900,000.00    6.35
11001373易方达新丝路混合161,024,378.88  1,700,004.00    1.92
12000974安信消费医药股票147,708,451.84  1,559,422.00    4.95
13200008长城品牌优选混合142,089,472.00  1,500,100.00    5.32
14001076易方达改革红利混合139,531,368.96  1,473,093.00    9.51
15510330华夏沪深300ETF136,695,262.72  1,443,151.00    0.60
16150199国泰国证食品饮料行业指数分级B119,268,771.84  1,259,172.00    7.94
17150198国泰国证食品饮料行业指数分级A119,268,771.84  1,259,172.00    7.94
18004986鹏华策略回报混合115,274,713.60  1,217,005.00    9.23
19159919嘉实沪深300ETF113,312,494.08  1,196,289.00    0.60
20260109景顺长城内需贰号混合110,046,453.76  1,161,808.00    7.33
21110009易方达价值精选混合109,874,726.40  1,159,995.00    5.08
22000311景顺长城沪深300指数增强108,376,919.04  1,144,182.00    1.45
23450002国富弹性市值混合104,761,551.36  1,106,013.00    3.52
24150019银华锐进103,509,542.40  1,092,795.00    1.99
25150018银华稳进103,509,542.40  1,092,795.00    1.99
26005004交银品质升级混合102,864,593.92  1,085,986.00    7.71
27159928汇添富中证主要消费ETF101,658,145.28  1,073,249.00    6.66
28001927华夏消费升级混合A100,953,239.04  1,065,807.00    8.23
29001928华夏消费升级混合C100,953,239.04  1,065,807.00    8.23
30960022博时沪深300指数R99,844,352.00  1,054,100.00    1.76
31050002博时沪深300指数A99,844,352.00  1,054,100.00    1.76
32002385博时沪深300指数C99,844,352.00  1,054,100.00    1.76
33002021华夏回报二号混合92,992,970.24  981,767.00    1.88
34005481银华瑞泰灵活配置混合85,010,726.40  897,495.00    4.07
35003940银华盛世精选灵活配置混合发起式81,538,954.24  860,842.00    3.08
36159902华夏中小板ETF76,344,983.04  806,007.00    3.85
37161604融通深证100指数A75,533,990.40  797,445.00    2.00
38004876融通深证100指数C75,533,990.40  797,445.00    2.00
39005812鹏华产业精选混合73,772,008.96  778,843.00    9.63
40260104景顺长城内需增长混合71,987,200.00  760,000.00    8.26
41519068汇添富成长焦点混合71,045,683.20  750,060.00    1.45
42206007鹏华消费优选混合69,466,321.92  733,386.00    8.67
43000577安信价值精选股票68,476,592.64  722,937.00    1.71
44519001银华价值优选混合68,097,523.20  718,935.00    2.06
45159901易方达深证100ETF66,620,175.36  703,338.00    1.98
46481001工银核心价值混合A65,918,868.48  695,934.00    1.73
47960010工银核心价值混合H65,918,868.48  695,934.00    1.73
48260103景顺长城动力平衡混合65,447,541.76  690,958.00    5.61
49160605鹏华中国50混合64,839,628.80  684,540.00    8.98
50519710交银策略回报混合60,377,369.60  637,430.00    6.17
51001882中欧价值发现混合E58,525,498.88  617,879.00    0.54
52166005中欧价值发现混合A58,525,498.88  617,879.00    0.54
53004232中欧价值发现混合C58,525,498.88  617,879.00    0.54
54005612嘉实核心优势股票58,379,724.80  616,340.00    0.97
55519066汇添富蓝筹稳健混合52,096,000.00  550,000.00    1.35
56005250银华估值优势混合51,202,600.96  540,568.00    3.44
57519714交银消费新驱动股票47,500,375.04  501,482.00    7.66
58590002中邮核心成长混合47,351,854.08  499,914.00    1.08
59161610融通领先成长混合(LOF)A43,364,805.12  457,821.00    1.69
60180010银华优质增长混合43,054,502.40  454,545.00    2.21
61005543银华心诚灵活配置混合42,791,843.84  451,772.00    2.49
62020005国泰金马稳健混合42,194,065.92  445,461.00    3.27
63001632天弘中证食品饮料指数C39,984,532.48  422,134.00    7.91
64001631天弘中证食品饮料指数A39,984,532.48  422,134.00    7.91
65270007广发大盘成长混合39,460,352.00  416,600.00    2.03
66100038富国沪深300增强39,072,000.00  412,500.00    0.66
67560003益民创新优势混合38,098,467.84  402,222.00    6.77
68519087新华优选分红混合37,015,060.48  390,784.00    4.58
69150230鹏华酒分级B36,313,280.00  383,375.00    9.41
70150229鹏华酒分级A36,313,280.00  383,375.00    9.41
71310358申万菱信新经济混合35,294,282.24  372,617.00    3.96
72501038银华明择多策略定期开放混合34,595,532.80  365,240.00    3.67
73001416嘉实事件驱动股票32,854,200.32  346,856.00    0.91
74450009国富中小盘股票31,698,426.88  334,654.00    1.48
75180031银华中小盘混合31,584,762.88  333,454.00    1.37
76110002易方达策略成长混合31,438,420.48  331,909.00    3.23
77000854鹏华养老产业股票30,699,793.92  324,111.00    8.94
78000603易方达创新驱动混合30,140,188.16  318,203.00    1.91
79510310易方达沪深300发起式ETF30,055,319.04  317,307.00    0.61
80100032富国中证红利指数增强A29,972,817.92  316,436.00    0.95
81003593国泰景气行业灵活配置混合28,925,972.48  305,384.00    3.31
82112002易方达策略成长二号混合27,288,832.00  288,100.00    3.23
83510390平安沪深300ETF26,112,504.32  275,681.00    0.61
84003293易方达科瑞灵活配置混合25,444,728.32  268,631.00    3.60
85005762招商MSCI中国A股国际通指数C24,762,460.16  261,428.00    0.82
86005761招商MSCI中国A股国际通指数A24,762,460.16  261,428.00    0.82
87001857易方达现代服务业混合24,372,213.76  257,308.00    2.01
88159905工银深证红利ETF24,081,423.36  254,238.00    3.67
89150049南方新兴消费收益23,850,685.44  251,802.00    3.70
90150050南方新兴消费进取23,850,685.44  251,802.00    3.70
9116012A南方新兴消费增长分级股票23,850,685.44  251,802.00    3.70
92166024中欧恒利三年定期开放混合23,680,000.00  250,000.00    0.39
93519702交银趋势优先混合23,044,807.68  243,294.00    7.69
94001163银华中国梦30股票22,615,536.64  238,762.00    3.95
95180003银华-道琼斯88指数A21,379,914.24  225,717.00    1.16
96001179德邦大健康灵活配置混合20,885,760.00  220,500.00    5.29
97004424汇添富文体娱乐混合20,875,530.24  220,392.00    1.95
98150022申万菱信深证成指分级收益20,754,099.20  219,110.00    0.98
99150023申万菱信深证成指分级进取20,754,099.20  219,110.00    0.98
100110030易方达沪深300量化增强20,673,587.20  218,260.00    2.10
101481009工银沪深300指数A20,639,866.88  217,904.00    0.57
102005544银华瑞和灵活配置混合20,048,908.80  211,665.00    6.11
103005827易方达蓝筹精选混合18,949,967.36  200,063.00    0.88
104002011华夏红利混合18,944,000.00  200,000.00    0.28
105560002益民红利成长混合18,814,138.88  198,629.00    6.22
106420001天弘精选混合17,977,856.00  189,800.00    1.82
107000550广发新动力混合17,905,963.52  189,041.00    3.31
108001105信达澳银转型创新股票17,049,600.00  180,000.00    3.74
109000529广发竞争优势混合15,807,252.48  166,884.00    2.61
110180013银华领先策略混合15,651,059.20  165,235.00    2.03
111001040新华策略精选股票15,153,495.04  159,982.00    3.22
112005875易方达中盘成长混合15,152,453.12  159,971.00    2.19
113360001光大保德信量化股票14,397,440.00  152,000.00    0.76
114150107易方达中小板指数分级进取14,171,722.24  149,617.00    3.64
115161118易方达中小板指数(LOF)14,171,722.24  149,617.00    3.64
116150106易方达中小板指数分级稳健14,171,722.24  149,617.00    3.64
117040002华安中国A股增强指数14,006,625.28  147,874.00    0.80
118002291诺安安鑫混合13,907,927.04  146,832.00    7.36
119001810中欧潜力价值灵活配置混合A13,681,735.68  144,444.00    0.45
120005764中欧潜力价值灵活配置混合C13,681,735.68  144,444.00    0.45
121510360广发沪深300ETF13,576,217.60  143,330.00    0.61
122020026国泰成长优选混合13,137,664.00  138,700.00    0.50
123519017大成积极成长混合12,945,950.72  136,676.00    1.78
124160627鹏华策略优选混合12,659,896.32  133,656.00    3.77
125512180建信MSCI中国A股国际通ETF12,302,991.36  129,888.00    0.89
126001703银华沪港深增长股票12,169,341.44  128,477.00    4.40
127481008工银大盘蓝筹混合12,149,639.68  128,269.00    2.18
128005867国泰沪深300指数C12,122,833.92  127,986.00    0.59
129020011国泰沪深300指数A12,122,833.92  127,986.00    0.59
130000961天弘沪深300ETF联接A11,921,269.76  125,858.00    0.57
131005918天弘沪深300ETF联接C11,921,269.76  125,858.00    0.57
132630010华商价值精选混合11,748,974.08  124,039.00    1.59
133310328申万菱信新动力混合11,682,196.48  123,334.00    1.90
134005009申万菱信行业轮动股票11,678,976.00  123,300.00    4.39
135150017兴全合润分级混合B11,642,508.80  122,915.00    0.27
136150016兴全合润分级混合A11,642,508.80  122,915.00    0.27
137000408民生加银城镇化混合A11,517,952.00  121,600.00    5.17
138004934圆信永丰消费升级混合11,480,064.00  121,200.00    0.81
139001218国投瑞银精选收益混合11,419,632.64  120,562.00    2.37
140519062海富通阿尔法对冲混合A11,373,125.12  120,071.00    0.92
141519655银河服务混合11,366,400.00  120,000.00    1.01
142000778鹏华先进制造股票10,700,613.12  112,971.00    3.15
143000020景顺长城品质投资混合10,674,944.00  112,700.00    2.22
144001726汇添富新兴消费股票10,636,961.28  112,299.00    2.26
145001974景顺长城量化新动力股票10,447,616.00  110,300.00    1.61
146000063长盛电子信息主题混合10,313,681.92  108,886.00    1.62
147001562易方达瑞和混合10,220,288.00  107,900.00    2.02
148002790长盛同享灵活配置混合C10,135,040.00  107,000.00    3.74
149002789长盛同享灵活配置混合A10,135,040.00  107,000.00    3.74
150001242博时中证淘金大数据100A10,082,375.68  106,444.00    0.91
151001243博时中证淘金大数据100I10,082,375.68  106,444.00    0.91
152512280景顺长城MSCI中国A股国际通ETF10,078,208.00  106,400.00    0.91
153002430中银丰利混合A9,943,516.16  104,978.00    2.02
154002431中银丰利混合C9,943,516.16  104,978.00    2.02
155004868交银股息优化混合9,922,583.04  104,757.00    7.70
156512160MSCI中国A股国际通ETF9,625,825.28  101,624.00    0.91
157006063景顺MSCI中国A股国际通指数增强9,509,888.00  100,400.00    1.90
158160311华夏蓝筹混合(LOF)9,485,166.08  100,139.00    0.29
159202003南方绩优混合A9,472,000.00  100,000.00    0.23
160006540南方绩优混合C9,472,000.00  100,000.00    0.23
161003715宝盈消费主题混合9,470,768.64  99,987.00    4.51
162001382易方达国企改革混合9,447,941.12  99,746.00    9.58
163288002华夏收入混合9,206,784.00  97,200.00    0.41
164004119广发创新驱动混合9,135,744.00  96,450.00    4.44
165960024嘉实成长收益混合H9,130,155.52  96,391.00    0.27
166070001嘉实成长收益混合A9,130,155.52  96,391.00    0.27
167002413中银瑞利混合A8,827,904.00  93,200.00    1.75
168002414中银瑞利混合C8,827,904.00  93,200.00    1.75
169001135益民品质升级混合8,788,784.64  92,787.00    6.24
170512090易方达MSCI中国A股国际通ETF8,661,575.68  91,444.00    0.90
171001195工银农业产业股票8,533,608.96  90,093.00    1.38
172001192上投摩根整合驱动混合8,231,168.00  86,900.00    1.15
173002258大成国企改革灵活配置混合8,165,811.20  86,210.00    5.26
174512520华泰柏瑞MSCI中国A股国际通ETF7,984,896.00  84,300.00    0.93
175200002长城久泰沪深300指数A7,886,671.36  83,263.00    1.10
176690005民生加银内需增长混合7,833,344.00  82,700.00    5.20
177001220民生加银研究精选混合7,615,488.00  80,400.00    1.52
178519983长信量化先锋混合A7,589,440.00  80,125.00    0.34
179004221长信量化先锋混合C7,589,440.00  80,125.00    0.34
180159910嘉实深证基本面120ETF7,491,594.24  79,092.00    1.26
181519300大成沪深300指数A7,427,468.80  78,415.00    0.46
182481013工银消费服务混合7,340,894.72  77,501.00    1.88
183004874融通巨潮100指数(LOF)C7,104,000.00  75,000.00    1.14
184161607融通巨潮100指数(LOF)A7,104,000.00  75,000.00    1.14
185159925南方沪深300ETF6,959,362.56  73,473.00    0.61
186610001信达澳银领先增长混合6,949,132.80  73,365.00    0.70
187005039鹏扬景兴混合A6,914,560.00  73,000.00    1.97
188005040鹏扬景兴混合C6,914,560.00  73,000.00    1.97
189001017泰达改革动力混合A6,641,103.36  70,113.00    1.88
190003550泰达改革动力混合C6,641,103.36  70,113.00    1.88
191001704国投瑞银进宝混合6,286,092.80  66,365.00    2.13
192005826华夏潜龙精选股票5,961,866.24  62,942.00    3.61
193001222鹏华外延成长混合5,740,032.00  60,600.00    2.12
194151001银河稳健混合5,683,200.00  60,000.00    1.03
195161227国投瑞银深证100指数(LOF)5,657,530.88  59,729.00    1.94
196160624鹏华消费领先混合5,645,312.00  59,600.00    3.11
197519959长信多利混合5,530,227.20  58,385.00    3.02
198005258景顺长城量化平衡混合5,510,051.84  58,172.00    0.64
199001277博时国企改革股票5,484,288.00  57,900.00    0.56
200002031华夏策略混合5,209,600.00  55,000.00    0.72
201001442易方达瑞信混合E5,161,955.84  54,497.00    2.02
202001441易方达瑞信混合I5,161,955.84  54,497.00    2.02
203162203泰达宏利稳定混合5,090,536.96  53,743.00    4.53
204001734广发百发大数据成长混合A5,076,992.00  53,600.00    3.76
205001735广发百发大数据成长混合E5,076,992.00  53,600.00    3.76
206162204泰达宏利行业混合4,974,315.52  52,516.00    1.46
207000826广发百发100指数A4,925,440.00  52,000.00    0.93
208000827广发百发100指数E4,925,440.00  52,000.00    0.93
209240014华宝中证100指数A4,832,709.12  51,021.00    0.83
210002851南方品质优选灵活配置混合4,821,248.00  50,900.00    0.10
211512990华夏MSCI中国A股国际通ETF4,814,901.76  50,833.00    0.90
212005478长安鑫禧混合C4,772,467.20  50,385.00    1.88
213005477长安鑫禧混合A4,772,467.20  50,385.00    1.88
214180018银华和谐主题混合4,771,709.44  50,377.00    1.83
215002802广发东财大数据混合4,679,168.00  49,400.00    4.24
216159916深F60ETF4,676,042.24  49,367.00    1.57
217001030天弘云端生活优选混合4,660,224.00  49,200.00    1.93
218006111泰康弘实3月定开混合4,657,761.28  49,174.00    0.16
219000368汇添富沪深300安中指数4,620,252.16  48,778.00    1.73
220070022嘉实领先成长混合4,565,504.00  48,200.00    0.36
221001016华夏沪深300指数增强C4,556,032.00  48,100.00    0.95
222001015华夏沪深300指数增强A4,556,032.00  48,100.00    0.95
223000176嘉实沪深300指数研究增强4,499,200.00  47,500.00    0.71
224002058中银新机遇混合C4,470,784.00  47,200.00    0.91
225002057中银新机遇混合A4,470,784.00  47,200.00    0.91
226002461中银珍利混合A4,461,312.00  47,100.00    0.92
227002462中银珍利混合C4,461,312.00  47,100.00    0.92
228159907广发中小板300ETF4,410,542.08  46,564.00    2.57
229630006华商产业升级混合4,340,165.12  45,821.00    2.66
230005120上投摩根量化多因子混合4,312,601.60  45,530.00    1.63
231163111申万菱信中小板指数(LOF)A4,129,886.72  43,601.00    3.60
232005053银河量化价值混合4,035,072.00  42,600.00    2.15
233270001广发聚富混合4,006,750.72  42,301.00    0.29
234005152农银汇理沪深300指数C3,980,418.56  42,023.00    0.57
235660008农银汇理沪深300指数A3,980,418.56  42,023.00    0.57
236004805长信消费精选量化股票3,924,723.20  41,435.00    3.78
237000248汇添富中证主要消费ETF联接3,910,136.32  41,281.00    0.26
238005682财通资管消费精选混合3,904,168.96  41,218.00    1.45
239000762汇添富绝对收益定开混合A3,788,800.00  40,000.00    0.30
240006369弘毅远方国企转型升级混合3,785,011.20  39,960.00    0.77
241159903深成ETF3,699,857.92  39,061.00    1.06
242002967浙商大数据智选消费混合3,669,263.36  38,738.00    2.68
243001728银华战略新兴灵活配置定期开放混合发起式3,627,112.96  38,293.00    2.06
244163402兴全趋势投资混合(LOF)3,618,304.00  38,200.00    0.03
245000835华润元大富时中国A50指数A3,575,869.44  37,752.00    0.87
246000532景顺长城优势企业混合3,552,000.00  37,500.00    1.54
247002686中欧丰泓沪港深灵活配置混合C3,503,029.76  36,983.00    0.55
248002685中欧丰泓沪港深灵活配置混合A3,503,029.76  36,983.00    0.55
249229002泰达宏利逆向策略混合3,434,073.60  36,255.00    0.91
250510380国寿安保沪深300ETF3,400,448.00  35,900.00    0.60
251002846泓德泓华混合3,390,976.00  35,800.00    2.54
252006587南方优享分红灵活配置混合C3,324,672.00  35,100.00    0.10
253005123南方优享分红灵活配置混合A3,324,672.00  35,100.00    0.10
254002562泓德泓益量化混合3,315,200.00  35,000.00    0.89
255690001民生加银品牌蓝筹混合3,296,256.00  34,800.00    2.75
256000587大成灵活配置混合3,243,591.68  34,244.00    1.80
257001304建信鑫安回报灵活配置混合3,229,952.00  34,100.00    0.47
258260117景顺长城支柱产业混合3,116,288.00  32,900.00    1.55
259003831建信鑫瑞回报灵活配置混合3,087,872.00  32,600.00    0.62
260001741广发百发大数据精选混合A2,983,680.00  31,500.00    5.70
261001742广发百发大数据精选混合E2,983,680.00  31,500.00    5.70
262165309建信沪深300指数(LOF)2,879,488.00  30,400.00    0.58
263001266国投瑞银招财混合2,841,600.00  30,000.00    1.90
264519100长盛中证100指数2,715,338.24  28,667.00    0.83
265002502中银腾利混合A2,690,048.00  28,400.00    0.54
266002503中银腾利混合C2,690,048.00  28,400.00    0.54
267376510上投摩根大盘蓝筹股票2,671,104.00  28,200.00    1.13
268161132易方达科顺定开混合(LOF)2,642,688.00  27,900.00    0.91
269001470融通通鑫灵活配置混合2,547,968.00  26,900.00    0.23
270002049融通新机遇灵活配置混合2,547,968.00  26,900.00    0.24
271001637嘉实腾讯自选股大数据策略股票2,491,136.00  26,300.00    1.24
272512360平安MSCI中国A股国际ETF2,491,136.00  26,300.00    0.76
273001763广发多策略混合2,443,776.00  25,800.00    0.17
274163808中银中证100指数增强2,391,395.84  25,247.00    0.80
275160314华夏行业混合(LOF)2,368,000.00  25,000.00    0.14
276001205建信稳健回报灵活配置混合2,368,000.00  25,000.00    0.47
277090009大成行业轮动混合2,337,405.44  24,677.00    1.80
278519120浦银安盛新兴产业混合2,330,112.00  24,600.00    0.78
279005233广发睿毅领先混合2,330,112.00  24,600.00    1.50
280001681新华积极价值混合2,320,640.00  24,500.00    3.39
281159943大成深证成份ETF2,269,680.64  23,962.00    1.09
282005474泰康均衡优选混合A2,254,336.00  23,800.00    0.43
283005475泰康均衡优选混合C2,254,336.00  23,800.00    0.43
284005519银华混改红利灵活配置混合发起式2,216,448.00  23,400.00    1.43
285002167南方顺康混合2,121,917.44  22,402.00    1.46
286001731广发百发大数据价值混合A2,093,312.00  22,100.00    3.92
287001732广发百发大数据价值混合E2,093,312.00  22,100.00    3.92
288000634富国天盛灵活配置混合2,055,045.12  21,696.00    0.76
289450004国富深化价值混合1,979,932.16  20,903.00    1.78
290080002长盛创新先锋混合1,979,648.00  20,900.00    2.26
291001219上投摩根动态多因子混合1,960,704.00  20,700.00    0.42
292001603易方达安盈回报混合1,932,288.00  20,400.00    2.02
293150036建信稳健1,913,344.00  20,200.00    1.91
29416531L建信双利分级1,913,344.00  20,200.00    1.91
295150037建信进取1,913,344.00  20,200.00    1.91
296004686华夏研究精选股票1,894,400.00  20,000.00    0.30
297530009建信收益增强A1,894,400.00  20,000.00    0.62
298001323东吴移动互联混合A1,894,400.00  20,000.00    1.83
299002653泰康沪港深精选混合1,894,400.00  20,000.00    0.21
300002170东吴移动互联混合C1,894,400.00  20,000.00    1.83
301531009建信收益增强C1,894,400.00  20,000.00    0.62
302519113浦银安盛精致生活混合1,884,928.00  19,900.00    0.75
303202019南方策略优化混合1,875,456.00  19,800.00    0.35
304519056海富通内需热点混合1,847,040.00  19,500.00    4.59
305001759嘉实成长增强混合1,818,624.00  19,200.00    0.30
306160615鹏华沪深300指数(LOF)A1,804,416.00  19,050.00    0.57
307000992广发对冲套利定期开放混合1,780,736.00  18,800.00    1.09
308070017嘉实量化阿尔法混合1,752,320.00  18,500.00    1.00
309540009