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:2019-03-31
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A714,737,465.50  5,480,275.00    12.06
2150270招商中证白酒指数分级B714,737,465.50  5,480,275.00    12.06
3450002国富弹性市值混合346,465,685.96  2,656,538.00    6.39
4005450华夏稳盛混合327,368,415.78  2,510,109.00    5.95
5162605景顺长城鼎益混合(LOF)236,773,858.24  1,815,472.00    5.46
6110009易方达价值精选混合207,917,129.04  1,594,212.00    7.71
7000974安信消费医药股票203,379,817.24  1,559,422.00    7.27
8001076易方达改革红利混合192,120,789.06  1,473,093.00    10.28
9180010银华优质增长混合166,956,510.90  1,280,145.00    4.62
10260109景顺长城内需贰号混合151,522,999.36  1,161,808.00    5.95
11159928汇添富中证主要消费ETF145,372,522.58  1,114,649.00    6.45
12150198国泰国证食品饮料行业指数分级A130,778,133.32  1,002,746.00    7.58
13150199国泰国证食品饮料行业指数分级B130,778,133.32  1,002,746.00    7.58
14150018银华稳进126,367,459.34  968,927.00    1.90
15150019银华锐进126,367,459.34  968,927.00    1.90
16004986鹏华策略回报混合123,252,116.80  945,040.00    7.55
17200008长城品牌优选混合117,391,042.00  900,100.00    3.22
18159901易方达深证100ETF110,705,451.96  848,838.00    1.98
19161604融通深证100指数A104,002,776.90  797,445.00    2.02
20004876融通深证100指数C104,002,776.90  797,445.00    2.02
21159902华夏中小板ETF101,989,352.94  782,007.00    3.91
22260103景顺长城动力平衡混合88,849,668.36  681,258.00    6.30
23260104景顺长城内需增长混合84,851,252.00  650,600.00    6.96
24000603易方达创新驱动混合82,316,408.88  631,164.00    4.10
25160605鹏华中国50混合78,693,080.44  603,382.00    7.79
26206007鹏华消费优选混合73,509,407.12  563,636.00    7.43
27160726嘉实瑞享定期混合69,115,035.64  529,942.00    4.63
28005812鹏华产业精选混合68,798,115.04  527,512.00    6.89
29340001兴全可转债混合48,660,484.52  373,106.00    1.08
30001928华夏消费升级混合C48,255,400.00  370,000.00    3.14
31001927华夏消费升级混合A48,255,400.00  370,000.00    3.14
32001163银华中国梦30股票47,533,134.04  364,462.00    5.56
33003293易方达科瑞灵活配置混合42,012,325.02  322,131.00    4.79
34150230鹏华酒分级B41,861,559.50  320,975.00    8.41
35150229鹏华酒分级A41,861,559.50  320,975.00    8.41
36001631天弘中证食品饮料指数A39,952,080.28  306,334.00    8.14
37001632天弘中证食品饮料指数C39,952,080.28  306,334.00    8.14
38560003益民创新优势混合36,272,932.08  278,124.00    5.26
39159905工银深证红利ETF34,553,213.96  264,938.00    3.56
40150106易方达中小板指数分级稳健34,472,223.14  264,317.00    3.74
41150107易方达中小板指数分级进取34,472,223.14  264,317.00    3.74
42161118易方达中小板指数(LOF)34,472,223.14  264,317.00    3.74
43000854鹏华养老产业股票32,534,312.36  249,458.00    7.23
44501038银华明择多策略定期开放混合32,167,049.64  246,642.00    3.97
45150023申万菱信深证成指分级进取27,898,142.20  213,910.00    0.99
46150022申万菱信深证成指分级收益27,898,142.20  213,910.00    0.99
47001179德邦大健康灵活配置混合25,757,950.00  197,500.00    6.58
48310328申万菱信新动力混合24,510,352.28  187,934.00    3.18
49001297平安智慧中国混合23,905,986.00  183,300.00    5.48
50519676银河强化债券23,475,600.00  180,000.00    1.04
51481008工银大盘蓝筹混合22,316,427.04  171,112.00    4.20
52001726汇添富新兴消费股票22,223,568.00  170,400.00    3.78
53150049南方新兴消费收益21,022,921.48  161,194.00    2.74
5416012A南方新兴消费增长分级股票21,022,921.48  161,194.00    2.74
55150050南方新兴消费进取21,022,921.48  161,194.00    2.74
56000176嘉实沪深300指数研究增强19,654,294.00  150,700.00    2.46
57121012国投瑞银优化增强债券A/B16,198,164.00  124,200.00    0.56
58128112国投瑞银优化增强债券C16,198,164.00  124,200.00    0.56
59006369弘毅远方国企转型升级混合14,346,200.00  110,000.00    3.79
60001562易方达瑞和混合14,072,318.00  107,900.00    5.49
61001382易方达国企改革混合12,774,117.32  97,946.00    10.84
62001135益民品质升级混合11,566,558.54  88,687.00    6.90
63070017嘉实量化阿尔法混合10,042,340.00  77,000.00    4.45
64002291诺安安鑫混合9,891,835.32  75,846.00    4.47
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