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(%) |
1 | 150269 | 招商中证白酒指数分级A | 714,737,465.50 | 5,480,275.00 | 12.06 |
2 | 150270 | 招商中证白酒指数分级B | 714,737,465.50 | 5,480,275.00 | 12.06 |
3 | 450002 | 国富弹性市值混合 | 346,465,685.96 | 2,656,538.00 | 6.39 |
4 | 005450 | 华夏稳盛混合 | 327,368,415.78 | 2,510,109.00 | 5.95 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 236,773,858.24 | 1,815,472.00 | 5.46 |
6 | 110009 | 易方达价值精选混合 | 207,917,129.04 | 1,594,212.00 | 7.71 |
7 | 000974 | 安信消费医药股票 | 203,379,817.24 | 1,559,422.00 | 7.27 |
8 | 001076 | 易方达改革红利混合 | 192,120,789.06 | 1,473,093.00 | 10.28 |
9 | 180010 | 银华优质增长混合 | 166,956,510.90 | 1,280,145.00 | 4.62 |
10 | 260109 | 景顺长城内需贰号混合 | 151,522,999.36 | 1,161,808.00 | 5.95 |
11 | 159928 | 汇添富中证主要消费ETF | 145,372,522.58 | 1,114,649.00 | 6.45 |
12 | 150198 | 国泰国证食品饮料行业指数分级A | 130,778,133.32 | 1,002,746.00 | 7.58 |
13 | 150199 | 国泰国证食品饮料行业指数分级B | 130,778,133.32 | 1,002,746.00 | 7.58 |
14 | 150018 | 银华稳进 | 126,367,459.34 | 968,927.00 | 1.90 |
15 | 150019 | 银华锐进 | 126,367,459.34 | 968,927.00 | 1.90 |
16 | 004986 | 鹏华策略回报混合 | 123,252,116.80 | 945,040.00 | 7.55 |
17 | 200008 | 长城品牌优选混合 | 117,391,042.00 | 900,100.00 | 3.22 |
18 | 159901 | 易方达深证100ETF | 110,705,451.96 | 848,838.00 | 1.98 |
19 | 161604 | 融通深证100指数A | 104,002,776.90 | 797,445.00 | 2.02 |
20 | 004876 | 融通深证100指数C | 104,002,776.90 | 797,445.00 | 2.02 |
21 | 159902 | 华夏中小板ETF | 101,989,352.94 | 782,007.00 | 3.91 |
22 | 260103 | 景顺长城动力平衡混合 | 88,849,668.36 | 681,258.00 | 6.30 |
23 | 260104 | 景顺长城内需增长混合 | 84,851,252.00 | 650,600.00 | 6.96 |
24 | 000603 | 易方达创新驱动混合 | 82,316,408.88 | 631,164.00 | 4.10 |
25 | 160605 | 鹏华中国50混合 | 78,693,080.44 | 603,382.00 | 7.79 |
26 | 206007 | 鹏华消费优选混合 | 73,509,407.12 | 563,636.00 | 7.43 |
27 | 160726 | 嘉实瑞享定期混合 | 69,115,035.64 | 529,942.00 | 4.63 |
28 | 005812 | 鹏华产业精选混合 | 68,798,115.04 | 527,512.00 | 6.89 |
29 | 340001 | 兴全可转债混合 | 48,660,484.52 | 373,106.00 | 1.08 |
30 | 001928 | 华夏消费升级混合C | 48,255,400.00 | 370,000.00 | 3.14 |
31 | 001927 | 华夏消费升级混合A | 48,255,400.00 | 370,000.00 | 3.14 |
32 | 001163 | 银华中国梦30股票 | 47,533,134.04 | 364,462.00 | 5.56 |
33 | 003293 | 易方达科瑞灵活配置混合 | 42,012,325.02 | 322,131.00 | 4.79 |
34 | 150230 | 鹏华酒分级B | 41,861,559.50 | 320,975.00 | 8.41 |
35 | 150229 | 鹏华酒分级A | 41,861,559.50 | 320,975.00 | 8.41 |
36 | 001631 | 天弘中证食品饮料指数A | 39,952,080.28 | 306,334.00 | 8.14 |
37 | 001632 | 天弘中证食品饮料指数C | 39,952,080.28 | 306,334.00 | 8.14 |
38 | 560003 | 益民创新优势混合 | 36,272,932.08 | 278,124.00 | 5.26 |
39 | 159905 | 工银深证红利ETF | 34,553,213.96 | 264,938.00 | 3.56 |
40 | 150106 | 易方达中小板指数分级稳健 | 34,472,223.14 | 264,317.00 | 3.74 |
41 | 150107 | 易方达中小板指数分级进取 | 34,472,223.14 | 264,317.00 | 3.74 |
42 | 161118 | 易方达中小板指数(LOF) | 34,472,223.14 | 264,317.00 | 3.74 |
43 | 000854 | 鹏华养老产业股票 | 32,534,312.36 | 249,458.00 | 7.23 |
44 | 501038 | 银华明择多策略定期开放混合 | 32,167,049.64 | 246,642.00 | 3.97 |
45 | 150023 | 申万菱信深证成指分级进取 | 27,898,142.20 | 213,910.00 | 0.99 |
46 | 150022 | 申万菱信深证成指分级收益 | 27,898,142.20 | 213,910.00 | 0.99 |
47 | 001179 | 德邦大健康灵活配置混合 | 25,757,950.00 | 197,500.00 | 6.58 |
48 | 310328 | 申万菱信新动力混合 | 24,510,352.28 | 187,934.00 | 3.18 |
49 | 001297 | 平安智慧中国混合 | 23,905,986.00 | 183,300.00 | 5.48 |
50 | 519676 | 银河强化债券 | 23,475,600.00 | 180,000.00 | 1.04 |
51 | 481008 | 工银大盘蓝筹混合 | 22,316,427.04 | 171,112.00 | 4.20 |
52 | 001726 | 汇添富新兴消费股票 | 22,223,568.00 | 170,400.00 | 3.78 |
53 | 150049 | 南方新兴消费收益 | 21,022,921.48 | 161,194.00 | 2.74 |
54 | 16012A | 南方新兴消费增长分级股票 | 21,022,921.48 | 161,194.00 | 2.74 |
55 | 150050 | 南方新兴消费进取 | 21,022,921.48 | 161,194.00 | 2.74 |
56 | 000176 | 嘉实沪深300指数研究增强 | 19,654,294.00 | 150,700.00 | 2.46 |
57 | 121012 | 国投瑞银优化增强债券A/B | 16,198,164.00 | 124,200.00 | 0.56 |
58 | 128112 | 国投瑞银优化增强债券C | 16,198,164.00 | 124,200.00 | 0.56 |
59 | 006369 | 弘毅远方国企转型升级混合 | 14,346,200.00 | 110,000.00 | 3.79 |
60 | 001562 | 易方达瑞和混合 | 14,072,318.00 | 107,900.00 | 5.49 |
61 | 001382 | 易方达国企改革混合 | 12,774,117.32 | 97,946.00 | 10.84 |
62 | 001135 | 益民品质升级混合 | 11,566,558.54 | 88,687.00 | 6.90 |
63 | 070017 | 嘉实量化阿尔法混合 | 10,042,340.00 | 77,000.00 | 4.45 |
64 | 002291 | 诺安安鑫混合 | 9,891,835.32 | 75,846.00 | 4.47 |
65 | 001441 | |