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:2019-06-30
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(%)
1260108景顺长城新兴成长混合1,043,661,889.20  8,585,570.00    7.94
2150269招商中证白酒指数分级A840,016,189.56  6,910,301.00    13.17
3150270招商中证白酒指数分级B840,016,189.56  6,910,301.00    13.17
4162605景顺长城鼎益混合(LOF)676,515,072.12  5,565,277.00    8.03
5001373易方达新丝路混合445,867,371.24  3,667,879.00    4.13
6450002国富弹性市值混合355,907,987.28  2,927,838.00    7.13
7110022易方达消费行业股票333,297,705.72  2,741,837.00    1.73
8006345景顺长城集英成长两年定期开放混合313,813,339.56  2,581,551.00    8.01
9005450华夏稳盛混合261,136,286.04  2,148,209.00    6.66
10002001华夏回报混合A253,734,740.76  2,087,321.00    1.97
11960002华夏回报混合H253,734,740.76  2,087,321.00    1.97
12510300华泰柏瑞沪深300ETF216,982,411.92  1,784,982.00    0.59
13110009易方达价值精选混合199,688,070.72  1,642,712.00    7.37
14000974安信消费医药股票196,759,690.32  1,618,622.00    7.20
15001076易方达改革红利混合176,358,397.08  1,450,793.00    9.73
16260109景顺长城内需贰号混合172,931,863.80  1,422,605.00    5.42
17450009国富中小盘股票166,084,875.24  1,366,279.00    4.58
18510330华夏沪深300ETF157,800,075.00  1,298,125.00    0.59
19159919嘉实沪深300ETF154,732,386.84  1,272,889.00    0.59
20159928汇添富中证主要消费ETF151,130,564.04  1,243,259.00    4.69
21006775前海开源优质成长混合145,864,706.40  1,199,940.00    2.26
22159901易方达深证100ETF126,463,487.28  1,040,338.00    1.88
23150018银华稳进113,228,763.84  931,464.00    1.76
24150019银华锐进113,228,763.84  931,464.00    1.76
25150198国泰国证食品饮料行业指数分级A113,154,247.56  930,851.00    5.80
26150199国泰国证食品饮料行业指数分级B113,154,247.56  930,851.00    5.80
27001178前海开源再融资股票109,394,275.20  899,920.00    3.91
28260104景顺长城内需增长混合109,123,196.40  897,690.00    7.07
29002021华夏回报二号混合108,775,048.56  894,826.00    1.97
30159902华夏中小板ETF94,586,686.92  778,107.00    4.09
31161604融通深证100指数A94,579,758.00  778,050.00    1.86
32004876融通深证100指数C94,579,758.00  778,050.00    1.86
33180010银华优质增长混合89,441,781.48  735,783.00    2.87
34000577安信价值精选股票86,786,181.72  713,937.00    2.29
35001278前海开源清洁能源混合A85,078,020.60  699,885.00    4.06
36002360前海开源清洁能源混合C85,078,020.60  699,885.00    4.06
37001306中欧永裕混合A81,188,951.52  667,892.00    5.79
38001307中欧永裕混合C81,188,951.52  667,892.00    5.79
39260103景顺长城动力平衡混合74,122,182.48  609,758.00    5.27
40001878嘉实沪港深精选股票73,531,522.44  604,899.00    1.36
41000603易方达创新驱动混合67,231,675.44  553,074.00    3.46
42005481银华瑞泰灵活配置混合63,783,018.24  524,704.00    4.25
43960010工银核心价值混合H63,357,436.68  521,203.00    1.48
44481001工银核心价值混合A63,357,436.68  521,203.00    1.48
45005827易方达蓝筹精选混合60,780,000.00  500,000.00    2.49
46340001兴全可转债混合53,026,416.96  436,216.00    1.20
47150229鹏华酒分级A52,498,725.00  431,875.00    8.88
48150230鹏华酒分级B52,498,725.00  431,875.00    8.88
49510310易方达沪深300发起式ETF51,827,592.24  426,354.00    0.58
50001927华夏消费升级混合A44,977,200.00  370,000.00    2.95
51001928华夏消费升级混合C44,977,200.00  370,000.00    2.95
52004986鹏华策略回报混合44,453,397.96  365,691.00    3.17
53100022富国天瑞强势混合43,992,564.00  361,900.00    1.70
54001882中欧价值发现混合E43,904,554.56  361,176.00    0.55
55004232中欧价值发现混合C43,904,554.56  361,176.00    0.55
56166005中欧价值发现混合A43,904,554.56  361,176.00    0.55
57210004金鹰稳健成长混合43,190,268.00  355,300.00    4.14
58159905工银深证红利ETF41,553,827.28  341,838.00    3.21
59040005华安宏利混合41,381,333.64  340,419.00    1.28
60000652博时裕隆混合40,856,802.24  336,104.00    3.12
61001857易方达现代服务业混合38,028,830.40  312,840.00    2.73
62001631天弘中证食品饮料指数A36,447,942.60  299,835.00    7.04
63001632天弘中证食品饮料指数C36,447,942.60  299,835.00    7.04
64004456兴银消费新趋势灵活配置混合36,267,547.56  298,351.00    2.23
65960000