行情中心升级到1.1版! 官方博客
持有 五 粮 液(000858)的基金
  报告期:2007-12-31
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(%)
1184701基金景福853,343,195.64  18,763,043.00    9.26
2378010上投摩根成长先锋混合789,611,935.20  17,361,740.00    5.34
3050008博时第三产业混合682,184,082.00  14,999,650.00    3.11
4217009招商核心价值混合664,352,238.12  14,607,569.00    4.10
5260110景顺长城精选蓝筹混合577,561,526.16  12,699,242.00    2.25
6202005南方成份精选混合A570,129,821.28  12,535,836.00    1.88
7180003银华-道琼斯88指数A545,760,000.00  12,000,000.00    2.75
8090003大成蓝筹稳健混合532,640,475.36  11,711,532.00    1.94
9162605景顺长城鼎益混合(LOF)500,280,000.00  11,000,000.00    2.63
10161604融通深证100指数A485,268,325.44  10,669,928.00    3.92
11050009博时新兴成长混合458,597,943.84  10,083,508.00    1.39
12310328申万菱信新动力混合441,641,908.32  9,710,684.00    4.84
13500056基金科瑞395,985,491.40  8,706,805.00    3.44
14163503天治核心成长混合(LOF)359,434,625.28  7,903,136.00    4.61
15630001华商领先企业混合346,091,611.92  7,609,754.00    2.96
16162607景顺长城资源垄断混合(LOF)311,920,304.88  6,858,406.00    1.86
17090001大成价值增长混合300,416,138.88  6,605,456.00    1.84
18050004博时精选混合A300,159,722.64  6,599,818.00    1.02
19121003国投瑞银核心企业混合295,614,451.44  6,499,878.00    1.88
20320003诺安先锋混合292,001,929.56  6,420,447.00    0.70
21213003宝盈策略增长混合288,650,144.52  6,346,749.00    3.76
22519003海富通收益增长混合286,784,554.92  6,305,729.00    3.48
23160610鹏华动力增长混合(LOF)272,880,000.00  6,000,000.00    1.75
24159901易方达深证100ETF260,941,045.20  5,737,490.00    4.17
25184728基金鸿阳249,481,404.12  5,485,519.00    4.89
26410003华富成长趋势混合245,592,000.00  5,400,000.00    6.03
27270006广发策略优选混合240,343,698.96  5,284,602.00    0.87
28050002博时沪深300指数A238,145,377.68  5,236,266.00    0.95
29160805长盛同智优势混合(LOF)237,714,500.16  5,226,792.00    2.71
30213002宝盈泛沿海混合227,917,425.96  5,011,377.00    5.03
31180012银华富裕主题混合227,400,000.00  5,000,000.00    1.64
32162209泰达宏利市值优选混合227,399,909.04  4,999,998.00    1.85
33050001博时价值增长混合227,386,401.48  4,999,701.00    0.63
34519008汇添富优势精选混合215,694,812.40  4,742,630.00    1.96
35217005招商先锋混合182,364,294.12  4,009,769.00    1.36
36050201博时价值增长贰号混合181,920,000.00  4,000,000.00    1.30
37162207泰达宏利效率优选混合(LOF)181,916,179.68  3,999,916.00    2.17
38460002华泰柏瑞积极成长混合A170,942,992.68  3,758,641.00    1.81
39202001南方稳健成长混合168,270,451.44  3,699,878.00    0.93
40310358申万菱信新经济混合166,685,882.76  3,665,037.00    1.81
41161609融通动力先锋混合163,728,000.00  3,600,000.00    1.53
42163402兴全趋势投资混合(LOF)161,282,176.56  3,546,222.00    0.61
43310308申万菱信盛利精选混合161,193,536.04  3,544,273.00    5.61
44184706基金天华159,647,852.76  3,510,287.00    2.48
45121007瑞福优先159,178,726.56  3,499,972.00    2.17
46150001瑞福进取159,178,726.56  3,499,972.00    2.17
47121099瑞福分级159,178,726.56  3,499,972.00    2.17
48519181万家和谐增长混合159,178,180.80  3,499,960.00    3.57
49090006大成2020生命周期混合159,168,675.48  3,499,751.00    0.91
50202002南方稳健成长贰号混合146,127,785.76  3,213,012.00    0.72
51519996长信银利精选混合145,536,000.00  3,200,000.00    2.78
52519300大成沪深300指数A142,102,532.88  3,124,506.00    1.29
53150103银河银泰混合134,374,980.60  2,954,595.00    2.51
54519013海富通风格优势混合131,841,972.00  2,898,900.00    1.68
55270007广发大盘成长混合126,449,544.84  2,780,333.00    0.50
56160910大成创新成长混合(LOF)124,810,491.12  2,744,294.00    0.50
57580002东吴双动力混合123,225,149.28  2,709,436.00    2.98
58184699基金同盛118,247,090.40  2,599,980.00    1.33
59519021国泰金鼎价值混合113,906,615.64  2,504,543.00    0.94
60519019大成景阳领先混合113,700,000.00  2,500,000.00    2.91
61580001东吴嘉禾优势精选混合110,624,778.84  2,432,383.00    2.14
62410001华富竞争力优选混合108,242,400.00  2,380,000.00    3.60
63360007光大保德信优势配置混合108,046,335.72  2,375,689.00    0.54
64519068汇添富成长焦点混合106,877,772.60  2,349,995.00    0.39
65162204泰达宏利行业混合105,231,487.56  2,313,797.00    1.51
66290002泰信先行策略混合104,560,975.92  2,299,054.00    0.95
67257030国联安优势混合100,056,000.00  2,200,000.00    3.15
68210001金鹰成份优选混合90,960,000.00  2,000,000.00    4.13
69519690交银稳健配置混合A90,960,000.00  2,000,000.00    1.17
70481004工银稳健成长混合A90,960,000.00  2,000,000.00    0.80
71373010上投摩根双息平衡混合A81,945,181.80  1,801,785.00    1.11
72184690基金同益80,122,661.76  1,761,712.00    1.33
73161607融通巨潮100指数(LOF)A77,052,943.68  1,694,216.00    1.46
74112002易方达策略成长二号混合69,342,309.96  1,524,677.00    0.51
75288001华夏经典配置混合69,141,424.80  1,520,260.00    2.36
76510081长盛动态精选混合68,669,524.32  1,509,884.00    2.33
77184700基金鸿飞67,310,400.00  1,480,000.00    3.77
78202007南方隆元产业主题混合65,946,000.00  1,450,000.00    0.56
79500058基金银丰63,852,009.84  1,403,958.00    0.96
80160611鹏华优质治理混合(LOF)59,122,590.12  1,299,969.00    0.33
81040002华安中国A股增强指数57,070,350.60  1,254,845.00    0.89
82184693基金普丰54,676,465.32  1,202,209.00    0.58
83400001东方龙混合47,753,181.36  1,049,982.00    2.86
84257020国联安精选混合47,751,680.52  1,049,949.00    1.38
85560003益民创新优势混合45,480,000.00  1,000,000.00    0.45
86377020上投摩根内需动力混合45,480,000.00  1,000,000.00    0.27
87570001诺德价值优势混合45,478,772.04  999,973.00    0.46
88540002汇丰晋信龙腾混合42,498,695.04  934,448.00    1.62
89200002长城久泰沪深300指数A42,468,405.36  933,782.00    1.15
90202202南方避险增值混合40,800,108.00  897,100.00    0.64
91020009国泰金鹏蓝筹混合40,061,148.96  880,852.00    0.86
92481001工银核心价值混合A36,384,000.00  800,000.00    0.37
93320001诺安平衡混合35,638,491.84  783,608.00    0.27
94217001招商安泰偏股混合35,325,680.40  776,730.00    1.74
95500006基金裕阳31,836,000.00  700,000.00    0.42
96500018基金兴和30,522,037.32  671,109.00    0.32
97100016富国天源沪港深平衡混合27,285,771.48  599,951.00    1.85
98151002银河收益混合25,735,995.00  565,875.00    3.33
99080001长盛成长价值混合25,011,271.20  549,940.00    1.30
100206001鹏华弘泰灵活配置混合A23,217,540.00  510,500.00    3.01
101100022富国天瑞强势混合22,738,635.60  499,970.00    1.47
102162203泰达宏利稳定混合17,236,465.20  378,990.00    2.37
103350001天治财富增长混合13,644,000.00  300,000.00    2.73
104483003工银精选平衡混合13,642,953.96  299,977.00    0.09
105163801中银中国混合(LOF)12,033,507.72  264,589.00    0.46
106255010国联安稳健混合11,370,000.00  250,000.00    2.74
107360006光大保德信新增长混合9,096,000.00  200,000.00    0.50
108290004泰信优质生活混合8,791,284.00  193,300.00    0.19
109020011国泰沪深300指数A6,698,567.28  147,286.00    0.10
110240008华宝收益增长混合4,396,551.60  96,670.00    0.05
111217002招商安泰平衡混合3,961,308.00  87,100.00    1.28
112253010国联安安心成长混合3,182,372.04  69,973.00    1.98
113310318申万菱信沪深300指数增强A2,274,000.00  50,000.00    2.15
114350002天治低碳经济混合2,274,000.00  50,000.00    2.12
115100026富国天合稳健优选混合1,514,711.40  33,305.00    0.02
116377010上投摩根阿尔法混合271,970.40  5,980.00    0.00