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:2016-12-31
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(%)
1001373易方达新丝路混合499,093,517.60  14,474,870.00    4.15
2161026富国中证国有企业改革指数分级391,040,266.00  11,341,075.00    2.79
3150210富国中证国有企业改革指数分级B391,040,266.00  11,341,075.00    2.79
4150209富国中证国有企业改革指数分级A391,040,266.00  11,341,075.00    2.79
5110003易方达上证50指数A251,688,932.24  7,299,563.00    2.84
6050004博时精选混合A234,484,929.36  6,800,607.00    5.99
7161725招商中证白酒指数分级196,277,710.32  5,692,509.00    14.78
8150269招商中证白酒指数分级A196,277,710.32  5,692,509.00    14.78
9150270招商中证白酒指数分级B196,277,710.32  5,692,509.00    14.78
10161005富国天惠成长混合(LOF)A175,848,000.00  5,100,000.00    4.85
11166001中欧新趋势混合(LOF)A172,393,414.32  4,999,809.00    4.44
12001881中欧新趋势混合(LOF)E172,393,414.32  4,999,809.00    4.44
13163412兴全轻资产混合(LOF)154,122,703.68  4,469,916.00    2.77
14180012银华富裕主题混合148,171,628.08  4,297,321.00    4.52
15161604融通深证100指数A132,059,744.72  3,830,039.00    2.50
16510300华泰柏瑞沪深300ETF127,767,122.64  3,705,543.00    0.71
17150018银华稳进125,371,279.84  3,636,058.00    2.28
18150019银华锐进125,371,279.84  3,636,058.00    2.28
19161812银华深证100指数分级125,371,279.84  3,636,058.00    2.28
20001140工银总回报灵活配置混合124,120,379.92  3,599,779.00    5.74
21110011易方达中小盘混合123,438,400.00  3,580,000.00    6.56
22159919嘉实沪深300ETF123,097,875.52  3,570,124.00    0.71
23001885中欧新蓝筹混合E120,678,276.00  3,499,950.00    3.80
24166002中欧新蓝筹混合A120,678,276.00  3,499,950.00    3.80
25002011华夏红利混合117,225,793.60  3,399,820.00    1.06
26110022易方达消费行业股票117,225,552.24  3,399,813.00    9.13
27200008长城品牌优选混合111,036,909.44  3,220,328.00    3.06
28519018汇添富均衡增长混合105,272,991.28  3,053,161.00    2.08
29510330华夏沪深300ETF104,828,682.00  3,040,275.00    0.65
30150198国泰国证食品饮料行业指数分级A103,464,273.92  3,000,704.00    10.01
31160222国泰国证食品饮料行业指数分级103,464,273.92  3,000,704.00    10.01
32150199国泰国证食品饮料行业指数分级B103,464,273.92  3,000,704.00    10.01
33001620嘉实新机遇混合发起式100,967,232.32  2,928,284.00    0.26
34110010易方达价值成长混合100,774,696.00  2,922,700.00    1.82
35450002国富弹性市值混合97,619,189.84  2,831,183.00    4.27
36162703广发小盘成长混合(LOF)96,544,000.00  2,800,000.00    5.22
37001117中欧精选定期开放混合A94,816,586.48  2,749,901.00    5.53
38001890中欧精选定期开放混合E94,816,586.48  2,749,901.00    5.53
39001044嘉实新消费股票91,486,025.36  2,653,307.00    5.59
40159928汇添富中证主要消费ETF90,007,178.16  2,610,417.00    9.07
41150017兴全合润分级混合B88,896,163.60  2,578,195.00    2.25
42163406兴全合润分级混合88,896,163.60  2,578,195.00    2.25
43150016兴全合润分级混合A88,896,163.60  2,578,195.00    2.25
44450003国富潜力组合混合A87,359,665.84  2,533,633.00    6.42
45960021国富潜力组合混合H87,359,665.84  2,533,633.00    6.42
46002989融通通乾研究精选灵活配置混合86,871,118.72  2,519,464.00    9.82
47159901易方达深证100ETF84,679,742.32  2,455,909.00    2.40
48110008易方达稳健收益债券B80,017,701.52  2,320,699.00    0.79
49110007易方达稳健收益债券A80,017,701.52  2,320,699.00    0.79
50320001诺安平衡混合79,413,991.20  2,303,190.00    5.06
51001163银华中国梦30股票65,080,000.08  1,887,471.00    4.56
52481015工银主题策略混合62,064,000.00  1,800,000.00    4.20
53001008工银国企改革股票59,016,105.92  1,711,604.00    2.43
54070022嘉实领先成长混合55,047,320.00  1,596,500.00    2.03
55000480东方红新动力混合54,941,707.76  1,593,437.00    2.86
56166006中欧行业成长混合(LOF)A53,444,000.00  1,550,000.00    3.01
57001886中欧行业成长混合(LOF)E53,444,000.00  1,550,000.00    3.01
58483003工银精选平衡混合51,715,793.44  1,499,878.00    2.77
59000991工银战略转型股票49,312,675.36  1,430,182.00    5.01
60040002华安中国A股增强指数47,180,639.04  1,368,348.00    1.38
61550008信诚优胜精选混合47,058,441.92  1,364,804.00    2.70
62001076易方达改革红利混合46,537,173.28  1,349,686.00    2.76
63660001农银行业成长混合A45,326,442.56  1,314,572.00    2.02
64519692交银成长混合A44,098,333.92  1,278,954.00    1.17
65960016交银成长混合H44,098,333.92  1,278,954.00    1.17
66001054工银新金融股票43,996,480.00  1,276,000.00    2.50
67001883中欧新动力混合(LOF)E43,981,067.44  1,275,553.00    1.76
68166009中欧新动力混合(LOF)A43,981,067.44  1,275,553.00    1.76
69519039长盛同德主题混合40,841,077.28  1,184,486.00    2.48
70160632鹏华酒分级40,087,034.16  1,162,617.00    9.20
71150229鹏华酒分级A40,087,034.16  1,162,617.00    9.20
72150230鹏华酒分级B40,087,034.16  1,162,617.00    9.20
73001396建信互联网+产业升级股票39,028,498.16  1,131,917.00    2.54
74110028易方达安心回报债券B38,621,013.52  1,120,099.00    0.92
75110027易方达安心回报债券A38,621,013.52  1,120,099.00    0.92
76163109申万菱信深证成指分级37,613,094.16  1,090,867.00    1.01
77150023申万菱信深证成指分级进取37,613,094.16  1,090,867.00    1.01
78150022申万菱信深证成指分级收益37,613,094.16  1,090,867.00    1.01
79630015华商大盘量化精选混合37,572,304.32  1,089,684.00    3.29
80001143华商量化进取混合37,546,478.80  1,088,935.00    1.40
81050022博时回报灵活配置混合34,751,805.84  1,007,883.00    1.13
82310358申万菱信新经济混合34,356,630.56  996,422.00    3.46
83001882中欧价值发现混合E31,492,101.12  913,344.00    1.43
84166005中欧价值发现混合A31,492,101.12  913,344.00    1.43
85165317建信丰裕多策略灵活配置混合(LOF)30,838,912.00  894,400.00    4.92
86960024嘉实成长收益混合H30,789,640.08  892,971.00    0.59
87070001嘉实成长收益混合A30,789,640.08  892,971.00    0.59
88200006长城消费增值混合29,307,758.64  849,993.00    2.93
89162209泰达宏利市值优选混合28,863,863.12  837,119.00    2.22
90163402兴全趋势投资混合(LOF)27,694,336.00  803,200.00    0.40
91110015易方达行业领先混合27,584,000.00  800,000.00    4.73
92169104东方红睿满沪港深混合(LOF)27,584,000.00  800,000.00    2.29
93450009国富中小盘股票26,542,841.92  769,804.00    4.98
94001385东方新思路灵活配置混合C25,855,241.76  749,862.00    3.67
95001384东方新思路灵活配置混合A25,855,241.76  749,862.00    3.67
96510310易方达沪深300发起式ETF25,677,118.08  744,696.00    0.70
97000613国寿安保沪深300ETF联接25,556,576.00  741,200.00    0.69
98530005建信优化配置混合25,001,344.56  725,097.00    1.07
99070003嘉实稳健混合24,136,000.00  700,000.00    0.67
100000127农银行业领先混合23,180,904.00  672,300.00    2.16
101180031银华中小盘混合22,063,752.00  639,900.00    0.95
102001208诺安低碳经济股票21,781,016.00  631,700.00    1.21
103400007东方策略成长混合21,722,400.00  630,000.00    4.19
104110002易方达策略成长混合21,387,944.00  620,300.00    1.45
105001210天弘互联网混合20,855,952.08  604,871.00    2.03
106710001富安达优势成长混合20,681,035.04  599,798.00    1.33
107310308申万菱信盛利精选混合20,547,494.00  595,925.00    3.23
108001564东方红京东大数据混合19,656,772.16  570,092.00    2.25
109001070建信信息产业股票19,584,640.00  568,000.00    2.98
110001542国泰互联网+股票19,490,371.68  565,266.00    3.25
111001426南方大数据300指数C19,439,824.00  563,800.00    1.65
112001420南方大数据300指数A19,439,824.00  563,800.00    1.65
113160505博时主题行业混合(LOF)18,964,000.00  550,000.00    0.28
114000916前海开源股息率100强股票18,516,932.32  537,034.00    0.93
115001447天弘惠利混合18,350,256.00  532,200.00    0.86
116112002易方达策略成长二号混合18,188,200.00  527,500.00    1.45
117000925汇添富外延增长主题股票17,240,000.00  500,000.00    0.45
118519035富国天博创新主题混合17,240,000.00  500,000.00    0.92
119460001华泰柏瑞盛世中国混合16,952,540.24  491,663.00    1.07
120502006易方达国企改革分级16,609,533.20  481,715.00    2.81
121502007易方达国企改革分级A16,609,533.20  481,715.00    2.81
122502008易方达国企改革分级B16,609,533.20  481,715.00    2.81
123570001诺德价值优势混合16,577,984.00  480,800.00    1.95
124001042华夏领先股票16,440,064.00  476,800.00    0.52
125150049南方新兴消费收益16,233,563.28  470,811.00    5.93
126150050南方新兴消费进取16,233,563.28  470,811.00    5.93
127160127南方新兴消费增长分级股票16,233,563.28  470,811.00    5.93
128050012博时策略配置混合15,997,444.24  463,963.00    3.42
129000436易方达裕惠定开混合发起式15,892,211.28  460,911.00    0.48
130165313建信优势动力混合(LOF)15,767,738.48  457,301.00    2.93
131519005海富通股票混合15,697,020.00  455,250.00    1.63
132270050广发新经济混合15,514,241.52  449,949.00    5.62
133001043工银美丽城镇股票15,272,295.36  442,932.00    2.13
134001763广发多策略混合15,265,226.96  442,727.00    0.49
135162204泰达宏利行业混合15,116,032.00  438,400.00    3.43
136002430中银丰利混合A13,792,000.00  400,000.00    1.72
137002431中银丰利混合C13,792,000.00  400,000.00    1.72
138001370中银新趋势混合13,792,000.00  400,000.00    2.89
139233015大摩量化配置混合13,625,082.32  395,159.00    0.72
140001343易方达新享混合C13,456,337.20  390,265.00    2.79
141001342易方达新享混合A13,456,337.20  390,265.00    2.79
142002209博时境源保本混合C13,219,632.00  383,400.00    0.50
143002208博时境源保本混合A13,219,632.00  383,400.00    0.50
144150295南方中证国有企业改革指数分级A12,876,624.96  373,452.00    2.83
145150296南方中证国有企业改革指数分级B12,876,624.96  373,452.00    2.83
146160136南方中证国有企业改革指数分级12,876,624.96  373,452.00    2.83
147159905工银深证红利ETF12,823,043.04  371,898.00    5.89
148210005金鹰主题优势混合12,649,781.04  366,873.00    3.99
149001437易方达瑞享混合I12,585,200.00  365,000.00    6.58
150001438易方达瑞享混合E12,585,200.00  365,000.00    6.58
151530011建信内生动力混合12,412,800.00  360,000.00    3.11
152020011国泰沪深300指数A12,286,844.56  356,347.00    0.65
153002411华夏新机遇混合A12,068,000.00  350,000.00    1.20
154002170东吴移动互联混合C12,068,000.00  350,000.00    3.61
155001323东吴移动互联混合A12,068,000.00  350,000.00    3.61
156000936博时产业新动力混合A11,950,768.00  346,600.00    3.46
157510360广发沪深300ETF11,868,016.00  344,200.00    0.71
158162208泰达宏利首选企业股票11,851,120.80  343,710.00    2.14
159160716嘉实基本面50指数(LOF)A11,843,190.40  343,480.00    0.85
160002604华夏新起点混合A11,378,400.00  330,000.00    1.12
161001324华宝新价值混合11,378,400.00  330,000.00    1.21
162519668银河成长混合11,374,710.64  329,893.00    4.28
163000462农银主题轮动混合11,161,176.00  323,700.00    1.90
164481009工银沪深300指数A11,026,255.76  319,787.00    0.66
165040005华安宏利混合10,964,640.00  318,000.00    0.50
166001485华安添颐混合10,802,584.00  313,300.00    0.43
167003154华宝新活力混合10,688,800.00  310,000.00    1.91
168001446招商丰泽混合C10,344,000.00  300,000.00    1.13
169000083汇添富消费行业混合10,344,000.00  300,000.00    0.48
170002153华安安润灵活配置混合A10,344,000.00  300,000.00    1.03
171002154华安安润灵活配置混合C10,344,000.00  300,000.00    1.03
172001427招商丰泽混合A10,344,000.00  300,000.00    1.13
173001631天弘中证食品饮料指数A10,008,268.24  290,263.00    9.12
174001632天弘中证食品饮料指数C10,008,268.24  290,263.00    9.12
175161227国投瑞银深证100指数(LOF)9,610,955.20  278,740.00    1.56
176002144华安新优选灵活配置混合C9,568,200.00  277,500.00    1.01
177001312华安新优选灵活配置混合A9,568,200.00  277,500.00    1.01
178080009长盛同禧债券A9,450,968.00  274,100.00    3.09
179080010长盛同禧债券C9,450,968.00  274,100.00    3.09
180519300大成沪深300指数A9,421,625.52  273,249.00    0.49
181519710交银策略回报混合9,230,296.00  267,700.00    2.99
182000190中银新回报混合9,202,712.00  266,900.00    1.29
183000572中银多策略混合9,178,576.00  266,200.00    1.19
184161607融通巨潮100指数(LOF)A9,173,886.72  266,064.00    1.15
185003144华宝新机遇混合(LOF)C9,068,240.00  263,000.00    1.08
186162414华宝新机遇混合(LOF)A9,068,240.00  263,000.00    1.08
187000634富国天盛灵活配置混合8,861,360.00  257,000.00    2.91
188169101东方红睿丰混合(LOF)8,848,843.76  256,637.00    0.44
189001810中欧潜力价值灵活配置混合A8,688,442.80  251,985.00    1.38
190202101南方宝元债券A8,623,103.20  250,090.00    0.59
191519654银河丰利纯债债券8,617,689.84  249,933.00    0.37
192001173中欧瑾和灵活配置混合A8,597,277.68  249,341.00    2.29
193001174中欧瑾和灵活配置混合C8,597,277.68  249,341.00    2.29
194519657银河灵活配置混合C8,447,600.00  245,000.00    4.58
195519656银河灵活配置混合A8,447,600.00  245,000.00    4.58
196206007鹏华消费优选混合8,344,435.84  242,008.00    4.16
197002385博时沪深300指数C8,326,920.00  241,500.00    0.18
198050002博时沪深300指数A8,326,920.00  241,500.00    0.18
199960022博时沪深300指数R8,326,920.00  241,500.00    0.18
200001286易方达新鑫混合E8,147,624.00  236,300.00    1.14
201001285易方达新鑫混合I8,147,624.00  236,300.00    1.14
202001727申万菱信安鑫回报灵活配置混合C7,758,000.00  225,000.00    1.00
203001201申万菱信安鑫回报灵活配置混合A7,758,000.00  225,000.00    1.00
204001148申万菱信多策略灵活配置混合A7,755,207.12  224,919.00    0.81
205001724申万菱信多策略灵活配置混合C7,755,207.12  224,919.00    0.81
206512210景顺长城中证800食品饮料ETF7,630,424.00  221,300.00    10.53
207400025东方新兴成长混合7,585,600.00  220,000.00    4.85
208001297平安智慧中国混合7,389,064.00  214,300.00    1.01
209001910泰康新机遇灵活配置混合7,361,480.00  213,500.00    1.81
210000001华夏成长混合7,319,759.20  212,290.00    0.16
211001928华夏消费升级混合C7,200,182.56  208,822.00    5.08
212001927华夏消费升级混合A7,200,182.56  208,822.00    5.08
213519677银河定投宝腾讯济安指数7,180,528.96  208,252.00    0.95
214159925南方沪深300ETF7,091,501.60  205,670.00    0.71
215040022华安可转债债券A6,896,000.00  200,000.00    2.33
216519158新华趋势领航混合6,896,000.00  200,000.00    0.23
217040023华安可转债债券B6,896,000.00  200,000.00    2.33
218001510富国新动力灵活配置混合C6,896,000.00  200,000.00    1.28
219001508富国新动力灵活配置混合A6,896,000.00  200,000.00    1.28
220519996长信银利精选混合6,723,600.00  195,000.00    1.01
221160314华夏行业混合(LOF)6,721,910.48  194,951.00    0.24
222450001国富中国收益混合6,694,740.24  194,163.00    2.26
223002767泰康宏泰回报混合6,551,200.00  190,000.00    1.25
224001291大摩量化多策略股票6,499,480.00  188,500.00    0.52
225001254泰达宏利新起点混合A6,206,400.00  180,000.00    0.90
226161605融通蓝筹成长混合6,206,400.00  180,000.00    0.76
227002313泰达宏利新起点混合B6,206,400.00  180,000.00    0.90
228519062海富通阿尔法对冲混合6,151,232.00  178,400.00    0.89
229001808银华互联网主题灵活配置混合6,138,474.40  178,030.00    3.41
230660008农银汇理沪深300指数A6,049,240.16  175,442.00    0.72
231080005长盛量化红利混合5,861,600.00  170,000.00    0.31
232450007国富成长动力混合5,768,504.00  167,300.00    5.57
233660015农银汇理行业轮动混合5,671,960.00  164,500.00    2.01
234001249易方达新利混合5,617,722.96  162,927.00    0.92
235240014华宝中证100指数A5,580,656.96  161,852.00    1.06
236000029富国宏观策略灵活配置混合5,565,072.00  161,400.00    2.98
237001827富国研究优选沪港深灵活配置混合5,516,800.00  160,000.00    8.41
238159903深成ETF5,390,637.68  156,341.00    1.09
239001623兴业国企改革混合5,361,640.00  155,500.00    2.66
240002366国联安鑫禧混合C5,172,000.00  150,000.00    0.55
241420005天弘周期策略混合5,172,000.00  150,000.00    5.04
242519764交银卓越回报灵活配置混合A5,172,000.00  150,000.00    0.53
243003276国联安添利增长债券C5,172,000.00  150,000.00    0.59
244003355招商稳祥定开灵活混合A5,172,000.00  150,000.00    0.68
245003275国联安添利增长债券A5,172,000.00  150,000.00    0.59
246002365国联安鑫禧混合A5,172,000.00  150,000.00    0.55
247519765交银卓越回报灵活配置混合C5,172,000.00  150,000.00    0.53
248003356招商稳祥定开灵活混合C5,172,000.00  150,000.00    0.68
249000961天弘沪深300指数A5,157,070.16  149,567.00    0.67
250481013工银消费服务混合5,125,762.32  148,659.00    1.50
251001940农银汇理现代农业加混合5,089,248.00  147,600.00    2.07
25200018L易方达保本一号混合5,072,525.20  147,115.00    0.11
253000940富国中小盘精选混合5,038,562.40  146,130.00    0.51
254001182易方达安心回馈混合5,018,564.00  145,550.00    0.69
255159943大成深证成份ETF4,885,816.00  141,700.00    1.12
256002309国寿安保稳恒混合C4,885,816.00  141,700.00    0.50
257001845国寿安保稳恒混合A4,885,816.00  141,700.00    0.50
258001846国寿安保稳健回报混合A4,885,816.00  141,700.00    0.40
259002312国寿安保稳健回报混合C4,885,816.00  141,700.00    0.40
260002872华夏智胜价值成长股票C4,827,200.00  140,000.00    0.41
261002873华夏新锦福混合A4,827,200.00  140,000.00    0.41
262002871华夏智胜价值成长股票A4,827,200.00  140,000.00    0.41
263310388申万菱信消费增长混合4,827,200.00  140,000.00    4.86
264519675银河泰利债券A4,827,200.00  140,000.00    0.17
265002874华夏新锦福混合C4,827,200.00  140,000.00    0.41
266002875华夏新锦安混合A4,827,200.00  140,000.00    0.41
267001409工银互联网加股票4,827,200.00  140,000.00    0.07
268000181景顺长城四季金利债券A4,827,200.00  140,000.00    0.77
269000182景顺长城四季金利债券C4,827,200.00  140,000.00    0.77
270002838华夏新锦程混合A4,827,200.00  140,000.00    0.41
271002839华夏新锦程混合C4,827,200.00  140,000.00    0.41
272002876华夏新锦安混合C4,827,200.00  140,000.00    0.41
273519648银河泰利债券I4,827,200.00  140,000.00    0.17
274376510上投摩根大盘蓝筹股票4,699,624.00  136,300.00    2.94
275162203泰达宏利稳定混合4,660,902.96  135,177.00    4.84
276001267泰达宏利蓝筹混合4,544,464.00  131,800.00    3.47
277770001德邦优化配置混合4,516,880.00  131,000.00    0.82
278000933前海开源睿远稳健增利混合C4,513,432.00  130,900.00    1.13
279000932前海开源睿远稳健增利混合A4,513,432.00  130,900.00    1.13
280000248汇添富中证主要消费ETF联接4,511,087.36  130,832.00    0.42
281000196工银成长收益混合B4,482,400.00  130,000.00    0.12
282000195工银成长收益混合A4,482,400.00  130,000.00    0.12
283519026海富通中小盘混合4,468,608.00  129,600.00    2.87
284200002长城久泰沪深300指数A4,438,989.68  128,741.00    0.70
285161722招商丰泰灵活配置混合(LOF)4,430,680.00  128,500.00    1.20
286002273泰达宏利创益混合B4,413,440.00  128,000.00    0.78
287001418泰达宏利创益混合A4,413,440.00  128,000.00    0.78
288002134广发鑫裕混合4,137,600.00  120,000.00    0.80
289150103银河银泰混合4,137,600.00  120,000.00    0.32
290519100长盛中证100指数4,018,402.64  116,543.00    1.10
291100032富国中证红利指数增强3,944,512.00  114,400.00    0.60
292001068华融新锐灵活配置混合3,872,104.00  112,300.00    1.89
293000854鹏华养老产业股票3,872,000.56  112,297.00    2.16
294002834华夏新锦绣混合C3,861,760.00  112,000.00    0.48
295002835华夏新锦泰混合A3,861,760.00  112,000.00    0.48
296002836华夏新锦泰混合C3,861,760.00  112,000.00    0.48
297002833华夏新锦绣混合A3,861,760.00  112,000.00    0.48
298002191农银物联网混合3,858,312.00  111,900.00    1.99
299002648东方合家保本混合3,792,800.00  110,000.00    0.55
300000824圆信永丰双红利混合A3,782,456.00  109,700.00    0.25
301000825圆信永丰双红利混合C3,782,456.00  109,700.00    0.25
302163407兴全沪深300指数(LOF)A3,665,224.00  106,300.00    0.77
303200015长城优化升级混合3,620,400.00  105,000.00    2.88
304159916深F60ETF3,513,201.68  101,891.00    3.66
305002057中银新机遇混合A3,475,584.00  100,800.00    0.44
306002058中银新机遇混合C3,475,584.00  100,800.00    0.44
307000431鹏华品牌传承混合3,472,204.96  100,702.00    3.48
308000176嘉实沪深300指数研究增强3,451,448.00  1