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持有 五粮液(000858)的基金
  报告期:2018-03-31
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(%)
1110022易方达消费行业股票1,620,533,032.44  24,420,329.00    9.42
2163417兴全合宜混合(LOF)A1,113,230,740.44  16,775,629.00    3.50
3005491兴全合宜混合(LOF)C1,113,230,740.44  16,775,629.00    3.50
4150270招商中证白酒指数分级B885,901,089.36  13,349,926.00    14.31
5161725招商中证白酒指数分级885,901,089.36  13,349,926.00    14.31
6150269招商中证白酒指数分级A885,901,089.36  13,349,926.00    14.31
7002001华夏回报混合A698,542,919.76  10,526,566.00    5.59
8960002华夏回报混合H698,542,919.76  10,526,566.00    5.59
9001373易方达新丝路混合510,972,000.00  7,700,000.00    4.35
10110011易方达中小盘混合489,739,918.92  7,380,047.00    9.49
11163402兴全趋势投资混合(LOF)471,826,501.44  7,110,104.00    3.43
12005450华夏稳盛混合405,641,824.56  6,112,746.00    5.52
13004746易方达上证50指数C398,131,000.68  5,999,563.00    3.92
14110003易方达上证50指数A398,131,000.68  5,999,563.00    3.92
15163406兴全合润分级混合344,007,320.16  5,183,956.00    5.74
16150016兴全合润分级混合A344,007,320.16  5,183,956.00    5.74
17150017兴全合润分级混合B344,007,320.16  5,183,956.00    5.74
18002021华夏回报二号混合320,901,166.32  4,835,762.00    5.82
19270005广发聚丰混合302,320,631.76  4,555,766.00    4.55
20004986鹏华策略回报混合286,830,216.96  4,322,336.00    9.81
21001511兴全新视野定期开放混合发起式265,490,566.32  4,000,762.00    3.27
22000001华夏成长混合265,443,782.52  4,000,057.00    5.57
23159928汇添富中证主要消费ETF245,284,809.00  3,696,275.00    14.01
24150198国泰国证食品饮料行业指数分级A245,225,217.72  3,695,377.00    14.46
25160222国泰国证食品饮料行业指数分级245,225,217.72  3,695,377.00    14.46
26150199国泰国证食品饮料行业指数分级B245,225,217.72  3,695,377.00    14.46
27163412兴全轻资产混合(LOF)239,879,521.56  3,614,821.00    4.09
28004876融通深证100指数C215,886,731.76  3,253,266.00    3.27
29161604融通深证100指数A215,886,731.76  3,253,266.00    3.27
30340008兴全有机增长混合213,870,117.72  3,222,877.00    3.99
31200008长城品牌优选混合208,167,869.28  3,136,948.00    5.76
32002133广发鑫益混合199,466,082.48  3,005,818.00    4.71
33260110景顺长城精选蓝筹混合199,080,000.00  3,000,000.00    5.11
34519001银华价值优选混合192,673,804.68  2,903,463.00    3.91
35960024嘉实成长收益混合H179,530,344.00  2,705,400.00    3.95
36070001嘉实成长收益混合A179,530,344.00  2,705,400.00    3.95
37070032嘉实优化红利混合164,521,835.52  2,479,232.00    4.75
38001857易方达现代服务业混合157,038,484.68  2,366,463.00    7.64
39001542国泰互联网+股票150,184,624.80  2,263,180.00    4.01
40001076易方达改革红利混合134,049,987.12  2,020,042.00    6.38
41270001广发聚富混合133,979,380.08  2,018,978.00    7.89
42000742国泰新经济灵活配置混合132,724,777.92  2,000,072.00    4.19
43159901易方达深证100ETF127,527,927.24  1,921,759.00    3.43
44260109景顺长城内需贰号混合119,283,692.64  1,797,524.00    6.90
45180010银华优质增长混合114,618,120.12  1,727,217.00    4.32
46550002中信保诚精萃成长混合112,812,000.00  1,700,000.00    4.47
47240010华宝行业精选混合104,642,553.12  1,576,892.00    4.55
48150018银华稳进97,609,587.60  1,470,910.00    3.28
49161812银华深证100指数分级97,609,587.60  1,470,910.00    3.28
50150019银华锐进97,609,587.60  1,470,910.00    3.28
51000529广发竞争优势混合97,048,646.52  1,462,457.00    8.42
52001044嘉实新消费股票96,322,004.52  1,451,507.00    4.84
53070022嘉实领先成长混合86,458,055.04  1,302,864.00    4.44
54090004大成精选增值混合86,122,538.88  1,297,808.00    5.91
55001192上投摩根整合驱动混合84,206,858.40  1,268,940.00    7.27
56160605鹏华中国50混合83,553,676.92  1,259,097.00    8.84
57001144大成互联网思维混合78,167,832.96  1,177,936.00    6.12
58002414中银瑞利混合C76,787,014.08  1,157,128.00    3.93
59002413中银瑞利混合A76,787,014.08  1,157,128.00    3.93
60160314华夏行业混合(LOF)71,794,884.00  1,081,900.00    3.15
61519710交银策略回报混合69,653,911.32  1,049,637.00    8.71
62001898易方达大健康主题混合68,566,270.92  1,033,247.00    7.69
63002989融通通乾研究精选灵活配置混合66,885,106.68  1,007,913.00    5.26
64070006嘉实服务增值行业混合66,361,327.20  1,000,020.00    3.73
65159905工银深证红利ETF64,218,629.16  967,731.00    7.58
66260104景顺长城内需增长混合64,132,560.24  966,434.00    7.00
67206007鹏华消费优选混合63,743,889.72  960,577.00    7.77
68217005招商先锋混合59,956,857.24  903,509.00    3.65
69004148圆信永丰多策略混合58,579,422.72  882,752.00    3.50
70720001财通价值动量混合56,381,446.80  849,630.00    5.83
71000127农银行业领先混合54,720,456.00  824,600.00    2.96
72000595嘉实泰和混合53,688,093.48  809,043.00    4.72
73001195工银农业产业股票53,090,256.24  800,034.00    6.95
74450003国富潜力组合混合A53,088,000.00  800,000.00    3.80
75960021国富潜力组合混合H53,088,000.00  800,000.00    3.80
76001832易方达瑞恒混合52,504,032.00  791,200.00    8.86
77420001天弘精选混合52,417,432.20  789,895.00    4.11
78001736圆信永丰优加生活股票51,760,800.00  780,000.00    4.66
79001927华夏消费升级混合A50,506,795.08  761,103.00    5.88
80001928华夏消费升级混合C50,506,795.08  761,103.00    5.88
81519017大成积极成长混合50,050,171.92  754,222.00    5.13
82002714鹏华金城灵活配置混合49,902,720.00  752,000.00    1.71
83003593国泰景气行业灵活配置混合49,344,167.88  743,583.00    3.54
84000550广发新动力混合48,601,201.32  732,387.00    6.30
85001480财通成长优选混合47,793,666.48  720,218.00    6.53
86570005诺德成长优势混合47,705,673.12  718,892.00    4.61
87004959圆信永丰优悦生活混合46,656,521.52  703,082.00    1.96
88001892长盛新兴成长混合45,405,171.00  684,225.00    8.03
89001163银华中国梦30股票45,367,876.68  683,663.00    5.11
90001631天弘中证食品饮料指数A44,514,752.52  670,807.00    9.41
91001632天弘中证食品饮料指数C44,514,752.52  670,807.00    9.41
92090006大成2020生命周期混合44,073,989.40  664,165.00    2.07
93003293易方达科瑞灵活配置混合43,217,879.04  651,264.00    4.82
94110015易方达行业领先混合43,134,000.00  650,000.00    4.17
95519915富国消费主题混合42,511,145.04  640,614.00    9.03
96288001华夏经典配置混合42,331,044.00  637,900.00    5.37
97000854鹏华养老产业股票42,177,486.96  635,586.00    8.52
98004355嘉实丰和灵活配置混合41,991,546.24  632,784.00    4.64
99000986太平灵活配置混合41,143,200.00  620,000.00    2.66
100001245工银生态环境股票41,050,296.00  618,600.00    3.77
101020005国泰金马稳健混合40,226,370.24  606,184.00    3.20
102001300大成睿景灵活配置混合A40,143,552.96  604,936.00    3.56
103001301大成睿景灵活配置混合C40,143,552.96  604,936.00    3.56
104001759嘉实成长增强混合39,910,297.56  601,421.00    4.65
105470098汇添富逆向投资混合39,814,540.08  599,978.00    4.94
106519908华夏兴华混合A39,812,682.00  599,950.00    4.85
107960004华夏兴华混合H39,812,682.00  599,950.00    4.85
108550003中信保诚盛世蓝筹混合39,572,989.68  596,338.00    2.84
109160421华安智增精选灵活配置混合(LOF)38,130,456.00  574,600.00    4.60
110001210天弘互联网混合36,667,483.44  552,554.00    4.08
111150023申万菱信深证成指分级进取35,874,216.00  540,600.00    1.62
112150022申万菱信深证成指分级收益35,874,216.00  540,600.00    1.62
113163109申万菱信深证成指分级35,874,216.00  540,600.00    1.62
114660010农银策略精选混合35,084,532.00  528,700.00    2.95
115960012中银收益混合H34,493,928.00  519,800.00    2.86
116163804中银收益混合A34,493,928.00  519,800.00    2.86
117530001建信恒久价值混合33,478,620.00  504,500.00    3.59
118310328申万菱信新动力混合32,744,678.40  493,440.00    4.06
119050018博时行业轮动混合31,076,388.00  468,300.00    9.51
120481013工银消费服务混合30,726,737.16  463,031.00    4.28
121000309大摩品质生活精选股票30,635,492.16  461,656.00    5.93
122519702交银趋势优先混合30,573,047.40  460,715.00    8.77
123004958圆信永丰优享生活混合29,862,000.00  450,000.00    4.51
124530006建信核心精选混合29,460,389.28  443,948.00    6.93
125001966圆信永丰兴源混合C26,544,132.72  400,002.00    4.98
126001965圆信永丰兴源混合A26,544,132.72  400,002.00    4.98
127000541华商创新成长混合发起式26,544,000.00  400,000.00    5.14
128160632鹏华酒分级26,213,593.56  395,021.00    9.24
129150230鹏华酒分级B26,213,593.56  395,021.00    9.24
130150229鹏华酒分级A26,213,593.56  395,021.00    9.24
131070018嘉实回报混合25,881,329.04  390,014.00    5.20
132000264博时内需增长混合24,480,204.00  368,900.00    9.58
133005154博时鑫禧混合A24,440,388.00  368,300.00    9.39
134005155博时鑫禧混合C24,440,388.00  368,300.00    9.39
135001420南方大数据300指数A21,547,092.00  324,700.00    3.31
136001426南方大数据300指数C21,547,092.00  324,700.00    3.31
137001222鹏华外延成长混合21,475,025.04  323,614.00    7.64
138000993华宝稳健回报混合21,056,028.00  317,300.00    4.55
139519994长信金利趋势混合20,946,932.16  315,656.00    1.48
140519300大成沪深300指数A20,773,533.48  313,043.00    1.13
141000867华宝品质生活股票20,637,230.04  310,989.00    7.55
142000936博时产业新动力混合A20,299,524.00  305,900.00    2.71
143001939光大保德信睿鑫混合A18,707,547.60  281,910.00    2.91
144002075光大保德信睿鑫混合C18,707,547.60  281,910.00    2.91
145003955国泰民丰回报定期开放灵活配置混合18,288,816.00  275,600.00    6.58
146001468广发改革混合18,255,636.00  275,100.00    4.72
147003105光大保德信永鑫混合A18,242,695.80  274,905.00    1.42
148003106光大保德信永鑫混合C18,242,695.80  274,905.00    1.42
149165528信诚鼎利混合(LOF)16,928,436.00  255,100.00    4.87
150002031华夏策略混合16,669,632.00  251,200.00    2.09
151001193中金消费升级股票16,641,030.84  250,769.00    9.00
152530011建信内生动力混合16,590,000.00  250,000.00    4.46
153630016华商价值共享混合发起式16,590,000.00  250,000.00    2.41
154001457华商新常态混合16,590,000.00  250,000.00    5.28
155004868交银股息优化混合16,566,574.92  249,647.00    9.36
156001473建信大安全战略精选股票16,362,584.28  246,573.00    7.23
157160918大成中小盘混合(LOF)16,138,221.12  243,192.00    3.88
158550004信诚三得益债券A15,939,672.00  240,200.00    0.72
159550005信诚三得益债券B15,939,672.00  240,200.00    0.72
160000336农银研究精选混合15,772,710.24  237,684.00    6.18
161162204泰达宏利行业混合15,725,063.76  236,966.00    3.53
162004119广发创新驱动混合15,704,293.08  236,653.00    4.26
163165313建信优势动力混合(LOF)15,647,688.00  235,800.00    4.18
164161227国投瑞银深证100指数(LOF)14,933,654.40  225,040.00    3.21
165001382易方达国企改革混合14,481,941.88  218,233.00    9.06
166001677中银战略新兴产业股票14,426,664.00  217,400.00    6.44
167270022广发内需增长混合14,386,848.00  216,800.00    4.80
168002411华夏新机遇混合A14,380,212.00  216,700.00    5.76
169001447天弘惠利混合14,156,578.80  213,330.00    2.40
170420009天弘安康颐养混合14,129,503.92  212,922.00    1.57
171519959长信多利混合14,090,351.52  212,332.00    6.51
172004435博时逆向投资混合C14,003,419.92  211,022.00    3.26
173004434博时逆向投资混合A14,003,419.92  211,022.00    3.26
174003890汇安丰泽混合C13,935,600.00  210,000.00    5.61
175003889汇安丰泽混合A13,935,600.00  210,000.00    5.61
176159916深F60ETF13,835,462.76  208,491.00    3.95
177000532景顺长城优势企业混合13,714,223.04  206,664.00    4.74
178000587大成灵活配置混合13,272,000.00  200,000.00    5.16
179000573天弘通利混合13,269,080.16  199,956.00    1.57
180002945大成盛世精选混合13,265,496.72  199,902.00    1.22
181002774光大保德信铭鑫混合C13,106,100.00  197,500.00    7.34
182002773光大保德信铭鑫混合A13,106,100.00  197,500.00    7.34
183003634嘉实农业产业股票12,890,430.00  194,250.00    6.74
184519668银河成长混合12,756,183.72  192,227.00    4.02
185960018大成内需增长混合H12,551,264.04  189,139.00    2.67
186090015大成内需增长混合A12,551,264.04  189,139.00    2.67
187003350广发鑫盛18个月定开混合12,329,688.00  185,800.00    4.59
188100037富国优化增强债券C11,476,895.64  172,949.00    1.35
189100035富国优化增强债券A/B11,476,895.64  172,949.00    1.35
190090009大成行业轮动混合11,287,836.00  170,100.00    5.02
191519640银河鸿利混合A11,281,200.00  170,000.00    1.90
192519647银河鸿利混合I11,281,200.00  170,000.00    1.90
193519641银河鸿利混合C11,281,200.00  170,000.00    1.90
194180002银华保本增值混合11,022,396.00  166,100.00    0.49
195001249易方达新利混合10,811,835.72  162,927.00    1.96
196001865前海开源事件驱动混合C10,717,140.00  161,500.00    4.14
197000423前海开源事件驱动混合A10,717,140.00  161,500.00    4.14
198002129广发鑫利混合10,478,244.00  157,900.00    1.48
199001253建信回报灵活配置混合9,914,184.00  149,400.00    1.27
200200002长城久泰沪深300指数A9,824,000.76  148,041.00    1.53
201000431鹏华品牌传承混合9,798,518.52  147,657.00    8.16
202162718广发鑫瑞混合(LOF)9,617,687.52  144,932.00    4.51
203002007工银新得润混合9,602,292.00  144,700.00    1.24
204003561诺德成长精选混合A9,433,007.64  142,149.00    2.90
205003562诺德成长精选混合C9,433,007.64  142,149.00    2.90
206159910嘉实深证基本面120ETF9,026,088.12  136,017.00    3.14
207217020招商安达灵活配置混合8,991,780.00  135,500.00    3.58
208002502中银腾利混合A8,965,435.08  135,103.00    1.36
209002503中银腾利混合C8,965,435.08  135,103.00    1.36
210162717广发再融资主题混合(LOF)8,786,064.00  132,400.00    4.92
211002258大成国企改革灵活配置混合8,778,366.24  132,284.00    3.99
212660004农银策略价值混合8,140,779.36  122,676.00    2.19
213420005天弘周期策略混合7,969,836.00  120,100.00    5.35
214519738交银周期回报灵活配置混合A7,963,200.00  120,000.00    1.40
215519760交银新回报灵活配置混合C7,963,200.00  120,000.00    1.14
216519759交银周期回报灵活配置混合C7,963,200.00  120,000.00    1.40
217519781交银领先回报灵活配置混合7,963,200.00  120,000.00    1.29
218519761交银多策略回报灵活配置混合C7,963,200.00  120,000.00    2.31
219519755交银多策略回报灵活配置混合A7,963,200.00  120,000.00    2.31
220519752交银新回报灵活配置混合A7,963,200.00  120,000.00    1.14
221000762汇添富绝对收益定开混合A7,830,480.00  118,000.00    3.25
222159903深成ETF7,793,384.76  117,441.00    1.76
223004258国寿安保稳嘉混合A7,697,760.00  116,000.00    3.55
224004259国寿安保稳嘉混合C7,697,760.00  116,000.00    3.55
225002085长盛互联网+混合7,646,662.80  115,230.00    7.85
226005110汇安多策略混合C7,631,400.00  115,000.00    1.93
227005109汇安多策略混合A7,631,400.00  115,000.00    1.93
228004406国寿安保稳寿混合C7,299,600.00  110,000.00    1.78
229001959华商乐享互联混合7,299,600.00  110,000.00    5.12
230004405国寿安保稳寿混合A7,299,600.00  110,000.00    1.78
231002142博时外延增长主题混合7,133,700.00  107,500.00    3.14
232002433天弘金利混合7,067,340.00  106,500.00    2.33
233001148申万菱信多策略灵活配置混合A6,956,585.16  104,831.00    0.99
234001724申万菱信多策略灵活配置混合C6,956,585.16  104,831.00    0.99
235000248汇添富中证主要消费ETF联接6,943,379.52  104,632.00    0.40
236002802广发东财大数据混合6,350,652.00  95,700.00    4.16
237519656银河灵活配置混合A6,333,995.64  95,449.00    4.07
238519657银河灵活配置混合C6,333,995.64  95,449.00    4.07
239005053银河量化价值混合6,330,744.00  95,400.00    2.42
240001231银华泰利灵活配置混合A6,178,116.00  93,100.00    1.09
241002328银华泰利灵活配置混合C6,178,116.00  93,100.00    1.09
242001250天弘新活力混合6,138,300.00  92,500.00    1.74
243001367德邦新添利债券A5,640,600.00  85,000.00    0.62
244002441德邦新添利债券C5,640,600.00  85,000.00    0.62
245159943大成深证成份ETF5,474,700.00  82,500.00    1.73
246001716工银新趋势灵活配置混合A5,435,149.44  81,904.00    4.43
247001997工银新趋势灵活配置混合C5,435,149.44  81,904.00    4.43
248519675银河泰利债券A5,348,284.20  80,595.00    0.65
249519648银河泰利债券I5,348,284.20  80,595.00    0.65
250000017财通可持续混合5,325,655.44  80,254.00    3.12
251005061农银永益定开混合5,268,984.00  79,400.00    1.89
252159946广发中证全指主要消费ETF5,268,984.00  79,400.00    9.80
253261002景顺长城优信增利债券A4,990,272.00  75,200.00    0.59
254261102景顺长城优信增利债券C4,990,272.00  75,200.00    0.59
255001267泰达宏利蓝筹混合4,749,783.36  71,576.00    3.64
256002634华宝未来主导混合4,698,288.00  70,800.00    3.87
257004260德邦稳盈增长灵活配置混合4,645,200.00  70,000.00    4.09
258002216易方达量化策略精选混合A4,572,204.00  68,900.00    2.58
259002217易方达量化策略精选混合C4,572,204.00  68,900.00    2.58
260519056海富通内需热点混合4,520,642.28  68,123.00    9.12
261570007诺德优选30混合4,431,786.24  66,784.00    7.52
262450008国富沪深300指数增强4,406,304.00  66,400.00    1.95
263240011华宝大盘精选混合4,326,672.00  65,200.00    4.95
264001778德邦多元回报灵活配置混合C4,313,400.00  65,000.00    3.75
265001777德邦多元回报灵活配置混合A4,313,400.00  65,000.00    3.75
266