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持有 五粮液(000858)的基金
  报告期:2006-12-31
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(%)
1160106南方高增长混合(LOF)502,700,000.00  22,000,000.00    3.45
2184701基金景福454,560,584.96  20,007,068.00    7.80
3110009易方达价值精选混合350,891,455.00  15,356,300.00    2.63
4070003嘉实稳健混合322,713,520.50  14,123,130.00    5.33
5378010上投摩根成长先锋混合311,460,626.70  13,630,662.00    2.94
6184698基金天元217,386,186.88  9,568,054.00    3.28
7373010上投摩根双息平衡混合A216,762,206.35  9,486,311.00    3.09
8540002汇丰晋信龙腾混合205,650,000.00  9,000,000.00    9.62
9519005海富通股票混合205,014,861.40  8,972,204.00    5.64
10180010银华优质增长混合193,066,025.15  8,449,279.00    1.83
11163803中银增长混合A180,515,000.00  7,900,000.00    9.97
12519013海富通风格优势混合179,000,136.40  7,833,704.00    6.56
13184692基金裕隆166,778,227.52  7,340,591.00    2.74
14340006兴全全球视野股票152,316,386.25  6,665,925.00    4.12
15184690基金同益147,728,916.16  6,502,153.00    3.77
16500003基金安信147,680,000.00  6,500,000.00    3.36
17159901易方达深证100ETF143,076,554.60  6,261,556.00    4.54
18540001汇丰晋信2016周期混合132,530,000.00  5,800,000.00    5.08
19270006广发策略优选混合131,587,437.50  5,758,750.00    0.68
20519018汇添富均衡增长混合129,100,237.85  5,649,901.00    1.66
21180001银华优势企业混合127,905,160.00  5,597,600.00    2.85
22500056基金科瑞120,520,989.12  5,304,621.00    1.69
23184728基金鸿阳115,863,616.32  5,099,631.00    3.28
24050004博时精选混合A114,246,069.80  4,999,828.00    3.51
25500016基金裕元111,822,228.16  4,921,753.00    3.73
26310308申万菱信盛利精选混合108,537,500.00  4,750,000.00    5.70
27163804中银收益混合A107,938,373.00  4,723,780.00    4.08
28500007基金景阳102,240,000.00  4,500,000.00    4.38
29519692交银成长混合A97,483,195.55  4,266,223.00    0.90
30162207泰达宏利效率优选混合(LOF)93,685,000.00  4,100,000.00    2.36
31040004华安宝利配置混合80,035,392.55  3,502,643.00    4.71
32184706基金天华74,793,535.68  3,291,969.00    1.70
33519003海富通收益增长混合68,550,000.00  3,000,000.00    2.32
34184689基金普惠68,160,000.00  3,000,000.00    1.69
35500038基金通乾68,160,000.00  3,000,000.00    1.96
36377010上投摩根阿尔法混合66,150,430.10  2,894,986.00    1.39
37112002易方达策略成长二号混合65,037,315.20  2,846,272.00    0.88
38163402兴全趋势投资混合(LOF)64,734,415.60  2,833,016.00    4.83
39398011中海分红增利混合64,437,000.00  2,820,000.00    5.27
40519690交银稳健配置混合A60,486,806.25  2,647,125.00    0.70
41483003工银精选平衡混合60,483,881.45  2,646,997.00    0.70
42288001华夏经典配置混合57,125,000.00  2,500,000.00    1.97
43184696基金裕华56,798,273.28  2,499,924.00    5.42
44184699基金同盛52,256,000.00  2,300,000.00    0.96
45184722基金久嘉48,831,482.56  2,149,273.00    1.05
46460001华泰柏瑞盛世中国混合47,153,260.00  2,063,600.00    6.84
47530001建信恒久价值混合45,700,000.00  2,000,000.00    2.80
48217001招商安泰偏股混合45,700,000.00  2,000,000.00    3.31
49519688交银精选混合45,700,000.00  2,000,000.00    1.73
50519011海富通精选混合45,700,000.00  2,000,000.00    1.92
51002001华夏回报混合A45,698,606.15  1,999,939.00    1.54
52184705基金裕泽45,440,000.00  2,000,000.00    4.28
53184700基金鸿飞44,068,779.84  1,939,647.00    4.75
54070006嘉实服务增值行业混合43,920,647.65  1,922,129.00    1.07
55510081长盛动态精选混合43,415,000.00  1,900,000.00    5.13
56050007博时平衡配置混合41,130,000.00  1,800,000.00    2.04
57184710基金隆元38,959,029.12  1,714,746.00    3.99
58150103银河银泰混合38,673,305.10  1,692,486.00    3.64
59519008汇添富优势精选混合36,560,000.00  1,600,000.00    1.99
60500058基金银丰35,335,461.76  1,555,258.00    0.65
61180003银华-道琼斯88指数A34,299,997.90  1,501,094.00    2.60
62240001华宝宝康消费品混合34,275,000.00  1,500,000.00    1.68
63184708基金兴科34,080,000.00  1,500,000.00    3.14
64161604融通深证100指数A33,687,092.35  1,474,271.00    4.72
65090001大成价值增长混合31,990,000.00  1,400,000.00    5.85
66110002易方达策略成长混合29,705,000.00  1,300,000.00    0.77
67200006长城消费增值混合27,793,848.85  1,216,361.00    2.75
68020009国泰金鹏蓝筹混合27,587,970.35  1,207,351.00    1.77
69310328申万菱信新动力混合27,420,000.00  1,200,000.00    5.48
70288002华夏收入混合25,133,903.20  1,099,952.00    4.94
71202002南方稳健成长贰号混合24,851,774.25  1,087,605.00    0.40
72450002国富弹性市值混合22,530,716.95  986,027.00    1.07
73500013基金安瑞20,902,400.00  920,000.00    2.37
74500039基金同德20,448,000.00  900,000.00    1.95
75163801中银中国混合(LOF)19,909,205.00  871,300.00    1.79
76050002博时沪深300指数A19,429,035.10  850,286.00    1.18
77161607融通巨潮100指数(LOF)A16,916,357.70  740,322.00    1.72
78040002华安中国A股增强指数16,452,000.00  720,000.00    1.68
79519994长信金利趋势混合13,710,000.00  600,000.00    7.11
80161606融通行业景气混合A13,710,000.00  600,000.00    2.34
81290002泰信先行策略混合12,879,631.00  563,660.00    4.87
82255010国联安稳健混合12,567,500.00  550,000.00    3.20
83519001银华价值优选混合12,110,500.00  530,000.00    2.07
84240005华宝多策略增长混合11,423,926.05  499,953.00    0.81
85213002宝盈泛沿海混合11,421,412.55  499,843.00    2.91
86020005国泰金马稳健混合10,511,000.00  460,000.00    1.94
87217002招商安泰平衡混合7,769,000.00  340,000.00    2.69
88160706嘉实沪深300ETF联接(LOF)A7,456,869.00  326,340.00    1.33
89519300大成沪深300指数A7,229,328.70  316,382.00    1.37
90519996长信银利精选混合6,909,840.00  302,400.00    7.90
91360005光大保德信红利混合6,854,360.20  299,972.00    2.74
92500019基金普润6,816,000.00  300,000.00    0.66
93400001东方龙混合6,169,317.20  269,992.00    2.22
94200002长城久泰沪深300指数A5,714,099.50  250,070.00    1.25
95310318申万菱信沪深300指数增强A5,712,500.00  250,000.00    4.66
96398001中海优质成长混合5,621,100.00  246,000.00    3.17
97519029华夏稳增混合4,798,500.00  210,000.00    0.21
98070007嘉实保本4,798,500.00  210,000.00    1.29
99163302大摩资源优选混合(LOF)4,773,090.80  208,888.00    3.88
100163503天治核心成长混合(LOF)4,707,100.00  206,000.00    5.12
101360001光大保德信量化股票4,570,000.00  200,000.00    0.88
102020006国泰金象保本4,570,000.00  200,000.00    1.33
103420001天弘精选混合3,427,500.00  150,000.00    1.83
104090004大成精选增值混合3,427,500.00  150,000.00    0.04
105519087新华优选分红混合2,970,500.00  130,000.00    2.20
106500018基金兴和2,953,600.00  130,000.00    0.05
107350002天治低碳经济混合2,742,000.00  120,000.00    4.30
108350001天治财富增长混合2,513,500.00  110,000.00    3.99
109020003国泰金龙行业混合2,285,000.00  100,000.00    1.24
110184695基金景博2,272,000.00  100,000.00    0.14
111184693基金普丰2,272,000.00  100,000.00    0.04