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持有 五 粮 液(000858)的基金
  报告期:2007-06-30
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(%)
1184701基金景福648,932,373.18  20,759,193.00    8.25
2202001南方稳健成长混合600,942,628.00  19,101,800.00    3.16
3161604融通深证100指数A585,236,411.76  18,602,556.00    4.49
4378010上投摩根成长先锋混合542,038,748.68  17,229,458.00    4.56
5050008博时第三产业混合534,808,989.00  16,999,650.00    2.96
6202005南方成份精选混合A504,157,070.56  16,025,336.00    2.45
7217009招商核心价值混合491,014,120.74  15,607,569.00    3.61
8202002南方稳健成长贰号混合461,178,432.00  14,659,200.00    1.98
9213003宝盈策略增长混合375,992,837.22  11,951,457.00    5.55
10530005建信优化配置混合352,352,000.00  11,200,000.00    1.91
11162605景顺长城鼎益混合(LOF)333,544,834.48  10,602,188.00    2.59
12184728基金鸿阳295,924,102.92  9,466,542.00    6.74
13519017大成积极成长混合283,140,000.00  9,000,000.00    2.99
14110009易方达价值精选混合283,137,042.76  8,999,906.00    2.28
15530001建信恒久价值混合281,365,813.30  8,943,605.00    2.55
16519021国泰金鼎价值混合230,045,429.90  7,312,315.00    1.52
17410003华富成长趋势混合229,735,391.60  7,302,460.00    4.40
18398021中海能源策略混合223,817,136.40  7,114,340.00    1.11
19500056基金科瑞222,160,131.00  7,106,850.00    2.38
20519013海富通风格优势混合220,220,000.00  7,000,000.00    2.69
21050002博时沪深300指数A200,487,879.02  6,372,787.00    0.92
22000021华夏优势增长混合188,754,809.10  5,999,835.00    1.44
23519688交银精选混合173,030,000.00  5,500,000.00    1.04
24519068汇添富成长焦点混合173,029,842.70  5,499,995.00    0.86
25161605融通蓝筹成长混合169,884,000.00  5,400,000.00    2.92
26160706嘉实沪深300ETF联接(LOF)A168,477,926.76  5,355,306.00    1.19
27159901易方达深证100ETF159,545,929.40  5,071,390.00    4.36
28110010易方达价值成长混合158,737,438.86  5,045,691.00    0.58
29180003银华-道琼斯88指数A157,298,615.76  4,999,956.00    1.96
30070003嘉实稳健混合149,430,815.82  4,749,867.00    0.89
31519300大成沪深300指数A148,644,850.64  4,724,884.00    1.25
32160610鹏华动力增长混合(LOF)147,861,842.70  4,699,995.00    1.32
33213002宝盈泛沿海混合145,075,650.72  4,611,432.00    4.68
34162006长城久富混合(LOF)144,716,000.00  4,600,000.00    1.48
35180012银华富裕主题混合140,623,871.96  4,469,926.00    1.20
36373010上投摩根双息平衡混合A132,962,701.30  4,226,405.00    2.13
37519008汇添富优势精选混合131,676,333.36  4,185,516.00    2.66
38310328申万菱信新动力混合126,219,093.00  4,012,050.00    1.07
39184689基金普惠120,569,820.00  3,857,000.00    2.04
40257030国联安优势混合120,518,352.24  3,830,844.00    3.10
41050001博时价值增长混合119,546,238.24  3,799,944.00    2.95
42090001大成价值增长混合119,545,797.80  3,799,930.00    3.45
43161609融通动力先锋混合118,961,459.76  3,781,356.00    2.57
44163402兴全趋势投资混合(LOF)111,564,144.12  3,546,222.00    0.96
45161706招商优质成长混合(LOF)105,705,600.00  3,360,000.00    0.89
46410001华富竞争力优选混合99,413,600.00  3,160,000.00    1.99
47184698基金天元98,454,620.40  3,149,540.00    1.11
48162208泰达宏利首选企业股票88,085,074.22  2,799,907.00    2.31
49160910大成创新成长混合(LOF)86,335,489.24  2,744,294.00    0.74
50519690交银稳健配置混合A84,533,020.00  2,687,000.00    1.38
51290004泰信优质生活混合81,796,000.00  2,600,000.00    1.05
52500058基金银丰78,692,611.08  2,517,358.00    1.20
53530003建信优选成长混合A78,646,067.50  2,499,875.00    0.96
54161607融通巨潮100指数(LOF)A75,763,859.60  2,408,260.00    2.14
55377010上投摩根阿尔法混合74,653,950.80  2,372,980.00    0.87
56360001光大保德信量化股票74,629,412.00  2,372,200.00    1.37
57310358申万菱信新经济混合71,994,322.40  2,288,440.00    2.17
58400001东方龙混合71,096,579.84  2,259,904.00    4.21
59184722基金久嘉68,772,000.00  2,200,000.00    1.20
60460001华泰柏瑞盛世中国混合67,736,588.92  2,153,102.00    5.55
61110005易方达积极成长混合62,920,000.00  2,000,000.00    0.34
62377020上投摩根内需动力混合62,920,000.00  2,000,000.00    0.38
63240001华宝宝康消费品混合62,920,000.00  2,000,000.00    1.31
64519003海富通收益增长混合62,920,000.00  2,000,000.00    2.71
65184710基金隆元62,520,000.00  2,000,000.00    3.92
66090006大成2020生命周期混合59,774,000.00  1,900,000.00    2.90
67020009国泰金鹏蓝筹混合59,774,000.00  1,900,000.00    1.99
68500018基金兴和56,164,373.10  1,796,685.00    0.72
69163503天治核心成长混合(LOF)54,425,800.00  1,730,000.00    3.43
70184700基金鸿飞52,557,156.66  1,681,291.00    3.87
71184706基金天华50,338,165.56  1,610,306.00    0.98
72288001华夏经典配置混合47,827,379.60  1,520,260.00    1.54
73540002汇丰晋信龙腾混合47,701,476.68  1,516,258.00    2.28
74500007基金景阳46,890,000.00  1,500,000.00    1.50
75110001易方达平稳增长混合44,044,000.00  1,400,000.00    0.52
76184693基金普丰43,778,692.20  1,400,470.00    0.60
77160611鹏华优质治理混合(LOF)40,897,024.74  1,299,969.00    0.23
78519087新华优选分红混合39,325,000.00  1,250,000.00    2.33
79070010嘉实主题混合39,009,959.56  1,239,986.00    0.26
80320003诺安先锋混合38,686,362.00  1,229,700.00    0.22
81151001银河稳健混合38,671,890.40  1,229,240.00    1.19
82400003东方精选混合38,477,530.52  1,223,062.00    0.43
83112002易方达策略成长二号混合36,955,338.42  1,174,677.00    0.47
84500039基金同德35,011,200.00  1,120,000.00    2.56
85290002泰信先行策略混合34,606,000.00  1,100,000.00    1.85
86162207泰达宏利效率优选混合(LOF)34,606,000.00  1,100,000.00    1.85
87320005诺安价值增长混合31,609,749.60  1,004,760.00    0.57
88050201博时价值增长贰号混合31,460,000.00  1,000,000.00    0.53
89519011海富通精选混合31,460,000.00  1,000,000.00    0.64
90210001金鹰成份优选混合31,460,000.00  1,000,000.00    1.63
91570001诺德价值优势混合31,459,150.58  999,973.00    0.31
92213001宝盈鸿利收益混合A30,830,800.00  980,000.00    1.70
93040002华安中国A股增强指数29,257,800.00  930,000.00    1.10
94202202南方避险增值混合28,222,766.00  897,100.00    0.49
95375010上投摩根中国优势混合27,982,883.50  889,475.00    0.27
96519181万家和谐增长混合27,684,800.00  880,000.00    4.03
97160805长盛同智优势混合(LOF)25,484,487.60  810,060.00    0.26
98240005华宝多策略增长混合23,277,631.52  739,912.00    1.29
99200002长城久泰沪深300指数A23,167,710.28  736,418.00    1.26
100090003大成蓝筹稳健混合22,022,000.00  700,000.00    2.17
101150103银河银泰混合22,022,000.00  700,000.00    1.92
102398001中海优质成长混合22,019,420.28  699,918.00    2.37
103500006基金裕阳21,882,000.00  700,000.00    0.38
104184705基金裕泽19,233,902.88  615,288.00    1.32
105163801中银中国混合(LOF)18,967,454.22  602,907.00    0.57
106160311华夏蓝筹混合(LOF)18,876,000.00  600,000.00    0.06
107310308申万菱信盛利精选混合18,874,741.60  599,960.00    0.89
108050007博时平衡配置混合18,873,011.30  599,905.00    0.29
109161606融通行业景气混合A17,177,160.00  546,000.00    3.06
110519993长信增利动态混合15,730,000.00  500,000.00    0.82
111090004大成精选增值混合15,569,962.98  494,913.00    0.20
112110002易方达策略成长混合14,157,000.00  450,000.00    0.16
113160603鹏华普天收益混合14,157,000.00  450,000.00    2.09
114519100长盛中证100指数14,050,161.84  446,604.00    0.68
115020001国泰金鹰增长混合12,686,339.38  403,253.00    1.22
116240008华宝收益增长混合11,640,200.00  370,000.00    0.40
117080001长盛成长价值混合10,381,800.00  330,000.00    1.85
118020005国泰金马稳健混合10,067,200.00  320,000.00    0.91
119151002银河收益混合7,550,400.00  240,000.00    1.60
120540001汇丰晋信2016周期混合6,292,000.00  200,000.00    0.46
121350001天治财富增长混合4,719,000.00  150,000.00    2.96
122255010国联安稳健混合2,831,400.00  90,000.00    0.72
123350002天治低碳经济混合2,516,800.00  80,000.00    2.69
124020008国泰金鹿保本2,516,800.00  80,000.00    0.18
125420001天弘精选混合1,110,538.00  35,300.00    0.88
126100026富国天合稳健优选混合1,047,775.30  33,305.00    0.02
127184703基金金盛218,820.00  7,000.00    0.01