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:2016-03-31
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(%)
1001349富国改革动力混合421,649,381.58  14,999,978.00    5.19
2001373易方达新丝路混合416,436,353.97  14,814,527.00    3.03
3160505博时主题行业混合(LOF)285,315,881.58  10,149,978.00    4.53
4450002国富弹性市值混合235,509,712.17  8,378,147.00    4.92
5050004博时精选混合A225,155,674.77  8,009,807.00    5.33
6150210富国中证国有企业改革指数分级B198,824,953.44  7,073,104.00    1.38
7150209富国中证国有企业改革指数分级A198,824,953.44  7,073,104.00    1.38
8150198国泰国证食品饮料行业指数分级A179,095,725.06  6,371,246.00    8.63
9150199国泰国证食品饮料行业指数分级B179,095,725.06  6,371,246.00    8.63
10110003易方达上证50指数A160,219,663.29  5,699,739.00    2.03
11150019银华锐进156,381,664.44  5,563,204.00    2.07
12150018银华稳进156,381,664.44  5,563,204.00    2.07
13110013易方达科翔混合152,221,890.42  5,415,222.00    5.45
14110007易方达稳健收益债券A135,809,557.71  4,831,361.00    1.21
15110008易方达稳健收益债券B135,809,557.71  4,831,361.00    1.21
16110009易方达价值精选混合129,142,287.36  4,594,176.00    4.23
17163412兴全轻资产混合(LOF)124,697,618.49  4,436,059.00    3.94
18500038基金通乾122,019,663.12  4,340,792.00    4.10
19200008长城品牌优选混合112,193,728.29  3,991,239.00    2.73
20161604融通深证100指数A109,643,729.64  3,900,524.00    2.04
21519039长盛同德主题混合108,916,046.07  3,874,637.00    6.01
22161005富国天惠成长混合(LOF)A106,818,000.00  3,800,000.00    3.03
23166006中欧行业成长混合(LOF)A104,007,000.00  3,700,000.00    5.80
24001886中欧行业成长混合(LOF)E104,007,000.00  3,700,000.00    5.80
25159901易方达深证100ETF101,660,658.30  3,616,530.00    2.06
26150016兴全合润分级混合A100,757,484.00  3,584,400.00    3.40
27150017兴全合润分级混合B100,757,484.00  3,584,400.00    3.40
28000991工银战略转型股票99,004,684.95  3,522,045.00    10.47
29110011易方达中小盘混合95,574,000.00  3,400,000.00    9.80
30110001易方达平稳增长混合82,307,063.85  2,928,035.00    4.22
31360005光大保德信红利混合82,095,142.56  2,920,496.00    4.08
32001076易方达改革红利混合76,798,768.80  2,732,080.00    4.14
33159928汇添富中证主要消费ETF75,528,056.25  2,686,875.00    6.84
34150269招商中证白酒指数分级A73,669,141.95  2,620,745.00    15.32
35150270招商中证白酒指数分级B73,669,141.95  2,620,745.00    15.32
36450003国富潜力组合混合A73,086,000.00  2,600,000.00    5.27
37960021国富潜力组合混合H73,086,000.00  2,600,000.00    5.27
38001044嘉实新消费股票68,651,675.61  2,442,251.00    4.18
39001143华商量化进取混合67,434,062.85  2,398,935.00    2.33
40110028易方达安心回报债券B65,052,162.00  2,314,200.00    1.15
41110027易方达安心回报债券A65,052,162.00  2,314,200.00    1.15
42112002易方达策略成长二号混合58,446,986.64  2,079,224.00    4.07
43110022易方达消费行业股票53,409,000.00  1,900,000.00    7.49
44110002易方达策略成长混合53,171,582.94  1,891,554.00    3.04
45500056基金科瑞52,760,024.43  1,876,913.00    1.97
46000172华泰柏瑞量化增强混合A47,494,346.79  1,689,589.00    2.23
47001163银华中国梦30股票46,381,500.00  1,650,000.00    3.07
48040005华安宏利混合42,862,128.00  1,524,800.00    1.67
49150230鹏华酒分级B42,047,415.87  1,495,817.00    11.26
50150229鹏华酒分级A42,047,415.87  1,495,817.00    11.26
51630015华商大盘量化精选混合41,875,017.24  1,489,684.00    3.18
52040002华安中国A股增强指数38,518,739.46  1,370,286.00    1.50
53001178前海开源再融资股票35,711,815.41  1,270,431.00    4.12
54001074华泰柏瑞量化驱动混合A33,970,429.02  1,208,482.00    2.38
55001018易方达新经济混合33,629,257.95  1,196,345.00    5.93
56150023申万菱信深证成指分级进取32,567,740.02  1,158,582.00    0.92
57150022申万菱信深证成指分级收益32,567,740.02  1,158,582.00    0.92
58519918华夏兴和混合31,666,280.43  1,126,513.00    3.78
59310328申万菱信新动力混合30,355,033.26  1,079,866.00    3.02
60233007大摩卓越成长混合28,110,000.00  1,000,000.00    3.61
61110015易方达行业领先混合23,893,500.00  850,000.00    3.96
62000436易方达裕惠定开混合发起式20,801,400.00  740,000.00    0.66
63070032嘉实优化红利混合19,750,086.00  702,600.00    2.15
64450009国富中小盘股票19,393,201.44  689,904.00    5.75
65001447天弘惠利混合14,960,142.00  532,200.00    0.39
66001250天弘新活力混合13,880,718.00  493,800.00    0.58
67161224国投瑞银新丝路混合(LOF)13,670,033.55  486,305.00    3.26
68110012易方达科汇灵活配置混合12,887,029.50  458,450.00    3.77
69050012博时策略配置混合12,881,772.93  458,263.00    2.77
70000854鹏华养老产业股票12,452,730.00  443,000.00    4.32
71002281建信裕利灵活配置混合11,730,303.00  417,300.00    0.24
72001637嘉实腾讯自选股大数据策略股票11,519,478.00  409,800.00    1.00
73001030天弘云端生活优选混合11,516,667.00  409,700.00    2.68
74110030易方达沪深300量化增强11,394,388.50  405,350.00    2.47
75000916前海开源股息率100强股票11,221,512.00  399,200.00    1.06
7600018L易方达保本一号混合10,993,821.00  391,100.00    0.24
77001068华融新锐灵活配置混合9,903,153.00  352,300.00    4.13
78159905工银深证红利ETF9,740,424.21  346,511.00    4.95
79000867华宝品质生活股票8,567,253.36  304,776.00    3.54
80001120东方睿鑫热点挖掘混合A8,433,000.00  300,000.00    3.33
81519685交银双利债券C8,433,000.00  300,000.00    0.66
82001121东方睿鑫热点挖掘混合C8,433,000.00  300,000.00    3.33
83519683交银双利债券A/B8,433,000.00  300,000.00    0.66
84512210景顺长城中证800食品饮料ETF8,090,058.00  287,800.00    8.67
85001810中欧潜力价值灵活配置混合A7,821,017.19  278,229.00    2.94
86519657银河灵活配置混合C7,027,500.00  250,000.00    3.47
87519656银河灵活配置混合A7,027,500.00  250,000.00    3.47
88000877华泰柏瑞量化优选混合6,299,451.00  224,100.00    2.34
89376510上投摩根大盘蓝筹股票6,040,839.00  214,900.00    3.22
90001499国投瑞银新增长混合A5,954,513.19  211,829.00    0.45
91000573天弘通利混合5,622,028.11  200,001.00    0.38
92001727申万菱信安鑫回报灵活配置混合C5,622,000.00  200,000.00    0.31
93001007国联安鑫安灵活配置混合5,622,000.00  200,000.00    0.43
94001157国联安睿祺灵活配置混合5,622,000.00  200,000.00    0.34
95001201申万菱信安鑫回报灵活配置混合A5,622,000.00  200,000.00    0.31
96001148申万菱信多策略灵活配置混合A5,619,723.09  199,919.00    0.33
97001724申万菱信多策略灵活配置混合C5,619,723.09  199,919.00    0.33
98159943大成深证成份ETF5,588,268.00  198,800.00    0.93
99000431鹏华品牌传承混合5,166,618.00  183,800.00    0.42
100159903深成ETF5,097,495.51  181,341.00    0.93
101002102创金合信转债精选债券C5,059,800.00  180,000.00    0.20
102002101创金合信转债精选债券A5,059,800.00  180,000.00    0.20
10316012A南方新兴消费增长分级股票4,919,559.21  175,011.00    2.45
104150049南方新兴消费收益4,919,559.21  175,011.00    2.45
105150050南方新兴消费进取4,919,559.21  175,011.00    2.45
106001029国投瑞银新动力混合4,713,962.67  167,697.00    0.26
107001191鹏华弘润灵活配置混合C4,568,718.30  162,530.00    0.27
108001190鹏华弘润灵活配置混合A4,568,718.30  162,530.00    0.27
109159916深F60ETF4,297,766.01  152,891.00    4.79
110519971长信改革红利混合4,216,500.00  150,000.00    0.56
111001324华宝新价值混合4,216,500.00  150,000.00    0.69
112000017财通可持续混合3,966,321.00  141,100.00    2.91
113001293天弘普惠养老保本混合B3,949,455.00  140,500.00    0.85
114001292天弘普惠养老保本混合A3,949,455.00  140,500.00    0.85
115000368汇添富沪深300安中指数3,754,877.58  133,578.00    1.50
116150030银华中证等权90指数金利3,607,834.17  128,347.00    1.30
117150031银华中证等权90指数鑫利3,607,834.17  128,347.00    1.30
118002293南方益和混合3,373,200.00  120,000.00    0.11
119000051华夏沪深300ETF联接A3,202,993.95  113,945.00    0.03
120000248汇添富中证主要消费ETF联接3,148,320.00  112,000.00    0.28
121159910嘉实深证基本面120ETF3,089,766.87  109,917.00    3.92
122270041广发消费品精选混合A3,030,258.00  107,800.00    4.93
123310508申万菱信稳益宝债券2,811,000.00  100,000.00    0.20
124002026广发聚盛混合C2,811,000.00  100,000.00    0.56
125400011东方核心动力混合2,811,000.00  100,000.00    4.48
126000046工银产业债债券B2,811,000.00  100,000.00    0.27
127000045工银产业债债券A2,811,000.00  100,000.00    0.27
128002025广发聚盛混合A2,811,000.00  100,000.00    0.56
129001739中融融安二号混合2,811,000.00  100,000.00    1.18
130000953国泰睿吉灵活配置混合A2,811,000.00  100,000.00    0.37
131000954国泰睿吉灵活配置混合C2,811,000.00  100,000.00    0.37
132519963长信利盈混合A2,810,550.24  99,984.00    2.68
133519962长信利盈混合C2,810,550.24  99,984.00    2.68
134001506景顺长城泰和回报混合A2,743,536.00  97,600.00    0.50
135001507景顺长城泰和回报混合C2,743,536.00  97,600.00    0.50
136001631天弘中证食品饮料指数A2,445,570.00  87,000.00    7.81
137001632天弘中证食品饮料指数C2,445,570.00  87,000.00    7.81
138002036安信优势增长混合C2,417,460.00  86,000.00    0.26
139001287安信优势增长混合A2,417,460.00  86,000.00    0.26
140002209博时境源保本混合C2,166,606.36  77,076.00    0.07
141002208博时境源保本混合A2,166,606.36  77,076.00    0.07
142001761广发安宏回报混合A2,136,360.00  76,000.00    4.06
143001762广发安宏回报混合C2,136,360.00  76,000.00    4.06
144159946广发中证全指主要消费ETF2,004,243.00  71,300.00    4.75
145000972新华万银策略灵活配置混合1,967,700.00  70,000.00    1.65
146001165中欧琪和灵活配置混合C1,967,700.00  70,000.00    0.05
147001164中欧琪和灵活配置混合A1,967,700.00  70,000.00    0.05
148150285中融中证白酒指数分级A1,807,473.00  64,300.00    14.70
149150286中融中证白酒指数分级B1,807,473.00  64,300.00    14.70
150168202中融中证白酒指数分级1,807,473.00  64,300.00    14.70
151001110中欧瑾泉灵活配置混合A1,687,611.96  60,036.00    0.21
152001111中欧瑾泉灵活配置混合C1,687,611.96  60,036.00    0.21
153001146中欧瑾源灵活配置混合A1,687,077.87  60,017.00    0.08
154001147中欧瑾源灵活配置混合C1,687,077.87  60,017.00    0.08
155519714交银消费新驱动股票1,616,971.53  57,523.00    4.56
156161612融通深证成份指数A1,512,458.55  53,805.00    0.89
157001283红塔红土盛金新动力混合A1,405,500.00  50,000.00    0.12
158001284红塔红土盛金新动力混合C1,405,500.00  50,000.00    0.12
159002220南方瑞利混合1,405,500.00  50,000.00    0.09
160165527信诚新旺混合(LOF)C1,371,768.00  48,800.00    0.27
161165526信诚新旺混合(LOF)A1,371,768.00  48,800.00    0.27
162233010大摩深证300指数增强1,361,648.40  48,440.00    2.87
163001523博时新策略混合C1,332,414.00  47,400.00    0.27
164001522博时新策略混合A1,332,414.00  47,400.00    0.27
165159913交银深证300价值ETF1,319,089.86  46,926.00    2.92
166159908博时创业板ETF1,291,007.97  45,927.00    3.33
16716271L广发深证100指数分级1,125,749.28  40,048.00    1.96
168150084广发深证100指数分级B1,125,749.28  40,048.00    1.96
169150083广发深证100指数分级A1,125,749.28  40,048.00    1.96
170000743红塔红土盛世普益混合发起式1,124,400.00  40,000.00    1.38
171001495东方新价值混合A1,124,400.00  40,000.00    3.37
172002162东方新价值混合C1,124,400.00  40,000.00    3.37
173519050海富通安颐收益混合A1,122,713.40  39,940.00    0.17
174002339海富通安颐收益混合C1,122,713.40  39,940.00    0.17
175001504南方利淘混合C1,121,757.66  39,906.00    0.13
176001183南方利淘混合A1,121,757.66  39,906.00    0.13
177700002平安深证300指数增强1,121,589.00  39,900.00    2.17
178217016招商深证100指数A1,077,259.53  38,323.00    2.06
179000761国富健康优质生活股票1,052,241.63  37,433.00    4.75
180090017大成可转债增强债券986,661.00  35,100.00    2.10
181161213国投瑞银中证消费服务指数(LOF)951,692.16  33,856.00    1.55
182512600嘉实中证主要消费ETF916,386.00  32,600.00    6.77
183159912汇添富深证300ETF901,431.48  32,068.00    1.21
184002028九泰天宝灵活配置混合C865,788.00  30,800.00    0.03
185000892九泰天宝灵活配置混合A865,788.00  30,800.00    0.03
186001674红塔红土优质成长混合C674,640.00  24,000.00    3.45
187001673红塔红土优质成长混合A674,640.00  24,000.00    3.45
188090011大成核心双动力混合669,018.00  23,800.00    1.40
189150112工银深证100指数分级A657,436.68  23,388.00    1.91
190150113工银深证100指数分级B657,436.68  23,388.00    1.91
19116481A工银深证100指数分级657,436.68  23,388.00    1.91
192660014农银深证100指数643,719.00  22,900.00    2.01
193002441德邦新添利债券C562,200.00  20,000.00    1.07
194001367德邦新添利债券A562,200.00  20,000.00    1.07
195370023上投摩根中证消费指数448,213.95  15,945.00    2.28
196160415华安量化多因子混合(LOF)344,881.59  12,269.00    1.14
197159924景顺长城沪深300等权重ETF314,550.90  11,190.00    0.43
198000042中证财通可持续发展100指数A258,864.99  9,209.00    1.08
19916580L东吴深证100指数增强(LOF)253,467.87  9,017.00    1.96
200150093诺德深证300指数分级B191,148.00  6,800.00    1.16
201165707诺德深证300指数分级191,148.00  6,800.00    1.16
202150092诺德深证300指数分级A191,148.00  6,800.00    1.16
203163821中银沪深300等权重指数(LOF)148,983.00  5,300.00    0.41
204070023嘉实深证基本面120联接A112,440.00  4,000.00    0.14
205002072长安鑫利优选混合C84,330.00  3,000.00    0.51
206001281长安鑫利优选混合A84,330.00  3,000.00    0.51
207001458广发主要消费联接A42,165.00  1,500.00    0.27
208050021博时创业板ETF联接A30,921.00  1,100.00    0.09
209470068汇添富深证300ETF联接16,866.00  600.00    0.03
210519706交银深证300价值联接5,622.00  200.00    0.01