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
29110001易方达平稳增长混合82,307,063.85  2,928,035.00    4.22
30360005光大保德信红利混合82,095,142.56  2,920,496.00    4.08
31001076易方达改革红利混合76,798,768.80  2,732,080.00    4.14
32159928汇添富中证主要消费ETF75,528,056.25  2,686,875.00    6.84
33150270招商中证白酒指数分级B73,669,141.95  2,620,745.00    15.32
34150269招商中证白酒指数分级A73,669,141.95  2,620,745.00    15.32
35960021国富潜力组合混合H73,086,000.00  2,600,000.00    5.27
36450003国富潜力组合混合A73,086,000.00  2,600,000.00    5.27
37001044嘉实新消费股票68,651,675.61  2,442,251.00    4.18
38001143华商量化进取混合67,434,062.85  2,398,935.00    2.33
39110027易方达安心回报债券A65,052,162.00  2,314,200.00    1.15
40110028易方达安心回报债券B65,052,162.00  2,314,200.00    1.15
41112002易方达策略成长二号混合58,446,986.64  2,079,224.00    4.07
42110022易方达消费行业股票53,409,000.00  1,900,000.00    7.49
43110002易方达策略成长混合53,171,582.94  1,891,554.00    3.04
44500056基金科瑞52,760,024.43  1,876,913.00    1.97
45000172华泰柏瑞量化增强混合A47,494,346.79  1,689,589.00    2.23
46001163银华中国梦30股票46,381,500.00  1,650,000.00    3.07
47040005华安宏利混合42,862,128.00  1,524,800.00    1.67
48150229鹏华酒分级A42,047,415.87  1,495,817.00    11.26
49150230鹏华酒分级B42,047,415.87  1,495,817.00    11.26
50630015华商大盘量化精选混合41,875,017.24  1,489,684.00    3.18
51040002华安中国A股增强指数38,518,739.46  1,370,286.00    1.50
52001178前海开源再融资股票35,711,815.41  1,270,431.00    4.12
53001074华泰柏瑞量化驱动混合A33,970,429.02  1,208,482.00    2.38
54001018易方达新经济混合33,629,257.95  1,196,345.00    5.93
55150023申万菱信深证成指分级进取32,567,740.02  1,158,582.00    0.92
56150022申万菱信深证成指分级收益32,567,740.02  1,158,582.00    0.92
57519918华夏兴和混合31,666,280.43  1,126,513.00    3.78
58310328申万菱信新动力混合30,355,033.26  1,079,866.00    3.02
59233007大摩卓越成长混合28,110,000.00  1,000,000.00    3.61
60110015易方达行业领先混合23,893,500.00  850,000.00    3.96
61000436易方达裕惠定开混合发起式20,801,400.00  740,000.00    0.66
62070032嘉实优化红利混合19,750,086.00  702,600.00    2.15
63450009国富中小盘股票19,393,201.44  689,904.00    5.75
64001447天弘惠利混合14,960,142.00  532,200.00    0.39
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