持有 五粮液(000858)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 622,149,835.78 | 11,177,683.00 | 9.61 |
2 | 960002 | 华夏回报混合H | 613,006,233.62 | 11,013,407.00 | 7.14 |
3 | 002001 | 华夏回报混合A | 613,006,233.62 | 11,013,407.00 | 7.14 |
4 | 001373 | 易方达新丝路混合 | 585,245,530.32 | 10,514,652.00 | 4.75 |
5 | 150210 | 富国中证国有企业改革指数分级B | 403,195,696.64 | 7,243,904.00 | 3.23 |
6 | 150209 | 富国中证国有企业改革指数分级A | 403,195,696.64 | 7,243,904.00 | 3.23 |
7 | 004746 | 易方达上证50指数C | 389,595,676.58 | 6,999,563.00 | 4.05 |
8 | 110003 | 易方达上证50指数A | 389,595,676.58 | 6,999,563.00 | 4.05 |
9 | 002021 | 华夏回报二号混合 | 339,131,092.30 | 6,092,905.00 | 7.41 |
10 | 163412 | 兴全轻资产混合(LOF) | 338,611,172.24 | 6,083,564.00 | 6.68 |
11 | 002011 | 华夏红利混合 | 281,575,646.66 | 5,058,851.00 | 2.55 |
12 | 003494 | 富国天惠成长混合(LOF)C | 278,300,000.00 | 5,000,000.00 | 7.15 |
13 | 161005 | 富国天惠成长混合(LOF)A | 278,300,000.00 | 5,000,000.00 | 7.15 |
14 | 000001 | 华夏成长混合 | 278,300,000.00 | 5,000,000.00 | 5.45 |
15 | 000021 | 华夏优势增长混合 | 262,358,642.04 | 4,713,594.00 | 3.89 |
16 | 150017 | 兴全合润分级混合B | 242,739,271.28 | 4,361,108.00 | 6.98 |
17 | 150016 | 兴全合润分级混合A | 242,739,271.28 | 4,361,108.00 | 6.98 |
18 | 200008 | 长城品牌优选混合 | 242,507,725.68 | 4,356,948.00 | 5.53 |
19 | 180012 | 银华富裕主题混合 | 238,453,729.58 | 4,284,113.00 | 5.01 |
20 | 070013 | 嘉实研究精选混合A | 230,351,025.08 | 4,138,538.00 | 5.10 |
21 | 166001 | 中欧新趋势混合(LOF)A | 225,596,046.94 | 4,053,109.00 | 7.81 |
22 | 001881 | 中欧新趋势混合(LOF)E | 225,596,046.94 | 4,053,109.00 | 7.81 |
23 | 519001 | 银华价值优选混合 | 217,354,248.10 | 3,905,035.00 | 4.34 |
24 | 180031 | 银华中小盘混合 | 210,236,447.30 | 3,777,155.00 | 6.62 |
25 | 150270 | 招商中证白酒指数分级B | 205,313,431.62 | 3,688,707.00 | 14.84 |
26 | 150269 | 招商中证白酒指数分级A | 205,313,431.62 | 3,688,707.00 | 14.84 |
27 | 001878 | 嘉实沪港深精选股票 | 205,225,210.52 | 3,687,122.00 | 3.51 |
28 | 040008 | 华安策略优选混合 | 204,988,488.54 | 3,682,869.00 | 3.99 |
29 | 166002 | 中欧新蓝筹混合A | 204,449,811.06 | 3,673,191.00 | 4.93 |
30 | 004237 | 中欧新蓝筹混合C | 204,449,811.06 | 3,673,191.00 | 4.93 |
31 | 001885 | 中欧新蓝筹混合E | 204,449,811.06 | 3,673,191.00 | 4.93 |
32 | 519018 | 汇添富均衡增长混合 | 198,154,609.40 | 3,560,090.00 | 3.95 |
33 | 070001 | 嘉实成长收益混合A | 194,810,000.00 | 3,500,000.00 | 3.82 |
34 | 960024 | 嘉实成长收益混合H | 194,810,000.00 | 3,500,000.00 | 3.82 |
35 | 510300 | 华泰柏瑞沪深300ETF | 193,408,369.88 | 3,474,818.00 | 1.01 |
36 | 161604 | 融通深证100指数A | 188,047,365.66 | 3,378,501.00 | 3.37 |
37 | 001000 | 中欧明睿新起点混合 | 178,393,083.00 | 3,205,050.00 | 7.31 |
38 | 159919 | 嘉实沪深300ETF | 177,890,695.84 | 3,196,024.00 | 1.01 |
39 | 510330 | 华夏沪深300ETF | 169,438,780.50 | 3,044,175.00 | 0.98 |
40 | 001620 | 嘉实新机遇混合发起式 | 162,988,287.44 | 2,928,284.00 | 0.37 |
41 | 660001 | 农银行业成长混合A | 156,512,357.76 | 2,811,936.00 | 6.76 |
42 | 340008 | 兴全有机增长混合 | 152,305,908.92 | 2,736,362.00 | 5.49 |
43 | 162605 | 景顺长城鼎益混合(LOF) | 148,855,656.84 | 2,674,374.00 | 6.79 |
44 | 001044 | 嘉实新消费股票 | 147,683,067.62 | 2,653,307.00 | 7.54 |
45 | 070022 | 嘉实领先成长混合 | 147,589,948.44 | 2,651,634.00 | 4.78 |
46 | 960008 | 景顺长城核心竞争力混合H | 139,154,174.50 | 2,500,075.00 | 4.68 |
47 | 260116 | 景顺长城核心竞争力混合A | 139,154,174.50 | 2,500,075.00 | 4.68 |
48 | 260110 | 景顺长城精选蓝筹混合 | 139,149,443.40 | 2,499,990.00 | 4.16 |
49 | 159928 | 汇添富中证主要消费ETF | 131,194,794.50 | 2,357,075.00 | 13.58 |
50 | 000083 | 汇添富消费行业混合 | 128,020,226.40 | 2,300,040.00 | 4.29 |
51 | 001117 | 中欧精选定期开放混合A | 123,743,367.66 | 2,223,201.00 | 7.57 |
52 | 001890 | 中欧精选定期开放混合E | 123,743,367.66 | 2,223,201.00 | 7.57 |
53 | 001726 | 汇添富新兴消费股票 | 122,697,126.64 | 2,204,404.00 | 7.12 |
54 | 001759 | 嘉实成长增强混合 | 122,452,000.00 | 2,200,000.00 | 7.59 |
55 | 159901 | 易方达深证100ETF | 119,599,925.94 | 2,148,759.00 | 3.24 |
56 | 004477 | 嘉实沪港深回报混合 | 115,539,862.90 | 2,075,815.00 | 3.81 |
57 | 163803 | 中银增长混合A | 113,541,000.98 | 2,039,903.00 | 5.88 |
58 | 960011 | 中银增长混合H | 113,541,000.98 | 2,039,903.00 | 5.88 |
59 | 150019 | 银华锐进 | 113,159,785.64 | 2,033,054.00 | 3.17 |
60 | 150018 | 银华稳进 | 113,159,785.64 | 2,033,054.00 | 3.17 |
61 | 162703 | 广发小盘成长混合(LOF)A | 111,320,000.00 | 2,000,000.00 | 5.23 |
62 | 260108 | 景顺长城新兴成长混合 | 111,315,380.22 | 1,999,917.00 | 7.01 |
63 | 530003 | 建信优选成长混合A | 107,317,934.68 | 1,928,098.00 | 4.84 |
64 | 960028 | 建信优选成长混合H | 107,317,934.68 | 1,928,098.00 | 4.84 |
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