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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(%)
1110022易方达消费行业股票622,149,835.78  11,177,683.00    9.61
2960002华夏回报混合H613,006,233.62  11,013,407.00    7.14
3002001华夏回报混合A613,006,233.62  11,013,407.00    7.14
4001373易方达新丝路混合585,245,530.32  10,514,652.00    4.75
5150209富国中证国有企业改革指数分级A403,195,696.64  7,243,904.00    3.23
6161026富国中证国有企业改革指数分级403,195,696.64  7,243,904.00    3.23
7150210富国中证国有企业改革指数分级B403,195,696.64  7,243,904.00    3.23
8110011易方达中小盘混合389,623,784.88  7,000,068.00    7.33
9004746易方达上证50指数C389,595,676.58  6,999,563.00    4.05
10110003易方达上证50指数A389,595,676.58  6,999,563.00    4.05
11002021华夏回报二号混合339,131,092.30  6,092,905.00    7.41
12163412兴全轻资产混合(LOF)338,611,172.24  6,083,564.00    6.68
13002011华夏红利混合281,575,646.66  5,058,851.00    2.55
14000001华夏成长混合278,300,000.00  5,000,000.00    5.45
15003494富国天惠成长混合(LOF)C278,300,000.00  5,000,000.00    7.15
16161005富国天惠成长混合(LOF)A278,300,000.00  5,000,000.00    7.15
17000021华夏优势增长混合262,358,642.04  4,713,594.00    3.89
18163406兴全合润分级混合242,739,271.28  4,361,108.00    6.98
19150017兴全合润分级混合B242,739,271.28  4,361,108.00    6.98
20150016兴全合润分级混合A242,739,271.28  4,361,108.00    6.98
21200008长城品牌优选混合242,507,725.68  4,356,948.00    5.53
22180012银华富裕主题混合238,453,729.58  4,284,113.00    5.01
23070013嘉实研究精选混合A230,351,025.08  4,138,538.00    5.10
24001881中欧新趋势混合(LOF)E225,596,046.94  4,053,109.00    7.81
25166001中欧新趋势混合(LOF)A225,596,046.94  4,053,109.00    7.81
26519001银华价值优选混合217,354,248.10  3,905,035.00    4.34
27180031银华中小盘混合210,236,447.30  3,777,155.00    6.62
28150270招商中证白酒指数分级B205,313,431.62  3,688,707.00    14.84
29150269招商中证白酒指数分级A205,313,431.62  3,688,707.00    14.84
30161725招商中证白酒指数分级205,313,431.62  3,688,707.00    14.84
31001878嘉实沪港深精选股票205,225,210.52  3,687,122.00    3.51
32040008华安策略优选混合204,988,488.54  3,682,869.00    3.99
33004237中欧新蓝筹混合C204,449,811.06  3,673,191.00    4.93
34001885中欧新蓝筹混合E204,449,811.06  3,673,191.00    4.93
35166002中欧新蓝筹混合A204,449,811.06  3,673,191.00    4.93
36519018汇添富均衡增长混合198,154,609.40  3,560,090.00    3.95
37960024嘉实成长收益混合H194,810,000.00  3,500,000.00    3.82
38070001嘉实成长收益混合A194,810,000.00  3,500,000.00    3.82
39510300华泰柏瑞沪深300ETF193,408,369.88  3,474,818.00    1.01
40161604融通深证100指数A188,047,365.66  3,378,501.00    3.37
41001000中欧明睿新起点混合178,393,083.00  3,205,050.00    7.31
42159919嘉实沪深300ETF177,890,695.84  3,196,024.00    1.01
43510330华夏沪深300ETF169,438,780.50  3,044,175.00    0.98
44001620嘉实新机遇混合发起式162,988,287.44  2,928,284.00    0.37
45660001农银行业成长混合A156,512,357.76  2,811,936.00    6.76
46340008兴全有机增长混合152,305,908.92  2,736,362.00    5.49
47162605景顺长城鼎益混合(LOF)148,855,656.84  2,674,374.00    6.79
48001044嘉实新消费股票147,683,067.62  2,653,307.00    7.54
49070022嘉实领先成长混合147,589,948.44  2,651,634.00    4.78
50260116景顺长城核心竞争力混合A139,154,174.50  2,500,075.00    4.68
51960008景顺长城核心竞争力混合H139,154,174.50  2,500,075.00    4.68
52260110景顺长城精选蓝筹混合139,149,443.40  2,499,990.00    4.16
53159928汇添富中证主要消费ETF131,194,794.50  2,357,075.00    13.58
54000083汇添富消费行业混合128,020,226.40  2,300,040.00    4.29
55001890中欧精选定期开放混合E123,743,367.66  2,223,201.00    7.57
56001117中欧精选定期开放混合A123,743,367.66  2,223,201.00    7.57
57001726汇添富新兴消费股票122,697,126.64  2,204,404.00    7.12
58001759嘉实成长增强混合122,452,000.00  2,200,000.00    7.59
59159901易方达深证100ETF119,599,925.94  2,148,759.00    3.24
60004477嘉实沪港深回报混合115,539,862.90  2,075,815.00    3.81
61163803中银增长混合A113,541,000.98  2,039,903.00    5.88
62960011中银增长混合H113,541,000.98  2,039,903.00    5.88
63150019银华锐进113,159,785.64  2,033,054.00    3.17
64150018银华稳进113,159,785.64  2,033,054.00    3.17
65161812银华深证100指数分级113,159,785.64  2,033,054.00    3.17
66162703广发小盘成长混合(LOF)A111,320,000.00  2,000,000.00    5.23
67260108景顺长城新兴成长混合111,315,380.22  1,999,917.00    7.01
68530003建信优选成长混合A107,317,934.68  1,928,098.00    4.84
69960028建信优选成长混合H107,317,934.68  1,928,098.00    4.84
70000127农银行业领先混合106,174,233.00  1,907,550.00    5.89
71000011华夏大盘精选混合105,754,000.00  1,900,000.00    4.47
72270005广发聚丰混合A105,748,155.70  1,899,895.00    1.39
73003634嘉实农业产业股票102,211,908.92  1,836,362.00    9.61
74001319农银信息传媒股票100,435,965.30  1,804,455.00    4.52
75110009易方达价值精选混合97,846,439.46  1,757,931.00    3.43
76004355嘉实丰和灵活配置混合96,594,701.72  1,735,442.00    6.28
77110010易方达价值成长混合96,229,126.84  1,728,874.00    1.56
78020005国泰金马稳健混合95,495,806.34  1,715,699.00    6.14
79001416嘉实事件驱动股票93,877,547.50  1,686,625.00    1.14
80160314华夏行业混合(LOF)89,052,493.42  1,599,937.00    3.27
81000870嘉实新收益混合88,221,155.66  1,585,001.00    3.67
82150198国泰国证食品饮料行业指数分级A86,210,438.16  1,548,876.00    14.13
83160222国泰国证食品饮料行业指数分级86,210,438.16  1,548,876.00    14.13
84150199国泰国证食品饮料行业指数分级B86,210,438.16  1,548,876.00    14.13
85001127中银宏观策略混合85,692,855.82  1,539,577.00    5.50
86050004博时精选混合A83,523,785.62  1,500,607.00    1.99
87460001华泰柏瑞盛世中国混合82,992,677.90  1,491,065.00    5.22
88001150融通互联网传媒灵活配置混合82,418,767.64  1,480,754.00    3.65
89001163银华中国梦30股票81,738,546.78  1,468,533.00    5.22
90519710交银策略回报混合79,889,410.26  1,435,311.00    8.98
91519039长盛同德主题混合79,350,510.14  1,425,629.00    4.88
92000595嘉实泰和混合77,072,902.94  1,384,709.00    6.94
93519702交银趋势优先混合76,387,784.00  1,372,400.00    9.27
94001300大成睿景灵活配置混合A72,632,737.76  1,304,936.00    4.85
95001301大成睿景灵活配置混合C72,632,737.76  1,304,936.00    4.85
96270006广发策略优选混合71,823,664.00  1,290,400.00    1.76
97002989融通通乾研究精选灵活配置混合69,948,255.96  1,256,706.00    9.98
98040002华安中国A股增强指数69,628,767.56  1,250,966.00    2.76
99001076易方达改革红利混合68,198,806.50  1,225,275.00    3.85
100004236中欧新动力混合(LOF)C66,792,000.00  1,200,000.00    2.51
101166009中欧新动力混合(LOF)A66,792,000.00  1,200,000.00    2.51
102001883中欧新动力混合(LOF)E66,792,000.00  1,200,000.00    2.51
103960004华夏兴华混合H66,789,217.00  1,199,950.00    4.99
104519908华夏兴华混合A66,789,217.00  1,199,950.00    4.99
105200007长城安心回报混合66,767,899.22  1,199,567.00    2.77
106550005信诚三得益债券B65,169,121.38  1,170,843.00    2.93
107550004信诚三得益债券A65,169,121.38  1,170,843.00    2.93
108398021中海能源策略混合64,885,978.96  1,165,756.00    4.69
109001396建信互联网+产业升级股票63,002,500.22  1,131,917.00    4.27
110720001财通价值动量混合62,831,679.68  1,128,848.00    7.49
111501001财通多策略精选混合(LOF)61,218,096.28  1,099,858.00    6.60
112260103景顺长城动力平衡混合60,606,504.20  1,088,870.00    3.28
113001480财通成长优选混合59,294,598.00  1,065,300.00    7.07
114162209泰达宏利市值优选混合58,928,967.46  1,058,731.00    4.18
115180010银华优质增长混合58,196,426.20  1,045,570.00    2.11
116160610鹏华动力增长混合(LOF)57,637,933.76  1,035,536.00    3.09
117660005农银中小盘混合56,019,730.58  1,006,463.00    4.51
118000940富国中小盘精选混合55,660,000.00  1,000,000.00    5.97
119550008信诚优胜精选混合55,660,000.00  1,000,000.00    3.07
120001924华夏国企改革混合55,660,000.00  1,000,000.00    3.86
121530001建信恒久价值混合55,159,060.00  991,000.00    5.72
122660012农银汇理消费主题混合A55,003,212.00  988,200.00    4.51
123040005华安宏利混合54,893,060.86  986,221.00    2.51
124100022富国天瑞强势混合53,133,314.30  954,605.00    2.66
125040004华安宝利配置混合51,889,035.00  932,250.00    3.08
126002969易方达丰和债券51,693,612.74  928,739.00    1.44
127620003金元顺安丰利债券51,399,783.60  923,460.00    2.16
128180013银华领先策略混合51,357,593.32  922,702.00    4.32
129000477广发主题领先混合51,350,858.46  922,581.00    2.54
130002133广发鑫益混合50,088,044.38  899,893.00    1.16
131004232中欧价值发现混合C49,434,095.04  888,144.00    0.89
132001882中欧价值发现混合E49,434,095.04  888,144.00    0.89
133166005中欧价值发现混合A49,434,095.04  888,144.00    0.89
134070032嘉实优化红利混合47,878,732.00  860,200.00    6.94
135150023申万菱信深证成指分级进取47,316,566.00  850,100.00    1.49
136150022申万菱信深证成指分级收益47,316,566.00  850,100.00    1.49
137163109申万菱信深证成指分级47,316,566.00  850,100.00    1.49
138710001富安达优势成长混合46,329,547.22  832,367.00    2.93
139519158新华趋势领航混合45,693,687.38  820,943.00    1.74
140519035富国天博创新主题混合43,560,072.60  782,610.00    2.01
141001118华宝事件驱动混合42,728,011.26  767,661.00    1.41
142090004大成精选增值混合42,691,220.00  767,000.00    2.42
143001192上投摩根整合驱动混合41,862,553.92  752,112.00    3.03
144110015易方达行业领先混合41,745,000.00  750,000.00    5.53
145110027易方达安心回报债券A41,684,497.58  748,913.00    1.02
146110028易方达安心回报债券B41,684,497.58  748,913.00    1.02
147270008广发核心精选混合41,213,447.00  740,450.00    1.73
148519915富国消费主题混合40,631,800.00  730,000.00    9.75
149200006长城消费增值混合39,425,592.14  708,329.00    4.64
150070003嘉实稳健混合38,962,000.00  700,000.00    1.04
151001106华商健康生活混合38,961,666.04  699,994.00    2.86
152206007鹏华消费优选混合38,755,501.40  696,290.00    9.39
153001188鹏华改革红利股票37,845,349.08  679,938.00    2.07
154510310易方达沪深300发起式ETF37,595,435.68  675,448.00    1.00
155000124华宝服务优选混合36,841,242.68  661,898.00    2.62
156001210天弘互联网混合36,655,115.64  658,554.00    3.64
157001255长城改革红利混合36,393,068.36  653,846.00    4.69
158150050南方新兴消费进取35,193,484.04  632,294.00    5.89
15916012A南方新兴消费增长分级股票35,193,484.04  632,294.00    5.89
160150049南方新兴消费收益35,193,484.04  632,294.00    5.89
161001616嘉实环保低碳股票34,807,815.90  625,365.00    2.41
162000986太平灵活配置混合34,506,917.94  619,959.00    2.18
163163805中银策略混合34,470,238.00  619,300.00    4.93
164040001华安创新混合32,953,503.00  592,050.00    1.41
165000577安信价值精选股票32,607,798.74  585,839.00    1.19
166180003银华-道琼斯88指数A32,322,596.90  580,715.00    1.24
167000529广发竞争优势混合32,032,330.00  575,500.00    4.07
168610001信达澳银领先增长混合31,253,813.58  561,513.00    2.19
169080012长盛电子信息产业混合A31,063,846.00  558,100.00    1.06
170100038富国沪深300增强30,795,175.18  553,273.00    1.47
171360001光大保德信量化股票30,763,282.00  552,700.00    1.05
172000039农银高增长混合30,660,311.00  550,850.00    6.30
173001009上投摩根安全战略股票30,454,480.32  547,152.00    2.93
174160632鹏华酒分级30,346,778.22  545,217.00    10.38
175150229鹏华酒分级A30,346,778.22  545,217.00    10.38
176150230鹏华酒分级B30,346,778.22  545,217.00    10.38
177240017华宝新兴产业混合29,680,695.00  533,250.00    4.32
178000117广发轮动配置混合29,150,366.52  523,722.00    1.73
179001144大成互联网思维混合28,739,039.12  516,332.00    1.97
180163402兴全趋势投资混合(LOF)28,660,948.14  514,929.00    0.34
181001910泰康新机遇灵活配置混合28,369,957.66  509,701.00    1.41
182162006长城久富混合(LOF)28,324,316.46  508,881.00    2.57
183001384东方新思路灵活配置混合A27,830,000.00  500,000.00    4.15
184004231中欧行业成长混合(LOF)C27,830,000.00  500,000.00    1.04
185001385东方新思路灵活配置混合C27,830,000.00  500,000.00    4.15
186001886中欧行业成长混合(LOF)E27,830,000.00  500,000.00    1.04
187166006中欧行业成长混合(LOF)A27,830,000.00  500,000.00    1.04
188100016富国天源沪港深平衡混合27,830,000.00  500,000.00    5.65
189530011建信内生动力混合27,830,000.00  500,000.00    7.87
190159905工银深证红利ETF27,638,418.28  496,558.00    7.64
191000751嘉实新兴产业股票27,567,173.48  495,278.00    7.05
192001218国投瑞银精选收益混合27,505,056.92  494,162.00    2.74
193000854鹏华养老产业股票27,444,109.22  493,067.00    8.54
194470089汇添富6月红添利定期开放债券C27,429,248.00  492,800.00    1.27
195470088汇添富6月红添利定期开放债券A27,429,248.00  492,800.00    1.27
196090015大成内需增长混合A27,047,364.74  485,939.00    5.32
197960018大成内需增长混合H27,047,364.74  485,939.00    5.32
198570001诺德价值优势混合26,761,328.00  480,800.00    2.74
199001371富国沪港深价值精选灵活配置混合26,160,200.00  470,000.00    0.88
200162204泰达宏利行业混合25,564,638.00  459,300.00    5.57
201217012招商行业领先混合A25,047,000.00  450,000.00    5.65
202110008易方达稳健收益债券B24,993,566.40  449,040.00    0.24
203110007易方达稳健收益债券A24,993,566.40  449,040.00    0.24
204001053南方创新经济混合24,774,266.00  445,100.00    1.74
205003167前海开源鼎瑞债券A24,580,736.18  441,623.00    1.10
206003168前海开源鼎瑞债券C24,580,736.18  441,623.00    1.10
207202001南方稳健成长混合24,491,234.90  440,015.00    1.15
208270050广发新经济混合A24,235,866.82  435,427.00    6.28
209002031华夏策略混合24,089,648.00  432,800.00    2.32
210001426南方大数据300指数C24,058,979.34  432,249.00    2.38
211001420南方大数据300指数A24,058,979.34  432,249.00    2.38
212000612华宝生态中国混合23,528,038.60  422,710.00    2.57
213000613国寿安保沪深300ETF联接23,494,086.00  422,100.00    0.98
214550003中信保诚盛世蓝筹混合23,308,626.88  418,768.00    2.48
215004357南方智慧精选灵活配置混合23,062,053.08  414,338.00    1.92
216660004农银策略价值混合22,490,870.16  404,076.00    5.96
217217009招商核心价值混合22,481,352.30  403,905.00    1.93
218000126招商安润灵活配置混合22,392,018.00  402,300.00    0.53
219960012中银收益混合H22,375,320.00  402,000.00    1.79
220163804中银收益混合A22,375,320.00  402,000.00    1.79
221001892长盛新兴成长混合22,330,792.00  401,200.00    4.35
222519087新华优选分红混合22,264,000.00  400,000.00    2.00
223002604华夏新起点混合A22,264,000.00  400,000.00    2.51
224002551嘉实稳泰债券22,264,000.00  400,000.00    0.75
225002430中银丰利混合A22,264,000.00  400,000.00    2.77
226002431中银丰利混合C22,264,000.00  400,000.00    2.77
227001143华商量化进取混合22,260,382.10  399,935.00    0.86
228000991工银战略转型股票22,113,606.68  397,298.00    2.38
229202002南方稳健成长贰号混合21,988,037.72  395,042.00    1.14
230002385博时沪深300指数C21,840,984.00  392,400.00    0.40
231960022博时沪深300指数R21,840,984.00  392,400.00    0.40
232050002博时沪深300指数A21,840,984.00  392,400.00    0.40
233270041广发消费品精选混合A21,746,139.36  390,696.00    6.31
234001342易方达新享混合A21,722,149.90  390,265.00    2.98
235001343易方达新享混合C21,722,149.90  390,265.00    2.98
236270028广发制造业精选混合A21,529,288.00  386,800.00    3.06
237660003农银平衡双利混合21,404,609.60  384,560.00    6.04
238001070建信信息产业股票21,397,262.48  384,428.00    3.12
239070018嘉实回报混合21,285,163.24  382,414.00    4.69
240001105信达澳银转型创新股票21,150,800.00  380,000.00    2.96
241001736圆信永丰优加生活股票21,150,800.00  380,000.00    2.68
242202011南方优选价值混合A21,084,008.00  378,800.00    1.79
243960020南方优选价值混合H21,084,008.00  378,800.00    1.79
244510360广发沪深300ETF20,844,670.00  374,500.00    1.00
245000020景顺长城品质投资混合20,722,218.00  372,300.00    4.35
246003940银华盛世精选灵活配置混合发起式20,390,373.08  366,338.00    4.66
247660015农银汇理行业轮动混合20,271,372.00  364,200.00    6.96
248000592建信改革红利股票20,035,874.54  359,969.00    6.60
249510081长盛动态精选混合19,547,792.00  351,200.00    3.45
250003293易方达科瑞灵活配置混合19,481,000.00  350,000.00    1.80
251160605鹏华中国50混合19,481,000.00  350,000.00    1.92
252400007东方策略成长混合19,481,000.00  350,000.00    3.79
253002399华安安禧灵活配置混合C19,478,996.24  349,964.00    0.64
254002398华安安禧灵活配置混合A19,478,996.24  349,964.00    0.64
255398061中海消费主题精选混合19,445,767.22  349,367.00    5.11
256000527南方新优享灵活配置混合A19,252,794.00  345,900.00    1.92
257161227国投瑞银深证100指数(LOF)18,954,456.40  340,540.00    3.26
258163823中银稳健策略混合18,925,234.90  340,015.00    0.40
259020011国泰沪深300指数A18,411,214.80  330,780.00    0.92
260519668银河成长混合18,361,844.38  329,893.00    6.23
261519996长信银利精选混合18,022,708.00  323,800.00    2.22
262481009工银沪深300指数A17,999,720.42  323,387.00    0.96
263162208泰达宏利首选企业股票17,923,132.26  322,011.00    3.99
264000567广发聚祥灵活混合17,811,200.00  320,000.00    3.74
265