持有 五粮液(000858)的基金 |
报告期:2018-03-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,620,533,032.44 | 24,420,329.00 | 9.42 |
2 | 163417 | 兴全合宜混合(LOF)A | 1,113,230,740.44 | 16,775,629.00 | 3.50 |
3 | 005491 | 兴全合宜混合(LOF)C | 1,113,230,740.44 | 16,775,629.00 | 3.50 |
4 | 150269 | 招商中证白酒指数分级A | 885,901,089.36 | 13,349,926.00 | 14.31 |
5 | 150270 | 招商中证白酒指数分级B | 885,901,089.36 | 13,349,926.00 | 14.31 |
6 | 960002 | 华夏回报混合H | 698,542,919.76 | 10,526,566.00 | 5.59 |
7 | 002001 | 华夏回报混合A | 698,542,919.76 | 10,526,566.00 | 5.59 |
8 | 001373 | 易方达新丝路混合 | 510,972,000.00 | 7,700,000.00 | 4.35 |
9 | 163402 | 兴全趋势投资混合(LOF) | 471,826,501.44 | 7,110,104.00 | 3.43 |
10 | 005450 | 华夏稳盛混合 | 405,641,824.56 | 6,112,746.00 | 5.52 |
11 | 110003 | 易方达上证50指数A | 398,131,000.68 | 5,999,563.00 | 3.92 |
12 | 004746 | 易方达上证50指数C | 398,131,000.68 | 5,999,563.00 | 3.92 |
13 | 150016 | 兴全合润分级混合A | 344,007,320.16 | 5,183,956.00 | 5.74 |
14 | 150017 | 兴全合润分级混合B | 344,007,320.16 | 5,183,956.00 | 5.74 |
15 | 002021 | 华夏回报二号混合 | 320,901,166.32 | 4,835,762.00 | 5.82 |
16 | 270005 | 广发聚丰混合A | 302,320,631.76 | 4,555,766.00 | 4.55 |
17 | 004986 | 鹏华策略回报混合 | 286,830,216.96 | 4,322,336.00 | 9.81 |
18 | 001511 | 兴全新视野定期开放混合发起式 | 265,490,566.32 | 4,000,762.00 | 3.27 |
19 | 000001 | 华夏成长混合 | 265,443,782.52 | 4,000,057.00 | 5.57 |
20 | 159928 | 汇添富中证主要消费ETF | 245,284,809.00 | 3,696,275.00 | 14.01 |
21 | 150198 | 国泰国证食品饮料行业指数分级A | 245,225,217.72 | 3,695,377.00 | 14.46 |
22 | 150199 | 国泰国证食品饮料行业指数分级B | 245,225,217.72 | 3,695,377.00 | 14.46 |
23 | 163412 | 兴全轻资产混合(LOF) | 239,879,521.56 | 3,614,821.00 | 4.09 |
24 | 161604 | 融通深证100指数A | 215,886,731.76 | 3,253,266.00 | 3.27 |
25 | 004876 | 融通深证100指数C | 215,886,731.76 | 3,253,266.00 | 3.27 |
26 | 340008 | 兴全有机增长混合 | 213,870,117.72 | 3,222,877.00 | 3.99 |
27 | 200008 | 长城品牌优选混合 | 208,167,869.28 | 3,136,948.00 | 5.76 |
28 | 002133 | 广发鑫益混合 | 199,466,082.48 | 3,005,818.00 | 4.71 |
29 | 260110 | 景顺长城精选蓝筹混合 | 199,080,000.00 | 3,000,000.00 | 5.11 |
30 | 519001 | 银华价值优选混合 | 192,673,804.68 | 2,903,463.00 | 3.91 |
31 | 070001 | 嘉实成长收益混合A | 179,530,344.00 | 2,705,400.00 | 3.95 |
32 | 960024 | 嘉实成长收益混合H | 179,530,344.00 | 2,705,400.00 | 3.95 |
33 | 070032 | 嘉实优化红利混合 | 164,521,835.52 | 2,479,232.00 | 4.75 |
34 | 001857 | 易方达现代服务业混合 | 157,038,484.68 | 2,366,463.00 | 7.64 |
35 | 001542 | 国泰互联网+股票 | 150,184,624.80 | 2,263,180.00 | 4.01 |
36 | 001076 | 易方达改革红利混合 | 134,049,987.12 | 2,020,042.00 | 6.38 |
37 | 270001 | 广发聚富混合 | 133,979,380.08 | 2,018,978.00 | 7.89 |
38 | 000742 | 国泰新经济灵活配置混合 | 132,724,777.92 | 2,000,072.00 | 4.19 |
39 | 159901 | 易方达深证100ETF | 127,527,927.24 | 1,921,759.00 | 3.43 |
40 | 260109 | 景顺长城内需贰号混合 | 119,283,692.64 | 1,797,524.00 | 6.90 |
41 | 180010 | 银华优质增长混合 | 114,618,120.12 | 1,727,217.00 | 4.32 |
42 | 550002 | 中信保诚精萃成长混合 | 112,812,000.00 | 1,700,000.00 | 4.47 |
43 | 240010 | 华宝行业精选混合 | 104,642,553.12 | 1,576,892.00 | 4.55 |
44 | 150019 | 银华锐进 | 97,609,587.60 | 1,470,910.00 | 3.28 |
45 | 150018 | 银华稳进 | 97,609,587.60 | 1,470,910.00 | 3.28 |
46 | 000529 | 广发竞争优势混合 | 97,048,646.52 | 1,462,457.00 | 8.42 |
47 | 001044 | 嘉实新消费股票 | 96,322,004.52 | 1,451,507.00 | 4.84 |
48 | 070022 | 嘉实领先成长混合 | 86,458,055.04 | 1,302,864.00 | 4.44 |
49 | 090004 | 大成精选增值混合 | 86,122,538.88 | 1,297,808.00 | 5.91 |
50 | 001192 | 上投摩根整合驱动混合 | 84,206,858.40 | 1,268,940.00 | 7.27 |
51 | 160605 | 鹏华中国50混合 | 83,553,676.92 | 1,259,097.00 | 8.84 |
52 | 001144 | 大成互联网思维混合 | 78,167,832.96 | 1,177,936.00 | 6.12 |
53 | 002414 | 中银瑞利混合C | 76,787,014.08 | 1,157,128.00 | 3.93 |
54 | 002413 | 中银瑞利混合A | 76,787,014.08 | 1,157,128.00 | 3.93 |
55 | 160314 | 华夏行业混合(LOF) | 71,794,884.00 | 1,081,900.00 | 3.15 |
56 | 519710 | 交银策略回报混合 | 69,653,911.32 | 1,049,637.00 | 8.71 |
57 | 001898 | 易方达大健康主题混合 | 68,566,270.92 | 1,033,247.00 | 7.69 |
58 | 002989 | 融通通乾研究精选灵活配置混合 | 66,885,106.68 | 1,007,913.00 | 5.26 |
59 | 070006 | 嘉实服务增值行业混合 | 66,361,327.20 | 1,000,020.00 | 3.73 |
60 | 159905 | 工银深证红利ETF | 64,218,629.16 | 967,731.00 | 7.58 |
61 | 260104 | 景顺长城内需增长混合 | 64,132,560.24 | 966,434.00 | 7.00 |
62 | 206007 | 鹏华消费优选混合 | 63,743,889.72 | 960,577.00 | 7.77 |
63 | 217005 | 招商先锋混合 | 59,956,857.24 | 903,509.00 | 3.65 |
64 | 004148 | 圆信永丰多策略混合 | 58,579,422.72 | 882,752.00 | 3.50 |
6 |