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: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(%)
1110022易方达消费行业股票1,620,533,032.44  24,420,329.00    9.42
2163417兴全合宜混合(LOF)A1,113,230,740.44  16,775,629.00    3.50
3005491兴全合宜混合(LOF)C1,113,230,740.44  16,775,629.00    3.50
4150270招商中证白酒指数分级B885,901,089.36  13,349,926.00    14.31
5150269招商中证白酒指数分级A885,901,089.36  13,349,926.00    14.31
6002001华夏回报混合A698,542,919.76  10,526,566.00    5.59
7960002华夏回报混合H698,542,919.76  10,526,566.00    5.59
8001373易方达新丝路混合510,972,000.00  7,700,000.00    4.35
9163402兴全趋势投资混合(LOF)471,826,501.44  7,110,104.00    3.43
10005450华夏稳盛混合405,641,824.56  6,112,746.00    5.52
11110003易方达上证50指数A398,131,000.68  5,999,563.00    3.92
12004746易方达上证50指数C398,131,000.68  5,999,563.00    3.92
13150016兴全合润分级混合A344,007,320.16  5,183,956.00    5.74
14150017兴全合润分级混合B344,007,320.16  5,183,956.00    5.74
15002021华夏回报二号混合320,901,166.32  4,835,762.00    5.82
16270005广发聚丰混合A302,320,631.76  4,555,766.00    4.55
17004986鹏华策略回报混合286,830,216.96  4,322,336.00    9.81
18001511兴全新视野定期开放混合发起式265,490,566.32  4,000,762.00    3.27
19000001华夏成长混合265,443,782.52  4,000,057.00    5.57
20159928汇添富中证主要消费ETF245,284,809.00  3,696,275.00    14.01
21150199国泰国证食品饮料行业指数分级B245,225,217.72  3,695,377.00    14.46
22150198国泰国证食品饮料行业指数分级A245,225,217.72  3,695,377.00    14.46
23163412兴全轻资产混合(LOF)239,879,521.56  3,614,821.00    4.09
24004876融通深证100指数C215,886,731.76  3,253,266.00    3.27
25161604融通深证100指数A215,886,731.76  3,253,266.00    3.27
26340008兴全有机增长混合213,870,117.72  3,222,877.00    3.99
27200008长城品牌优选混合208,167,869.28  3,136,948.00    5.76
28002133广发鑫益混合199,466,082.48  3,005,818.00    4.71
29260110景顺长城精选蓝筹混合199,080,000.00  3,000,000.00    5.11
30519001银华价值优选混合192,673,804.68  2,903,463.00    3.91
31960024嘉实成长收益混合H179,530,344.00  2,705,400.00    3.95
32070001嘉实成长收益混合A179,530,344.00  2,705,400.00    3.95
33070032嘉实优化红利混合164,521,835.52  2,479,232.00    4.75
34001857易方达现代服务业混合157,038,484.68  2,366,463.00    7.64
35001542国泰互联网+股票150,184,624.80  2,263,180.00    4.01
36001076易方达改革红利混合134,049,987.12  2,020,042.00    6.38
37270001广发聚富混合133,979,380.08  2,018,978.00    7.89
38000742国泰新经济灵活配置混合132,724,777.92  2,000,072.00    4.19
39159901易方达深证100ETF127,527,927.24  1,921,759.00    3.43
40260109景顺长城内需贰号混合119,283,692.64  1,797,524.00    6.90
41180010银华优质增长混合114,618,120.12  1,727,217.00    4.32
42550002中信保诚精萃成长混合112,812,000.00  1,700,000.00    4.47
43240010华宝行业精选混合104,642,553.12  1,576,892.00    4.55
44150018银华稳进97,609,587.60  1,470,910.00    3.28
45150019银华锐进97,609,587.60  1,470,910.00    3.28
46000529广发竞争优势混合97,048,646.52  1,462,457.00    8.42
47001044嘉实新消费股票96,322,004.52  1,451,507.00    4.84
48070022嘉实领先成长混合86,458,055.04  1,302,864.00    4.44
49090004大成精选增值混合86,122,538.88  1,297,808.00    5.91
50001192上投摩根整合驱动混合84,206,858.40  1,268,940.00    7.27
51160605鹏华中国50混合83,553,676.92  1,259,097.00    8.84
52001144大成互联网思维混合78,167,832.96  1,177,936.00    6.12
53002414中银瑞利混合C76,787,014.08  1,157,128.00    3.93
54002413中银瑞利混合A76,787,014.08  1,157,128.00    3.93
55160314华夏行业混合(LOF)71,794,884.00  1,081,900.00    3.15
56519710交银策略回报混合69,653,911.32  1,049,637.00    8.71
57001898易方达大健康主题混合68,566,270.92  1,033,247.00    7.69
58002989融通通乾研究精选灵活配置混合66,885,106.68  1,007,913.00    5.26
59070006嘉实服务增值行业混合66,361,327.20  1,000,020.00    3.73
60159905工银深证红利ETF64,218,629.16  967,731.00    7.58
61260104景顺长城内需增长混合64,132,560.24  966,434.00    7.00
62206007鹏华消费优选混合63,743,889.72  960,577.00    7.77
63217005招商先锋混合59,956,857.24  903,509.00    3.65
64004148圆信永丰多策略混合58,579,422.72  882,752.00    3.50
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