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:2018-06-30
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1,536,586,316.00  20,218,241.00    9.11
2163417兴全合宜混合(LOF)A1,274,947,804.00  16,775,629.00    4.22
3005491兴全合宜混合(LOF)C1,274,947,804.00  16,775,629.00    4.22
4150270招商中证白酒指数分级B755,497,000.00  9,940,750.00    13.96
5150269招商中证白酒指数分级A755,497,000.00  9,940,750.00    13.96
6960002华夏回报混合H666,432,372.00  8,768,847.00    5.12
7002001华夏回报混合A666,432,372.00  8,768,847.00    5.12
8001373易方达新丝路混合585,200,000.00  7,700,000.00    5.36
9163402兴全趋势投资混合(LOF)489,252,356.00  6,437,531.00    3.87
10004746易方达上证50指数C425,566,788.00  5,599,563.00    3.77
11110003易方达上证50指数A425,566,788.00  5,599,563.00    3.77
12005450华夏稳盛混合387,449,140.00  5,098,015.00    6.59
13150017兴全合润分级混合B349,877,324.00  4,603,649.00    6.90
14150016兴全合润分级混合A349,877,324.00  4,603,649.00    6.90
15270005广发聚丰混合A325,871,356.00  4,287,781.00    5.44
16510300华泰柏瑞沪深300ETF309,503,920.00  4,072,420.00    1.38
17002021华夏回报二号混合300,539,720.00  3,954,470.00    5.14
18200008长城品牌优选混合268,808,048.00  3,536,948.00    7.34
19001511兴全新视野定期开放混合发起式266,057,912.00  3,500,762.00    3.90
20150198国泰国证食品饮料行业指数分级A255,354,908.00  3,359,933.00    14.50
21150199国泰国证食品饮料行业指数分级B255,354,908.00  3,359,933.00    14.50
22519001银华价值优选混合242,883,840.00  3,195,840.00    5.74
23159928汇添富中证主要消费ETF240,545,700.00  3,165,075.00    14.87
24510330华夏沪深300ETF237,065,508.00  3,119,283.00    1.34
25161604融通深证100指数A233,925,416.00  3,077,966.00    4.20
26004876融通深证100指数C233,925,416.00  3,077,966.00    4.20
27159919嘉实沪深300ETF221,154,224.00  2,909,924.00    1.37
28960024嘉实成长收益混合H211,298,620.00  2,780,245.00    5.32
29070001嘉实成长收益混合A211,298,620.00  2,780,245.00    5.32
30002133广发鑫益混合193,800,000.00  2,550,000.00    5.02
31260110景顺长城精选蓝筹混合190,000,000.00  2,500,000.00    5.18
32001857易方达现代服务业混合175,986,588.00  2,315,613.00    9.31
33000001华夏成长混合173,844,604.00  2,287,429.00    3.88
34070032嘉实优化红利混合173,313,212.00  2,280,437.00    5.08
35180012银华富裕主题混合172,935,948.00  2,275,473.00    2.55
36002851南方品质优选灵活配置混合171,608,000.00  2,258,000.00    3.13
37004986鹏华策略回报混合169,362,960.00  2,228,460.00    9.69
38020026国泰成长优选混合158,712,928.00  2,088,328.00    3.33
39001076易方达改革红利混合157,220,060.00  2,068,685.00    8.06
40003494富国天惠成长混合(LOF)C152,352,032.00  2,004,632.00    2.00
41161005富国天惠成长混合(LOF)A152,352,032.00  2,004,632.00    2.00
42005123南方优享分红灵活配置混合A151,906,368.00  1,998,768.00    3.75
43005004交银品质升级混合146,108,024.00  1,922,474.00    8.31
44000824圆信永丰双红利混合A144,719,352.00  1,904,202.00    5.18
45000825圆信永丰双红利混合C144,719,352.00  1,904,202.00    5.18
46159901易方达深证100ETF142,253,684.00  1,871,759.00    4.22
47001044嘉实新消费股票141,862,132.00  1,866,607.00    4.28
48040008华安策略优选混合137,525,420.00  1,809,545.00    1.78
49100022富国天瑞强势混合134,333,496.00  1,767,546.00    3.20
50340008兴全有机增长混合131,498,544.00  1,730,244.00    3.04
51070022嘉实领先成长混合127,606,052.00  1,679,027.00    7.21
52501015财通多策略升级混合(LOF)118,550,272.00  1,559,872.00    7.09
53163412兴全轻资产混合(LOF)115,126,396.00  1,514,821.00    2.18
54001542国泰互联网+股票115,066,584.00  1,514,034.00    2.90
55005449华夏行业龙头混合112,926,652.00  1,485,877.00    2.15
56000742国泰新经济灵活配置混合111,008,184.00  1,460,634.00    2.98
57070099嘉实优质企业混合106,518,560.00  1,401,560.00    4.83
58270006广发策略优选混合104,886,688.00  1,380,088.00    3.37
59000011华夏大盘精选混合104,659,600.00  1,377,100.00    2.86
60150019银华锐进102,441,160.00  1,347,910.00    4.10
61150018银华稳进102,441,160.00  1,347,910.00    4.10
62004934圆信永丰消费升级混合101,638,828.00  1,337,353.00    5.37
63005543银华心诚灵活配置混合100,293,476.00  1,319,651.00    4.40
64002011华夏红利混合96,948,336.00  1,275,636.00    1.24