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持有 五粮液(000858)的基金
  报告期:2018-12-31
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1,189,748,969.28  23,383,431.00    8.70
2161725招商中证白酒指数分级883,491,259.20  17,364,215.00    14.38
3150270招商中证白酒指数分级B883,491,259.20  17,364,215.00    14.38
4150269招商中证白酒指数分级A883,491,259.20  17,364,215.00    14.38
5110011易方达中小盘混合818,443,367.04  16,085,758.00    9.54
6004746易方达上证50指数C672,858,591.36  13,224,422.00    5.41
7110003易方达上证50指数A672,858,591.36  13,224,422.00    5.41
8960002华夏回报混合H460,493,103.36  9,050,572.00    4.00
9002001华夏回报混合A460,493,103.36  9,050,572.00    4.00
10001373易方达新丝路混合391,776,000.00  7,700,000.00    4.67
11510300华泰柏瑞沪深300ETF356,618,937.60  7,009,020.00    1.07
12005450华夏稳盛混合249,287,323.20  4,899,515.00    5.52
13163402兴全趋势投资混合(LOF)248,696,708.16  4,887,907.00    1.92
14510330华夏沪深300ETF236,754,917.76  4,653,202.00    1.04
15002021华夏回报二号混合208,372,883.52  4,095,379.00    4.22
16005827易方达蓝筹精选混合203,524,477.44  4,000,088.00    9.42
17159919嘉实沪深300ETF195,965,541.12  3,851,524.00    1.05
18150199国泰国证食品饮料行业指数分级B186,353,138.88  3,662,601.00    12.40
19160222国泰国证食品饮料行业指数分级186,353,138.88  3,662,601.00    12.40
20150198国泰国证食品饮料行业指数分级A186,353,138.88  3,662,601.00    12.40
21161812银华深证100指数分级181,862,063.04  3,574,333.00    3.50
22150018银华稳进181,862,063.04  3,574,333.00    3.50
23150019银华锐进181,862,063.04  3,574,333.00    3.50
24200008长城品牌优选混合179,959,914.24  3,536,948.00    6.74
25159928汇添富中证主要消费ETF175,748,424.00  3,454,175.00    11.52
26180012银华富裕主题混合138,860,322.24  2,729,173.00    2.47
27004876融通深证100指数C132,662,782.08  2,607,366.00    3.52
28161604融通深证100指数A132,662,782.08  2,607,366.00    3.52
29001076易方达改革红利混合118,753,156.80  2,333,985.00    8.09
30159901易方达深证100ETF117,429,615.36  2,307,972.00    3.50
31004986鹏华策略回报混合113,384,044.80  2,228,460.00    9.08
32005004交银品质升级混合101,782,539.84  2,000,443.00    7.63
33001857易方达现代服务业混合100,147,765.44  1,968,313.00    8.26
34002385博时沪深300指数C83,941,824.00  1,649,800.00    1.48
35050002博时沪深300指数A83,941,824.00  1,649,800.00    1.48
36960022博时沪深300指数R83,941,824.00  1,649,800.00    1.48
37501015财通多策略升级混合(LOF)81,415,326.72  1,600,144.00    7.03
38005812鹏华产业精选混合69,192,017.28  1,359,906.00    9.03
39206007鹏华消费优选混合66,804,269.76  1,312,977.00    8.34
40160605鹏华中国50混合64,062,855.36  1,259,097.00    8.88
41519710交银策略回报混合59,716,176.96  1,173,667.00    6.10
42040005华安宏利混合55,048,903.68  1,081,936.00    2.98
43510310易方达沪深300发起式ETF51,080,874.24  1,003,948.00    1.03
44160127南方新兴消费增长分级股票50,548,974.72  993,494.00    7.84
45150050南方新兴消费进取50,548,974.72  993,494.00    7.84
46150049南方新兴消费收益50,548,974.72  993,494.00    7.84
47100038富国沪深300增强49,408,194.24  971,073.00    0.84
48001511兴全新视野定期开放混合发起式47,895,735.36  941,347.00    0.93
49519714交银消费新驱动股票47,005,691.52  923,854.00    7.58
50001632天弘中证食品饮料指数C46,320,287.04  910,383.00    9.16
51001631天弘中证食品饮料指数A46,320,287.04  910,383.00    9.16
52510390平安沪深300ETF45,100,032.00  886,400.00    1.05
53960000汇丰晋信大盘股票H42,922,368.00  843,600.00    1.66
54540006汇丰晋信大盘股票A42,922,368.00  843,600.00    1.66
55159905工银深证红利ETF42,542,345.28  836,131.00    6.48
56002989融通通乾研究精选灵活配置混合41,265,460.80  811,035.00    4.80
57110015易方达行业领先混合40,704,000.00  800,000.00    5.75
58005481银华瑞泰灵活配置混合39,376,795.20  773,915.00    1.88
59002714鹏华金城灵活配置混合38,261,760.00  752,000.00    1.35
60150230鹏华酒分级B36,676,491.84  720,843.00    9.50
61160632鹏华酒分级36,676,491.84  720,843.00    9.50
62150229鹏华酒分级A36,676,491.84  720,843.00    9.50
63450002国富弹性市值混合36,456,283.20  716,515.00    1.22
64163109申万菱信深证成指分级36,450,432.00  716,400.00    1.72
65150022申万菱信深证成指分级收益36,450,432.00  716,400.00    1.72
66150023申万菱信深证成指分级进取36,450,432.00  716,400.00    1.72
67000457上投摩根核心成长股票36,343,278.72  714,294.00    1.02
68481009工银沪深300指数A35,671,815.36  701,097.00    0.98
69003494富国天惠成长混合(LOF)C35,617,628.16  700,032.00    0.63
70161005富国天惠成长混合(LOF)A35,617,628.16  700,032.00    0.63
71001188鹏华改革红利股票34,301,311.68  674,161.00    2.92
72005762招商MSCI中国A股国际通指数C34,267,323.84  673,493.00    1.14
73005761招商MSCI中国A股国际通指数A34,267,323.84  673,493.00    1.14
74090006大成2020生命周期混合33,754,249.92  663,409.00    1.77
75001832易方达瑞恒混合29,397,955.20  577,790.00    8.58
76000854鹏华养老产业股票29,295,737.28  575,781.00    8.53
77001163银华中国梦30股票28,786,021.44  565,763.00    5.02
78270007广发大盘成长混合28,548,768.00  561,100.00    1.47
79180010银华优质增长混合25,780,896.00  506,700.00    1.32
80550008信诚优胜精选混合25,440,000.00  500,000.00    1.62
81001416嘉实事件驱动股票25,302,624.00  497,300.00    0.70
82160421华安智增精选灵活配置混合(LOF)24,221,322.24  476,048.00    6.58
83501001财通多策略精选混合(LOF)24,094,580.16  473,557.00    5.47
84560003益民创新优势混合23,321,509.44  458,363.00    4.14
85510360广发沪深300ETF23,159,711.04  455,183.00    1.05
86519702交银趋势优先混合22,803,449.28  448,181.00    7.61
87360005光大保德信红利混合21,911,166.72  430,644.00    4.34
88000961天弘沪深300ETF联接A20,604,720.96  404,967.00    0.98
89005918天弘沪深300ETF联接C20,604,720.96  404,967.00    0.98
90519915富国消费主题混合20,311,041.60  399,195.00    5.39
91070018嘉实回报混合19,843,912.32  390,014.00    5.77
92005867国泰沪深300指数C19,513,650.24  383,523.00    0.95
93020011国泰沪深300指数A19,513,650.24  383,523.00    0.95
94000172华泰柏瑞量化增强混合A18,651,132.48  366,571.00    0.46
95310358申万菱信新经济混合18,557,564.16  364,732.00    2.08
96005764中欧潜力价值灵活配置混合C17,920,648.32  352,214.00    0.58
97001810中欧潜力价值灵活配置混合A17,920,648.32  352,214.00    0.58
98512180建信MSCI中国A股国际通ETF17,060,064.00  335,300.00    1.23
99519300大成沪深300指数A17,021,598.72  334,544.00    1.06
100501026财通多策略福享混合(LOF)16,551,264.00  325,300.00    0.88
101166005中欧价值发现混合A16,546,735.68  325,211.00    0.15
102004232中欧价值发现混合C16,546,735.68  325,211.00    0.15
103001882中欧价值发现混合E16,546,735.68  325,211.00    0.15
104040002华安中国A股增强指数16,251,784.32  319,414.00    0.93
105001192上投摩根整合驱动混合16,230,720.00  319,000.00    2.27
106481013工银消费服务混合16,227,209.28  318,931.00    4.16
107163407兴全沪深300指数(LOF)A15,690,476.16  308,382.00    0.77
108001179德邦大健康灵活配置混合15,314,880.00  301,000.00    3.88
109001118华宝事件驱动混合15,264,407.04  300,008.00    0.91
110260108景顺长城新兴成长混合15,264,000.00  300,000.00    0.42
111960024嘉实成长收益混合H15,259,013.76  299,902.00    0.44
112070001嘉实成长收益混合A15,259,013.76  299,902.00    0.44
113003955国泰民丰回报定期开放灵活配置混合14,022,528.00  275,600.00    6.16
114512280景顺长城MSCI中国A股国际通ETF13,747,776.00  270,200.00    1.24
115512160MSCI中国A股国际通ETF13,300,388.16  261,407.00    1.26
116320022诺安研究精选股票12,943,872.00  254,400.00    3.23
117200002长城久泰沪深300指数A12,741,369.60  250,420.00    1.77
118260109景顺长城内需贰号混合12,720,000.00  250,000.00    0.85
119001015华夏沪深300指数增强A12,363,840.00  243,000.00    2.57
120001016华夏沪深300指数增强C12,363,840.00  243,000.00    2.57
121159925南方沪深300ETF12,016,329.60  236,170.00    1.04
122512090易方达MSCI中国A股国际通ETF11,834,688.00  232,600.00    1.23
123519039长盛同德主题混合11,821,001.28  232,331.00    1.16
124005711永赢惠添利灵活配置混合11,712,576.00  230,200.00    2.19
125159910嘉实深证基本面120ETF11,392,896.96  223,917.00    1.91
126160716嘉实基本面50指数(LOF)A11,177,318.40  219,680.00    0.54
127160725嘉实基本面50指数(LOF)C11,177,318.40  219,680.00    0.54
128512520华泰柏瑞MSCI中国A股国际通ETF10,720,416.00  210,700.00    1.25
129002789长盛同享灵活配置混合A10,409,386.56  204,587.00    3.84
130002790长盛同享灵活配置混合C10,409,386.56  204,587.00    3.84
131710001富安达优势成长混合10,176,000.00  200,000.00    0.95
132000063长盛电子信息主题混合10,161,092.16  199,707.00    1.59
133005067融通逆向策略灵活配置混合A10,154,833.92  199,584.00    5.30
134003889汇安丰泽混合A10,023,360.00  197,000.00    8.61
135003890汇安丰泽混合C10,023,360.00  197,000.00    8.61
136165512信诚新机遇混合(LOF)9,860,544.00  193,800.00    0.83
137004868交银股息优化混合9,821,213.76  193,027.00    7.62
138161227国投瑞银深证100指数(LOF)9,709,939.20  190,840.00    3.32
139519191万家新利灵活配置混合9,611,232.00  188,900.00    1.01
140560002益民红利成长混合9,325,896.96  183,292.00    3.08
141000176嘉实沪深300指数研究增强9,291,044.16  182,607.00    1.47
142001898易方达大健康主题混合8,889,244.80  174,710.00    1.60
143001710安信新趋势混合A8,649,600.00  170,000.00    1.65
144001711安信新趋势混合C8,649,600.00  170,000.00    1.65
145001382易方达国企改革混合8,641,968.00  169,850.00    8.76
146000969前海开源大安全混合8,573,280.00  168,500.00    3.74
147240014华宝中证100指数A8,270,747.52  162,554.00    1.43
148100032富国中证红利指数增强A7,996,046.40  157,155.00    0.25
149233015大摩量化配置混合A7,957,632.00  156,400.00    1.47
150169105东方红睿华沪港深混合(LOF)7,860,960.00  154,500.00    0.11
151000532景顺长城优势企业混合7,731,928.32  151,964.00    3.36
152070022嘉实领先成长混合7,632,000.00  150,000.00    0.61
153000835华润元大富时中国A50指数7,606,560.00  149,500.00    1.86
154000368汇添富沪深300安中指数7,589,718.72  149,169.00    2.84
155005110汇安多策略混合C7,413,216.00  145,700.00    2.53
156005109汇安多策略混合A7,413,216.00  145,700.00    2.53
157550003中信保诚盛世蓝筹混合7,201,453.44  141,538.00    0.97
158001149汇丰晋信恒生龙头指数C7,168,992.00  140,900.00    2.79
159540012汇丰晋信恒生龙头指数A7,168,992.00  140,900.00    2.79
160159916深F60ETF7,138,006.08  140,291.00    2.39
161001910泰康新机遇灵活配置混合6,970,610.88  137,001.00    0.35
162001291大摩量化多策略股票6,969,695.04  136,983.00    1.72
163005152农银汇理沪深300指数C6,881,112.96  135,242.00    0.99
164660008农银汇理沪深300指数A6,881,112.96  135,242.00    0.99
165004874融通巨潮100指数(LOF)C6,690,720.00  131,500.00    1.07
166161607融通巨潮100指数(LOF)A6,690,720.00  131,500.00    1.07
167005009申万菱信行业轮动股票6,664,771.20  130,990.00    2.51
168512990华夏MSCI中国A股国际通ETF6,636,227.52  130,429.00    1.23
169159903深成ETF6,494,374.08  127,641.00    1.86
170000248汇添富中证主要消费ETF联接6,300,572.16  123,832.00    0.42
171001017泰达改革动力混合A5,994,783.36  117,822.00    1.70
172003550泰达改革动力混合C5,994,783.36  117,822.00    1.70
173510380国寿安保沪深300ETF5,891,904.00  115,800.00    1.05
174002291诺安安鑫混合5,886,816.00  115,700.00    3.12
175001135益民品质升级混合5,815,024.32  114,289.00    4.13
176540009汇丰晋信消费红利股票5,759,616.00  113,200.00    1.47
177161132易方达科顺定开混合(LOF)5,596,800.00  110,000.00    1.93
178460001华泰柏瑞盛世中国混合5,563,066.56  109,337.00    0.47
179020026国泰成长优选混合5,205,024.00  102,300.00    0.20
180001143华商量化进取混合5,088,000.00  100,000.00    0.30
181001759嘉实成长增强混合5,088,000.00  100,000.00    0.85
182400001东方龙混合5,088,000.00  100,000.00    1.70
183165309建信沪深300指数(LOF)4,955,050.56  97,387.00    1.01
184000827广发百发100指数E4,936,988.16  97,032.00    0.93
185000826广发百发100指数A4,936,988.16  97,032.00    0.93
186000754华宝量化对冲混合C4,930,272.00  96,900.00    0.88
187000753华宝量化对冲混合A4,930,272.00  96,900.00    0.88
188005039鹏扬景兴混合A4,909,920.00  96,500.00    1.40
189005040鹏扬景兴混合C4,909,920.00  96,500.00    1.40
190519100长盛中证100指数4,789,995.84  94,143.00    1.46
191002031华夏策略混合4,579,200.00  90,000.00    0.63
192005544银华瑞和灵活配置混合4,518,144.00  88,800.00    1.38
193001007国联安鑫安灵活配置混合4,385,856.00  86,200.00    6.42
194002441德邦新添利债券C4,324,800.00  85,000.00    0.85
195001367德邦新添利债券A4,324,800.00  85,000.00    0.85
196001703银华沪港深增长股票4,261,963.20  83,765.00    1.54
197163808中银中证100指数增强4,101,182.40  80,605.00    1.37
198161811银华沪深300指数分级4,084,290.24  80,273.00    3.71
199150168银华沪深300指数分级B4,084,290.24  80,273.00    3.71
200150167银华沪深300指数分级A4,084,290.24  80,273.00    3.71
201710002富安达策略精选混合4,069,280.64  79,978.00    0.96
202519677银河定投宝腾讯济安指数4,055,136.00  79,700.00    0.94
203159943大成深证成份ETF3,968,640.00  78,000.00    1.91
204001651工银新蓝筹股票3,924,069.12  77,124.00    1.35
205005120上投摩根量化多因子混合3,897,815.04  76,608.00    1.47
206005526工银新生代消费混合3,897,408.00  76,600.00    0.39
207376510上投摩根大盘蓝筹股票3,848,308.80  75,635.00    1.63
208519056海富通内需热点混合3,800,736.00  74,700.00    9.45
209004805长信消费精选量化股票3,785,472.00  74,400.00    3.65
210519959长信多利混合3,707,116.80  72,860.00    2.03
211002967浙商大数据智选消费混合3,668,040.96  72,092.00    2.68
212080003长盛积极配置债券3,597,216.00  70,700.00    1.07
213110008易方达稳健收益债券B3,462,434.88  68,051.00    0.05
214110007易方达稳健收益债券A3,462,434.88  68,051.00    0.05
215002802广发东财大数据混合3,454,752.00  67,900.00    3.13
216512360平安MSCI中国A股国际ETF3,444,576.00  67,700.00    1.05
217162213泰达宏利沪深300指数增强A3,408,960.00  67,000.00    1.97
218003548泰达宏利沪深300指数增强C3,408,960.00  67,000.00    1.97
219000717融通转型三动力灵活配置混合A3,398,784.00  66,800.00    1.83
220519173浦银安盛睿智精选混合C3,307,200.00  65,000.00    4.24
221519172浦银安盛睿智精选混合A3,307,200.00  65,000.00    4.24
222400025东方新兴成长混合3,230,880.00  63,500.00    2.05
223002315创金合信沪深300增强C3,200,352.00  62,900.00    1.19
224002310创金合信沪深300增强A3,200,352.00  62,900.00    1.19
225160615鹏华沪深300指数(LOF)A3,133,190.40  61,580.00    1.00
226630005华商动态阿尔法混合3,078,240.00  60,500.00    0.48
227165516信诚周期轮动混合(LOF)3,052,800.00  60,000.00    1.22
228213010宝盈中证100指数增强A2,920,512.00  57,400.00    1.43
229150051信诚沪深300指数分级A2,912,930.88  57,251.00    0.99
230150052信诚沪深300指数分级B2,912,930.88  57,251.00    0.99
231165515信诚沪深300指数分级2,912,930.88  57,251.00    0.99
232510081长盛动态精选混合2,849,280.00  56,000.00    1.12
233460005华泰柏瑞价值增长混合A2,844,192.00  55,900.00    0.69
234001323东吴移动互联混合A2,798,400.00  55,000.00    2.70
235002170东吴移动互联混合C2,798,400.00  55,000.00    2.70
236001193中金消费升级股票2,781,558.72  54,669.00    2.08
237206003鹏华信用增利A2,779,218.24  54,623.00    0.38
238206004鹏华信用增利B2,779,218.24  54,623.00    0.38
239160805长盛同智优势混合(LOF)2,757,696.00  54,200.00    0.59
240001277博时国企改革股票2,752,608.00  54,100.00    0.28
241159913交银深证300价值ETF2,743,754.88  53,926.00    4.92
242001069华泰柏瑞消费成长混合2,722,080.00  53,500.00    1.15
243001219上投摩根动态多因子混合2,716,992.00  53,400.00    0.58
244001746易方达瑞富混合E2,701,728.00  53,100.00    1.04
245001745易方达瑞富混合I2,701,728.00  53,100.00    1.04
246000877华泰柏瑞量化优选混合2,620,370.88  51,501.00    0.46
247000589光大保德信银发商机混合2,594,880.00  51,000.00    2.01
248004129国联安鑫汇混合A2,569,440.00  50,500.00    1.41
249004130国联安鑫汇混合C2,569,440.00  50,500.00    1.41
250001675江信同福混合A2,544,000.00  50,000.00    6.79
251519125浦银安盛消费升级混合A2,544,000.00  50,000.00    4.26
252001676江信同福混合C2,544,000.00  50,000.00    6.79
253519176浦银安盛消费升级混合C2,544,000.00  50,000.00    4.26
254001040新华策略精选股票2,544,000.00  50,000.00    0.54
255001074华泰柏瑞量化驱动混合A2,540,540.16  49,932.00    0.49
256006531华泰柏瑞量化驱动混合C2,540,540.16  49,932.00    0.49
257005235银华食品饮料量化股票发起式A2,501,362.56  49,162.00    6.92
258005236银华食品饮料量化股票发起式C2,501,362.56  49,162.00    6.92
259320010诺安中证100指数A2,468,290.56  48,512.00    1.42
260001068华融新锐灵活配置混合2,442,240.00  48,000.00    2.31
26116271L广发深证100指数分级2,337,885.12  45,949.00    3.45
262150084广发深证100指数分级B2,337,885.12  45,949.00    3.45
263150083广发深证100指数分级A2,337,885.12  45,949.00    3.45
264001254泰达宏利新起点混合A2,289,600.00  45,000.00    3.59
265002313泰达宏利新起点混合B2,289,600.00  45,000.00&nb