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:2019-12-31
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1,964,931,059.07  14,772,807.00    9.57
2110011易方达中小盘混合1,702,528,000.00  12,800,000.00    9.13
3161725招商中证白酒指数分级1,519,646,033.51  11,425,051.00    13.89
4150270招商中证白酒指数分级B1,519,646,033.51  11,425,051.00    13.89
5150269招商中证白酒指数分级A1,519,646,033.51  11,425,051.00    13.89
6260108景顺长城新兴成长混合1,370,481,969.01  10,303,601.00    7.82
7002001华夏回报混合A1,129,823,118.72  8,494,272.00    9.11
8960002华夏回报混合H1,129,823,118.72  8,494,272.00    9.11
9110003易方达上证50指数A854,137,016.00  6,421,600.00    4.33
10004746易方达上证50指数C854,137,016.00  6,421,600.00    4.33
11005827易方达蓝筹精选混合823,339,614.58  6,190,058.00    9.77
12162605景顺长城鼎益混合(LOF)772,788,100.00  5,810,000.00    9.48
13001373易方达新丝路混合748,144,805.26  5,624,726.00    7.54
14510300华泰柏瑞沪深300ETF745,369,152.58  5,603,858.00    1.85
15519068汇添富成长焦点混合718,254,000.00  5,400,000.00    8.58
16000083汇添富消费行业混合704,961,379.63  5,300,063.00    8.51
17180012银华富裕主题混合695,195,253.39  5,226,639.00    7.78
18510330华夏沪深300ETF580,237,237.58  4,362,358.00    1.86
19159962华夏中证四川国改ETF551,631,973.97  4,147,297.00    14.53
20159928汇添富中证主要消费ETF527,381,324.75  3,964,975.00    14.93
21159919嘉实沪深300ETF504,723,071.25  3,794,625.00    1.86
22002021华夏回报二号混合482,350,789.25  3,626,425.00    8.81
23161005富国天惠成长混合(LOF)A478,836,000.00  3,600,000.00    4.44
24003494富国天惠成长混合(LOF)C478,836,000.00  3,600,000.00    4.44
25007120睿远成长价值混合C466,176,108.20  3,504,820.00    3.91
26007119睿远成长价值混合A466,176,108.20  3,504,820.00    3.91
27159901易方达深证100ETF438,314,902.53  3,295,353.00    5.44
28006345景顺长城集英成长两年定期开放混合396,369,800.00  2,980,000.00    9.22
29100038富国沪深300增强387,375,663.80  2,912,380.00    3.26
30270007广发大盘成长混合380,856,311.66  2,863,366.00    9.86
31160222国泰国证食品饮料行业指数分级378,152,085.35  2,843,035.00    14.09
32150198国泰国证食品饮料行业指数分级A378,152,085.35  2,843,035.00    14.09
33150199国泰国证食品饮料行业指数分级B378,152,085.35  2,843,035.00    14.09
34519066汇添富蓝筹稳健混合365,897,209.00  2,750,900.00    7.62
35003940银华盛世精选灵活配置混合发起式343,968,515.35  2,586,035.00    7.66
36200008长城品牌优选混合341,971,902.24  2,571,024.00    9.21
37040005华安宏利混合339,765,798.38  2,554,438.00    9.63
38000311景顺长城沪深300指数增强325,658,358.75  2,448,375.00    3.43
39004876融通深证100指数C289,466,869.79  2,176,279.00    5.33
40161604融通深证100指数A289,466,869.79  2,176,279.00    5.33
41150019银华锐进273,040,400.81  2,052,781.00    5.21
42161812银华深证100指数分级273,040,400.81  2,052,781.00    5.21
43150018银华稳进273,040,400.81  2,052,781.00    5.21
44260109景顺长城内需贰号混合262,069,070.96  1,970,296.00    7.90
45470028汇添富社会责任混合252,719,931.07  1,900,007.00    9.36
46110009易方达价值精选混合249,473,289.98  1,875,598.00    9.16
47166006中欧行业成长混合(LOF)A232,527,283.94  1,748,194.00    3.98
48004231中欧行业成长混合(LOF)C232,527,283.94  1,748,194.00    3.98
49001886中欧行业成长混合(LOF)E232,527,283.94  1,748,194.00    3.98
50005450华夏稳盛混合229,830,373.18  1,727,918.00    8.01
51005379添富价值创造定开混合226,139,212.67  1,700,167.00    8.07
52180031银华中小盘混合223,014,807.77  1,676,677.00    4.35
53213008宝盈资源优选混合212,468,577.88  1,597,388.00    9.65
54501188汇添富3年封闭运作战略配售混合(LOF)205,526,120.93  1,545,193.00    1.30
55260116景顺长城核心竞争力混合A199,516,463.11  1,500,011.00    5.93
56960008景顺长城核心竞争力混合H199,516,463.11  1,500,011.00    5.93
57001878嘉实沪港深精选股票199,515,000.00  1,500,000.00    4.00
58260110景顺长城精选蓝筹混合199,515,000.00  1,500,000.00    6.12
59007207华夏常阳三年定开混合193,191,704.60  1,452,460.00    5.92
60150209富国中证国有企业改革指数分级A192,321,686.19  1,445,919.00    2.75
61161026富国中证国有企业改革指数分级192,321,686.19  1,445,919.00    2.75
62150210富国中证国有企业改革指数分级B192,321,686.19  1,445,919.00    2.75
63159905工银深证红利ETF180,162,843.06  1,354,506.00    9.83
64510310易方达沪深300发起式ETF171,097,147.48  1,286,348.00    1.85
65007412景顺长城绩优成长混合156,398,079.37  1,175,837.00    5.84
66070032嘉实优化红利混合151,697,905.00  1,140,500.00    6.35
67002011华夏红利混合150,177,999.73  1,129,073.00    1.85
68260104景顺长城内需增长混合150,075,183.00  1,128,300.00    8.60
69001076易方达改革红利混合148,321,845.18  1,115,118.00    9.90
70519011海富通精选混合146,044,980.00  1,098,000.00    9.05
71530005建信优化配置混合145,926,202.07  1,097,107.00    7.36
72270006广发策略优选混合143,108,518.23  1,075,923.00    4.10
73002385博时沪深300指数C130,522,713.00  981,300.00    1.99
74960022博时沪深300指数R130,522,713.00  981,300.00    1.99
75050002博时沪深300指数A130,522,713.00  981,300.00    1.99
76519979长信内需成长混合A120,482,187.13  905,813.00    5.98
77006397长信内需成长混合E120,482,187.13  905,813.00    5.98
78202007南方隆元产业主题混合120,453,856.00  905,600.00    5.71
79160133南方天元新产业股票(LOF)119,401,480.88  897,688.00    5.39
80180010银华优质增长混合115,226,962.03  866,303.00    4.49
81160605鹏华中国50混合114,216,884.09  858,709.00    9.63
82005549富国成长优选三年定开混合114,119,254.75  857,975.00    4.97
83001222鹏华外延成长混合112,659,470.00  847,000.00    8.31
84006590南方新优享灵活配置混合C110,765,673.62  832,762.00    4.58
85000527南方新优享灵活配置混合A110,765,673.62  832,762.00    4.58
86070006嘉实服务增值行业混合110,641,841.31  831,831.00    7.02
87510390平安沪深300ETF107,844,508.00  810,800.00    1.87
88001927华夏消费升级混合A104,772,376.03  787,703.00    7.51
89001928华夏消费升级混合C104,772,376.03  787,703.00    7.51
90001416嘉实事件驱动股票101,345,905.42  761,942.00    2.26
91004986鹏华策略回报混合100,872,389.82  758,382.00    9.93
92005481银华瑞泰灵活配置混合93,603,260.31  703,731.00    9.70
93510380国寿安保沪深300ETF92,894,317.01  698,401.00    1.86
94001104华安新丝路主题股票92,037,865.62  691,962.00    6.12
95007548易方达ESG责任投资股票发起式88,443,403.38  664,938.00    6.72
96180003银华-道琼斯88指数A86,946,375.83  653,683.00    3.84
97005543银华心诚灵活配置混合85,555,889.29  643,229.00    7.69
98001170泰达宏利复兴混合85,259,543.01  641,001.00    8.66
99160314华夏行业混合(LOF)85,116,557.26  639,926.00    4.05
100150022申万菱信深证成指分级收益84,632,267.85  636,285.00    2.86
101163109申万菱信深证成指分级84,632,267.85  636,285.00    2.86
102150023申万菱信深证成指分级进取84,632,267.85  636,285.00    2.86
103000825圆信永丰双红利混合C83,290,862.00  626,200.00    5.63
104000824圆信永丰双红利混合A83,290,862.00  626,200.00    5.63
105519651银河转型混合82,838,628.00  622,800.00    8.47
106515650富国中证消费50ETF82,010,108.71  616,571.00    12.20
107206007鹏华消费优选混合79,946,857.59  601,059.00    9.09
108000529广发竞争优势混合78,622,211.00  591,100.00    9.87
109001857易方达现代服务业混合78,267,473.33  588,433.00    9.54
110005794银华心怡灵活配置混合77,466,088.08  582,408.00    6.84
111005359东方阿尔法精选混合C75,390,068.00  566,800.00    6.07
112005358东方阿尔法精选混合A75,390,068.00  566,800.00    6.07
113510360广发沪深300ETF74,314,948.17  558,717.00    1.93
114510350工银瑞信沪深300ETF73,274,676.96  550,896.00    1.86
115001396建信互联网+产业升级股票71,679,089.00  538,900.00    7.07
116001631天弘中证食品饮料指数A71,412,669.97  536,897.00    9.96
117001632天弘中证食品饮料指数C71,412,669.97  536,897.00    9.96
118501038银华明择多策略定期开放混合70,704,125.70  531,570.00    7.51
119202001南方稳健成长混合70,091,614.65  526,965.00    3.64
120501065汇添富经典成长定开混合69,165,200.00  520,000.00    6.90
121110002易方达策略成长混合68,446,946.00  514,600.00    5.45
122519915富国消费主题混合67,863,298.12  510,212.00    6.40
123070013嘉实研究精选混合A67,750,239.62  509,362.00    2.47
124260103景顺长城动力平衡混合67,087,184.77  504,377.00    3.86
125481009工银沪深300指数A66,906,690.20  503,020.00    1.77
126006937工银沪深300指数C66,906,690.20  503,020.00    1.77
127160726嘉实瑞享定期混合66,505,000.00  500,000.00    3.64
128519056海富通内需热点混合66,241,906.22  498,022.00    8.96
129515800添富中证800ETF66,207,722.65  497,765.00    1.33
130005004交银品质升级混合66,157,710.89  497,389.00    8.51
131202002南方稳健成长贰号混合64,230,662.01  482,901.00    3.70
132005275中欧创新成长灵活配置混合A63,450,292.34  477,034.00    4.17
133005276中欧创新成长灵活配置混合C63,450,292.34  477,034.00    4.17
134000955南方产业活力股票63,134,526.60  474,660.00    5.59
135519664银河美丽混合A63,033,439.00  473,900.00    8.29
136519665银河美丽混合C63,033,439.00  473,900.00    8.29
137150049南方新兴消费收益62,518,557.29  470,029.00    9.29
138150050南方新兴消费进取62,518,557.29  470,029.00    9.29
139160127南方新兴消费增长分级股票62,518,557.29  470,029.00    9.29
140160611鹏华优质治理混合(LOF)62,249,877.09  468,009.00    5.47
141162207泰达宏利效率优选混合(LOF)61,291,008.00  460,800.00    5.88
142150229鹏华酒分级A60,748,194.19  456,719.00    9.20
143160632鹏华酒分级60,748,194.19  456,719.00    9.20
144150230鹏华酒分级B60,748,194.19  456,719.00    9.20
145217005招商先锋混合59,628,516.01  448,301.00    3.30
146519710交银策略回报混合59,545,251.75  447,675.00    8.99
147112002易方达策略成长二号混合59,174,286.86  444,886.00    5.40
148000854鹏华养老产业股票58,949,632.97  443,197.00    8.95
149550003中信保诚盛世蓝筹混合57,229,813.67  430,267.00    3.63
150020005国泰金马稳健混合56,210,026.00  422,600.00    4.59
151110015易方达行业领先混合53,202,403.88  399,988.00    4.61
152519039长盛同德主题混合53,196,817.46  399,946.00    4.46
153001163银华中国梦30股票52,315,227.18  393,318.00    8.73
154003293易方达科瑞灵活配置混合52,021,275.08  391,108.00    7.19
155560003益民创新优势混合49,453,118.00  371,800.00    7.04
156540002汇丰晋信龙腾混合48,694,961.00  366,100.00    3.62
157006605嘉实消费精选股票C46,590,077.75  350,275.00    10.26
158006604嘉实消费精选股票A46,590,077.75  350,275.00    10.26
159070018嘉实回报混合45,205,044.62  339,862.00    9.59
160420001天弘精选混合44,093,081.02  331,502.00    3.62
161001832易方达瑞恒混合43,917,507.82  330,182.00    7.58
162519015海富通精选贰号混合43,308,056.00  325,600.00    9.00
163007047长城核心优势混合42,829,220.00  322,000.00    7.96
164000117广发轮动配置混合42,736,113.00  321,300.00    4.98
165005206南方优选成长混合C42,337,083.00  318,300.00    3.46
166202023南方优选成长混合A42,337,083.00  318,300.00    3.46
167519959长信多利混合41,704,753.46  313,546.00    8.98
168160421华安智增精选灵活配置混合(LOF)41,619,627.06  312,906.00    9.72
169000167广发聚优灵活配置混合A40,897,249.75  307,475.00    9.82
170960033农银汇理消费主题混合H40,594,652.00  305,200.00    5.14
171660012农银汇理消费主题混合A40,594,652.00  305,200.00    5.14
172310328申万菱信新动力混合40,355,234.00  303,400.00    4.35
173006371长安鑫盈混合A39,903,000.00  300,000.00    4.89
174006372长安鑫盈混合C39,903,000.00  300,000.00    4.89
175005250银华估值优势混合39,452,229.11  296,611.00    4.13
176001106华商健康生活混合39,078,338.00  293,800.00    4.53
177000551信诚幸福消费混合38,572,900.00  290,000.00    8.79
178007096大成沪深300指数C38,312,732.44  288,044.00    1.87
179519300大成沪深300指数A38,312,732.44  288,044.00    1.87
180005867国泰沪深300指数C38,123,725.23  286,623.00    1.72
181020011国泰沪深300指数A38,123,725.23  286,623.00    1.72
182590005中邮核心主题混合37,242,800.00  280,000.00    4.16
183288001华夏经典配置混合37,134,662.87  279,187.00    4.98
184159910嘉实深证基本面120ETF36,420,399.17  273,817.00    2.49
185481013工银消费服务混合36,358,017.48  273,348.00    6.10
186070022嘉实领先成长混合35,912,700.00  270,000.00    3.80
187501051圆信永丰汇利混合(LOF)35,766,389.00  268,900.00    5.67
188163805中银策略混合34,977,373.68  262,968.00    5.40
189690001民生加银品牌蓝筹混合34,720,398.36  261,036.00    5.20
190180001银华优势企业混合34,647,109.85  260,485.00    4.14
191161132易方达科顺定开混合(LOF)34,436,289.00  258,900.00    9.04
192007578宝盈新锐混合C33,904,249.00  254,900.00    8.86
193001543宝盈新锐混合A33,904,249.00  254,900.00    8.86
194005812鹏华产业精选混合33,600,055.13  252,613.00    9.69
195240001华宝宝康消费品混合33,252,500.00  250,000.00    2.85
196165512信诚新机遇混合(LOF)32,518,018.78  244,478.00    3.64
197159925南方沪深300ETF32,224,332.70  242,270.00    1.86
198005761招商MSCI中国A股国际通指数A32,041,177.93  240,893.00    1.69
199005762招商MSCI中国A股国际通指数C32,041,177.93  240,893.00    1.69
200160512博时卓越品牌混合(LOF)31,922,400.00  240,000.00    9.21
201159916深F60ETF31,661,301.37  238,037.00    3.14
202630010华商价值精选混合31,164,243.00  234,300.00    3.56
203162204泰达宏利行业混合31,138,173.04  234,104.00    6.51
204519714交银消费新驱动股票30,937,327.94  232,594.00    8.31
205001490汇添富国企创新股票30,592,300.00  230,000.00    5.05
206001726汇添富新兴消费股票30,474,719.16  229,116.00    6.24
207003955国泰民丰回报定期开放灵活配置混合29,860,745.00  224,500.00    7.88
208519702交银趋势优先混合29,724,808.78  223,478.00    8.95
209004874融通巨潮100指数(LOF)C29,550,166.65  222,165.00    2.57
210161607融通巨潮100指数(LOF)A29,550,166.65  222,165.00    2.57
211004868交银股息优化混合29,298,112.70  220,270.00    8.95
212001398华泰柏瑞健康生活混合29,262,200.00  220,000.00    5.16
213110012易方达科汇灵活配置混合29,248,899.00  219,900.00    7.64
214003634嘉实农业产业股票28,663,655.00  215,500.00    6.89
215005106银华农业产业股票发起式28,235,362.80  212,280.00    6.99
216006408添富消费升级混合28,171,518.00  211,800.00    5.07
217001239长盛国企改革混合27,865,595.00  209,500.00    3.80
218001053南方创新经济混合27,574,303.10  207,310.00    4.61
219002746汇添富多策略定开混合26,602,000.00  200,000.00    2.21
220501063添富悦享定开混合26,602,000.00  200,000.00    2.55
221003593国泰景气行业灵活配置混合26,282,776.00  197,600.00    4.26
222000294华安生态优先混合26,189,669.00  196,900.00    4.09
223180018银华和谐主题混合26,161,337.87  196,687.00    7.10
224560002益民红利成长混合25,684,630.03  193,103.00    6.65
225005268鹏华优势企业股票25,560,398.69  192,169.00    7.04
226004357南方智慧精选灵活配置混合25,248,623.25  189,825.00    3.90
227660005农银中小盘混合25,245,298.00  189,800.00    2.89
228512380银华MSCI中国A股ETF25,239,046.53  189,753.00    1.78
229370024上投摩根核心优选混合24,816,872.79  186,579.00    2.60
230481006工银红利混合24,553,646.00  184,600.00    4.68
231550001信诚四季红混合23,945,923.31  180,031.00    3.41
232001384东方新思路灵活配置混合A23,941,800.00  180,000.00    8.72
233001385东方新思路灵活配置混合C23,941,800.00  180,000.00    8.72
234540012汇丰晋信恒生龙头指数A23,941,800.00  180,000.00    4.49
235001149汇丰晋信恒生龙头指数C23,941,800.00  180,000.00    4.49
236360005