| 持有 五粮液(000858)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 10,937,878,588.80 | 49,123,680.00 | 14.09 |
| 2 | 005827 | 易方达蓝筹精选混合 | 6,323,544,000.00 | 28,400,000.00 | 9.35 |
| 3 | 260108 | 景顺长城新兴成长混合 | 4,667,868,732.60 | 20,964,110.00 | 9.03 |
| 4 | 110022 | 易方达消费行业股票 | 2,693,437,862.40 | 12,096,640.00 | 8.67 |
| 5 | 162605 | 景顺长城鼎益混合(LOF) | 2,051,421,131.70 | 9,213,245.00 | 9.48 |
| 6 | 000083 | 汇添富消费行业混合 | 1,625,418,000.00 | 7,300,000.00 | 7.44 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 1,447,342,547.76 | 6,500,236.00 | 3.57 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 1,447,342,547.76 | 6,500,236.00 | 3.57 |
| 9 | 110003 | 易方达上证50指数A | 1,354,962,917.70 | 6,085,345.00 | 5.56 |
| 10 | 004746 | 易方达上证50指数C | 1,354,962,917.70 | 6,085,345.00 | 5.56 |
| 11 | 159928 | 汇添富中证主要消费ETF | 1,090,542,589.38 | 4,897,793.00 | 9.35 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 1,089,410,808.60 | 4,892,710.00 | 1.92 |
| 13 | 010340 | 易方达高质量严选三年持有混合 | 1,050,729,868.08 | 4,718,988.00 | 7.80 |
| 14 | 008286 | 易方达研究精选股票 | 1,025,319,686.22 | 4,604,867.00 | 7.42 |
| 15 | 009342 | 易方达优质企业三年持有混合 | 930,718,800.00 | 4,180,000.00 | 9.39 |
| 16 | 160222 | 国泰国证食品饮料行业指数分级 | 861,497,591.22 | 3,869,117.00 | 11.96 |
| 17 | 007412 | 景顺长城绩优成长混合 | 830,944,854.00 | 3,731,900.00 | 9.36 |
| 18 | 512690 | 鹏华中证酒ETF | 805,066,418.16 | 3,615,676.00 | 13.30 |
| 19 | 005379 | 添富价值创造定开混合 | 757,053,351.72 | 3,400,042.00 | 6.83 |
| 20 | 009341 | 易方达均衡成长股票 | 745,539,825.78 | 3,348,333.00 | 8.92 |
| 21 | 160632 | 鹏华酒分级 | 712,176,228.72 | 3,198,492.00 | 13.47 |
| 22 | 100020 | 富国天益价值混合 | 674,412,647.40 | 3,028,890.00 | 6.51 |
| 23 | 009265 | 易方达消费精选股票 | 618,154,258.50 | 2,776,225.00 | 9.02 |
| 24 | 510330 | 华夏沪深300ETF | 559,325,259.90 | 2,512,015.00 | 1.93 |
| 25 | 519069 | 汇添富价值精选混合A | 548,964,222.12 | 2,465,482.00 | 2.92 |
| 26 | 260109 | 景顺长城内需贰号混合 | 545,575,114.26 | 2,450,261.00 | 8.98 |
| 27 | 005794 | 银华心怡灵活配置混合 | 545,109,086.88 | 2,448,168.00 | 4.51 |
| 28 | 159905 | 工银深证红利ETF | 517,009,172.22 | 2,321,967.00 | 14.02 |
| 29 | 110013 | 易方达科翔混合 | 509,519,780.46 | 2,288,331.00 | 7.89 |
| 30 | 006345 | 景顺长城集英成长两年定期开放混合 | 478,117,595.34 | 2,147,299.00 | 8.35 |
| 31 | 159919 | 嘉实沪深300ETF | 438,261,678.00 | 1,968,300.00 | 1.93 |
| 32 | 006408 | 添富消费升级混合 | 400,788,000.00 | 1,800,000.00 | 5.78 |
| 33 | 159901 | 易方达深证100ETF | 399,020,079.60 | 1,792,060.00 | 4.92 |
| 34 | 001018 | 易方达新经济混合 | 378,535,359.60 | 1,700,060.00 | 6.40 |
| 35 | 008063 | 汇添富大盘核心资产混合 | 351,802,800.00 | 1,580,000.00 | 8.67 |
| 36 | 003940 | 银华盛世精选灵活配置混合发起式 | 347,175,702.54 | 1,559,219.00 | 5.26 |
| 37 | 260104 | 景顺长城内需增长混合 | 346,876,224.84 | 1,557,874.00 | 9.05 |
| 38 | 010454 | 交银内需增长一年混合 | 330,529,640.94 | 1,484,459.00 | 7.02 |
| 39 | 270007 | 广发大盘成长混合 | 328,557,541.32 | 1,475,602.00 | 9.07 |
| 40 | 519915 | 富国消费主题混合 | 328,002,227.28 | 1,473,108.00 | 7.06 |
| 41 | 008131 | 景顺长城竞争优势混合 | 293,439,160.80 | 1,317,880.00 | 8.10 |
| 42 | 006179 | 富国品质生活混合 | 292,855,791.60 | 1,315,260.00 | 7.09 |
| 43 | 009705 | 南方景气驱动混合C | 291,468,174.48 | 1,309,028.00 | 7.39 |
| 44 | 009704 | 南方景气驱动混合A | 291,468,174.48 | 1,309,028.00 | 7.39 |
| 45 | 004876 | 融通深证100指数C | 290,548,143.36 | 1,304,896.00 | 4.88 |
| 46 | 161604 | 融通深证100指数A | 290,548,143.36 | 1,304,896.00 | 4.88 |
| 47 | 006252 | 永赢消费主题混合A | 279,283,551.30 | 1,254,305.00 | 7.30 |
| 48 | 006253 | 永赢消费主题混合C | 279,283,551.30 | 1,254,305.00 | 7.30 |
| 49 | 007887 | 东方红启元三年持有混合B | 274,327,139.70 | 1,232,045.00 | 3.29 |
| 50 | 910007 | 东方红启元三年持有混合A | 274,327,139.70 | 1,232,045.00 | 3.29 |
| 51 | 110001 | 易方达平稳增长混合 | 265,700,178.00 | 1,193,300.00 | 6.66 |
| 52 | 008140 | 汇添富绝对收益定开混合C | 264,520,080.00 | 1,188,000.00 | 1.00 |
| 53 | 000762 | 汇添富绝对收益定开混合A | 264,520,080.00 | 1,188,000.00 | 1.00 |
| 54 | 519068 | 汇添富成长焦点混合 | 257,172,300.00 | 1,155,000.00 | 3.87 |
| 55 | 515650 | 富国中证消费50ETF | 256,798,231.20 | 1,153,320.00 | 14.06 |
| 56 | 169105 | 东方红睿华沪港深混合(LOF) | 253,164,420.00 | 1,137,000.00 | 8.62 |
| 57 | 270002 | 广发稳健增长混合A | 244,926,000.00 | 1,100,000.00 | 1.18 |
| 58 | 009326 | 广发稳健增长混合C | 244,926,000.00 | 1,100,000.00 | 1.18 |
| 59 | 006111 | 泰康弘实3月定开混合 | 225,463,734.72 | 1,012,592.00 | 5.93 |
| 60 | 960002 | 华夏回报混合H | 224,330,395.32 | 1,007,502.00 | 1.62 |
| 61 | 002001 | 华夏回报混合A | 224,330,395.32 | 1,007,502.00 | 1.62 |
| 62 | 010027 | 景顺核心中景一年持有期混合 | 222,660,000.00 | 1,000,000.00 | 3.20 |
| 63 | 000386 | 景顺长城景颐双利债券C | 217,934,486.82 | 978,777.00 | 0.45 |
| 64 | 000385 | 景顺长城景颐双利债券A |
