持有 五粮液(000858)的基金 |
报告期:2022-12-31 |
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 | 9,723,482,534.16 | 53,813,064.00 | 14.22 |
2 | 005827 | 易方达蓝筹精选混合 | 5,547,183,000.00 | 30,700,000.00 | 9.72 |
3 | 260108 | 景顺长城新兴成长混合 | 4,017,298,839.00 | 22,233,100.00 | 10.03 |
4 | 110022 | 易方达消费行业股票 | 2,653,387,658.19 | 14,684,751.00 | 9.67 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,757,589,699.00 | 9,727,100.00 | 10.02 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,446,586,251.69 | 8,005,901.00 | 1.87 |
7 | 000083 | 汇添富消费行业混合 | 1,391,313,000.00 | 7,700,000.00 | 7.59 |
8 | 003494 | 富国天惠成长混合(LOF)C | 1,300,968,000.00 | 7,200,000.00 | 3.98 |
9 | 161005 | 富国天惠成长混合(LOF)A | 1,300,968,000.00 | 7,200,000.00 | 3.98 |
10 | 512690 | 鹏华中证酒ETF | 1,291,910,010.30 | 7,149,870.00 | 14.57 |
11 | 004746 | 易方达上证50指数C | 1,249,517,425.95 | 6,915,255.00 | 5.76 |
12 | 110003 | 易方达上证50指数A | 1,249,517,425.95 | 6,915,255.00 | 5.76 |
13 | 159928 | 汇添富中证主要消费ETF | 1,120,684,733.19 | 6,202,251.00 | 10.24 |
14 | 160222 | 国泰国证食品饮料行业指数分级 | 886,757,315.73 | 4,907,617.00 | 14.10 |
15 | 009342 | 易方达优质企业三年持有混合 | 811,298,100.00 | 4,490,000.00 | 9.72 |
16 | 160632 | 鹏华酒分级 | 804,081,160.71 | 4,450,059.00 | 14.09 |
17 | 010340 | 易方达高质量严选三年持有混合 | 734,065,953.99 | 4,062,571.00 | 6.32 |
18 | 007412 | 景顺长城绩优成长混合 | 721,368,687.00 | 3,992,300.00 | 10.01 |
19 | 008286 | 易方达研究精选股票 | 573,309,855.48 | 3,172,892.00 | 6.47 |
20 | 519915 | 富国消费主题混合 | 566,103,215.52 | 3,133,008.00 | 6.86 |
21 | 260109 | 景顺长城内需贰号混合 | 507,756,969.00 | 2,810,100.00 | 9.93 |
22 | 009265 | 易方达消费精选股票 | 501,636,095.25 | 2,776,225.00 | 8.63 |
23 | 006345 | 景顺长城集英成长两年定期开放混合 | 481,466,393.31 | 2,664,599.00 | 9.82 |
24 | 510330 | 华夏沪深300ETF | 465,804,545.49 | 2,577,921.00 | 1.87 |
25 | 001679 | 前海开源中国稀缺资产混合A | 458,610,011.76 | 2,538,104.00 | 8.06 |
26 | 002079 | 前海开源中国稀缺资产混合C | 458,610,011.76 | 2,538,104.00 | 8.06 |
27 | 005379 | 添富价值创造定开混合 | 451,732,588.98 | 2,500,042.00 | 6.18 |
28 | 001102 | 前海开源国家比较优势混合 | 393,904,200.00 | 2,180,000.00 | 8.06 |
29 | 159919 | 嘉实沪深300ETF | 391,764,107.64 | 2,168,156.00 | 1.87 |
30 | 001875 | 前海开源沪港深优势精选混合 | 383,532,594.00 | 2,122,600.00 | 5.24 |
31 | 000171 | 易方达裕丰回报债券 | 377,382,990.54 | 2,088,566.00 | 1.44 |
32 | 006605 | 嘉实消费精选股票C | 359,922,012.39 | 1,991,931.00 | 8.77 |
33 | 006604 | 嘉实消费精选股票A | 359,922,012.39 | 1,991,931.00 | 8.77 |
34 | 159905 | 工银深证红利ETF | 353,333,332.23 | 1,955,467.00 | 15.44 |
35 | 006179 | 富国品质生活混合 | 350,115,785.40 | 1,937,660.00 | 6.91 |
36 | 519069 | 汇添富价值精选混合A | 346,569,563.46 | 1,918,034.00 | 2.82 |
37 | 009341 | 易方达均衡成长股票 | 340,210,720.98 | 1,882,842.00 | 5.68 |
38 | 159901 | 易方达深证100ETF | 323,247,182.40 | 1,788,960.00 | 5.03 |
39 | 001216 | 易方达新收益混合A | 320,152,143.39 | 1,771,831.00 | 5.64 |
40 | 001217 | 易方达新收益混合C | 320,152,143.39 | 1,771,831.00 | 5.64 |
41 | 515650 | 富国中证消费50ETF | 314,479,200.15 | 1,740,435.00 | 15.50 |
42 | 260104 | 景顺长城内需增长混合 | 310,786,800.00 | 1,720,000.00 | 9.94 |
43 | 510310 | 易方达沪深300发起式ETF | 309,359,349.00 | 1,712,100.00 | 1.86 |
44 | 006408 | 添富消费升级混合 | 307,173,000.00 | 1,700,000.00 | 5.08 |
45 | 001018 | 易方达新经济混合 | 290,519,525.46 | 1,607,834.00 | 3.92 |
46 | 000386 | 景顺长城景颐双利债券C | 287,425,931.97 | 1,590,713.00 | 0.90 |
47 | 000385 | 景顺长城景颐双利债券A | 287,425,931.97 | 1,590,713.00 | 0.90 |
48 | 110013 | 易方达科翔混合 | 251,931,188.37 | 1,394,273.00 | 3.72 |
49 | 161604 | 融通深证100指数A | 249,405,684.24 | 1,380,296.00 | 5.26 |
50 | 004876 | 融通深证100指数C | 249,405,684.24 | 1,380,296.00 | 5.26 |
51 | 009813 | 易方达悦兴一年持有期混合C | 238,761,778.41 | 1,321,389.00 | 3.24 |
52 | 009812 | 易方达悦兴一年持有期混合A | 238,761,778.41 | 1,321,389.00 | 3.24 |
53 | 010454 | 交银内需增长一年混合 | 238,104,066.81 | 1,317,749.00 | 6.23 |
54 | 519066 | 汇添富蓝筹稳健混合 | 237,439,850.37 | 1,314,073.00 | 3.91 |
55 | 519714 | 交银消费新驱动股票 | 236,015,651.79 | 1,306,191.00 | 6.02 |
56 | 002969 | 易方达丰和债券 | 232,999,935.69 | 1,289,501.00 | 1.68 |
57 | 005004 | 交银品质升级混合 | 215,683,870.92 | 1,193,668.00 | 5.97 |
58 | 110028 | 易方达安心回报债券B | 211,370,981.31 | 1,169,799.00 | 1.60 |
59 | 110027 | 易方达安心回报债券A | 211,370,981.31 | 1,169,799.00 | 1.60 |
60 | 008131 | 景顺长城竞争优势混合 | 210,777,233.97 | 1,166,513.00 | 7.61 |
61 | 001832 | 易方达瑞恒混合 | 202,833,378.81 | 1,122,549.00 | 5.42 |
62 | 110009 | 易方达价值精选混合 | 199,382,561.19 | 1,103,451.00 | 5.15 |
63 | 270007 | 广发大盘成长混合 | 196,211,632.38 | 1,085,902.00 | 7.55 |
64 | 006111 | 泰康弘实3月定开混合 |