持有 五粮液(000858)的基金 |
报告期:2018-09-30 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,535,774,575.05 | 22,601,539.00 | 9.69 |
2 | 150269 | 招商中证白酒指数分级A | 894,998,804.40 | 13,171,432.00 | 13.89 |
3 | 150270 | 招商中证白酒指数分级B | 894,998,804.40 | 13,171,432.00 | 13.89 |
4 | 002001 | 华夏回报混合A | 638,080,873.65 | 9,390,447.00 | 5.12 |
5 | 960002 | 华夏回报混合H | 638,080,873.65 | 9,390,447.00 | 5.12 |
6 | 001373 | 易方达新丝路混合 | 523,215,000.00 | 7,700,000.00 | 5.28 |
7 | 004746 | 易方达上证50指数C | 441,641,568.60 | 6,499,508.00 | 3.47 |
8 | 110003 | 易方达上证50指数A | 441,641,568.60 | 6,499,508.00 | 3.47 |
9 | 163402 | 兴全趋势投资混合(LOF) | 428,078,680.65 | 6,299,907.00 | 3.01 |
10 | 005450 | 华夏稳盛混合 | 346,410,119.25 | 5,098,015.00 | 6.52 |
11 | 270005 | 广发聚丰混合A | 291,354,718.95 | 4,287,781.00 | 5.42 |
12 | 002021 | 华夏回报二号混合 | 289,825,096.50 | 4,265,270.00 | 5.33 |
13 | 200008 | 长城品牌优选混合 | 240,335,616.60 | 3,536,948.00 | 7.74 |
14 | 001511 | 兴全新视野定期开放混合发起式 | 237,876,777.90 | 3,500,762.00 | 4.09 |
15 | 150198 | 国泰国证食品饮料行业指数分级A | 234,980,069.40 | 3,458,132.00 | 13.64 |
16 | 150199 | 国泰国证食品饮料行业指数分级B | 234,980,069.40 | 3,458,132.00 | 13.64 |
17 | 159928 | 汇添富中证主要消费ETF | 232,625,126.25 | 3,423,475.00 | 14.03 |
18 | 004876 | 融通深证100指数C | 205,702,724.70 | 3,027,266.00 | 4.02 |
19 | 161604 | 融通深证100指数A | 205,702,724.70 | 3,027,266.00 | 4.02 |
20 | 960024 | 嘉实成长收益混合H | 188,917,647.75 | 2,780,245.00 | 5.01 |
21 | 070001 | 嘉实成长收益混合A | 188,917,647.75 | 2,780,245.00 | 5.01 |
22 | 519001 | 银华价值优选混合 | 188,362,836.00 | 2,772,080.00 | 5.09 |
23 | 260110 | 景顺长城精选蓝筹混合 | 169,875,000.00 | 2,500,000.00 | 5.02 |
24 | 001076 | 易方达改革红利混合 | 160,775,475.75 | 2,366,085.00 | 9.19 |
25 | 004986 | 鹏华策略回报混合 | 151,423,857.00 | 2,228,460.00 | 9.66 |
26 | 159901 | 易方达深证100ETF | 149,942,479.05 | 2,206,659.00 | 4.19 |
27 | 001857 | 易方达现代服务业混合 | 133,746,868.35 | 1,968,313.00 | 8.98 |
28 | 150019 | 银华锐进 | 130,312,879.20 | 1,917,776.00 | 4.06 |
29 | 150018 | 银华稳进 | 130,312,879.20 | 1,917,776.00 | 4.06 |
30 | 070022 | 嘉实领先成长混合 | 114,089,884.65 | 1,679,027.00 | 7.14 |
31 | 005004 | 交银品质升级混合 | 111,826,606.05 | 1,645,719.00 | 7.13 |
32 | 004934 | 圆信永丰消费升级混合 | 109,958,388.75 | 1,618,225.00 | 6.59 |
33 | 501015 | 财通多策略升级混合(LOF) | 105,993,302.40 | 1,559,872.00 | 7.38 |
34 | 000001 | 华夏成长混合 | 95,395,752.45 | 1,403,911.00 | 2.23 |
35 | 000825 | 圆信永丰双红利混合C | 94,314,600.00 | 1,388,000.00 | 4.36 |
36 | 000824 | 圆信永丰双红利混合A | 94,314,600.00 | 1,388,000.00 | 4.36 |
37 | 005812 | 鹏华产业精选混合 | 92,405,612.70 | 1,359,906.00 | 9.17 |
38 | 206007 | 鹏华消费优选混合 | 89,216,787.15 | 1,312,977.00 | 9.18 |
39 | 160605 | 鹏华中国50混合 | 85,555,641.15 | 1,259,097.00 | 9.75 |
40 | 001928 | 华夏消费升级混合C | 83,961,602.10 | 1,235,638.00 | 6.10 |
41 | 001927 | 华夏消费升级混合A | 83,961,602.10 | 1,235,638.00 | 6.10 |
42 | 005250 | 银华估值优势混合 | 82,493,202.60 | 1,214,028.00 | 4.62 |
43 | 020005 | 国泰金马稳健混合 | 76,041,010.35 | 1,119,073.00 | 4.97 |
44 | 001192 | 上投摩根整合驱动混合 | 75,161,669.40 | 1,106,132.00 | 8.44 |
45 | 004959 | 圆信永丰优悦生活混合 | 75,085,157.70 | 1,105,006.00 | 4.08 |
46 | 005123 | 南方优享分红灵活配置混合A | 70,016,495.40 | 1,030,412.00 | 1.96 |
47 | 004148 | 圆信永丰多策略混合 | 66,658,066.65 | 980,987.00 | 5.50 |
48 | 240010 | 华宝行业精选混合 | 64,592,726.40 | 950,592.00 | 3.47 |
49 | 110015 | 易方达行业领先混合 | 64,552,500.00 | 950,000.00 | 7.46 |
50 | 002989 | 融通通乾研究精选灵活配置混合 | 61,176,268.35 | 900,313.00 | 5.36 |
51 | 550008 | 信诚优胜精选混合 | 61,155,000.00 | 900,000.00 | 3.48 |
52 | 001736 | 圆信永丰优加生活股票 | 55,039,500.00 | 810,000.00 | 4.42 |
53 | 159905 | 工银深证红利ETF | 53,702,991.45 | 790,331.00 | 7.88 |
54 | 003593 | 国泰景气行业灵活配置混合 | 51,852,916.80 | 763,104.00 | 4.95 |
55 | 002714 | 鹏华金城灵活配置混合 | 51,098,400.00 | 752,000.00 | 1.79 |
56 | 519710 | 交银策略回报混合 | 50,762,998.80 | 747,064.00 | 6.10 |
57 | 270001 | 广发聚富混合 | 50,355,230.85 | 741,063.00 | 3.29 |
58 | 001892 | 长盛新兴成长混合 | 50,026,488.75 | 736,225.00 | 8.11 |
59 | 150050 | 南方新兴消费进取 | 49,229,367.30 | 724,494.00 | 6.45 |
60 | 16012A | 南方新兴消费增长分级股票 | 49,229,367.30 | 724,494.00 | 6.45 |
61 | 150049 | 南方新兴消费收益 | 49,229,367.30 | 724,494.00 | 6.45 |
62 | 150022 | 申万菱信深证成指分级收益 | 46,810,755.00 | 688,900.00 | 2.07 |
63 | 150023 | 申万菱信深证成指分级进取 | 46,810,755.00 | 688,900.00 | 2.07 |
64 | 150230 | 鹏华酒分级B | 46,766,111.85 | 688,243.00 | 9.92 |
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