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(%) |
1 | 110022 | 易方达消费行业股票 | 1,189,748,969.28 | 23,383,431.00 | 8.70 |
2 | 150270 | 招商中证白酒指数分级B | 883,491,259.20 | 17,364,215.00 | 14.38 |
3 | 150269 | 招商中证白酒指数分级A | 883,491,259.20 | 17,364,215.00 | 14.38 |
4 | 004746 | 易方达上证50指数C | 672,858,591.36 | 13,224,422.00 | 5.41 |
5 | 110003 | 易方达上证50指数A | 672,858,591.36 | 13,224,422.00 | 5.41 |
6 | 002001 | 华夏回报混合A | 460,493,103.36 | 9,050,572.00 | 4.00 |
7 | 960002 | 华夏回报混合H | 460,493,103.36 | 9,050,572.00 | 4.00 |
8 | 001373 | 易方达新丝路混合 | 391,776,000.00 | 7,700,000.00 | 4.67 |
9 | 510300 | 华泰柏瑞沪深300ETF | 356,618,937.60 | 7,009,020.00 | 1.07 |
10 | 005450 | 华夏稳盛混合 | 249,287,323.20 | 4,899,515.00 | 5.52 |
11 | 163402 | 兴全趋势投资混合(LOF) | 248,696,708.16 | 4,887,907.00 | 1.92 |
12 | 510330 | 华夏沪深300ETF | 236,754,917.76 | 4,653,202.00 | 1.04 |
13 | 002021 | 华夏回报二号混合 | 208,372,883.52 | 4,095,379.00 | 4.22 |
14 | 005827 | 易方达蓝筹精选混合 | 203,524,477.44 | 4,000,088.00 | 9.42 |
15 | 159919 | 嘉实沪深300ETF | 195,965,541.12 | 3,851,524.00 | 1.05 |
16 | 150198 | 国泰国证食品饮料行业指数分级A | 186,353,138.88 | 3,662,601.00 | 12.40 |
17 | 150199 | 国泰国证食品饮料行业指数分级B | 186,353,138.88 | 3,662,601.00 | 12.40 |
18 | 150019 | 银华锐进 | 181,862,063.04 | 3,574,333.00 | 3.50 |
19 | 150018 | 银华稳进 | 181,862,063.04 | 3,574,333.00 | 3.50 |
20 | 200008 | 长城品牌优选混合 | 179,959,914.24 | 3,536,948.00 | 6.74 |
21 | 159928 | 汇添富中证主要消费ETF | 175,748,424.00 | 3,454,175.00 | 11.52 |
22 | 180012 | 银华富裕主题混合 | 138,860,322.24 | 2,729,173.00 | 2.47 |
23 | 161604 | 融通深证100指数A | 132,662,782.08 | 2,607,366.00 | 3.52 |
24 | 004876 | 融通深证100指数C | 132,662,782.08 | 2,607,366.00 | 3.52 |
25 | 001076 | 易方达改革红利混合 | 118,753,156.80 | 2,333,985.00 | 8.09 |
26 | 159901 | 易方达深证100ETF | 117,429,615.36 | 2,307,972.00 | 3.50 |
27 | 004986 | 鹏华策略回报混合 | 113,384,044.80 | 2,228,460.00 | 9.08 |
28 | 005004 | 交银品质升级混合 | 101,782,539.84 | 2,000,443.00 | 7.63 |
29 | 001857 | 易方达现代服务业混合 | 100,147,765.44 | 1,968,313.00 | 8.26 |
30 | 960022 | 博时沪深300指数R | 83,941,824.00 | 1,649,800.00 | 1.48 |
31 | 050002 | 博时沪深300指数A | 83,941,824.00 | 1,649,800.00 | 1.48 |
32 | 002385 | 博时沪深300指数C | 83,941,824.00 | 1,649,800.00 | 1.48 |
33 | 501015 | 财通多策略升级混合(LOF) | 81,415,326.72 | 1,600,144.00 | 7.03 |
34 | 005812 | 鹏华产业精选混合 | 69,192,017.28 | 1,359,906.00 | 9.03 |
35 | 206007 | 鹏华消费优选混合 | 66,804,269.76 | 1,312,977.00 | 8.34 |
36 | 160605 | 鹏华中国50混合 | 64,062,855.36 | 1,259,097.00 | 8.88 |
37 | 519710 | 交银策略回报混合 | 59,716,176.96 | 1,173,667.00 | 6.10 |
38 | 040005 | 华安宏利混合 | 55,048,903.68 | 1,081,936.00 | 2.98 |
39 | 510310 | 易方达沪深300发起式ETF | 51,080,874.24 | 1,003,948.00 | 1.03 |
40 | 16012A | 南方新兴消费增长分级股票 | 50,548,974.72 | 993,494.00 | 7.84 |
41 | 150050 | 南方新兴消费进取 | 50,548,974.72 | 993,494.00 | 7.84 |
42 | 150049 | 南方新兴消费收益 | 50,548,974.72 | 993,494.00 | 7.84 |
43 | 100038 | 富国沪深300增强 | 49,408,194.24 | 971,073.00 | 0.84 |
44 | 001511 | 兴全新视野定期开放混合发起式 | 47,895,735.36 | 941,347.00 | 0.93 |
45 | 519714 | 交银消费新驱动股票 | 47,005,691.52 | 923,854.00 | 7.58 |
46 | 001632 | 天弘中证食品饮料指数C | 46,320,287.04 | 910,383.00 | 9.16 |
47 | 001631 | 天弘中证食品饮料指数A | 46,320,287.04 | 910,383.00 | 9.16 |
48 | 510390 | 平安沪深300ETF | 45,100,032.00 | 886,400.00 | 1.05 |
49 | 960000 | 汇丰晋信大盘股票H | 42,922,368.00 | 843,600.00 | 1.66 |
50 | 540006 | 汇丰晋信大盘股票A | 42,922,368.00 | 843,600.00 | 1.66 |
51 | 159905 | 工银深证红利ETF | 42,542,345.28 | 836,131.00 | 6.48 |
52 | 002989 | 融通通乾研究精选灵活配置混合 | 41,265,460.80 | 811,035.00 | 4.80 |
53 | 110015 | 易方达行业领先混合 | 40,704,000.00 | 800,000.00 | 5.75 |
54 | 005481 | 银华瑞泰灵活配置混合 | 39,376,795.20 | 773,915.00 | 1.88 |
55 | 002714 | 鹏华金城灵活配置混合 | 38,261,760.00 | 752,000.00 | 1.35 |
56 | 150229 | 鹏华酒分级A | 36,676,491.84 | 720,843.00 | 9.50 |
57 | 150230 | 鹏华酒分级B | 36,676,491.84 | 720,843.00 | 9.50 |
58 | 450002 | 国富弹性市值混合 | 36,456,283.20 | 716,515.00 | 1.22 |
59 | 150022 | 申万菱信深证成指分级收益 | 36,450,432.00 | 716,400.00 | 1.72 |
60 | 150023 | 申万菱信深证成指分级进取 | 36,450,432.00 | 716,400.00 | 1.72 |
61 | 000457 | 上投摩根核心成长股票 | 36,343,278.72 | 714,294.00 | 1.02 |
62 | 481009 | 工银沪深300指数A | 35,671,815.36 | 701,097.00 | 0.98 |
63 | 003494 | 富国天惠成长混合(LOF)C | 35,617,628.16 | 700,032.00 | 0.63 |
64 | 161005 | 富国天惠成长混合(LOF)A | 35,617,628.16 | 700,032.00 | 0.63 |
65 | |