| 持有 五粮液(000858)的基金 |
| 报告期：2019-06-30 |
| 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 | 1,906,908,619.35 | 16,167,093.00 | 9.91 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,145,908,901.55 | 9,715,209.00 | 8.72 |
| 3 | 960002 | 华夏回报混合H | 1,060,473,352.40 | 8,990,872.00 | 8.23 |
| 4 | 002001 | 华夏回报混合A | 1,060,473,352.40 | 8,990,872.00 | 8.23 |
| 5 | 150270 | 招商中证白酒指数分级B | 924,878,976.00 | 7,841,280.00 | 14.50 |
| 6 | 150269 | 招商中证白酒指数分级A | 924,878,976.00 | 7,841,280.00 | 14.50 |
| 7 | 110003 | 易方达上证50指数A | 887,172,720.00 | 7,521,600.00 | 5.36 |
| 8 | 004746 | 易方达上证50指数C | 887,172,720.00 | 7,521,600.00 | 5.36 |
| 9 | 519068 | 汇添富成长焦点混合 | 811,496,000.00 | 6,880,000.00 | 9.93 |
| 10 | 162605 | 景顺长城鼎益混合(LOF) | 749,557,506.25 | 6,354,875.00 | 8.90 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 727,553,344.00 | 6,168,320.00 | 2.11 |
| 12 | 163417 | 兴全合宜混合(LOF)A | 727,553,344.00 | 6,168,320.00 | 2.11 |
| 13 | 001373 | 易方达新丝路混合 | 684,110,000.00 | 5,800,000.00 | 6.34 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 670,405,153.60 | 5,683,808.00 | 1.84 |
| 15 | 180012 | 银华富裕主题混合 | 616,482,070.05 | 5,226,639.00 | 8.84 |
| 16 | 159962 | 华夏中证四川国改ETF | 610,013,456.15 | 5,171,797.00 | 15.89 |
| 17 | 000083 | 汇添富消费行业混合 | 554,365,117.95 | 4,700,001.00 | 8.50 |
| 18 | 510330 | 华夏沪深300ETF | 490,743,595.70 | 4,160,607.00 | 1.83 |
| 19 | 159919 | 嘉实沪深300ETF | 483,385,520.80 | 4,098,224.00 | 1.84 |
| 20 | 159928 | 汇添富中证主要消费ETF | 472,044,746.25 | 4,002,075.00 | 14.63 |
| 21 | 002021 | 华夏回报二号混合 | 453,001,718.75 | 3,840,625.00 | 8.19 |
| 22 | 161005 | 富国天惠成长混合(LOF)A | 424,620,000.00 | 3,600,000.00 | 5.14 |
| 23 | 003494 | 富国天惠成长混合(LOF)C | 424,620,000.00 | 3,600,000.00 | 5.14 |
| 24 | 519066 | 汇添富蓝筹稳健混合 | 424,620,000.00 | 3,600,000.00 | 9.95 |
| 25 | 159901 | 易方达深证100ETF | 397,096,721.35 | 3,366,653.00 | 5.91 |
| 26 | 005450 | 华夏稳盛混合 | 378,828,035.60 | 3,211,768.00 | 9.67 |
| 27 | 006345 | 景顺长城集英成长两年定期开放混合 | 359,393,650.00 | 3,047,000.00 | 9.17 |
| 28 | 150018 | 银华稳进 | 356,221,620.65 | 3,020,107.00 | 5.53 |
| 29 | 150019 | 银华锐进 | 356,221,620.65 | 3,020,107.00 | 5.53 |
| 30 | 200008 | 长城品牌优选混合 | 328,626,156.60 | 2,786,148.00 | 9.39 |
| 31 | 040005 | 华安宏利混合 | 316,776,427.80 | 2,685,684.00 | 9.79 |
| 32 | 161604 | 融通深证100指数A | 304,308,523.05 | 2,579,979.00 | 5.98 |
| 33 | 004876 | 融通深证100指数C | 304,308,523.05 | 2,579,979.00 | 5.98 |
| 34 | 150198 | 国泰国证食品饮料行业指数分级A | 302,919,779.75 | 2,568,205.00 | 15.54 |
| 35 | 150199 | 国泰国证食品饮料行业指数分级B | 302,919,779.75 | 2,568,205.00 | 15.54 |
| 36 | 040008 | 华安策略优选混合 | 301,188,273.75 | 2,553,525.00 | 3.21 |
| 37 | 270007 | 广发大盘成长混合 | 292,205,319.70 | 2,477,366.00 | 10.16 |
| 38 | 166006 | 中欧行业成长混合(LOF)A | 283,831,931.25 | 2,406,375.00 | 6.25 |
| 39 | 004231 | 中欧行业成长混合(LOF)C | 283,831,931.25 | 2,406,375.00 | 6.25 |
| 40 | 001886 | 中欧行业成长混合(LOF)E | 283,831,931.25 | 2,406,375.00 | 6.25 |
| 41 | 470028 | 汇添富社会责任混合 | 283,080,825.65 | 2,400,007.00 | 9.90 |
| 42 | 005612 | 嘉实核心优势股票 | 265,383,371.75 | 2,249,965.00 | 4.62 |
| 43 | 001938 | 中欧时代先锋股票A | 255,247,220.55 | 2,164,029.00 | 3.59 |
| 44 | 004241 | 中欧时代先锋股票C | 255,247,220.55 | 2,164,029.00 | 3.59 |
| 45 | 000311 | 景顺长城沪深300指数增强 | 249,607,559.25 | 2,116,215.00 | 2.78 |
| 46 | 100038 | 富国沪深300增强 | 245,093,376.85 | 2,077,943.00 | 2.73 |
| 47 | 005827 | 易方达蓝筹精选混合 | 241,797,500.00 | 2,050,000.00 | 9.90 |
| 48 | 003940 | 银华盛世精选灵活配置混合发起式 | 235,795,260.40 | 1,999,112.00 | 5.87 |
| 49 | 260109 | 景顺长城内需贰号混合 | 232,396,413.20 | 1,970,296.00 | 7.28 |
| 50 | 519001 | 银华价值优选混合 | 229,466,181.35 | 1,945,453.00 | 5.75 |
| 51 | 006590 | 南方新优享灵活配置混合C | 221,233,035.45 | 1,875,651.00 | 7.30 |
| 52 | 000527 | 南方新优享灵活配置混合A | 221,233,035.45 | 1,875,651.00 | 7.30 |
| 53 | 260110 | 景顺长城精选蓝筹混合 | 212,318,846.25 | 1,800,075.00 | 5.51 |
| 54 | 002011 | 华夏红利混合 | 207,196,041.85 | 1,756,643.00 | 2.58 |
| 55 | 005379 | 添富价值创造定开混合 | 200,525,733.45 | 1,700,091.00 | 8.03 |
| 56 | 213008 | 宝盈资源优选混合 | 200,078,585.00 | 1,696,300.00 | 9.99 |
| 57 | 160311 | 华夏蓝筹混合(LOF) | 198,127,456.10 | 1,679,758.00 | 5.03 |
| 58 | 070001 | 嘉实成长收益混合A | 192,042,179.70 | 1,628,166.00 | 4.98 |
| 59 | 960024 | 嘉实成长收益混合H | 192,042,179.70 | 1,628,166.00 | 4.98 |
| 60 | 160212 | 国泰估值优势混合(LOF) | 189,183,307.60 | 1,603,928.00 | 8.43 |
| 61 | 001076 | 易方达改革红利混合 | 178,476,986.10 | 1,513,158.00 | 9.85 |
| 62 | 960008 | 景顺长城核心竞争力混合H | 176,926,297.45 | 1,500,011.00 | 5.96 |
| 63 | 260116 | 景顺长城核心竞争力混合A | 176,926,297.45 | 1,500,011.00 | 5.96 |
| 64 | 519011 | 海富通精选混合 | 174,011,635.00 |
