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持有 五粮液(000858)的基金
  报告期:2019-09-30
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(%)
1110022易方达消费行业股票1,861,475,688.60  14,341,107.00    9.43
2150270招商中证白酒指数分级B1,508,825,573.20  11,624,234.00    15.29
3150269招商中证白酒指数分级A1,508,825,573.20  11,624,234.00    15.29
4260108景顺长城新兴成长混合1,337,407,409.80  10,303,601.00    8.28
5960002华夏回报混合H1,084,929,665.60  8,358,472.00    8.75
6002001华夏回报混合A1,084,929,665.60  8,358,472.00    8.75
7110003易方达上证50指数A924,383,680.00  7,121,600.00    5.13
8004746易方达上证50指数C924,383,680.00  7,121,600.00    5.13
9162605景顺长城鼎益混合(LOF)799,568,000.00  6,160,000.00    9.59
10519068汇添富成长焦点混合726,880,000.00  5,600,000.00    9.02
11510300华泰柏瑞沪深300ETF701,868,578.40  5,407,308.00    2.03
12000083汇添富消费行业混合700,928,177.40  5,400,063.00    9.37
13180012银华富裕主题混合678,417,742.20  5,226,639.00    9.22
14159962华夏中证四川国改ETF650,492,310.60  5,011,497.00    17.30
15001373易方达新丝路混合649,000,000.00  5,000,000.00    6.37
16005827易方达蓝筹精选混合621,987,841.20  4,791,894.00    9.26
17510330华夏沪深300ETF547,169,174.20  4,215,479.00    2.03
18159928汇添富中证主要消费ETF509,189,175.00  3,922,875.00    15.85
19200008长城品牌优选混合504,027,029.00  3,883,105.00    9.15
20161005富国天惠成长混合(LOF)A493,240,000.00  3,800,000.00    5.45
21003494富国天惠成长混合(LOF)C493,240,000.00  3,800,000.00    5.45
22159901易方达深证100ETF463,834,199.40  3,573,453.00    6.22
23002021华夏回报二号混合463,129,645.00  3,568,025.00    8.45
24159919嘉实沪深300ETF457,651,955.20  3,525,824.00    2.02
25150198国泰国证食品饮料行业指数分级A411,575,681.00  3,170,845.00    16.38
26150199国泰国证食品饮料行业指数分级B411,575,681.00  3,170,845.00    16.38
27007120睿远成长价值混合C400,420,020.00  3,084,900.00    3.93
28007119睿远成长价值混合A400,420,020.00  3,084,900.00    3.93
29270007广发大盘成长混合395,197,646.80  3,044,666.00    9.72
30006345景顺长城集英成长两年定期开放混合386,804,000.00  2,980,000.00    9.56
31519066汇添富蓝筹稳健混合344,086,820.00  2,650,900.00    8.54
32040008华安策略优选混合342,782,459.80  2,640,851.00    4.00
33161604融通深证100指数A320,642,214.20  2,470,279.00    6.21
34004876融通深证100指数C320,642,214.20  2,470,279.00    6.21
35150019银华锐进320,003,208.80  2,465,356.00    5.82
36150018银华稳进320,003,208.80  2,465,356.00    5.82
37003940银华盛世精选灵活配置混合发起式311,732,612.40  2,401,638.00    6.90
38040005华安宏利混合304,908,117.80  2,349,061.00    9.42
39260109景顺长城内需贰号混合255,744,420.80  1,970,296.00    7.67
40519001银华价值优选混合252,519,799.40  1,945,453.00    6.21
41000311景顺长城沪深300指数增强249,303,095.80  1,920,671.00    2.81
42005379添富价值创造定开混合246,631,811.80  1,900,091.00    9.21
43470028汇添富社会责任混合246,620,908.60  1,900,007.00    8.98
44001886中欧行业成长混合(LOF)E243,750,641.20  1,877,894.00    5.93
45166006中欧行业成长混合(LOF)A243,750,641.20  1,877,894.00    5.93
46004231中欧行业成长混合(LOF)C243,750,641.20  1,877,894.00    5.93
47005450华夏稳盛混合238,267,629.60  1,835,652.00    9.52
48100038富国沪深300增强232,639,631.40  1,792,293.00    2.01
49960024嘉实成长收益混合H211,335,946.80  1,628,166.00    5.75
50070001嘉实成长收益混合A211,335,946.80  1,628,166.00    5.75
51005612嘉实核心优势股票210,289,239.60  1,620,102.00    5.58
52001878嘉实沪港深精选股票207,680,000.00  1,600,000.00    4.36
53150209富国中证国有企业改革指数分级A198,752,226.20  1,531,219.00    2.84
54150210富国中证国有企业改革指数分级B198,752,226.20  1,531,219.00    2.84
55000001华夏成长混合195,925,701.40  1,509,443.00    4.28
56260116景顺长城核心竞争力混合A194,701,427.80  1,500,011.00    5.80
57960008景顺长城核心竞争力混合H194,701,427.80  1,500,011.00    5.80
58260110景顺长城精选蓝筹混合194,700,000.00  1,500,000.00    6.00
59213008宝盈资源优选混合188,169,502.40  1,449,688.00    9.54
60159905工银深证红利ETF173,936,023.80  1,340,031.00    10.96
61530005建信优化配置混合169,196,117.20  1,303,514.00    8.79
62510310易方达沪深300发起式ETF168,421,730.40  1,297,548.00    2.00
63005521华安红利精选混合162,335,148.80  1,250,656.00    4.00
64070011嘉实策略混合159,852,204.60