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持有 五粮液(000858)的基金
  报告期：2019-12-31
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(%)
1110022易方达消费行业股票1,964,931,059.07  14,772,807.00    9.57
2150269招商中证白酒指数分级A1,519,646,033.51  11,425,051.00    13.89
3150270招商中证白酒指数分级B1,519,646,033.51  11,425,051.00    13.89
4260108景顺长城新兴成长混合1,370,481,969.01  10,303,601.00    7.82
5002001华夏回报混合A1,129,823,118.72  8,494,272.00    9.11
6960002华夏回报混合H1,129,823,118.72  8,494,272.00    9.11
7004746易方达上证50指数C854,137,016.00  6,421,600.00    4.33
8110003易方达上证50指数A854,137,016.00  6,421,600.00    4.33
9005827易方达蓝筹精选混合823,339,614.58  6,190,058.00    9.77
10162605景顺长城鼎益混合(LOF)772,788,100.00  5,810,000.00    9.48
11001373易方达新丝路混合748,144,805.26  5,624,726.00    7.54
12510300华泰柏瑞沪深300ETF745,369,152.58  5,603,858.00    1.85
13519068汇添富成长焦点混合718,254,000.00  5,400,000.00    8.58
14000083汇添富消费行业混合704,961,379.63  5,300,063.00    8.51
15180012银华富裕主题混合695,195,253.39  5,226,639.00    7.78
16510330华夏沪深300ETF580,237,237.58  4,362,358.00    1.86
17159962华夏中证四川国改ETF551,631,973.97  4,147,297.00    14.53
18159928汇添富中证主要消费ETF527,381,324.75  3,964,975.00    14.93
19159919嘉实沪深300ETF504,723,071.25  3,794,625.00    1.86
20002021华夏回报二号混合482,350,789.25  3,626,425.00    8.81
21161005富国天惠成长混合(LOF)A478,836,000.00  3,600,000.00    4.44
22003494富国天惠成长混合(LOF)C478,836,000.00  3,600,000.00    4.44
23007120睿远成长价值混合C466,176,108.20  3,504,820.00    3.91
24007119睿远成长价值混合A466,176,108.20  3,504,820.00    3.91
25159901易方达深证100ETF438,314,902.53  3,295,353.00    5.44
26006345景顺长城集英成长两年定期开放混合396,369,800.00  2,980,000.00    9.22
27100038富国沪深300增强387,375,663.80  2,912,380.00    3.26
28270007广发大盘成长混合380,856,311.66  2,863,366.00    9.86
29150199国泰国证食品饮料行业指数分级B378,152,085.35  2,843,035.00    14.09
30150198国泰国证食品饮料行业指数分级A378,152,085.35  2,843,035.00    14.09
31519066汇添富蓝筹稳健混合365,897,209.00  2,750,900.00    7.62
32003940银华盛世精选灵活配置混合发起式343,968,515.35  2,586,035.00    7.66
33200008长城品牌优选混合341,971,902.24  2,571,024.00    9.21
34040005华安宏利混合339,765,798.38  2,554,438.00    9.63
35000311景顺长城沪深300指数增强325,658,358.75  2,448,375.00    3.43
36161604融通深证100指数A289,466,869.79  2,176,279.00    5.33
37004876融通深证100指数C289,466,869.79  2,176,279.00    5.33
38150018银华稳进273,040,400.81  2,052,781.00    5.21
39150019银华锐进273,040,400.81  2,052,781.00    5.21
40260109景顺长城内需贰号混合262,069,070.96  1,970,296.00    7.90
41470028汇添富社会责任混合252,719,931.07  1,900,007.00    9.36
42110009易方达价值精选混合249,473,289.98  1,875,598.00    9.16
43166006中欧行业成长混合(LOF)A232,527,283.94  1,748,194.00    3.98
44004231中欧行业成长混合(LOF)C232,527,283.94  1,748,194.00    3.98
45001886中欧行业成长混合(LOF)E232,527,283.94  1,748,194.00    3.98
46005450华夏稳盛混合229,830,373.18  1,727,918.00    8.01
47005379添富价值创造定开混合226,139,212.67  1,700,167.00    8.07
48180031银华中小盘混合223,014,807.77  1,676,677.00    4.35
49213008宝盈资源优选混合212,468,577.88  1,597,388.00    9.65
50501188汇添富3年封闭运作战略配售混合(LOF)205,526,120.93  1,545,193.00    1.30
51960008景顺长城核心竞争力混合H199,516,463.11  1,500,011.00    5.93
52260116景顺长城核心竞争力混合A199,516,463.11  1,500,011.00    5.93
53001878嘉实沪港深精选股票199,515,000.00  1,500,000.00    4.00
54260110景顺长城精选蓝筹混合199,515,000.00  1,500,000.00    6.12
55007207华夏常阳三年定开混合193,191,704.60  1,452,460.00    5.92
56150209富国中证国有企业改革指数分级A192,321,686.19  1,445,919.00    2.75
57150210富国中证国有企业改革指数分级B192,321,686.19  1,445,919.00    2.75
58159905工银深证红利ETF180,162,843.06  1,354,506.00    9.83
59510310易方达沪深300发起式ETF171,097,147.48  1,286,348.00    1.85
60007412景顺长城绩优成长混合156,398,079.37  1,175,837.00    5.84
61070032嘉实优化红利混合151,697,905.00  1,140,500.00    6.35
62002011华夏红利混合150,177,999.73  1,129,073.00    1.85
63260104景顺长城内需增长混合150,075,183.00  1,128,300.00    8.60
64001076易方达改革红利混合148,321,845.18  1,115,118.00    9.90
65519011海富通精选混合146,044,980.00  1,098,000.00    9.05
66530005建信优化配置混合145,926,202.07  1,097,107.00    7.36
67270006广发策略优选混合143,108,518.23  1,075,923.00    4.10
68960022博时沪深300指数R130,522,713.00  981,300.00    1.99
69002385博时沪深300指数C130,522,713.00  981,300.00    1.99
70050002博时沪深300指数A130,522,713.00  981,300.00    1.99
71000577安信价值精选股票128,772,301.40  968,140.00    3.19
72006397长信内需成长混合E120,482,187.13  905,813.00    5.98
73519979长信内需成长混合A120,482,187.13  905,813.00    5.98
74202007南方隆元产业主题混合120,453,856.00  905,600.00    5.71
75160133南方天元新产业股票(LOF)119,401,480.88  897,688.00    5.39
76180010银华优质增长混合115,226,962.03  866,303.00    4.49
77160605鹏华中国50混合114,216,884.09  858,709.00    9.63
78005549富国成长优选三年定开混合114,119,254.75  857,975.00    4.97
79001222鹏华外延成长混合112,659,470.00  847,000.00    8.31
80006590南方新优享灵活配置混合C110,765,673.62  832,762.00    4.58
81000527南方新优享灵活配置混合A110,765,673.62  832,762.00    4.58
82070006嘉实服务增值行业混合110,641,841.31  831,831.00    7.02
83510390平安沪深300ETF107,844,508.00  810,800.00    1.87
84001928华夏消费升级混合C104,772,376.03  787,703.00    7.51
85001927华夏消费升级混合A104,772,376.03  787,703.00    7.51
86001416嘉实事件驱动股票101,345,905.42  761,942.00    2.26
87004986鹏华策略回报混合100,872,389.82  758,382.00    9.93
88100020富国天益价值混合100,128,863.92  752,792.00    2.52
89005481银华瑞泰灵活配置混合93,603,260.31  703,731.00    9.70
90960010工银核心价值混合H93,467,191.08  702,708.00    2.16
91481001工银核心价值混合A93,467,191.08  702,708.00    2.16
92160311华夏蓝筹混合(LOF)93,221,521.61  700,861.00    2.40
93000595嘉实泰和混合93,007,109.49  699,249.00    2.26
94510380国寿安保沪深300ETF92,894,317.01  698,401.00    1.86
95001104华安新丝路主题股票92,037,865.62  691,962.00    6.12
96000001华夏成长混合89,947,081.43  676,243.00    1.96
97007548易方达ESG责任投资股票发起式88,443,403.38  664,938.00    6.72
98070003嘉实稳健混合87,055,045.00  654,500.00    2.86
99180003银华-道琼斯88指数A86,946,375.83  653,683.00    3.84
100005543银华心诚灵活配置混合85,555,889.29  643,229.00    7.69
101001170泰达宏利复兴混合85,259,543.01  641,001.00    8.66
102160314华夏行业混合(LOF)85,116,557.26  639,926.00    4.05
103150023申万菱信深证成指分级进取84,632,267.85  636,285.00    2.86
104150022申万菱信深证成指分级收益84,632,267.85  636,285.00    2.86
105000825圆信永丰双红利混合C83,290,862.00  626,200.00    5.63
106000824圆信永丰双红利混合A83,290,862.00  626,200.00    5.63
107519001银华价值优选混合82,992,387.56  623,956.00    1.95
108519651银河转型混合82,838,628.00  622,800.00    8.47
109515650富国中证消费50ETF82,010,108.71  616,571.00    12.20
110206007鹏华消费优选混合79,946,857.59  601,059.00    9.09
111000529广发竞争优势混合78,622,211.00  591,100.00    9.87
112001857易方达现代服务业混合78,267,473.33  588,433.00    9.54
113005794银华心怡灵活配置混合77,466,088.08  582,408.00    6.84
114005359东方阿尔法精选混合C75,390,068.00  566,800.00    6.07
115005358东方阿尔法精选混合A75,390,068.00  566,800.00    6.07
116510360广发沪深300ETF74,314,948.17  558,717.00    1.93
117001349富国改革动力混合73,693,658.46  554,046.00    2.94
118510350工银瑞信沪深300ETF73,274,676.96  550,896.00    1.86
119001396建信互联网+产业升级股票71,679,089.00  538,900.00    7.07
120001632天弘中证食品饮料指数C71,412,669.97  536,897.00    9.96
121001631天弘中证食品饮料指数A71,412,669.97  536,897.00    9.96
122001143华商量化进取混合71,359,865.00  536,500.00    3.40
123163407兴全沪深300指数(LOF)A71,011,644.82  533,882.00    1.37
124007230兴全沪深300指数(LOF)C71,011,644.82  533,882.00    1.37
125501038银华明择多策略定期开放混合70,704,125.70  531,570.00    7.51
126202001南方稳健成长混合70,091,614.65  526,965.00    3.64
127160910大成创新成长混合(LOF)69,424,436.49  521,949.00    3.14
128501065汇添富经典成长定开混合69,165,200.00  520,000.00    6.90
129110002易方达策略成长混合68,446,946.00  514,600.00    5.45
130519915富国消费主题混合67,863,298.12  510,212.00    6.40
131070013嘉实研究精选混合A67,750,239.62  509,362.00    2.47
132260103景顺长城动力平衡混合67,087,184.77  504,377.00    3.86
133006937工银沪深300指数C66,906,690.20  503,020.00    1.77
134481009工银沪深300指数A66,906,690.20  503,020.00    1.77
135160726嘉实瑞享定期混合66,505,000.00  500,000.00    3.64
136006111泰康弘实3月定开混合66,505,000.00  500,000.00    1.70
137000173汇添富美丽30混合66,505,000.00  500,000.00    1.12
138519056海富通内需热点混合66,241,906.22  498,022.00    8.96
139515800添富中证800ETF66,207,722.65  497,765.00    1.33
140005004交银品质升级混合66,157,710.89  497,389.00    8.51
141202002南方稳健成长贰号混合64,230,662.01  482,901.00    3.70
142005276中欧创新成长灵活配置混合C63,450,292.34  477,034.00    4.17
143005275中欧创新成长灵活配置混合A63,450,292.34  477,034.00    4.17
144000955南方产业活力股票63,134,526.60  474,660.00    5.59
145519665银河美丽混合C63,033,439.00  473,900.00    8.29
146519664银河美丽混合A63,033,439.00  473,900.00    8.29
147005449华夏行业龙头混合63,022,665.19  473,819.00    2.60
14816012A南方新兴消费增长分级股票62,518,557.29  470,029.00    9.29
149150050南方新兴消费进取62,518,557.29  470,029.00    9.29
150150049南方新兴消费收益62,518,557.29  470,029.00    9.29
151160611鹏华优质治理混合(LOF)62,249,877.09  468,009.00    5.47
152162207泰达宏利效率优选混合(LOF)61,291,008.00  460,800.00    5.88
153150230鹏华酒分级B60,748,194.19  456,719.00    9.20
154150229鹏华酒分级A60,748,194.19  456,719.00    9.20
155160607鹏华价值优势混合(LOF)60,099,903.45  451,845.00    3.00
156001118华宝事件驱动混合59,855,564.08  450,008.00    3.14
157217005招商先锋混合59,628,516.01  448,301.00    3.30
158519710交银策略回报混合59,545,251.75  447,675.00    8.99
159112002易方达策略成长二号混合59,174,286.86  444,886.00    5.40
160000854鹏华养老产业股票58,949,632.97  443,197.00    8.95
161550003中信保诚盛世蓝筹混合57,229,813.67  430,267.00    3.63
162020005国泰金马稳健混合56,210,026.00  422,600.00    4.59
163001725汇添富高端制造股票53,204,000.00  400,000.00    2.45
164110015易方达行业领先混合53,202,403.88  399,988.00    4.61
165519039长盛同德主题混合53,196,817.46  399,946.00    4.46
166007523汇添富内需增长股票A53,193,359.20  399,920.00    1.91
167007524汇添富内需增长股票C53,193,359.20  399,920.00    1.91
168001163银华中国梦30股票52,315,227.18  393,318.00    8.73
169003293易方达科瑞灵活配置混合52,021,275.08  391,108.00    7.19
170007734南方智锐混合C50,304,382.00  378,200.00    0.95
171007733南方智锐混合A50,304,382.00  378,200.00    0.95
172560003益民创新优势混合49,453,118.00  371,800.00    7.04
173540002汇丰晋信龙腾混合48,694,961.00  366,100.00    3.62
174000762汇添富绝对收益定开混合A47,882,269.90  359,990.00    0.50
175008140汇添富绝对收益定开混合C47,882,269.90  359,990.00    0.50
176001126上投摩根卓越制造股票47,717,869.54  358,754.00    2.66
177006604嘉实消费精选股票A46,590,077.75  350,275.00    10.26
178006605嘉实消费精选股票C46,590,077.75  350,275.00    10.26
179070018嘉实回报混合45,205,044.62  339,862.00    9.59
180420001天弘精选混合44,093,081.02  331,502.00    3.62
181001832易方达瑞恒混合43,917,507.82  330,182.00    7.58
182519015海富通精选贰号混合43,308,056.00  325,600.00    9.00
183519062海富通阿尔法对冲混合A43,228,250.00  325,000.00    1.31
184960024嘉实成长收益混合H43,055,470.01  323,701.00    1.36
185070001嘉实成长收益混合A43,055,470.01  323,701.00    1.36
186007047长城核心优势混合42,829,220.00  322,000.00    7.96
187000117广发轮动配置混合42,736,113.00  321,300.00    4.98
188005206南方优选成长混合C42,337,083.00  318,300.00    3.46
189202023南方优选成长混合A42,337,083.00  318,300.00    3.46
190519959长信多利混合41,704,753.46  313,546.00    8.98
191160421华安智增精选灵活配置混合(LOF)41,619,627.06  312,906.00    9.72
192007731民生加银持续成长混合A41,217,138.80  309,880.00    1.03
193007732民生加银持续成长混合C41,217,138.80  309,880.00    1.03
194000167广发聚优灵活配置混合A40,897,249.75  307,475.00    9.82
195960033农银汇理消费主题混合H40,594,652.00  305,200.00    5.14
196660012农银汇理消费主题混合A40,594,652.00  305,200.00    5.14
197519110浦银安盛价值成长混合A40,488,244.00  304,400.00    2.55
198310328申万菱信新动力混合40,355,234.00  303,400.00    4.35
199001008工银国企改革股票40,115,816.00  301,600.00    2.83
200960012中银收益混合H40,049,311.00  301,100.00    2.94
201163804中银收益混合A40,049,311.00  301,100.00    2.94
202400003东方精选混合39,903,000.00  300,000.00    2.54
203005802添富智能制造股票39,903,000.00  300,000.00    1.80
204006371长安鑫盈混合A39,903,000.00  300,000.00    4.89
205006372长安鑫盈混合C39,903,000.00  300,000.00    4.89
206070010嘉实主题混合39,899,009.70  299,970.00    1.54
207005250银华估值优势混合39,452,229.11  296,611.00    4.13
208001106华商健康生活混合39,078,338.00  293,800.00    4.53
209000551信诚幸福消费混合38,572,900.00  290,000.00    8.79
210007096大成沪深300指数C38,312,732.44  288,044.00    1.87
211519300大成沪深300指数A38,312,732.44  288,044.00    1.87
212005867国泰沪深300指数C38,123,725.23  286,623.00    1.72
213020011国泰沪深300指数A38,123,725.23  286,623.00    1.72
214590005中邮核心主题混合37,242,800.00  280,000.00    4.16
215288001华夏经典配置混合37,134,662.87  279,187.00    4.98
216519017大成积极成长混合36,790,566.00  276,600.00    3.49
217519170浦银安盛增长动力混合36,511,245.00  274,500.00    2.29
218159910嘉实深证基本面120ETF36,420,399.17  273,817.00    2.49
219378010上投摩根成长先锋混合36,383,954.43  273,543.00    2.02
220481013工银消费服务混合36,358,017.48  273,348.00    6.10
221004477嘉实沪港深回报混合36,245,225.00  272,500.00    1.52
222040002华安中国A股增强指数35,958,455.44  270,344.00    1.34
223070022嘉实领先成长混合35,912,700.00  270,000.00    3.80
224501051圆信永丰汇利混合(LOF)35,766,389.00  268,900.00    5.67
225000172华泰柏瑞量化增强混合A35,697,755.84  268,384.00    1.08
226163805中银策略混合34,977,373.68  262,968.00    5.40
227690001民生加银品牌蓝筹混合34,720,398.36  261,036.00    5.20
228180001银华优势企业混合34,647,109.85  260,485.00    4.14
229161132易方达科顺定开混合(LOF)34,436,289.00  258,900.00    9.04
230001543宝盈新锐混合A33,904,249.00  254,900.00    8.86
231007578宝盈新锐混合C33,904,249.00  254,900.00    8.86
232005812鹏华产业精选混合33,600,055.13  252,613.00    9.69
233050004博时精选混合A33,252,500.00  250,000.00    0.99
234240001华宝宝康消费品混合33,252,500.00  250,000.00    2.85
235160610鹏华动力增长混合(LOF)32,723,519.23  246,023.00    2.13
236165512信诚新机遇混合(LOF)