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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
2150270招商中证白酒指数分级B1,519,646,033.51  11,425,051.00    13.89
3150269招商中证白酒指数分级A1,519,646,033.51  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
23007119睿远成长价值混合A466,176,108.20  3,504,820.00    3.91
24007120睿远成长价值混合C466,176,108.20  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
29150198国泰国证食品饮料行业指数分级A378,152,085.35  2,843,035.00    14.09
30150199国泰国证食品饮料行业指数分级B378,152,085.35  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
36004876融通深证100指数C289,466,869.79  2,176,279.00    5.33
37161604融通深证100指数A289,466,869.79  2,176,279.00    5.33
38150019银华锐进273,040,400.81  2,052,781.00    5.21
39150018银华稳进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
43001886中欧行业成长混合(LOF)E232,527,283.94  1,748,194.00    3.98
44166006中欧行业成长混合(LOF)A232,527,283.94  1,748,194.00    3.98
45004231中欧行业成长混合(LOF)C232,527,283.94  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
51260116景顺长城核心竞争力混合A199,516,463.11  1,500,011.00    5.93
52960008景顺长城核心竞争力混合H199,516,463.11  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