行情中心升级到1.1版! 官方博客
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
2110011易方达中小盘混合1,702,528,000.00  12,800,000.00    9.13
3161725招商中证白酒指数分级1,519,646,033.51  11,425,051.00    13.89
4150270招商中证白酒指数分级B1,519,646,033.51  11,425,051.00    13.89
5150269招商中证白酒指数分级A1,519,646,033.51  11,425,051.00    13.89
6260108景顺长城新兴成长混合1,370,481,969.01  10,303,601.00    7.82
7002001华夏回报混合A1,129,823,118.72  8,494,272.00    9.11
8960002华夏回报混合H1,129,823,118.72  8,494,272.00    9.11
9110003易方达上证50指数A854,137,016.00  6,421,600.00    4.33
10004746易方达上证50指数C854,137,016.00  6,421,600.00    4.33
11005827易方达蓝筹精选混合823,339,614.58  6,190,058.00    9.77
12162605景顺长城鼎益混合(LOF)772,788,100.00  5,810,000.00    9.48
13001373易方达新丝路混合748,144,805.26  5,624,726.00    7.54
14510300华泰柏瑞沪深300ETF745,369,152.58  5,603,858.00    1.85
15519068汇添富成长焦点混合718,254,000.00  5,400,000.00    8.58
16000083汇添富消费行业混合704,961,379.63  5,300,063.00    8.51
17180012银华富裕主题混合695,195,253.39  5,226,639.00    7.78
18510330华夏沪深300ETF580,237,237.58  4,362,358.00    1.86
19159962华夏中证四川国改ETF551,631,973.97  4,147,297.00    14.53
20159928汇添富中证主要消费ETF527,381,324.75  3,964,975.00    14.93
21159919嘉实沪深300ETF504,723,071.25  3,794,625.00    1.86
22002021华夏回报二号混合482,350,789.25  3,626,425.00    8.81
23161005富国天惠成长混合(LOF)A478,836,000.00  3,600,000.00    4.44
24003494富国天惠成长混合(LOF)C478,836,000.00  3,600,000.00    4.44
25007119睿远成长价值混合A466,176,108.20  3,504,820.00    3.91
26007120睿远成长价值混合C466,176,108.20  3,504,820.00    3.91
27159901易方达深证100ETF438,314,902.53  3,295,353.00    5.44
28006345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
29100038富国沪深300增强387,375,663.80  2,912,380.00    3.26
30270007广发大盘成长混合380,856,311.66  2,863,366.00    9.86
31150198国泰国证食品饮料行业指数分级A378,152,085.35  2,843,035.00    14.09
32150199国泰国证食品饮料行业指数分级B378,152,085.35  2,843,035.00    14.09
33160222国泰国证食品饮料行业指数分级378,152,085.35  2,843,035.00    14.09
34519066汇添富蓝筹稳健混合365,897,209.00  2,750,900.00    7.62
35003940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
36200008长城品牌优选混合341,971,902.24  2,571,024.00    9.21
37040005华安宏利混合339,765,798.38  2,554,438.00    9.63
38000311景顺长城沪深300指数增强325,658,358.75  2,448,375.00    3.43
39161604融通深证100指数A289,466,869.79  2,176,279.00    5.33
40004876融通深证100指数C289,466,869.79  2,176,279.00    5.33
41161812银华深证100指数分级273,040,400.81  2,052,781.00    5.21
42150018银华稳进273,040,400.81  2,052,781.00    5.21
43150019银华锐进273,040,400.81  2,052,781.00    5.21
44260109景顺长城内需贰号混合262,069,070.96  1,970,296.00    7.90
45470028汇添富社会责任混合252,719,931.07  1,900,007.00    9.36
46110009易方达价值精选混合249,473,289.98  1,875,598.00    9.16
47004231中欧行业成长混合(LOF)C232,527,283.94  1,748,194.00    3.98
48166006中欧行业成长混合(LOF)A232,527,283.94  1,748,194.00    3.98
49001886中欧行业成长混合(LOF)E232,527,283.94  1,748,194.00    3.98
50005450华夏稳盛混合229,830,373.18  1,727,918.00    8.01
51005379添富价值创造定开混合226,139,212.67  1,700,167.00    8.07
52180031银华中小盘混合223,014,807.77  1,676,677.00    4.35
53213008宝盈资源优选混合212,468,577.88  1,597,388.00    9.65
54501188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
55960008景顺长城核心竞争力混合H199,516,463.11  1,500,011.00    5.93
56260116景顺长城核心竞争力混合A199,516,463.11  1,500,011.00    5.93
57001878嘉实沪港深精选股票199,515,000.00  1,500,000.00    4.00
58260110景顺长城精选蓝筹混合199,515,000.00  1,500,000.00    6.12
59007207华夏常阳三年定开混合193,191,704.60  1,452,460.00    5.92
60150209富国中证国有企业改革指数分级A192,321,686.19  1,445,919.00    2.75
61161026富国中证国有企业改革指数分级192,321,686.19  1,445,919.00    2.75
62150210富国中证国有企业改革指数分级B192,321,686.19  1,445,919.00    2.75
63159905工银深证红利ETF180,162,843.06  1,354,506.00    9.83
645103