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持有 五粮液(000858)的基金
  报告期:2020-06-30
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(%)
1110022易方达消费行业股票2,090,693,679.60  12,217,705.00    10.15
2150270招商中证白酒指数分级B1,870,494,410.16  10,930,893.00    14.47
3150269招商中证白酒指数分级A1,870,494,410.16  10,930,893.00    14.47
4005827易方达蓝筹精选混合1,726,612,949.52  10,090,071.00    9.48
5260108景顺长城新兴成长混合1,522,968,000.00  8,900,000.00    9.49
6960002华夏回报混合H1,102,257,672.72  6,441,431.00    8.92
7002001华夏回报混合A1,102,257,672.72  6,441,431.00    8.92
8110003易方达上证50指数A944,856,192.00  5,521,600.00    4.80
9004746易方达上证50指数C944,856,192.00  5,521,600.00    4.80
10000083汇添富消费行业混合941,174,031.84  5,500,082.00    8.12
11180012银华富裕主题混合894,382,465.68  5,226,639.00    7.75
12519068汇添富成长焦点混合889,824,000.00  5,200,000.00    9.39
13159928汇添富中证主要消费ETF877,626,566.40  5,128,720.00    14.88
14008286易方达研究精选股票869,380,122.48  5,080,529.00    8.60
15510300华泰柏瑞沪深300ETF743,868,564.96  4,347,058.00    2.17
16007119睿远成长价值混合A702,416,798.40  4,104,820.00    3.99
17007120睿远成长价值混合C702,416,798.40  4,104,820.00    3.99
18510330华夏沪深300ETF601,666,818.24  3,516,052.00    2.22
19161005富国天惠成长混合(LOF)A598,920,000.00  3,500,000.00    4.20
20003494富国天惠成长混合(LOF)C598,920,000.00  3,500,000.00    4.20
21162605景顺长城鼎益混合(LOF)557,851,200.00  3,260,000.00    9.89
22159962华夏中证四川国改ETF550,481,574.96  3,216,933.00    15.80
23150199国泰国证食品饮料行业指数分级B534,591,714.00  3,124,075.00    15.28
24150198国泰国证食品饮料行业指数分级A534,591,714.00  3,124,075.00    15.28
25001373易方达新丝路混合527,799,276.72  3,084,381.00    8.27
26008063汇添富大盘核心资产混合513,360,000.00  3,000,000.00    7.43
27006345景顺长城集英成长两年定期开放混合509,937,600.00  2,980,000.00    9.73
28159919嘉实沪深300ETF506,132,746.80  2,957,765.00    2.23
29002021华夏回报二号混合467,099,590.32  2,729,661.00    8.35
30159901易方达深证100ETF460,967,847.36  2,693,828.00    5.55
31519066汇添富蓝筹稳健混合440,623,390.56  2,574,938.00    7.10
32100020富国天益价值混合404,368,538.40  2,363,070.00    6.17
33003940银华盛世精选灵活配置混合发起式398,313,628.32  2,327,686.00    8.03
34009010华夏兴阳一年持有混合381,172,709.04  2,227,517.00    8.63
35270007广发大盘成长混合361,979,205.36  2,115,353.00    9.49
36001886中欧行业成长混合(LOF)E359,200,045.44  2,099,112.00    2.98
37166006中欧行业成长混合(LOF)A359,200,045.44  2,099,112.00    2.98
38004231中欧行业成长混合(LOF)C359,200,045.44  2,099,112.00    2.98
39040008华安策略优选混合357,082,606.56  2,086,738.00    6.00
40007207华夏常阳三年定开混合346,699,387.20  2,026,060.00    9.04
41005379添富价值创造定开混合342,268,577.04  2,000,167.00    4.70
42008712景顺长城品质成长混合334,172,718.72  1,952,856.00    7.27
43008681鹏华价值成长混合333,833,045.52  1,950,871.00    4.65
44260109景顺长城内需贰号混合325,128,000.00  1,900,000.00    9.31
45159905工银深证红利ETF313,410,558.00  1,831,525.00    11.99
46161604融通深证100指数A308,132,190.48  1,800,679.00    5.53
47004876融通深证100指数C308,132,190.48  1,800,679.00    5.53
48501188汇添富3年封闭运作战略配售混合(LOF)295,488,818.16  1,726,793.00    1.79
49000751嘉实新兴产业股票290,493,825.36  1,697,603.00    3.12
50008065汇添富中盘积极成长混合A288,961,788.00  1,688,650.00    2.87
51008066汇添富中盘积极成长混合C288,961,788.00  1,688,650.00    2.87
52110009易方达价值精选混合287,960,736.00  1,682,800.00    10.02
53009265易方达消费精选股票277,816,400.16  1,623,518.00    3.19
54008958嘉实回报精选股票276,351,441.84  1,614,957.00    5.81
55166001中欧新趋势混合(LOF)A275,814,809.52  1,611,821.00    4.60
56005787中欧新趋势混合(LOF)C275,814,809.52  1,611,821.00    4.60
57001881中欧新趋势混合(LOF)E275,814,809.52  1,611,821.00    4.60
58260110景顺长城精选蓝筹混合273,792,000.00  1,600,000.00    6.80
59040004华安宝利配置混合249,783,864.00  1,459,700.00    5.67
60001878嘉实沪港深精选股票236,151,246.96  1,380,033.00    6.96
61519001银华价值优选混合235,528,541.28  1,376,394.00    5.14
62501093华夏翔阳两年定开混合232,004,667.12  1,355,801.00    8.71
63200008长城品牌优选混合229,476,026.88  1,341,024.00    9.11
64001885中欧新蓝筹混合E228,746,028.96  1,336,758.00    2.20
65004237中欧新蓝筹混合C228,746,028.96  1,336,758.00    2.20
66166002中欧新蓝筹混合A228,746,028.96  1,336,758.00    2.20
67008133华安优质生活混合227,113,030.80  1,327,215.00    6.35
68000595嘉实泰和混合226,711,412.16  1,324,868.00    3.89
69002011华夏红利混合224,934,673.20  1,314,485.00    2.83
70040005华安宏利混合221,141,456.16  1,292,318.00    8.28
71008716鹏华优质回报两年定开混合212,494,591.44  1,241,787.00    9.50
72213008宝盈资源优选混合212,377,032.00  1,241,100.00    9.79
73008175国泰蓝筹精选混合C212,240,136.00  1,240,300.00    9.97
74008174国泰蓝筹精选混合A212,240,136.00  1,240,300.00    9.97
75005549富国成长优选三年定开混合210,658,816.08  1,231,059.00    7.83
76001222鹏华外延成长混合208,954,632.00  1,221,100.00    7.90
77005450华夏稳盛混合204,764,416.56  1,196,613.00    9.81
78960010工银核心价值混合H198,502,280.16  1,160,018.00    4.41
79481001工银核心价值混合A198,502,280.16  1,160,018.00    4.41
80070010嘉实主题混合197,347,049.04  1,153,267.00    6.81
81161837银华大盘两年定期开放混合194,651,395.68  1,137,514.00    8.29
82000311景顺长城沪深300指数增强194,150,185.20  1,134,585.00    2.80
83001714工银文体产业股票193,894,874.16  1,133,093.00    2.81
84150019银华锐进192,624,650.40  1,125,670.00    5.30
85150018银华稳进192,624,650.40  1,125,670.00    5.30
86008954安信价值回报三年持有混合191,514,252.72  1,119,181.00    6.56
87110013易方达科翔混合190,576,344.00  1,113,700.00    3.77
88270006广发策略优选混合184,111,943.76  1,075,923.00    5.11
89110029易方达科讯混合182,349,750.00  1,065,625.00    3.32
90006397长信内需成长混合E177,143,424.00  1,035,200.00    6.70
91519979长信内需成长混合A177,143,424.00  1,035,200.00    6.70
92007412景顺长城绩优成长混合176,253,600.00  1,030,000.00    6.90
93070032嘉实优化红利混合175,723,128.00  1,026,900.00    7.94
94000577安信价值精选股票174,982,520.64  1,022,572.00    5.62
95510310易方达沪深300发起式ETF171,362,819.28  1,001,419.00    2.19
96070003嘉实稳健混合170,568,651.36  996,778.00    5.83
97180010银华优质增长混合169,902,994.56  992,888.00    6.23
98001890中欧精选定期开放混合E169,748,644.32  991,986.00    5.04
99001117中欧精选定期开放混合A169,748,644.32  991,986.00    5.04
100000762汇添富绝对收益定开混合A169,393,741.44  989,912.00    0.71
101008140汇添富绝对收益定开混合C169,393,741.44  989,912.00    0.71
102150209富国中证国有企业改革指数分级A169,289,700.48  989,304.00    2.90
103150210富国中证国有企业改革指数分级B169,289,700.48  989,304.00    2.90
104515380泰康沪深300ETF166,986,767.52  975,846.00    2.21
105260104景顺长城内需增长混合164,275,200.00  960,000.00    9.83
106006590南方新优享灵活配置混合C160,891,473.12  940,226.00    5.30
107000527南方新优享灵活配置混合A160,891,473.12  940,226.00    5.30
108000001华夏成长混合160,151,379.12  935,901.00    3.17
109530005建信优化配置混合159,673,269.84  933,107.00    8.17
110070011嘉实策略混合157,043,497.68  917,739.00    4.08
111260116景顺长城核心竞争力混合A154,008,000.00  900,000.00    5.68
112960008景顺长城核心竞争力混合H154,008,000.00  900,000.00    5.68
113519011海富通精选混合152,440,027.44  890,837.00    9.34
114001349富国改革动力混合149,267,976.00  872,300.00    5.81
115000173汇添富美丽30混合147,163,200.00  860,000.00    4.07
116002385博时沪深300指数C145,742,904.00  851,700.00    2.57
117960022博时沪深300指数R145,742,904.00  851,700.00    2.57
118050002博时沪深300指数A145,742,904.00  851,700.00    2.57
119008950平安匠心优选混合C145,605,836.88  850,899.00    5.27
120008949平安匠心优选混合A145,605,836.88  850,899.00    5.27
121070006嘉实服务增值行业混合142,342,920.72  831,831.00    8.31
122000294华安生态优先混合140,763,312.00  822,600.00    5.11
123160311华夏蓝筹混合(LOF)138,517,362.00  809,475.00    3.75
124450002国富弹性市值混合138,374,305.68  808,639.00    3.45
125005276中欧创新成长灵活配置混合C138,204,554.64  807,647.00    3.03
126005275中欧创新成长灵活配置混合A138,204,554.64  807,647.00    3.03
127009011华夏睿阳一年持有混合137,413,980.24  803,027.00    8.56
128590002中邮核心成长混合134,499,293.28  785,994.00    2.43
129110015易方达行业领先混合133,471,546.56  779,988.00    9.55
130001631天弘中证食品饮料指数A132,912,839.76  776,723.00    9.47
131001632天弘中证食品饮料指数C132,912,839.76  776,723.00    9.47
132009086鹏华价值共赢两年持有期混合132,155,976.00  772,300.00    7.57
133008795海富通阿尔法对冲混合C131,916,408.00  770,900.00    1.02
134519062海富通阿尔法对冲混合A131,916,408.00  770,900.00    1.02
135160611鹏华优质治理混合(LOF)130,651,660.08  763,509.00    8.04
136515330天弘沪深300ETF130,607,682.24  763,252.00    2.23
137005521华安红利精选混合129,256,689.84  755,357.00    6.08
138160605鹏华中国50混合129,231,364.08  755,209.00    9.91
139001184易方达新常态混合128,340,000.00  750,000.00    4.75
140100038富国沪深300增强126,510,384.96  739,308.00    1.50
141161131易方达3年封闭战略配售混合(LOF)122,179,680.00  714,000.00    0.46
142510380国寿安保沪深300ETF120,126,411.12  702,001.00    2.34
143160314华夏行业混合(LOF)117,255,873.12  685,226.00    4.23
144008167工银消费股票C117,029,481.36  683,903.00    9.37
145008166工银消费股票A117,029,481.36  683,903.00    9.37
146001928华夏消费升级混合C116,909,697.36  683,203.00    9.40
147001927华夏消费升级混合A116,909,697.36  683,203.00    9.40
148020005国泰金马稳健混合114,838,632.00  671,100.00    9.97
149001371富国沪港深价值精选灵活配置混合113,794,800.00  665,000.00    1.99
150260103景顺长城动力平衡混合113,778,030.24  664,902.00    7.45
151008315上投摩根慧选成长股票C113,059,326.24  660,702.00    4.78
152008314上投摩根慧选成长股票A113,059,326.24  660,702.00    4.78
153001076易方达改革红利混合111,762,921.12  653,126.00    10.26
154006111泰康弘实3月定开混合111,275,913.60  650,280.00    2.47
155001170泰达宏利复兴混合109,944,600.00  642,500.00    9.71
156519772交银新生活力灵活配置混合108,250,512.00  632,600.00    0.98
157519056海富通内需热点混合104,814,764.64  612,522.00    9.32
158008273广发优质生活混合104,480,909.52  610,571.00    6.90
159008901富国内需增长混合101,424,192.96  592,708.00    6.96
160360001光大保德信量化股票100,750,493.52  588,771.00    2.80
161515650富国中证消费50ETF98,536,200.72  575,831.00    12.73
162501038银华明择多策略定期开放混合98,166,923.76  573,673.00    8.15
163377020上投摩根内需动力混合98,073,663.36  573,128.00    3.33
164150023申万菱信深证成指分级进取97,980,745.20  572,585.00    2.97
165150022申万菱信深证成指分级收益97,980,745.20  572,585.00    2.97
166180003银华-道琼斯88指数A97,386,616.56  569,113.00    4.81
167206007鹏华消费优选混合97,000,912.08  566,859.00    9.68
168005612嘉实核心优势股票95,831,135.76  560,023.00    5.99
169004477嘉实沪港深回报混合95,735,137.44  559,462.00    5.63
170519915富国消费主题混合95,030,978.64  555,347.00    6.06
171163407兴全沪深300指数(LOF)A91,303,642.80  533,565.00    1.85
172007230兴全沪深300指数(LOF)C91,303,642.80  533,565.00    1.85
173460005华泰柏瑞价值增长混合A90,043,857.36  526,203.00    3.75
174009241融通领先成长混合(LOF)C89,944,436.64  525,622.00    2.47
175161610融通领先成长混合(LOF)A89,944,436.64  525,622.00    2.47
176001104华安新丝路主题股票89,323,784.40  521,995.00    6.83
177501065汇添富经典成长定开混合89,041,949.76  520,348.00    7.39
178519773交银数据产业灵活配置混合87,613,440.00  512,000.00    1.73
179008836富国量化对冲策略三个月持有期混合C86,620,944.00  506,200.00    3.26
180008835富国量化对冲策略三个月持有期混合A86,620,944.00  506,200.00    3.26
181161706招商优质成长混合(LOF)86,381,376.00  504,800.00    5.69
182008705广发高股息优享混合C86,176,032.00  503,600.00    2.77
183008704广发高股息优享混合A86,176,032.00  503,600.00    2.77
184005268鹏华优势企业股票85,092,671.28  497,269.00    7.57
185001416嘉实事件驱动股票84,220,986.00  492,175.00    1.87
186000021华夏优势增长混合82,873,416.00  484,300.00    1.20
187001018易方达新经济混合82,078,905.84  479,657.00    3.54
188510360广发沪深300ETF79,830,389.04  466,517.00    2.20
189510350工银瑞信沪深300ETF79,056,755.52  461,996.00    2.21
190005481银华瑞泰灵活配置混合77,983,490.88  455,724.00    9.21
191008264南方ESG股票A77,780,200.32  454,536.00    5.99
192008265南方ESG股票C77,780,200.32  454,536.00    5.99
193000046工银产业债债券B77,739,816.00  454,300.00    0.66
194000045工银产业债债券A77,739,816.00  454,300.00    0.66
195161728招商3年封闭运作战略配售混合(LOF)77,448,912.00  452,600.00    0.29
196006408添富消费升级混合77,004,000.00  450,000.00    5.36
197008855南方内需增长两年股票C76,992,706.08  449,934.00    1.34
198008854南方内需增长两年股票A76,992,706.08  449,934.00    1.34
199006921南方智诚混合76,812,003.36  448,878.00    8.57
200008371华安汇智精选混合76,456,416.00  446,800.00    4.73
201008375中欧启航三年混合A75,966,841.68  443,939.00    2.16
202008376中欧启航三年混合C75,966,841.68  443,939.00    2.16
203570001诺德价值优势混合75,549,480.00  441,500.00    4.88
204110001易方达平稳增长混合75,138,792.00  439,100.00    2.61
205550003中信保诚盛世蓝筹混合74,267,277.84  434,007.00    4.16
206690007民生加银景气行业混合A74,146,296.00  433,300.00    4.44
207530003建信优选成长混合A74,077,848.00  432,900.00    4.29
208960028建信优选成长混合H74,077,848.00  432,900.00    4.29
209006260添富红利增长混合C73,222,076.88  427,899.00    4.77
210006259添富红利增长混合A73,222,076.88  427,899.00    4.77
211180001银华优势企业混合72,945,033.60  426,280.00    8.42
212162207泰达宏利效率优选混合(LOF)72,099,016.32  421,336.00    6.51
213000746招商行业精选股票71,784,840.00  419,500.00    6.43
214166023中欧瑞丰灵活配置混合(LOF)A70,173,745.20  410,085.00    4.09
215004740中欧瑞丰灵活配置混合(LOF)C70,173,745.20  410,085.00    4.09
216005543银华心诚灵活配置混合70,169,980.56  410,063.00    8.91
217007639汇添富3年封闭竞争优势混合70,137,810.00  409,875.00    5.29
218150230鹏华酒分级B69,871,547.28  408,319.00    9.21
219150229鹏华酒分级A69,871,547.28  408,319.00    9.21
220000529广发竞争优势混合69,743,036.16  407,568.00    9.49
221006937工银沪深300指数C69,625,305.60  406,880.00    2.11
222481009工银沪深300指数A69,625,305.60  406,880.00    2.11
223510390平安沪深300ETF69,491,832.00  406,100.00    2.22
224000854鹏华养老产业股票68,660,531.04  401,242.00    9.35
225470028汇添富社会责任混合68,448,000.00  400,000.00    2.94
226519069汇添富价值精选混合A68,448,000.00  400,000.00    0.46
227002746汇添富多策略定开混合68,448,000.00  400,000.00    5.09
228160726嘉实瑞享定期混合68,448,000.00  400,000.00    3.27
229501063添富悦享定开混合68,448,000.00  400,000.00    5.99
230001126上投摩根卓越制造股票67,381,922.40  393,770.00    3.27
231007592华夏价值精选混合66,991,597.68  391,489.00    4.95
232000603易方达创新驱动混合66,976,368.00  391,400.00    3.71
233001197长盛转型升级混合66,394,560.00  388,000.00    4.86
234007657东方红中证竞争力指数A65,812,752.00  384,600.00    3.97
235007658东方红中证竞争力指数C