| 持有 五粮液(000858)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 150269 | 招商中证白酒指数分级A | 3,764,337,200.00 | 17,033,200.00 | 15.50 |
| 2 | 150270 | 招商中证白酒指数分级B | 3,764,337,200.00 | 17,033,200.00 | 15.50 |
| 3 | 005827 | 易方达蓝筹精选混合 | 3,214,912,415.00 | 14,547,115.00 | 9.47 |
| 4 | 110022 | 易方达消费行业股票 | 2,152,238,335.00 | 9,738,635.00 | 8.90 |
| 5 | 260108 | 景顺长城新兴成长混合 | 2,119,744,042.00 | 9,591,602.00 | 7.97 |
| 6 | 000083 | 汇添富消费行业混合 | 1,281,818,122.00 | 5,800,082.00 | 7.78 |
| 7 | 960002 | 华夏回报混合H | 1,235,295,633.00 | 5,589,573.00 | 9.21 |
| 8 | 002001 | 华夏回报混合A | 1,235,295,633.00 | 5,589,573.00 | 9.21 |
| 9 | 159928 | 汇添富中证主要消费ETF | 1,208,255,620.00 | 5,467,220.00 | 16.34 |
| 10 | 180012 | 银华富裕主题混合 | 1,155,087,219.00 | 5,226,639.00 | 8.16 |
| 11 | 009571 | 鹏华匠心精选混合C | 1,121,839,979.00 | 5,076,199.00 | 3.79 |
| 12 | 009570 | 鹏华匠心精选混合A | 1,121,839,979.00 | 5,076,199.00 | 3.79 |
| 13 | 004746 | 易方达上证50指数C | 1,098,723,600.00 | 4,971,600.00 | 5.06 |
| 14 | 110003 | 易方达上证50指数A | 1,098,723,600.00 | 4,971,600.00 | 5.06 |
| 15 | 150198 | 国泰国证食品饮料行业指数分级A | 1,001,345,475.00 | 4,530,975.00 | 16.40 |
| 16 | 150199 | 国泰国证食品饮料行业指数分级B | 1,001,345,475.00 | 4,530,975.00 | 16.40 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 974,734,423.00 | 4,410,563.00 | 2.55 |
| 18 | 007120 | 睿远成长价值混合C | 907,165,220.00 | 4,104,820.00 | 4.19 |
| 19 | 007119 | 睿远成长价值混合A | 907,165,220.00 | 4,104,820.00 | 4.19 |
| 20 | 008286 | 易方达研究精选股票 | 862,702,893.00 | 3,903,633.00 | 9.08 |
| 21 | 519068 | 汇添富成长焦点混合 | 817,700,000.00 | 3,700,000.00 | 8.94 |
| 22 | 009342 | 易方达优质企业三年持有混合 | 816,677,212.00 | 3,695,372.00 | 9.59 |
| 23 | 009265 | 易方达消费精选股票 | 785,150,678.00 | 3,552,718.00 | 9.22 |
| 24 | 161005 | 富国天惠成长混合(LOF)A | 773,500,000.00 | 3,500,000.00 | 3.20 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 773,500,000.00 | 3,500,000.00 | 3.20 |
| 26 | 510330 | 华夏沪深300ETF | 693,676,568.00 | 3,138,808.00 | 2.60 |
| 27 | 162605 | 景顺长城鼎益混合(LOF) | 685,100,000.00 | 3,100,000.00 | 8.29 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 663,008,398.00 | 3,000,038.00 | 7.00 |
| 29 | 006345 | 景顺长城集英成长两年定期开放混合 | 640,900,000.00 | 2,900,000.00 | 9.74 |
| 30 | 159919 | 嘉实沪深300ETF | 600,441,751.00 | 2,716,931.00 | 2.60 |
| 31 | 001886 | 中欧行业成长混合(LOF)E | 574,826,525.00 | 2,601,025.00 | 4.28 |
| 32 | 166006 | 中欧行业成长混合(LOF)A | 574,826,525.00 | 2,601,025.00 | 4.28 |
| 33 | 004231 | 中欧行业成长混合(LOF)C | 574,826,525.00 | 2,601,025.00 | 4.28 |
| 34 | 159901 | 易方达深证100ETF | 530,131,264.00 | 2,398,784.00 | 6.48 |
| 35 | 002021 | 华夏回报二号混合 | 522,718,040.00 | 2,365,240.00 | 8.86 |
| 36 | 100020 | 富国天益价值混合 | 513,282,003.00 | 2,322,543.00 | 6.87 |
| 37 | 003940 | 银华盛世精选灵活配置混合发起式 | 510,935,425.00 | 2,311,925.00 | 7.77 |
| 38 | 009010 | 华夏兴阳一年持有混合 | 492,281,257.00 | 2,227,517.00 | 9.53 |
| 39 | 009341 | 易方达均衡成长股票 | 485,033,341.00 | 2,194,721.00 | 2.55 |
| 40 | 008066 | 汇添富中盘积极成长混合C | 480,177,750.00 | 2,172,750.00 | 5.86 |
| 41 | 008065 | 汇添富中盘积极成长混合A | 480,177,750.00 | 2,172,750.00 | 5.86 |
| 42 | 159905 | 工银深证红利ETF | 475,111,325.00 | 2,149,825.00 | 13.68 |
| 43 | 005379 | 添富价值创造定开混合 | 464,130,498.00 | 2,100,138.00 | 5.52 |
| 44 | 008063 | 汇添富大盘核心资产混合 | 464,100,000.00 | 2,100,000.00 | 8.21 |
| 45 | 008681 | 鹏华价值成长混合 | 431,142,491.00 | 1,950,871.00 | 6.48 |
| 46 | 009330 | 鹏华成长价值混合A | 430,008,540.00 | 1,945,740.00 | 10.10 |
| 47 | 009331 | 鹏华成长价值混合C | 430,008,540.00 | 1,945,740.00 | 10.10 |
| 48 | 007207 | 华夏常阳三年定开混合 | 417,349,660.00 | 1,888,460.00 | 9.59 |
| 49 | 260109 | 景顺长城内需贰号混合 | 415,480,000.00 | 1,880,000.00 | 9.33 |
| 50 | 001102 | 前海开源国家比较优势混合 | 401,446,500.00 | 1,816,500.00 | 8.48 |
| 51 | 040008 | 华安策略优选混合 | 393,498,456.00 | 1,780,536.00 | 7.01 |
| 52 | 007412 | 景顺长城绩优成长混合 | 393,342,209.00 | 1,779,829.00 | 7.87 |
| 53 | 001714 | 工银文体产业股票 | 392,582,853.00 | 1,776,393.00 | 3.74 |
| 54 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 382,068,557.00 | 1,728,817.00 | 4.45 |
| 55 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 382,068,557.00 | 1,728,817.00 | 4.45 |
| 56 | 004237 | 中欧新蓝筹混合C | 382,033,418.00 | 1,728,658.00 | 3.17 |
| 57 | 001885 | 中欧新蓝筹混合E | 382,033,418.00 | 1,728,658.00 | 3.17 |
| 58 | 166002 | 中欧新蓝筹混合A | 382,033,418.00 | 1,728,658.00 | 3.17 |
| 59 | 001632 | 天弘中证食品饮料指数C | 371,501,663.00 | 1,681,003.00 | 10.33 |
| 60 | 001631 | 天弘中证食品饮料指数A | 371,501,663.00 | 1,681,003.00 | 10.33 |
| 61 | 001373 | 易方达新丝路混合 | 371,364,201.00 | 1,680,381.00 | 7.25 |
| 62 | 270007 | 广发大盘成长混合 | 368,418,713.00 | 1,667,053.00 | 9.48 |
| 63 | 005276 | 中欧创新成长灵活配置混合C | 361,408,814.00 | 1,635,334.00 | 4.22 |
| 64 | 005275 | 中� |
