持有 五粮液(000858)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 6,379,402,933.15 | 21,858,499.00 | 9.42 |
2 | 150270 | 招商中证白酒指数分级B | 6,162,856,653.85 | 21,116,521.00 | 12.70 |
3 | 150269 | 招商中证白酒指数分级A | 6,162,856,653.85 | 21,116,521.00 | 12.70 |
4 | 260108 | 景顺长城新兴成长混合 | 3,128,170,585.15 | 10,718,419.00 | 7.96 |
5 | 110022 | 易方达消费行业股票 | 2,974,351,042.65 | 10,191,369.00 | 8.57 |
6 | 000083 | 汇添富消费行业混合 | 1,692,755,390.95 | 5,800,087.00 | 9.57 |
7 | 009571 | 鹏华匠心精选混合C | 1,663,627,593.55 | 5,700,283.00 | 5.67 |
8 | 009570 | 鹏华匠心精选混合A | 1,663,627,593.55 | 5,700,283.00 | 5.67 |
9 | 002001 | 华夏回报混合A | 1,552,750,860.05 | 5,320,373.00 | 9.52 |
10 | 960002 | 华夏回报混合H | 1,552,750,860.05 | 5,320,373.00 | 9.52 |
11 | 180012 | 银华富裕主题混合 | 1,525,394,592.15 | 5,226,639.00 | 8.79 |
12 | 110003 | 易方达上证50指数A | 1,450,961,460.00 | 4,971,600.00 | 5.24 |
13 | 004746 | 易方达上证50指数C | 1,450,961,460.00 | 4,971,600.00 | 5.24 |
14 | 510300 | 华泰柏瑞沪深300ETF | 1,286,309,904.75 | 4,407,435.00 | 2.81 |
15 | 007119 | 睿远成长价值混合A | 1,256,653,567.00 | 4,305,820.00 | 4.13 |
16 | 007120 | 睿远成长价值混合C | 1,256,653,567.00 | 4,305,820.00 | 4.13 |
17 | 003494 | 富国天惠成长混合(LOF)C | 1,109,030,000.00 | 3,800,000.00 | 3.61 |
18 | 161005 | 富国天惠成长混合(LOF)A | 1,109,030,000.00 | 3,800,000.00 | 3.61 |
19 | 162605 | 景顺长城鼎益混合(LOF) | 1,073,159,300.20 | 3,677,092.00 | 7.88 |
20 | 008286 | 易方达研究精选股票 | 1,070,313,179.00 | 3,667,340.00 | 8.93 |
21 | 009342 | 易方达优质企业三年持有混合 | 1,036,067,500.00 | 3,550,000.00 | 9.59 |
22 | 150198 | 国泰国证食品饮料行业指数分级A | 1,000,742,267.85 | 3,428,961.00 | 13.70 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 1,000,742,267.85 | 3,428,961.00 | 13.70 |
24 | 009704 | 南方景气驱动混合A | 998,197,335.85 | 3,420,241.00 | 9.81 |
25 | 009705 | 南方景气驱动混合C | 998,197,335.85 | 3,420,241.00 | 9.81 |
26 | 009265 | 易方达消费精选股票 | 992,499,548.30 | 3,400,718.00 | 9.63 |
27 | 510330 | 华夏沪深300ETF | 875,433,260.00 | 2,999,600.00 | 2.86 |
28 | 009542 | 银华富利精选混合 | 860,840,468.15 | 2,949,599.00 | 9.02 |
29 | 159928 | 汇添富中证主要消费ETF | 832,925,891.20 | 2,853,952.00 | 9.91 |
30 | 519068 | 汇添富成长焦点混合 | 817,180,000.00 | 2,800,000.00 | 8.59 |
31 | 004231 | 中欧行业成长混合(LOF)C | 814,881,681.25 | 2,792,125.00 | 5.37 |
32 | 001886 | 中欧行业成长混合(LOF)E | 814,881,681.25 | 2,792,125.00 | 5.37 |
33 | 166006 | 中欧行业成长混合(LOF)A | 814,881,681.25 | 2,792,125.00 | 5.37 |
34 | 519066 | 汇添富蓝筹稳健混合 | 787,983,034.15 | 2,699,959.00 | 7.77 |
35 | 100020 | 富国天益价值混合 | 782,786,353.05 | 2,682,153.00 | 7.31 |
36 | 008066 | 汇添富中盘积极成长混合C | 780,440,462.75 | 2,674,115.00 | 9.69 |
37 | 008065 | 汇添富中盘积极成长混合A | 780,440,462.75 | 2,674,115.00 | 9.69 |
38 | 009714 | 华安聚优精选混合 | 758,811,459.25 | 2,600,005.00 | 3.27 |
39 | 006345 | 景顺长城集英成长两年定期开放混合 | 744,217,500.00 | 2,550,000.00 | 9.19 |
40 | 159919 | 嘉实沪深300ETF | 718,397,822.35 | 2,461,531.00 | 2.86 |
41 | 005379 | 添富价值创造定开混合 | 700,480,275.30 | 2,400,138.00 | 7.32 |
42 | 159901 | 易方达深证100ETF | 666,923,946.00 | 2,285,160.00 | 6.79 |
43 | 001875 | 前海开源沪港深优势精选混合 | 665,378,600.25 | 2,279,865.00 | 9.05 |
44 | 007412 | 景顺长城绩优成长混合 | 658,674,222.05 | 2,256,893.00 | 7.99 |
45 | 002021 | 华夏回报二号混合 | 655,798,624.00 | 2,247,040.00 | 9.31 |
46 | 519069 | 汇添富价值精选混合A | 642,073,502.20 | 2,200,012.00 | 3.33 |
47 | 009341 | 易方达均衡成长股票 | 640,529,323.85 | 2,194,721.00 | 4.31 |
48 | 009010 | 华夏兴阳一年持有混合 | 612,393,816.45 | 2,098,317.00 | 9.61 |
49 | 159905 | 工银深证红利ETF | 608,648,213.55 | 2,085,483.00 | 14.87 |
50 | 009776 | 中欧阿尔法混合A | 594,869,683.20 | 2,038,272.00 | 4.59 |
51 | 009777 | 中欧阿尔法混合C | 594,869,683.20 | 2,038,272.00 | 4.59 |
52 | 003940 | 银华盛世精选灵活配置混合发起式 | 580,496,362.55 | 1,989,023.00 | 8.40 |
53 | 150230 | 鹏华酒分级B | 578,539,800.15 | 1,982,319.00 | 12.99 |
54 | 150229 | 鹏华酒分级A | 578,539,800.15 | 1,982,319.00 | 12.99 |
55 | 008063 | 汇添富大盘核心资产混合 | 554,515,000.00 | 1,900,000.00 | 9.40 |
56 | 008681 | 鹏华价值成长混合 | 541,052,251.35 | 1,853,871.00 | 9.50 |
57 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 538,755,100.00 | 1,846,000.00 | 2.73 |
58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 538,755,100.00 | 1,846,000.00 | 2.73 |
59 | 009873 | 中欧责任投资混合C | 535,833,973.35 | 1,835,991.00 | 5.21 |
60 | 009872 | 中欧责任投资混合A | 535,833,973.35 | 1,835,991.00 | 5.21 |
61 | 001714 | 工银文体产业股票 | 518,440,297.05 | 1,776,393.00 | 3.82 |
62 | 010326 | 博时消费创新混合A | 514,398,466.40 | 1,762,544.00 | 7.06 |
63 | 010327 | 博时消费创新混合C | 514,398,466.40 | 1,762,544.00 | 7.06 |
64 | 005275 | |