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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(%)
1005827易方达蓝筹精选混合6,379,402,933.15  21,858,499.00    9.42
2150270招商中证白酒指数分级B6,162,856,653.85  21,116,521.00    12.70
3150269招商中证白酒指数分级A6,162,856,653.85  21,116,521.00    12.70
4260108景顺长城新兴成长混合3,128,170,585.15  10,718,419.00    7.96
5110022易方达消费行业股票2,974,351,042.65  10,191,369.00    8.57
6000083汇添富消费行业混合1,692,755,390.95  5,800,087.00    9.57
7009570鹏华匠心精选混合A1,663,627,593.55  5,700,283.00    5.67
8009571鹏华匠心精选混合C1,663,627,593.55  5,700,283.00    5.67
9960002华夏回报混合H1,552,750,860.05  5,320,373.00    9.52
10002001华夏回报混合A1,552,750,860.05  5,320,373.00    9.52
11180012银华富裕主题混合1,525,394,592.15  5,226,639.00    8.79
12004746易方达上证50指数C1,450,961,460.00  4,971,600.00    5.24
13110003易方达上证50指数A1,450,961,460.00  4,971,600.00    5.24
14510300华泰柏瑞沪深300ETF1,286,309,904.75  4,407,435.00    2.81
15007120睿远成长价值混合C1,256,653,567.00  4,305,820.00    4.13
16007119睿远成长价值混合A1,256,653,567.00  4,305,820.00    4.13
17161005富国天惠成长混合(LOF)A1,109,030,000.00  3,800,000.00    3.61
18003494富国天惠成长混合(LOF)C1,109,030,000.00  3,800,000.00    3.61
19162605景顺长城鼎益混合(LOF)1,073,159,300.20  3,677,092.00    7.88
20008286易方达研究精选股票1,070,313,179.00  3,667,340.00    8.93
21009342易方达优质企业三年持有混合1,036,067,500.00  3,550,000.00    9.59
22150198国泰国证食品饮料行业指数分级A1,000,742,267.85  3,428,961.00    13.70
23150199国泰国证食品饮料行业指数分级B1,000,742,267.85  3,428,961.00    13.70
24009705南方景气驱动混合C998,197,335.85  3,420,241.00    9.81
25009704南方景气驱动混合A998,197,335.85  3,420,241.00    9.81
26009265易方达消费精选股票992,499,548.30  3,400,718.00    9.63
27510330华夏沪深300ETF875,433,260.00  2,999,600.00    2.86
28009542银华富利精选混合860,840,468.15  2,949,599.00    9.02
29159928汇添富中证主要消费ETF832,925,891.20  2,853,952.00    9.91
30519068汇添富成长焦点混合817,180,000.00  2,800,000.00    8.59
31001886中欧行业成长混合(LOF)E814,881,681.25  2,792,125.00    5.37
32166006中欧行业成长混合(LOF)A814,881,681.25  2,792,125.00    5.37
33004231中欧行业成长混合(LOF)C814,881,681.25  2,792,125.00    5.37
34519066汇添富蓝筹稳健混合787,983,034.15  2,699,959.00    7.77
35100020富国天益价值混合782,786,353.05  2,682,153.00    7.31
36008066汇添富中盘积极成长混合C780,440,462.75  2,674,115.00    9.69
37008065汇添富中盘积极成长混合A780,440,462.75  2,674,115.00    9.69
38009714华安聚优精选混合758,811,459.25  2,600,005.00    3.27
39006345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
40159919嘉实沪深300ETF718,397,822.35  2,461,531.00    2.86
41005379添富价值创造定开混合700,480,275.30  2,400,138.00    7.32
42159901易方达深证100ETF666,923,946.00  2,285,160.00    6.79
43001875前海开源沪港深优势精选混合665,378,600.25  2,279,865.00    9.05
44007412景顺长城绩优成长混合658,674,222.05  2,256,893.00    7.99
45002021华夏回报二号混合655,798,624.00  2,247,040.00    9.31
46519069汇添富价值精选混合A642,073,502.20  2,200,012.00    3.33
47009341易方达均衡成长股票640,529,323.85  2,194,721.00    4.31
48009010华夏兴阳一年持有混合612,393,816.45  2,098,317.00    9.61
49159905工银深证红利ETF608,648,213.55  2,085,483.00    14.87
50009777中欧阿尔法混合C594,869,683.20  2,038,272.00    4.59
51009776中欧阿尔法混合A594,869,683.20  2,038,272.00    4.59
52003940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
53150230鹏华酒分级B578,539,800.15  1,982,319.00    12.99
54150229鹏华酒分级A578,539,800.15  1,982,319.00    12.99
55008063汇添富大盘核心资产混合554,515,000.00  1,900,000.00    9.40
56008681鹏华价值成长混合541,052,251.35  1,853,871.00    9.50
57009550汇添富开放视野中国优势六个月持有股票A538,755,100.00  1,846,000.00    2.73
58009551汇添富开放视野中国优势六个月持有股票C538,755,100.00  1,846,000.00    2.73
59009872中欧责任投资混合A535,833,973.35  1,835,991.00    5.21
60009873中欧责任投资混合C535,833,973.35  1,835,991.00    5.21
61001714工银文体产业股票518,440,297.05  1,776,393.00    3.82
62010327博时消费创新混合C514,398,466.40  1,762,544.00    7.06
63010326博时消费创新混合A514,398,466.40  1,762,544.00    7.06
64005276中欧创新成长灵活配置混合C512,440,152.90  1,755,834.00    5.73
65005275中欧创新成长灵活配置混合A512,440,152.90  1,755,834.00    5.73
66007207华夏常阳三年定开混合504,061,431.25  1,727,125.00    9.69
67260109景顺长城内需贰号混合496,145,000.00  1,700,000.00    8.88
68004876融通深证100指数C463,223,152.60  1,587,196.00    7.34
69161604融通深证100指数A463,223,152.60  1,587,196.00    7.34
70270007广发大盘成长混合458,817,968.70  1,572,102.00    9.01
71008131景顺长城竞争优势混合455,977,392.65  1,562,369.00    4.46
72001881中欧新趋势混合(LOF)E449,746,978.85  1,541,021.00    4.36
73166001中欧新趋势混合(LOF)A449,746,978.85  1,541,021.00    4.36
74005787中欧新趋势混合(LOF)C449,746,978.85  1,541,021.00    4.36
75001373易方达新丝路混合427,744,407.35  1,465,631.00    7.42
76260110景顺长城精选蓝筹混合417,345,500.00  1,430,000.00    9.55
77009878平安低碳经济混合A410,043,704.85  1,404,981.00    5.57
78009879平安低碳经济混合C410,043,704.85  1,404,981.00    5.57
79001222鹏华外延成长混合408,181,410.00  1,398,600.00    9.26
80006590南方新优享灵活配置混合C405,311,940.80  1,388,768.00    6.04
81000527南方新优享灵活配置混合A405,311,940.80  1,388,768.00    6.04
82001102前海开源国家比较优势混合399,250,800.00  1,368,000.00    8.14
83004237中欧新蓝筹混合C388,294,167.30  1,330,458.00    2.88
84001885中欧新蓝筹混合E388,294,167.30  1,330,458.00    2.88
85166002中欧新蓝筹混合A388,294,167.30  1,330,458.00    2.88
86001632天弘中证食品饮料指数C387,376,882.75  1,327,315.00    9.03
87001631天弘中证食品饮料指数A387,376,882.75  1,327,315.00    9.03
88166023中欧瑞丰灵活配置混合(LOF)A379,847,736.45  1,301,517.00    4.57
89004740中欧瑞丰灵活配置混合(LOF)C379,847,736.45  1,301,517.00    4.57
90519001银华价值优选混合377,067,573.35  1,291,991.00    8.05
91009661平安研究睿选混合A376,400,987.95  1,289,707.00    5.54
92009662平安研究睿选混合C376,400,987.95  1,289,707.00    5.54
93001371富国沪港深价值精选灵活配置混合372,108,750.00  1,275,000.00    4.97
94501093华夏翔阳两年定开混合365,046,563.70  1,250,802.00    9.61
95512690鹏华中证酒ETF362,741,824.25  1,242,905.00    13.52
96040004华安宝利配置混合361,806,445.00  1,239,700.00    8.07
97002011华夏红利混合357,929,217.75  1,226,415.00    3.95
98501188汇添富3年封闭运作战略配售混合(LOF)354,099,562.05  1,213,293.00    2.02
99009929南方创新驱动混合A350,153,750.05  1,199,773.00    2.53
100009930南方创新驱动混合C350,153,750.05  1,199,773.00    2.53
101660010农银策略精选混合348,595,854.75  1,194,435.00    7.65
102110013易方达科翔混合345,696,325.00  1,184,500.00    6.08
103002079前海开源中国稀缺资产混合C337,816,666.85  1,157,501.00    7.99
104001679前海开源中国稀缺资产混合A337,816,666.85  1,157,501.00    7.99
105006408添富消费升级混合335,643,551.75  1,150,055.00    8.96
106110009易方达价值精选混合334,886,492.85  1,147,461.00    9.38
107009391汇添富优质成长混合A334,430,915.00  1,145,900.00    4.02
108009392汇添富优质成长混合C334,430,915.00  1,145,900.00    4.02
109000021华夏优势增长混合330,106,865.40  1,131,084.00    4.08
110070011嘉实策略混合325,636,598.95  1,115,767.00    7.00
111110029易方达科讯混合323,756,501.25  1,109,325.00    6.47
112009330鹏华成长价值混合A320,928,182.90  1,099,634.00    9.71
113009331鹏华成长价值混合C320,928,182.90  1,099,634.00    9.71
114040008华安策略优选混合312,730,991.95  1,071,547.00    5.09
115010298汇添富品牌驱动六个月持有混合305,943,728.35  1,048,291.00    4.05
116000294华安生态优先混合295,897,083.95  1,013,867.00    8.61
117006111泰康弘实3月定开混合295,524,975.20  1,012,592.00    5.12
118180010银华优质增长混合295,287,409.30  1,011,778.00    9.65
119161837银华大盘两年定期开放混合293,719,007.40  1,006,404.00    8.62
120010020华夏线上经济主题精选混合291,794,256.65  999,809.00    4.89
121008716鹏华优质回报两年定开混合291,388,585.15  998,419.00    9.80
122519979长信内需成长混合A289,807,050.00  993,000.00    7.36
123006397长信内需成长混合E289,807,050.00  993,000.00    7.36
124010028华泰柏瑞创新升级混合C286,913,065.40  983,084.00    7.47
125000566华泰柏瑞创新升级混合A286,913,065.40  983,084.00    7.47
126008712景顺长城品质成长混合285,567,636.90  978,474.00    8.19
127008133华安优质生活混合281,252,634.65  963,689.00    9.31
128005450华夏稳盛混合280,705,124.05  961,813.00    8.63
129260104景顺长城内需增长混合273,872,040.00  938,400.00    7.95
130200008长城品牌优选混合272,565,719.40  933,924.00    8.96
131040005华安宏利混合267,038,664.10  914,986.00    9.25
132510310易方达沪深300发起式ETF264,719,332.15  907,039.00    2.81
133460005华泰柏瑞价值增长混合A263,016,679.25  901,205.00    9.04
134010037华泰柏瑞价值增长混合C263,016,679.25  901,205.00    9.04
135009991华泰柏瑞品质优选混合C262,911,613.25  900,845.00    5.17
136009990华泰柏瑞品质优选混合A262,911,613.25  900,845.00    5.17
137009737汇添富稳健收益混合C262,665,000.00  900,000.00    1.66
138960008景顺长城核心竞争力混合H262,665,000.00  900,000.00    8.10
139009736汇添富稳健收益混合A262,665,000.00  900,000.00    1.66
140260116景顺长城核心竞争力混合A262,665,000.00  900,000.00    8.10
141270006广发策略优选混合261,679,422.55  896,623.00    6.36
142008140汇添富绝对收益定开混合C259,720,817.20  889,912.00    1.23
143000762汇添富绝对收益定开混合A259,720,817.20  889,912.00    1.23
144070010嘉实主题混合258,029,254.60  884,116.00    7.43
145009029工银高质量成长混合A255,265,435.10  874,646.00    5.87
146009030工银高质量成长混合C255,265,435.10  874,646.00    5.87
147001878嘉实沪港深精选股票254,773,376.00  872,960.00    8.38
148160311华夏蓝筹混合(LOF)242,189,387.70  829,842.00    6.10
149009086鹏华价值共赢两年持有期混合241,651,800.00  828,000.00    9.04
150070032嘉实优化红利混合240,377,291.05  823,633.00    9.31
151008854南方内需增长两年股票A239,274,389.90  819,854.00    3.28
152008855南方内需增长两年股票C239,274,389.90  819,854.00    3.28
153009345中银顺兴回报一年持有期混合A236,007,421.00  808,660.00    1.83
154009346中银顺兴回报一年持有期混合C236,007,421.00  808,660.00    1.83
155010133南方创新成长混合C233,489,631.05  800,033.00    5.14
156010132南方创新成长混合A233,489,631.05  800,033.00    5.14
157000173汇添富美丽30混合233,480,000.00  800,000.00    8.24
158010062南方行业精选一年混合A233,458,111.25  799,925.00    4.38
159010063南方行业精选一年混合C233,458,111.25  799,925.00    4.38
160001349富国改革动力混合231,385,684.40  792,824.00    8.66
161003634嘉实农业产业股票230,932,733.20  791,272.00    8.18
162008376中欧启航三年混合C229,453,637.40  786,204.00    5.34
163008375中欧启航三年混合A229,453,637.40  786,204.00    5.34
164009120广发品质回报混合C224,064,919.00  767,740.00    10.00
165009119广发品质回报混合A224,064,919.00  767,740.00    10.00
166501088嘉实瑞虹三年定期混合223,644,655.00  766,300.00    5.77
167009011华夏睿阳一年持有混合220,763,219.95  756,427.00    9.58
168001184易方达新常态混合218,887,500.00  750,000.00    6.56
169009888广发稳健优选六个月持有期混合C218,625,126.85  749,101.00    1.30
170009887广发稳健优选六个月持有期混合A218,625,126.85  749,101.00    1.30
171009636华泰柏瑞景气优选混合214,211,479.30  733,978.00    6.86
172000925汇添富外延增长主题股票213,982,377.05  733,193.00    7.02
173110015易方达行业领先混合211,500,192.80  724,688.00    8.96
174000311景顺长城沪深300指数增强209,833,729.30  718,978.00    3.11
175213008宝盈资源优选混合208,905,354.45  715,797.00    9.76
176161131易方达3年封闭战略配售混合(LOF)208,380,900.00  714,000.00    0.75
177001890中欧精选定期开放混合E205,458,314.10  703,986.00    2.92
178001117中欧精选定期开放混合A205,458,314.10  703,986.00    2.92
179008954安信价值回报三年持有混合204,992,813.35  702,391.00    5.46
180000692汇添富双利债券C204,259,102.45  699,877.00    1.85
181470018汇添富双利债券A204,259,102.45  699,877.00    1.85
182515380泰康沪深300ETF203,781,927.70  698,242.00    2.82
183009618交银启汇混合202,386,009.15  693,459.00    2.93
184530005建信优化配置混合202,078,982.95  692,407.00    9.81
185009647南方核心成长混合C201,889,280.45  691,757.00    4.05
186009646南方核心成长混合A201,889,280.45  691,757.00    4.05
187001910泰康新机遇灵活配置混合200,303,659.40  686,324.00    4.37
188160314华夏行业混合(LOF)199,983,208.10  685,226.00    6.69
189180003银华-道琼斯88指数A195,251,444.05  669,013.00    7.07
190960010工银核心价值混合H193,560,173.30  663,218.00    3.51
191481001工银核心价值混合A193,560,173.30  663,218.00    3.51
192008314上投摩根慧选成长股票A192,825,878.70  660,702.00    3.18
193008315上投摩根慧选成长股票C192,825,878.70  660,702.00    3.18
194001694华安沪港深外延增长灵活配置混合192,434,799.70  659,362.00    3.49
195070006嘉实服务增值行业混合189,510,170.85  649,341.00    9.55
196515650富国中证消费50ETF187,577,832.00  642,720.00    14.51
197008958嘉实回报精选股票186,772,326.00  639,960.00    9.36
198001104华安新丝路主题股票184,914,700.75  633,595.00    8.75
199050002博时沪深300指数A184,565,940.00  632,400.00    2.90
200002385博时沪深300指数C184,565,940.00  632,400.00    2.90
201960022博时沪深300指数R184,565,940.00  632,400.00    2.90
202100038富国沪深300增强180,864,698.30  619,718.00    2.73
203002269银华大数据灵活配置定期开放混合发起式179,756,835.70  615,922.00    5.90
204005268鹏华优势企业股票177,937,734.65  609,689.00    9.49
205160605鹏华中国50混合177,068,021.65  606,709.00    8.90
206009224宝盈现代服务业混合C175,255,925.00  600,500.00    9.04
207009223宝盈现代服务业混合A175,255,925.00  600,500.00    9.04
208001053南方创新经济混合172,883,476.35  592,371.00    5.61
209009076工银圆兴混合170,258,285.60  583,376.00    2.26
210515330天弘沪深300ETF169,959,431.20  582,352.00    2.86
211160611鹏华优质治理混合(LOF)167,933,116.65  575,409.00    9.82
212377020上投摩根内需动力混合167,267,406.80  573,128.00    5.25
213001927华夏消费升级混合A164,810,613.50  564,710.00    9.52
214001928华夏消费升级混合C164,810,613.50  564,710.00    9.52
215000127农银行业领先混合164,370,503.70  563,202.00    7.82
216519008汇添富优势精选混合163,436,000.00  560,000.00    5.04
217008273广发优质生活混合163,369,166.35  559,771.00    9.24
218150019银华锐进162,823,406.85  557,901.00    6.53
219150018银华稳进162,823,406.85  557,901.00    6.53
220008985东方红启东三年持有混合162,639,833.20  557,272.00    1.96
221009665汇添富医疗积极成长一年持有混合C160,570,033.00  550,180.00    2.45
222009664汇添富医疗积极成长一年持有混合A160,570,033.00  550,180.00    2.45
223360016光大保德信行业轮动混合158,472,215.20  542,992.00    6.29
224005612嘉实核心优势股票157,605,712.55  540,023.00    9.63
225510380国寿安保沪深300ETF155,031,011.85  531,201.00    3.10
226519062海富通阿尔法对冲混合A152,987,770.00  524,200.00    1.47
227008795海富通阿尔法对冲混合C152,987,770.00  524,200.00    1.47
228163407兴全沪深300指数(LOF)A152,306,300.25  521,865.00    2.73
229007230兴全沪深300指数(LOF)C152,306,300.25  521,865.00    2.73
230000996中银新动力股票151,762,000.00  520,000.00    9.78
231150209富国中证国有企业改革指数分级A150,654,137.40  516,204.00    2.89
232150210富国中证国有企业改革指数分级B150,654,137.40  516,204.00    2.89
233519915富国消费主题混合150,520,761.95  515,747.00    6.11
234008901富国内需增长混合149,387,216.55  511,863.00    6.49
235001018易方达新经济混合149,297,910.45  511,557.00    6.05
236460001华泰柏瑞盛世中国混合147,732,427.05  506,193.00    7.45
237000529广发竞争优势混合147,112,245.80  504,068.00    8.96
238001538上投摩根科技前沿混合145,108,111.85  497,201.00    2.94
239519002华安安信消费混合143,203,790.60  490,676.00    5.86
240020005国泰金马稳健混合142,218,505.00  487,300.00    9.09
241010059东方红鼎元3个月定开混合141,152,085.10  483,646.00    6.20
242001409工银互联网加股票140,963,550.00  483,000.00    2.79
243070003嘉实稳健混合138,794,520.80  475,568.00    4.68
244002969易方达丰和债券138,132,896.85  473,301.00    0.92
245000001华夏成长混合137,444,422.70  470,942.00    2.86
246110001易方达平稳增长混合136,346,774.85  467,181.00    4.38
247217005招商先锋混合134,928,092.00  462,320.00    6.29
248160505博时主题行业混合(LOF)134,236,407.50  459,950.00    1.33
249202023南方优选成长混合A133,086,810.35  456,011.00    3.40
250005206南方优选成长混合C133,086,810.35  456,011.00    3.40
251008174国泰蓝筹精选混合A132,966,860.00  455,600.00    10.01
252008175国泰蓝筹精选混合C132,966,860.00  455,600.00    10.01
253008950平安匠心优选混合C132,666,838.20  454,572.00    5.53
254008949平安匠心优选混合A132,666,838.20  454,572.00    5.53
255260103景顺长城动力平衡混合132,004,338.70  452,302.00    8.12
256009539兴业睿进混合A131,332,500.00  450,000.00    4.67
257009540兴业睿进混合C131,332,500.00  450,000.00    4.67
258050001博时价值增长混合130,477,379.50  447,070.00    3.77
259040035华安逆向策略混合129,518,360.40  443,784.00    3.86
260160212国泰估值优势混合(LOF)129,301,224.00  443,040.00    8.45
261008404华泰紫金泰盈混合A129,085,255.00  442,300.00    8.68
262008405华泰紫金泰盈混合C129,085,255.00  442,300.00    8.68
263009960银华多元机遇混合126,104,882.80  432,088.00    2.74
264004424汇添富文体娱乐混合125,258,809.65  429,189.00    2.99
265570001诺德价值优势混合125,049,553.20  428,472.00    3.51
266008528华泰柏瑞质量成长混合124,407,483.20  426,272.00    8.44
267206007鹏华消费优选混合123,674,064.15  423,759.00    9.52
268470058汇添富可转债债券A122,577,000.00  420,000.00    1.43
269470059汇添富可转债债券C122,577,000.00  420,000.00    1.43
270690007民生加银景气行业混合A122,285,150.00  419,000.00    4.95
271009720民生加银景气行业混合C122,285,150.00  419,000.00    4.95
272001000中欧明睿新起点混合122,226,780.00  418,800.00    3.11
273010104景顺长城消费精选混合A121,980,166.75  417,955.00    2.41
274010105景顺长城消费精选混合C121,980,166.75  417,955.00    2.41
275004505博时新兴消费主题混合120,913,455.00  414,300.00    8.04
276001076易方达改革红利混合120,716,748.10  413,626.00    9.25
277000046工银产业债债券B120,475,680.00  412,800.00    0.97
278000045工银产业债债券A120,475,680.00  412,800.00    0.97
279020003国泰金龙行业混合120,475,680.00  412,800.00    8.46
280010201农银智增定开混合118,374,360.00  405,600.00    4.39
281009983永赢港股通品质生活慧选混合116,748,755.50  400,030.00    5.34
282009877中银内核驱动股票116,740,000.00  400,000.00    9.47
283040001华安创新混合115,136,576.10  394,506.00    5.53
284009234鹏华优质企业混合114,551,125.00  392,500.00    9.70
285008819农银汇理策略趋势混合113,850,685.00  390,100.00    7.86
286009623长城创新驱动混合112,508,175.00  385,500.00    2.95
287160926大成创业板两年定开混合A112,274,695.00  384,700.00    3.14
288009798大成创业板两年定开混合C112,274,695.00  384,700.00    3.14
289009564汇安消费龙头混合A112,107,173.10  384,126.00    4.64
290009565汇安消费龙头混合C112,107,173.10  384,126.00    4.64
291007968华泰柏瑞研究精选混合A109,324,675.20  374,592.00    7.48
292010291华泰柏瑞研究精选混合C109,324,675.20  374,592.00    7.48
293006179富国品质生活混合109,292,863.55  374,483.00    6.58
294005543银华心诚灵活配置混合108,381,999.70  371,362.00    7.70
295501091嘉实瑞熙三年封闭运作混合A108,055,711.40  370,244.00    5.47
296009312前海联合价值优选混合A107,984,500.00  370,000.00    6.41
297001725汇添富高端制造股票107,984,500.00  370,000.00    6.58
298009313前海联合价值优选混合C107,984,500.00  370,000.00    6.41
299003293易方达科瑞灵活配置混合107,765,028.80  369,248.00    9.73
300009149富国绝对收益多策略定期开放混合发起式C107,547,600.55  368,503.00    2.52
301001641富国绝对收益多策略定期开放混合发起式A107,547,600.55  368,503.00    2.52
302160610鹏华动力增长混合(LOF)107,429,985.00  368,100.00    5.52
303001170泰达宏利复兴混合106,206,841.65  363,909.00    9.06
304009952广发稳健回报混合C105,583,158.20  361,772.00    0.75
305009951广发稳健回报混合A105,583,158.20  </