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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
7009571鹏华匠心精选混合C1,663,627,593.55  5,700,283.00    5.67
8009570鹏华匠心精选混合A1,663,627,593.55  5,700,283.00    5.67
9002001华夏回报混合A1,552,750,860.05  5,320,373.00    9.52
10960002华夏回报混合H1,552,750,860.05  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
12110003易方达上证50指数A1,450,961,460.00  4,971,600.00    5.24
13004746易方达上证50指数C1,450,961,460.00  4,971,600.00    5.24
14510300华泰柏瑞沪深300ETF1,286,309,904.75  4,407,435.00    2.81
15007119睿远成长价值混合A1,256,653,567.00  4,305,820.00    4.13
16007120睿远成长价值混合C1,256,653,567.00  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
24009704南方景气驱动混合A998,197,335.85  3,420,241.00    9.81
25009705南方景气驱动混合C998,197,335.85  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
31166006中欧行业成长混合(LOF)A814,881,681.25  2,792,125.00    5.37
32004231中欧行业成长混合(LOF)C814,881,681.25  2,792,125.00    5.37
33001886中欧行业成长混合(LOF)E814,881,681.25  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
50009776中欧阿尔法混合A594,869,683.20  2,038,272.00    4.59
51009777中欧阿尔法混合C594,869,683.20  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
53150229鹏华酒分级A578,539,800.15  1,982,319.00    12.99
54150230鹏华酒分级B578,539,800.15  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
62010326博时消费创新混合A514,398,466.40  1,762,544.00    7.06
63010327博时消费创新混合C514,398,466.40  1,762,544.00    7.06
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