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持有 五粮液(000858)的基金
  报告期:2021-03-31
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8,843,340,000.00  33,000,000.00    10.05
2161725招商中证白酒指数分级6,705,096,226.34  25,020,883.00    13.43
3260108景顺长城新兴成长混合4,743,246,000.00  17,700,000.00    9.55
4110022易方达消费行业股票3,011,222,925.10  11,236,745.00    9.45
5162605景顺长城鼎益混合(LOF)1,897,298,400.00  7,080,000.00    9.59
6000083汇添富消费行业混合1,741,889,026.58  6,500,071.00    9.34
7008286易方达研究精选股票1,708,209,568.16  6,374,392.00    9.58
8009570鹏华匠心精选混合A1,527,561,838.34  5,700,283.00    7.18
9009571鹏华匠心精选混合C1,527,561,838.34  5,700,283.00    7.18
10001875前海开源沪港深优势精选混合1,505,363,179.08  5,617,446.00    8.07
11004746易方达上证50指数C1,402,970,432.90  5,235,355.00    5.28
12110003易方达上证50指数A1,402,970,432.90  5,235,355.00    5.28
13180012银华富裕主题混合1,400,634,719.22  5,226,639.00    8.04
14960002华夏回报混合H1,365,109,682.54  5,094,073.00    8.96
15002001华夏回报混合A1,365,109,682.54  5,094,073.00    8.96
16007412景顺长城绩优成长混合1,345,875,686.02  5,022,299.00    9.49
17161005富国天惠成长混合(LOF)A1,205,936,798.00  4,500,100.00    3.17
18003494富国天惠成长混合(LOF)C1,205,936,798.00  4,500,100.00    3.17
19010340易方达高质量严选三年持有混合1,157,214,818.24  4,318,288.00    8.19
20510300华泰柏瑞沪深300ETF1,087,935,556.72  4,059,764.00    2.65
21009342易方达优质企业三年持有混合1,058,521,000.00  3,950,000.00    10.01
22005379添富价值创造定开混合911,143,255.16  3,400,042.00    7.83
23100020富国天益价值混合881,651,520.20  3,289,990.00    7.79
24160222国泰国证食品饮料行业指数分级875,012,851.66  3,265,217.00    13.88
25009777中欧阿尔法混合C874,805,971.10  3,264,445.00    5.48
26009776中欧阿尔法混合A874,805,971.10  3,264,445.00    5.48
27001679前海开源中国稀缺资产混合A831,885,490.36  3,104,282.00    8.10
28002079前海开源中国稀缺资产混合C831,885,490.36  3,104,282.00    8.10
29009265易方达消费精选股票814,181,659.64  3,038,218.00    9.53
30519069汇添富价值精选混合A803,961,974.36  3,000,082.00    3.83
31519066汇添富蓝筹稳健混合803,940,000.00  3,000,000.00    9.32
32519068汇添富成长焦点混合771,782,400.00  2,880,000.00    9.63
33006345景顺长城集英成长两年定期开放混合748,629,195.98  2,793,601.00    9.88
34159928汇添富中证主要消费ETF748,606,149.70  2,793,515.00    9.74
35510330华夏沪深300ETF699,887,385.70  2,611,715.00    2.70
36001102前海开源国家比较优势混合665,104,921.60  2,481,920.00    8.09
37009010华夏兴阳一年持有混合661,222,963.32  2,467,434.00    9.72
38001714工银文体产业股票654,539,274.14  2,442,493.00    4.36
39001371富国沪港深价值精选灵活配置混合629,770,150.72  2,350,064.00    6.03
40009341易方达均衡成长股票624,401,707.38  2,330,031.00    6.03
41009704南方景气驱动混合A611,580,204.28  2,282,186.00    10.21
42009705南方景气驱动混合C611,580,204.28  2,282,186.00    10.21
43260109景顺长城内需贰号混合606,942,542.40  2,264,880.00    9.33
44159901易方达深证100ETF599,326,550.80  2,236,460.00    6.54
45159919嘉实沪深300ETF585,119,323.12  2,183,444.00    2.71
46002021华夏回报二号混合575,980,133.20  2,149,340.00    8.89
47008063汇添富大盘核心资产混合570,797,400.00  2,130,000.00    9.41
48166002中欧新蓝筹混合A566,145,803.16  2,112,642.00    3.37
49004237中欧新蓝筹混合C566,145,803.16  2,112,642.00    3.37
50001885中欧新蓝筹混合E566,145,803.16  2,112,642.00    3.37
51160632鹏华酒分级544,338,126.72  2,031,264.00    13.49
52000762汇添富绝对收益定开混合A533,256,617.76  1,989,912.00    2.56
53008140汇添富绝对收益定开混合C533,256,617.76  1,989,912.00    2.56
54008066汇添富中盘积极成长混合C524,659,551.38  1,957,831.00    8.32
55008065汇添富中盘积极成长混合A524,659,551.38  1,957,831.00    8.32
56003940银华盛世精选灵活配置混合发起式519,981,692.50  1,940,375.00    8.84
57159905工银深证红利ETF511,274,486.34  1,907,883.00    13.81
58001632天弘中证食品饮料指数C497,981,338.44  1,858,278.00    9.54
59001631天弘中证食品饮料指数A497,981,338.44  1,858,278.00    9.54
60009551汇添富开放视野中国优势六个月持有股票C468,319,704.16  1,747,592.00    4.34
61009550汇添富开放视野中国优势六个月持有股票A468,319,704.16  1,747,592.00    4.34
62005787中欧新趋势混合(LOF)C454,637,181.32  1,696,534.00    4.26
63001881中欧新趋势混合(LOF)E454,637,181.32  1,696,534.00    4.26
64166001中欧新趋势混合(LOF)A454,637,181.32  1,696,534.00    4.26
65001222鹏华外延成长混合439,460,402.00  1,639,900.00    8.39
66006408添富消费升级混合428,782,738.90  1,600,055.00    9.37
67270007广发大盘成长混合427,401,837.96  1,594,902.00    9.61
68512690鹏华中证酒ETF424,912,035.78  1,585,611.00    14.13
69007207华夏常阳三年定开混合418,805,843.50  1,562,825.00    8.63
70008131景顺长城竞争优势混合418,683,644.62  1,562,369.00    7.10
71001886中欧行业成长混合(LOF)E405,024,972.00  1,511,400.00    3.56
72166006中欧行业成长混合(LOF)A405,024,972.00  1,511,400.00    3.56
73004231中欧行业成长混合(LOF)C405,024,972.00  1,511,400.00    3.56
74110013易方达科翔混合389,312,500.66  1,452,767.00    7.53
75010298汇添富品牌驱动六个月持有混合388,180,017.18  1,448,541.00    5.28
76260104景顺长城内需增长混合366,578,685.34  1,367,933.00    9.49
77004876融通深证100指数C365,202,072.08  1,362,796.00    6.36
78161604融通深证100指数A365,202,072.08  1,362,796.00    6.36
79008681鹏华价值成长混合346,432,752.88  1,292,756.00    9.71
80519001银华价值优选混合346,227,748.18  1,291,991.00    8.96
81001117中欧精选定期开放混合A340,588,913.02  1,270,949.00    3.69
82001890中欧精选定期开放混合E340,588,913.02  1,270,949.00    3.69
83010020华夏线上经济主题精选混合340,229,819.82  1,269,609.00    9.51
84001373易方达新丝路混合335,224,489.38  1,250,931.00    7.31
85501093华夏翔阳两年定开混合325,194,265.96  1,213,502.00    9.04
86009929南方创新驱动混合A321,515,168.54  1,199,773.00    3.70
87009930南方创新驱动混合C321,515,168.54  1,199,773.00    3.70
88005450华夏稳盛混合321,268,090.98  1,198,851.00    9.54
89501188汇添富3年封闭运作战略配售混合(LOF)317,742,010.14  1,185,693.00    1.78
90010299南方产业升级混合A310,443,038.88  1,158,456.00    6.11
91010300南方产业升级混合C310,443,038.88  1,158,456.00    6.11
92110029易方达科讯混合308,451,679.50  1,151,025.00    7.49
93005275中欧创新成长灵活配置混合A305,560,443.28  1,140,236.00    3.59
94005276中欧创新成长灵活配置混合C305,560,443.28  1,140,236.00    3.59
95180010银华优质增长混合302,195,150.44  1,127,678.00    8.89
96009391汇添富优质成长混合A299,601,640.00  1,118,000.00    3.56
97009392汇添富优质成长混合C299,601,640.00  1,118,000.00    3.56
98009011华夏睿阳一年持有混合295,625,888.72  1,103,164.00    9.73
99008855南方内需增长两年股票C292,032,812.88  1,089,756.00    4.02
100008854南方内需增长两年股票A292,032,812.88  1,089,756.00    4.02
101519018汇添富均衡增长混合289,400,445.34  1,079,933.00    5.37
102161837银华大盘两年定期开放混合273,099,489.92  1,019,104.00    8.16
103110015易方达行业领先混合272,184,070.24  1,015,688.00    9.53
104006111泰康弘实3月定开混合271,354,404.16  1,012,592.00    5.66
105000021华夏优势增长混合267,992,327.08  1,000,046.00    3.87
106008716鹏华优质回报两年定开混合267,556,323.62  998,419.00    10.03
107002011华夏红利混合264,768,259.70  988,015.00    3.34
108009813易方达悦兴一年持有期混合C259,877,624.70  969,765.00    1.28
109009812易方达悦兴一年持有期混合A259,877,624.70  969,765.00    1.28
110166023中欧瑞丰灵活配置混合(LOF)A258,537,188.74  964,763.00    4.35
111004740中欧瑞丰灵活配置混合(LOF)C258,537,188.74  964,763.00    4.35
112010326博时消费创新混合A251,247,596.78  937,561.00    6.70
113010327博时消费创新混合C251,247,596.78  937,561.00    6.70
114570001诺德价值优势混合249,397,998.82  930,659.00    4.59
115010454交银内需增长一年混合248,812,462.52  928,474.00    5.12
116260110景顺长城精选蓝筹混合246,916,772.00  921,400.00    9.47
117010089工银优质成长混合C245,730,960.50  916,975.00    5.29
118010088工银优质成长混合A245,730,960.50  916,975.00    5.29
119200008长城品牌优选混合245,391,965.80  915,710.00    9.27
120510310易方达沪深300发起式ETF241,449,980.00  901,000.00    2.67
121010062南方行业精选一年混合A241,147,162.60  899,870.00    4.63
122010063南方行业精选一年混合C241,147,162.60  899,870.00    4.63
123008133华安优质生活混合239,812,354.22  894,889.00    8.85
124010439汇添富稳健汇盈一年持有混合235,545,844.64  878,968.00    1.32
125009029工银高质量成长混合A233,315,715.08  870,646.00    7.44
126009030工银高质量成长混合C233,315,715.08  870,646.00    7.44
127005794银华心怡灵活配置混合225,605,394.52  841,874.00    5.64
128160311华夏蓝筹混合(LOF)222,381,059.16  829,842.00    6.35
129161131易方达3年封闭战略配售混合(LOF)222,369,804.00  829,800.00    0.78
130009086鹏华价值共赢两年持有期混合221,887,440.00  828,000.00    9.15
131070032嘉实优化红利混合220,717,171.34  823,633.00    9.38
132660010农银策略精选混合219,779,777.30  820,135.00    4.20
133000294华安生态优先混合218,287,664.66  814,567.00    8.01
134010104景顺长城消费精选混合A217,925,891.66  813,217.00    5.83
135010105景顺长城消费精选混合C217,925,891.66  813,217.00    5.83
136009330鹏华成长价值混合A215,009,465.32  802,334.00    10.12
137009331鹏华成长价值混合C215,009,465.32  802,334.00    10.12
138001832易方达瑞恒混合209,203,678.62  780,669.00    8.76
139008314上投摩根慧选成长股票A206,087,339.20  769,040.00    2.96
140008315上投摩根慧选成长股票C206,087,339.20  769,040.00    2.96
141008712景顺长城品质成长混合202,009,755.52  753,824.00    7.72
142001184易方达新常态混合200,985,000.00  750,000.00    6.38
143070010嘉实主题混合199,466,893.30  744,335.00    6.29
144519979长信内需成长混合A199,403,918.00  744,100.00    7.32
145006397长信内需成长混合E199,403,918.00  744,100.00    7.32
146040004华安宝利配置混合195,411,016.00  729,200.00    6.94
147001910泰康新机遇灵活配置混合193,621,981.52  722,524.00    5.62
148009346中银顺兴回报一年持有期混合C193,508,358.00  722,100.00    1.51
149009345中银顺兴回报一年持有期混合A193,508,358.00  722,100.00    1.51
150040005华安宏利混合192,888,788.24  719,788.00    7.42
151009542银华富利精选混合190,150,568.60  709,570.00    3.40
152530003建信优选成长混合A189,347,700.52  706,574.00    9.20
153960028建信优选成长混合H189,347,700.52  706,574.00    9.20
154515650富国中证消费50ETF186,814,217.60  697,120.00    13.94
155160314华夏行业混合(LOF)183,626,863.48  685,226.00    7.41
156006590南方新优享灵活配置混合C182,459,810.58  680,871.00    2.96
157000527南方新优享灵活配置混合A182,459,810.58  680,871.00    2.96
158010550华商双擎领航混合178,126,306.00  664,700.00    6.91
159005206南方优选成长混合C177,995,263.78  664,211.00    4.08
160202023南方优选成长混合A177,995,263.78  664,211.00    4.08
161010028华泰柏瑞创新升级混合C177,777,128.06  663,397.00    7.50
162000566华泰柏瑞创新升级混合A177,777,128.06  663,397.00    7.50
163180003银华-道琼斯88指数A177,301,731.54  661,623.00    8.83
164008273广发优质生活混合175,170,754.58  653,671.00    9.53
165010059东方红鼎元3个月定开混合174,333,317.08  650,546.00    7.89
166000173汇添富美丽30混合174,187,000.00  650,000.00    9.14
167001874前海开源沪港深价值精选混合171,787,775.06  641,047.00    8.07
168003634嘉实农业产业股票168,444,724.56  628,572.00    7.42
169515330天弘沪深300ETF167,206,656.96  623,952.00    2.72
170070006嘉实服务增值行业混合165,381,445.18  617,141.00    9.16
171001538上投摩根科技前沿混合165,046,738.16  615,892.00    2.65
172160605鹏华中国50混合162,585,877.82  606,709.00    8.85
173960010工银核心价值混合H162,534,693.64  606,518.00    3.02
174481001工银核心价值混合A162,534,693.64  606,518.00    3.02
175001409工银互联网加股票162,449,476.00  606,200.00    3.71
176110001易方达平稳增长混合162,069,212.38  604,781.00    5.46
177000925汇添富外延增长主题股票161,705,295.54  603,423.00    6.50
178000692汇添富双利债券C160,788,000.00  600,000.00    0.79
179960008景顺长城核心竞争力混合H160,788,000.00  600,000.00    6.86
180260116景顺长城核心竞争力混合A160,788,000.00  600,000.00    6.86
181590002中邮核心成长混合160,788,000.00  600,000.00    3.03
182470018汇添富双利债券A160,788,000.00  600,000.00    0.79
183001018易方达新经济混合160,696,082.86  599,657.00    7.42
184009879平安低碳经济混合C160,330,022.18  598,291.00    3.53
185009878平安低碳经济混合A160,330,022.18  598,291.00    3.53
186530005建信优化配置混合159,717,955.86  596,007.00    9.16
187169105东方红睿华沪港深混合(LOF)152,346,630.00  568,500.00    4.08
188519008汇添富优势精选混合150,068,800.00  560,000.00    4.90
189010555华安新兴消费混合C149,812,343.14  559,043.00    2.05
190010554华安新兴消费混合A149,812,343.14  559,043.00    2.05
191008375中欧启航三年混合A148,723,272.42  554,979.00    3.54
192008376中欧启航三年混合C148,723,272.42  554,979.00    3.54
193004424汇添富文体娱乐混合148,699,154.22  554,889.00    3.32
194009662平安研究睿选混合C148,632,427.20  554,640.00    3.62
195009661平安研究睿选混合A148,632,427.20  554,640.00    3.62
196000001华夏成长混合148,284,589.16  553,342.00    3.47
197002385博时沪深300指数C146,772,646.00  547,700.00    2.51
198960022博时沪深300指数R146,772,646.00  547,700.00    2.51
199050002博时沪深300指数A146,772,646.00  547,700.00    2.51
200009960银华多元机遇混合146,367,460.24  546,188.00    5.97
201001104华安新丝路主题股票144,707,860.10  539,995.00    7.05
202001928华夏消费升级混合C143,613,161.80  535,910.00    9.17
203001927华夏消费升级混合A143,613,161.80  535,910.00    9.17
204001349富国改革动力混合142,588,942.24  532,088.00    6.51
205519915富国消费主题混合140,568,105.06  524,547.00    6.41
206519714交银消费新驱动股票139,474,210.70  520,465.00    9.02
207000045工银产业债债券A139,349,600.00  520,000.00    0.83
208000046工银产业债债券B139,349,600.00  520,000.00    0.83
209460001华泰柏瑞盛世中国混合138,007,824.14  514,993.00    7.32
210000529广发竞争优势混合137,893,932.64  514,568.00    9.36
211001053南方创新经济混合136,732,775.30  510,235.00    2.97
212000263工银信息产业混合136,623,975.42  509,829.00    3.94
213007193恒越核心精选混合C136,495,880.98  509,351.00    5.56
214006299恒越核心精选混合A136,495,880.98  509,351.00    5.56
215163407兴全沪深300指数(LOF)A135,552,055.42  505,829.00    2.64
216007230兴全沪深300指数(LOF)C135,552,055.42  505,829.00    2.64
217020005国泰金马稳健混合135,035,122.00  503,900.00    9.59
218010037华泰柏瑞价值增长混合C134,889,072.90  503,355.00    6.51
219460005华泰柏瑞价值增长混合A134,889,072.90  503,355.00    6.51
220213008宝盈资源优选混合134,659,146.06  502,497.00    8.86
221470008汇添富策略回报混合133,990,000.00  500,000.00    6.07
222009636华泰柏瑞景气优选混合131,812,394.52  491,874.00    7.50
223008958嘉实回报精选股票131,487,066.80  490,660.00    9.64
224009646南方核心成长混合A131,456,249.10  490,545.00    3.74
225009647南方核心成长混合C131,456,249.10  490,545.00    3.74
226009618交银启汇混合131,272,414.82  489,859.00    3.19
227519062海富通阿尔法对冲混合A130,988,624.00  488,800.00    1.44
228008795海富通阿尔法对冲混合C130,988,624.00  488,800.00    1.44
229110009易方达价值精选混合130,881,967.96  488,402.00    3.60
230009120广发品质回报混合C130,693,578.02  487,699.00    8.31
231009119广发品质回报混合A130,693,578.02  487,699.00    8.31
232009720民生加银景气行业混合C130,613,452.00  487,400.00    5.56
233690007民生加银景气行业混合A130,613,452.00  487,400.00    5.56
234006252永赢消费主题混合A128,980,113.90  481,305.00    5.26
235006253永赢消费主题混合C128,980,113.90  481,305.00    5.26
236009990华泰柏瑞品质优选混合A128,856,843.10  480,845.00    4.70
237009991华泰柏瑞品质优选混合C128,856,843.10  480,845.00    4.70
238515380泰康沪深300ETF127,471,118.52  475,674.00    2.70
239004477嘉实沪港深回报混合127,333,912.76  475,162.00    6.13
240002669华商万众创新混合127,310,598.50  475,075.00    6.92
241002501银华远景债券123,702,247.80  461,610.00    1.08
242100038富国沪深300增强123,002,552.02  458,999.00    2.02
243010409富国消费精选30股票122,788,436.00  458,200.00    4.79
244006179富国品质生活混合122,649,890.34  457,683.00    4.99
245010112广发研究精选股票A120,887,653.86  451,107.00    2.50
246010113广发研究精选股票C120,887,653.86  451,107.00    2.50
247360016光大保德信行业轮动混合120,812,083.50  450,825.00    6.61
248009539兴业睿进混合A120,591,000.00  450,000.00    9.37
249000996中银新动力股票120,591,000.00  450,000.00    9.82
250009540兴业睿进混合C120,591,000.00  450,000.00    9.37
251009852银华品质消费股票119,019,565.28  444,136.00    9.48
252161026富国中证国有企业改革指数分级117,027,937.92  436,704.00    3.08
253005242中欧时代智慧混合C114,343,850.24  426,688.00    6.01
254005241中欧时代智慧混合A114,343,850.24  426,688.00    6.01
255005612嘉实核心优势股票112,559,103.44  420,028.00    6.88
256005268鹏华优势企业股票110,619,196.22  412,789.00    9.70
257001878嘉实沪港深精选股票107,208,078.80  400,060.00    2.68
258501065汇添富经典成长定开混合107,197,359.60  400,020.00    7.06
259590001中邮核心优选混合107,192,000.00  400,000.00    5.16
260007639汇添富3年封闭竞争优势混合107,192,000.00  400,000.00    7.27
261001054工银新金融股票107,183,692.62  399,969.00    4.48
262470059汇添富可转债债券C105,557,322.00  393,900.00    1.60
263470058汇添富可转债债券A105,557,322.00  393,900.00    1.60
264008901富国内需增长混合105,440,214.74  393,463.00    5.12
265009312前海联合价值优选混合A104,512,200.00  390,000.00    7.93
266009313前海联合价值优选混合C104,512,200.00  390,000.00    7.93
267010201农银智增定开混合103,654,664.00  386,800.00    3.93
268009737汇添富稳健收益混合C101,817,393.12  379,944.00    1.39
269009736汇添富稳健收益混合A101,817,393.12  379,944.00    1.39
270260103景顺长城动力平衡混合100,707,419.96  375,802.00    6.88
271001076易方达改革红利混合100,687,053.48  375,726.00    9.56
272000020景顺长城品质投资混合99,503,117.84  371,308.00    5.28
273008174国泰蓝筹精选混合A98,857,822.00  368,900.00    9.82
274008175国泰蓝筹精选混合C98,857,822.00  368,900.00    9.82
275510380国寿安保沪深300ETF98,670,503.98  368,201.00    2.72
276160611鹏华优质治理混合(LOF)98,539,997.72  367,714.00    9.89
277202001南方稳健成长混合96,061,450.70  358,465.00    4.22
278160144南方新兴消费增长股票(LOF)C95,390,160.80  355,960.00    8.77
279160127南方新兴消费增长股票(LOF)A95,390,160.80  355,960.00    8.77
280206007鹏华消费优选混合94,130,386.82  351,259.00    9.50
281519994长信金利趋势混合93,793,000.00  350,000.00    5.18
282009681南方创新精选一年混合A93,578,616.00  349,200.00    3.69
283009682南方创新精选一年混合C93,578,616.00  349,200.00    3.69
284003293易方达科瑞灵活配置混合93,001,923.04  347,048.00    8.36
285005449华夏行业龙头混合91,877,478.96  342,852.00    8.05
286009240泰康蓝筹优势股票91,265,948.60  340,570.00    8.45
287660012农银汇理消费主题混合A90,925,614.00  339,300.00    7.31
288960033农银汇理消费主题混合H90,925,614.00  339,300.00    7.31
289009959长安鑫悦消费混合C90,041,280.00  336,000.00    6.26
290009958长安鑫悦消费混合A90,041,280.00  336,000.00    6.26
291010389易方达科益混合A89,907,290.00  335,500.00    3.20
292010390易方达科益混合C89,907,290.00  335,500.00    3.20
293010132南方创新成长混合A89,264,138.00  333,100.00    3.88
294010133南方创新成长混合C89,264,138.00  333,100.00    3.88
295008528华泰柏瑞质量成长混合89,256,634.56  333,072.00    7.38
296009596泰康创新成长混合A88,567,390.00  330,500.00    4.27
297009597泰康创新成长混合C88,567,390.00  330,500.00    4.27
298510350工银瑞信沪深300ETF88,387,307.44  329,828.00    2.71
299009988信达澳银蓝筹精选股票88,045,364.96  328,552.00    9.12
300005812鹏华产业精选混合87,556,301.46  326,727.00    8.20
301008404华泰紫金泰盈混合A87,441,874.00  326,300.00    9.44
302008405华泰紫金泰盈混合C87,441,874.00  326,300.00    9.44
303007523汇添富内需增长股票A87,169,606.32  325,284.00    9.07
304007524汇添富内需增长股票C87,169,606.32  325,284.00    9.07
305000127农银行业领先混合86,986,843.96  324,602.00    4.43
306