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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 8,843,340,000.00 | 33,000,000.00 | 10.05 |
2 | 161725 | 招商中证白酒指数分级 | 6,705,096,226.34 | 25,020,883.00 | 13.43 |
3 | 260108 | 景顺长城新兴成长混合 | 4,743,246,000.00 | 17,700,000.00 | 9.55 |
4 | 110022 | 易方达消费行业股票 | 3,011,222,925.10 | 11,236,745.00 | 9.45 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,897,298,400.00 | 7,080,000.00 | 9.59 |
6 | 000083 | 汇添富消费行业混合 | 1,741,889,026.58 | 6,500,071.00 | 9.34 |
7 | 008286 | 易方达研究精选股票 | 1,708,209,568.16 | 6,374,392.00 | 9.58 |
8 | 009570 | 鹏华匠心精选混合A | 1,527,561,838.34 | 5,700,283.00 | 7.18 |
9 | 009571 | 鹏华匠心精选混合C | 1,527,561,838.34 | 5,700,283.00 | 7.18 |
10 | 001875 | 前海开源沪港深优势精选混合 | 1,505,363,179.08 | 5,617,446.00 | 8.07 |
11 | 004746 | 易方达上证50指数C | 1,402,970,432.90 | 5,235,355.00 | 5.28 |
12 | 110003 | 易方达上证50指数A | 1,402,970,432.90 | 5,235,355.00 | 5.28 |
13 | 180012 | 银华富裕主题混合 | 1,400,634,719.22 | 5,226,639.00 | 8.04 |
14 | 960002 | 华夏回报混合H | 1,365,109,682.54 | 5,094,073.00 | 8.96 |
15 | 002001 | 华夏回报混合A | 1,365,109,682.54 | 5,094,073.00 | 8.96 |
16 | 007412 | 景顺长城绩优成长混合 | 1,345,875,686.02 | 5,022,299.00 | 9.49 |
17 | 161005 | 富国天惠成长混合(LOF)A | 1,205,936,798.00 | 4,500,100.00 | 3.17 |
18 | 003494 | 富国天惠成长混合(LOF)C | 1,205,936,798.00 | 4,500,100.00 | 3.17 |
19 | 010340 | 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 |
20 | 510300 | 华泰柏瑞沪深300ETF | 1,087,935,556.72 | 4,059,764.00 | 2.65 |
21 | 009342 | 易方达优质企业三年持有混合 | 1,058,521,000.00 | 3,950,000.00 | 10.01 |
22 | 005379 | 添富价值创造定开混合 | 911,143,255.16 | 3,400,042.00 | 7.83 |
23 | 100020 | 富国天益价值混合 | 881,651,520.20 | 3,289,990.00 | 7.79 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 875,012,851.66 | 3,265,217.00 | 13.88 |
25 | 009777 | 中欧阿尔法混合C | 874,805,971.10 | 3,264,445.00 | 5.48 |
26 | 009776 | 中欧阿尔法混合A | 874,805,971.10 | 3,264,445.00 | 5.48 |
27 | 001679 | 前海开源中国稀缺资产混合A | 831,885,490.36 | 3,104,282.00 | 8.10 |
28 | 002079 | 前海开源中国稀缺资产混合C | 831,885,490.36 | 3,104,282.00 | 8.10 |
29 | 009265 | 易方达消费精选股票 | 814,181,659.64 | 3,038,218.00 | 9.53 |
30 | 519069 | 汇添富价值精选混合A | 803,961,974.36 | 3,000,082.00 | 3.83 |
31 | 519066 | 汇添富蓝筹稳健混合 | 803,940,000.00 | 3,000,000.00 | 9.32 |
32 | 519068 | 汇添富成长焦点混合 | 771,782,400.00 | 2,880,000.00 | 9.63 |
33 | 006345 | 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 |
34 | 159928 | 汇添富中证主要消费ETF | 748,606,149.70 | 2,793,515.00 | 9.74 |
35 | 510330 | 华夏沪深300ETF | 699,887,385.70 | 2,611,715.00 | 2.70 |
36 | 001102 | 前海开源国家比较优势混合 | 665,104,921.60 | 2,481,920.00 | 8.09 |
37 | 009010 | 华夏兴阳一年持有混合 | 661,222,963.32 | 2,467,434.00 | 9.72 |
38 | 001714 | 工银文体产业股票 | 654,539,274.14 | 2,442,493.00 | 4.36 |
39 | 001371 | 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 |
40 | 009341 | 易方达均衡成长股票 | 624,401,707.38 | 2,330,031.00 | 6.03 |
41 | 009705 | 南方景气驱动混合C | 611,580,204.28 | 2,282,186.00 | 10.21 |
42 | 009704 | 南方景气驱动混合A | 611,580,204.28 | 2,282,186.00 | 10.21 |
43 | 260109 | 景顺长城内需贰号混合 | 606,942,542.40 | 2,264,880.00 | 9.33 |
44 | 159901 | 易方达深证100ETF | 599,326,550.80 | 2,236,460.00 | 6.54 |
45 | 159919 | 嘉实沪深300ETF | 585,119,323.12 | 2,183,444.00 | 2.71 |
46 | 002021 | 华夏回报二号混合 | 575,980,133.20 | 2,149,340.00 | 8.89 |
47 | 008063 | 汇添富大盘核心资产混合 | 570,797,400.00 | 2,130,000.00 | 9.41 |
48 | 166002 | 中欧新蓝筹混合A | 566,145,803.16 | 2,112,642.00 | 3.37 |
49 | 004237 | 中欧新蓝筹混合C | 566,145,803.16 | 2,112,642.00 | 3.37 |
50 | 001885 | 中欧新蓝筹混合E | 566,145,803.16 | 2,112,642.00 | 3.37 |
51 | 160632 | 鹏华酒分级 | 544,338,126.72 | 2,031,264.00 | 13.49 |
52 | 000762 | 汇添富绝对收益定开混合A | 533,256,617.76 | 1,989,912.00 | 2.56 |
53 | 008140 | 汇添富绝对收益定开混合C | 533,256,617.76 | 1,989,912.00 | 2.56 |
54 | 008066 | 汇添富中盘积极成长混合C | 524,659,551.38 | 1,957,831.00 | 8.32 |
55 | 008065 | 汇添富中盘积极成长混合A | 524,659,551.38 | 1,957,831.00 | 8.32 |
56 | 003940 | 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 |
57 | 159905 | 工银深证红利ETF | 511,274,486.34 | 1,907,883.00 | 13.81 |
58 | 001631 | 天弘中证食品饮料指数A | 497,981,338.44 | 1,858,278.00 | 9.54 |
59 | 001632 | 天弘中证食品饮料指数C | 497,981,338.44 | 1,858,278.00 | 9.54 |
60 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 468,319,704.16 | 1,747,592.00 | 4.34 |
61 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 468,319,704.16 | 1,747,592.00 | 4.34 |
62 | 166001 | 中欧新趋势混合(LOF)A | 454,637,181.32 | 1,696,534.00 | 4.26 |
63 | 005787 | 中欧新趋势混合(LOF)C | 454,637,181.32 | 1,696,534.00 | 4.26 |
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