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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
49001885中欧新蓝筹混合E566,145,803.16  2,112,642.00    3.37
50004237中欧新蓝筹混合C566,145,803.16  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
54008065汇添富中盘积极成长混合A524,659,551.38  1,957,831.00    8.32
55008066汇添富中盘积极成长混合C524,659,551.38  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
62001881中欧新趋势混合(LOF)E454,637,181.32  1,696,534.00    4.26
63005787中欧新趋势混合(LOF)C454,637,181.32  1,696,534.00    4.26
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