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持有 五粮液(000858)的基金
  报告期:2021-06-30
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(%)
1161725招商中证白酒指数分级10,380,232,639.62  34,845,858.00    14.88
2005827易方达蓝筹精选混合8,877,122,000.00  29,800,000.00    9.88
3260108景顺长城新兴成长混合5,545,776,127.51  18,616,859.00    9.52
4110022易方达消费行业股票3,072,917,062.90  10,315,610.00    9.58
5162605景顺长城鼎益混合(LOF)2,383,134,894.50  8,000,050.00    9.39
6000083汇添富消费行业混合1,966,074,000.00  6,600,000.00    9.26
7008286易方达研究精选股票1,788,588,754.88  6,004,192.00    9.57
8009570鹏华匠心精选混合A1,698,057,302.87  5,700,283.00    8.68
9009571鹏华匠心精选混合C1,698,057,302.87  5,700,283.00    8.68
10001875前海开源沪港深优势精选混合1,668,197,702.94  5,600,046.00    9.61
11002001华夏回报混合A1,525,461,028.43  5,120,887.00    9.15
12960002华夏回报混合H1,525,461,028.43  5,120,887.00    9.15
13161005富国天惠成长混合(LOF)A1,489,450,000.00  5,000,000.00    3.34
14003494富国天惠成长混合(LOF)C1,489,450,000.00  5,000,000.00    3.34
15110003易方达上证50指数A1,485,087,400.95  4,985,355.00    5.84
16004746易方达上证50指数C1,485,087,400.95  4,985,355.00    5.84
17007412景顺长城绩优成长混合1,358,378,400.00  4,560,000.00    9.76
18010340易方达高质量严选三年持有混合1,286,374,812.32  4,318,288.00    8.28
19510300华泰柏瑞沪深300ETF1,282,117,666.33  4,303,997.00    2.65
20005379添富价值创造定开混合1,161,783,511.38  3,900,042.00    8.77
21009342易方达优质企业三年持有混合1,117,117,289.00  3,750,100.00    9.55
22160632鹏华酒分级1,043,237,292.21  3,502,089.00    14.58
23160222国泰国证食品饮料行业指数分级990,072,268.13  3,323,617.00    13.96
24100020富国天益价值混合980,055,121.10  3,289,990.00    7.30
25002079前海开源中国稀缺资产混合C962,715,539.98  3,231,782.00    8.09
26001679前海开源中国稀缺资产混合A962,715,539.98  3,231,782.00    8.09
27519069汇添富价值精选混合A893,694,426.98  3,000,082.00    4.04
28519066汇添富蓝筹稳健混合893,670,000.00  3,000,000.00    9.39
29159928汇添富中证主要消费ETF859,446,907.35  2,885,115.00    10.12
30009265易方达消费精选股票827,009,665.25  2,776,225.00    9.62
31519068汇添富成长焦点混合804,303,000.00  2,700,000.00    9.73
32510330华夏沪深300ETF774,541,703.77  2,600,093.00    2.68
33009776中欧阿尔法混合A760,347,841.05  2,552,445.00    4.44
34009777中欧阿尔法混合C760,347,841.05  2,552,445.00    4.44
35001102前海开源国家比较优势混合754,025,125.80  2,531,220.00    8.10
36009341易方达均衡成长股票699,782,633.59  2,349,131.00    6.94
37512690鹏华中证酒ETF699,153,489.91  2,347,019.00    15.32
38260109景顺长城内需贰号混合694,554,366.20  2,331,580.00    9.62
39009010华夏兴阳一年持有混合671,156,298.26  2,253,034.00    9.52
40002021华夏回报二号混合640,266,892.60  2,149,340.00    9.17
41006345景顺长城集英成长两年定期开放混合639,658,899.11  2,147,299.00    9.04
42001631天弘中证食品饮料指数A637,930,839.22  2,141,498.00    9.76
43001632天弘中证食品饮料指数C637,930,839.22  2,141,498.00    9.76
44159901易方达深证100ETF633,689,481.40  2,127,260.00    6.49
45159919嘉实沪深300ETF610,287,243.00  2,048,700.00    2.68
46008063汇添富大盘核心资产混合580,885,500.00  1,950,000.00    9.33
47159905工银深证红利ETF555,083,161.87  1,863,383.00    15.02
48003940银华盛世精选灵活配置混合发起式538,995,612.42  1,809,378.00    7.67
49001885中欧新蓝筹混合E534,933,584.38  1,795,742.00    3.01
50166002中欧新蓝筹混合A534,933,584.38  1,795,742.00    3.01
51004237中欧新蓝筹混合C534,933,584.38  1,795,742.00    3.01
52009704南方景气驱动混合A534,410,489.54  1,793,986.00    9.62
53009705南方景气驱动混合C534,410,489.54  1,793,986.00    9.62
54001371富国沪港深价值精选灵活配置混合506,413,000.00  1,700,000.00    5.02
55006408添富消费升级混合506,413,000.00  1,700,000.00    8.27
56001714工银文体产业股票505,901,820.76  1,698,284.00    2.76
57008140汇添富绝对收益定开混合C503,414,141.37  1,689,933.00    2.01
58000762汇添富绝对收益定开混合A503,414,141.37  1,689,933.00    2.01
59008985东方红启东三年持有混合491,013,874.34  1,648,306.00    2.94
60009929南方创新驱动混合A483,930,645.92  1,624,528.00    6.23
61009930南方创新驱动混合C483,930,645.92  1,624,528.00    6.23
62007207华夏常阳三年定开混合465,549,939.25  1,562,825.00    8.79
63110013易方达科翔混合465,234,771.63  1,561,767.00    9.12
64166001中欧新趋势混合(LOF)A429,567,508.26  1,442,034.00    3.93
65001881中欧新趋势混合(LOF)E429,567,508.26  1,442,034.00    3.93
66005787中欧新趋势混合(LOF)C429,567,508.26  1,442,034.00    3.93
67260104景顺长城内需增长混合421,476,815.86  1,414,874.00    9.45
68161604融通深证100指数A405,486,676.44  1,361,196.00    6.37
69004876融通深证100指数C405,486,676.44  1,361,196.00    6.37
70001222鹏华外延成长混合392,529,653.00  1,317,700.00    8.73
71009550汇添富开放视野中国优势六个月持有股票A390,084,571.88  1,309,492.00    4.04
72009551汇添富开放视野中国优势六个月持有股票C390,084,571.88  1,309,492.00    4.04
73008131景顺长城竞争优势混合389,571,307.41  1,307,769.00    8.26
74270007广发大盘成长混合385,440,466.78  1,293,902.00    9.24
75519001银华价值优选混合384,871,198.99  1,291,991.00    9.22
76110029易方达科讯混合368,497,377.25  1,237,025.00    8.31
77009076工银圆兴混合363,299,494.64  1,219,576.00    2.69
78501093华夏翔阳两年定开混合361,490,110.78  1,213,502.00    9.21
79008855南方内需增长两年股票C354,416,414.84  1,189,756.00    4.58
80008854南方内需增长两年股票A354,416,414.84  1,189,756.00    4.58
81501188汇添富3年封闭运作战略配售混合(LOF)349,422,884.77  1,172,993.00    1.92
82009813易方达悦兴一年持有期混合C336,635,062.85  1,130,065.00    1.53
83009812易方达悦兴一年持有期混合A336,635,062.85  1,130,065.00    1.53
84008681鹏华价值成长混合336,498,629.23  1,129,607.00    9.63
85009714华安聚优精选混合335,811,397.00  1,127,300.00    2.53
86009391汇添富优质成长混合A333,041,020.00  1,118,000.00    3.60
87009392汇添富优质成长混合C333,041,020.00  1,118,000.00    3.60
88001117中欧精选定期开放混合A321,825,163.61  1,080,349.00    3.40
89001890中欧精选定期开放混合E321,825,163.61  1,080,349.00    3.40
90161837银华大盘两年定期开放混合311,266,452.56  1,044,904.00    8.13
91006111泰康弘实3月定开混合301,641,030.88  1,012,592.00    7.47
92000021华夏优势增长混合297,903,702.94  1,000,046.00    3.96
93002011华夏红利混合294,319,788.35  988,015.00    3.32
94009011华夏睿阳一年持有混合292,070,420.96  980,464.00    9.66
95519018汇添富均衡增长混合291,912,241.37  979,933.00    5.36
96501054东方红睿泽三年定开混合290,264,016.00  974,400.00    1.83
97000527南方新优享灵活配置混合A290,046,258.41  973,669.00    4.26
98006590南方新优享灵活配置混合C290,046,258.41  973,669.00    4.26
99005450华夏稳盛混合288,462,079.39  968,351.00    9.05
100010062南方行业精选一年混合A282,965,711.00  949,900.00    5.10
101010063南方行业精选一年混合C282,965,711.00  949,900.00    5.10
102008716鹏华优质回报两年定开混合282,375,590.91  947,919.00    9.52
103010020华夏线上经济主题精选混合281,478,942.01  944,909.00    9.53
104570001诺德价值优势混合277,234,009.51  930,659.00    4.23
105006299恒越核心精选混合A275,082,052.15  923,435.00    4.56
106007193恒越核心精选混合C275,082,052.15  923,435.00    4.56
107260110景顺长城精选蓝筹混合270,216,019.00  907,100.00    9.48
108180010银华优质增长混合270,037,285.00  906,500.00    8.81
109510310易方达沪深300发起式ETF266,194,504.00  893,600.00    2.65
110001832易方达瑞恒混合260,882,827.41  875,769.00    9.35
111009030工银高质量成长混合C259,356,736.94  870,646.00    8.60
112009029工银高质量成长混合A259,356,736.94  870,646.00    8.60
113200008长城品牌优选混合258,660,865.90  868,310.00    8.97
114169105东方红睿华沪港深混合(LOF)252,074,815.89  846,201.00    6.28
115160311华夏蓝筹混合(LOF)247,201,633.38  829,842.00    6.39
116009086鹏华价值共赢两年持有期混合246,652,920.00  828,000.00    9.14
117004740中欧瑞丰灵活配置混合(LOF)C244,288,567.07  820,063.00    4.52
118166023中欧瑞丰灵活配置混合(LOF)A244,288,567.07  820,063.00    4.52
119006529中欧匠心两年持有期混合A241,023,692.67  809,103.00    3.51
120006530中欧匠心两年持有期混合C241,023,692.67  809,103.00    3.51
121070032嘉实优化红利混合240,049,592.37  805,833.00    8.45
122010027景顺核心中景一年持有期混合238,325,405.05  800,045.00    3.07
123008133华安优质生活混合236,491,594.21  793,889.00    8.51
124009878平安低碳经济混合A226,483,085.99  760,291.00    4.99
125009879平安低碳经济混合C226,483,085.99  760,291.00    4.99
126010105景顺长城消费精选混合C226,282,308.13  759,617.00    7.69
127010104景顺长城消费精选混合A226,282,308.13  759,617.00    7.69
128008712景顺长城品质成长混合224,556,631.36  753,824.00    8.95
129000692汇添富双利债券C223,417,500.00  750,000.00    1.01
130470018汇添富双利债券A223,417,500.00  750,000.00    1.01
131110015易方达行业领先混合222,477,061.27  746,843.00    9.62
132001053南方创新经济混合218,426,055.16  733,244.00    4.22
133001184易方达新常态混合217,698,012.00  730,800.00    6.62
134040004华安宝利配置混合217,221,388.00  729,200.00    8.14
135000294华安生态优先混合214,858,226.63  721,267.00    6.77
136010059东方红鼎元3个月定开混合214,851,970.94  721,246.00    8.44
137008315上投摩根慧选成长股票C213,114,974.35  715,415.00    3.83
138008314上投摩根慧选成长股票A213,114,974.35  715,415.00    3.83
139010557汇添富数字生活六个月持有混合211,736,041.54  710,786.00    2.01
140515650富国中证消费50ETF209,839,673.80  704,420.00    15.23
141009331鹏华成长价值混合C208,979,963.26  701,534.00    9.98
142009330鹏华成长价值混合A208,979,963.26  701,534.00    9.98
143070010嘉实主题混合204,184,232.15  685,435.00    5.66
144005543银华心诚灵活配置混合203,424,314.76  682,884.00    8.06
145010326博时消费创新混合A202,762,105.29  680,661.00    6.07
146010327博时消费创新混合C202,762,105.29  680,661.00    6.07
147040008华安策略优选混合199,439,142.34  669,506.00    2.94
148010299南方产业升级混合A199,126,357.84  668,456.00    5.01
149010300南方产业升级混合C199,126,357.84  668,456.00    5.01
150009661平安研究睿选混合A197,824,280.65  664,085.00    4.91
151009662平安研究睿选混合C197,824,280.65  664,085.00    4.91
152180003银华-道琼斯88指数A197,090,875.47  661,623.00    8.92
153001538上投摩根科技前沿混合196,664,594.88  660,192.00    2.92
154005354富国沪港深行业精选灵活配置混合型发起式196,607,400.00  660,000.00    1.99
155160505博时主题行业混合(LOF)195,311,876.39  655,651.00    2.00
156010298汇添富品牌驱动六个月持有混合194,951,429.49  654,441.00    4.69
157001910泰康新机遇灵活配置混合193,725,016.36  650,324.00    7.83
158010550华商双擎领航混合193,628,500.00  650,000.00    7.09
159000173汇添富美丽30混合193,628,500.00  650,000.00    9.29
160000001华夏成长混合191,615,359.38  643,242.00    4.33
161008273广发优质生活混合191,445,264.19  642,671.00    9.28
162001018易方达新经济混合190,934,680.73  640,957.00    5.53
163010454交银内需增长一年混合188,862,260.00  634,000.00    3.45
164110001易方达平稳增长混合187,670,700.00  630,000.00    5.70
165519979长信内需成长混合A185,055,225.80  621,220.00    7.18
166006397长信内需成长混合E185,055,225.80  621,220.00    7.18
167070006嘉实服务增值行业混合183,840,132.49  617,141.00    9.26
168515330天弘沪深300ETF183,783,831.28  616,952.00    2.68
169010088工银优质成长混合A183,671,526.75  616,575.00    5.55
170010089工银优质成长混合C183,671,526.75  616,575.00    5.55
171001874前海开源沪港深价值精选混合181,726,900.83  610,047.00    9.58
172000529广发竞争优势混合181,614,000.52  609,668.00    9.27
173160605鹏华中国50混合180,732,544.01  606,709.00    9.02
174001409工银互联网加股票180,580,918.00  606,200.00    3.61
175005206南方优选成长混合C180,074,505.00  604,500.00    3.94
176202023南方优选成长混合A180,074,505.00  604,500.00    3.94
177006179富国品质生活混合179,585,965.40  602,860.00    6.01
178590002中邮核心成长混合179,568,092.00  602,800.00    3.10
179009548汇添富中盘价值精选混合A178,767,363.68  600,112.00    0.82
180009549汇添富中盘价值精选混合C178,767,363.68  600,112.00    0.82
181009865招商景气优选股票C176,659,791.93  593,037.00    3.79
182009864招商景气优选股票A176,659,791.93  593,037.00    3.79
183519062海富通阿尔法对冲混合A174,831,641.00  586,900.00    2.45
184008795海富通阿尔法对冲混合C174,831,641.00  586,900.00    2.45
185005241中欧时代智慧混合A169,835,429.92  570,128.00    8.02
186005242中欧时代智慧混合C169,835,429.92  570,128.00    8.02
187006252永赢消费主题混合A169,232,798.45  568,105.00    3.62
188006253永赢消费主题混合C169,232,798.45  568,105.00    3.62
189519915富国消费主题混合168,292,061.83  564,947.00    5.95
190690007民生加银景气行业混合A168,009,960.00  564,000.00    6.42
191009720民生加银景气行业混合C168,009,960.00  564,000.00    6.42
192003634嘉实农业产业股票167,852,674.08  563,472.00    7.96
193519008汇添富优势精选混合166,818,400.00  560,000.00    4.82
194010555华安新兴消费混合C166,533,319.27  559,043.00    2.52
195010554华安新兴消费混合A166,533,319.27  559,043.00    2.52
196009345中银顺兴回报一年持有期混合A165,716,207.00  556,300.00    3.77
197009346中银顺兴回报一年持有期混合C165,716,207.00  556,300.00    3.77
198004424汇添富文体娱乐混合165,295,884.21  554,889.00    3.53
199166006中欧行业成长混合(LOF)A164,375,702.00  551,800.00    1.25
200001886中欧行业成长混合(LOF)E164,375,702.00  551,800.00    1.25
201004231中欧行业成长混合(LOF)C164,375,702.00  551,800.00    1.25
202001878嘉实沪港深精选股票162,814,758.40  546,560.00    4.23
203000311景顺长城沪深300指数增强159,619,590.26  535,834.00    3.00
204000046工银产业债债券B158,537,058.00  532,200.00    0.88
205000045工银产业债债券A158,537,058.00  532,200.00    0.88
206530003建信优选成长混合A156,801,550.86  526,374.00    7.62
207960028建信优选成长混合H156,801,550.86  526,374.00    7.62
208010439汇添富稳健汇盈一年持有混合156,765,208.28  526,252.00    0.83
209002385博时沪深300指数C156,541,195.00  525,500.00    2.53
210050002博时沪深300指数A156,541,195.00  525,500.00    2.53
211960022博时沪深300指数R156,541,195.00  525,500.00    2.53
212160314华夏行业混合(LOF)153,549,485.73  515,457.00    7.25
213009960银华多元机遇混合153,088,947.79  513,911.00    7.98
214000263工银信息产业混合151,872,960.81  509,829.00    3.75
215163407兴全沪深300指数(LOF)A150,681,400.81  505,829.00    2.92
216007230兴全沪深300指数(LOF)C150,681,400.81  505,829.00    2.92
217260116景顺长城核心竞争力混合A148,945,000.00  500,000.00    7.19
218960008景顺长城核心竞争力混合H148,945,000.00  500,000.00    7.19
219501065汇添富经典成长定开混合148,945,000.00  500,000.00    9.14
220070011嘉实策略混合146,681,036.00  492,400.00    3.05
221009120广发品质回报混合C145,280,655.11  487,699.00    9.34
222009119广发品质回报混合A145,280,655.11  487,699.00    9.34
223010409富国消费精选30股票144,059,604.00  483,600.00    6.87
224040005华安宏利混合143,994,663.98  483,382.00    4.65
225001927华夏消费升级混合A143,288,068.90  481,010.00    9.81
226001928华夏消费升级混合C143,288,068.90  481,010.00    9.81
227009597泰康创新成长混合C141,289,227.00  474,300.00    7.57
228009596泰康创新成长混合A141,289,227.00  474,300.00    7.57
229002969易方达丰和债券140,991,634.89  473,301.00    0.80
230020005国泰金马稳健混合137,803,914.00  462,600.00    9.55
231515380泰康沪深300ETF136,038,617.86  456,674.00    2.67
232008958嘉实回报精选股票135,021,621.40  453,260.00    9.73
233010112广发研究精选股票A134,238,468.59  450,631.00    2.90
234010113广发研究精选股票C134,238,468.59  450,631.00    2.90
235110009易方达价值精选混合134,021,306.78  449,902.00    3.58
236010265鹏华成长智选混合C133,680,818.51  448,759.00    1.62
237010264鹏华成长智选混合A133,680,818.51  448,759.00    1.62
238001349富国改革动力混合133,123,466.32  446,888.00    5.78
239163801中银中国混合(LOF)132,948,307.00  446,300.00    8.27
240000996中银新动力股票131,071,600.00  440,000.00    9.52
241360016光大保德信行业轮动混合130,721,579.25  438,825.00    7.35
242530005建信优化配置混合124,907,362.23  419,307.00    7.00
243005276中欧创新成长灵活配置混合C124,807,271.19  418,971.00    1.31
244005275中欧创新成长灵活配置混合A124,807,271.19  418,971.00    1.31
245009952广发稳健回报混合C122,811,706.08  412,272.00    1.34
246009951广发稳健回报混合A122,811,706.08  412,272.00    1.34
247100038富国沪深300增强121,899,566.90  409,210.00    1.91
248000925汇添富外延增长主题股票121,873,650.47  409,123.00    4.91
249050004博时精选混合A121,092,285.00  406,500.00    4.25
250004477嘉实沪港深回报混合120,572,764.84  404,756.00    5.79
251008901富国内需增长混合119,909,065.92  402,528.00    5.55
252160726嘉实瑞享定期混合119,632,624.00  401,600.00    3.78
253590001中邮核心优选混合119,156,000.00  400,000.00    5.15
254001104华安新丝路主题股票117,694,849.55  395,095.00    4.84
255470008汇添富策略回报混合116,177,100.00  390,000.00    5.45
256519714交银消费新驱动股票113,348,038.67  380,503.00    4.93
257005612嘉实核心优势股票113,206,540.92  380,028.00    7.27
258009540兴业睿进混合C113,198,200.00  380,000.00    8.84
259009539兴业睿进混合A113,198,200.00  380,000.00    8.84
260660010农银策略精选混合112,661,998.00  378,200.00    2.20
261260103景顺长城动力平衡混合111,947,657.78  375,802.00    7.34
262001076易方达改革红利混合111,925,018.14  375,726.00    9.38
263000020景顺长城品质投资混合110,608,940.12  371,308.00    5.63
264009312前海联合价值优选混合A110,219,300.00  370,000.00    7.40
265009313前海联合价值优选混合C110,219,300.00  370,000.00    7.40
266180012银华富裕主题混合109,013,441.28  365,952.00    0.43
267005268鹏华优势企业股票108,101,004.21  362,889.00    9.65
268009872中欧责任投资混合A107,945,803.52  362,368.00    1.36
269009873中欧责任投资混合C107,945,803.52  362,368.00    1.36
270001054工银新金融股票107,231,165.41  359,969.00    2.33
271202001南方稳健成长混合106,783,138.85  358,465.00    4.09
272005449华夏行业龙头混合106,719,688.28  358,252.00    6.94
273160127南方新兴消费增长股票(LOF)A106,036,924.40  355,960.00    9.04
274160144南方新兴消费增长股票(LOF)C106,036,924.40  355,960.00    9.04
275009138嘉实瑞成两年持有期混合A106,019,051.00  355,900.00    3.68
276009139嘉实瑞成两年持有期混合C106,019,051.00  355,900.00    3.68
277161026富国中证国有企业改革指数分级105,930,875.56  355,604.00    2.87
278206007鹏华消费优选混合104,636,543.51  351,259.00    9.40
279008066汇添富中盘积极成长混合C103,674,954.59  348,031.00    1.56
280008065汇添富中盘积极成长混合A103,674,954.59  348,031.00    1.56
281001043工银美丽城镇股票101,789,013.00  341,700.00    4.95
282009240泰康蓝筹优势股票101,452,397.30  340,570.00    9.14
283160611鹏华优质治理混合(LOF)101,137,825.46  339,514.00    9.45
284002669华商万众创新混合101,044,288.00  339,200.00    5.11
285377020上投摩根内需动力混合99,771,701.92  334,928.00    2.92
286000176嘉实沪深300指数研究增强99,735,657.23  334,807.00    4.03
287003293易方达科瑞灵活配置混合98,735,044.72  331,448.00    7.80
288005812鹏华产业精选混合97,328,706.03  326,727.00    7.46
289000854鹏华养老产业股票96,648,027.38  324,442.00    8.55
290610005信达澳银红利回报混合96,345,073.25  323,425.00    8.76
291008174国泰蓝筹精选混合A95,431,146.73  320,357.00    9.69
292008175国泰蓝筹精选混合C95,431,146.73  320,357.00    9.69
293005889华夏新兴消费混合C95,397,485.16  320,244.00    3.72
294005888华夏新兴消费混合A95,397,485.16  320,244.00    3.72
295570008诺德周期策略混合95,188,068.49  319,541.00    5.22
296010389易方达科益混合A93,448,093.00  313,700.00    3.97
297010390易方达科益混合C93,448,093.00  313,700.00    3.97
298002767泰康宏泰回报混合92,893,719.71  311,839.00    2.74
299006904泰康产业升级混合A90,702,440.87  304,483.00    7.44
300006905泰康产业升级混合C90,702,440.87  304,483.00    7.44
301510350工银瑞信沪深300ETF89,703,019.92  301,128.00    2.67
302009958长安鑫悦消费混合A89,367,000.00  300,000.00    6.41
303009959长安鑫悦消费混合C89,367,000.00  300,000.00    6.41
304010172中银新回报混合C89,208,522.52  299,468.00    1.14
305000190中银新回报混合A89,208,522.52  299,468.00    1.14
306