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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
11960002华夏回报混合H1,525,461,028.43  5,120,887.00    9.15
12002001华夏回报混合A1,525,461,028.43  5,120,887.00    9.15
13003494富国天惠成长混合(LOF)C1,489,450,000.00  5,000,000.00    3.34
14161005富国天惠成长混合(LOF)A1,489,450,000.00  5,000,000.00    3.34
15004746易方达上证50指数C1,485,087,400.95  4,985,355.00    5.84
16110003易方达上证50指数A1,485,087,400.95  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
49004237中欧新蓝筹混合C534,933,584.38  1,795,742.00    3.01
50001885中欧新蓝筹混合E534,933,584.38  1,795,742.00    3.01
51166002中欧新蓝筹混合A534,933,584.38  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
54006408添富消费升级混合506,413,000.00  1,700,000.00    8.27
55001371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
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
60009930南方创新驱动混合C483,930,645.92  1,624,528.00    6.23
61009929南方创新驱动混合A483,930,645.92  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
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