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持有 五粮液(000858)的基金
  报告期:2021-09-30
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12,285,015,751.77  55,996,243.00    13.22
2005827易方达蓝筹精选混合6,866,907,000.00  31,300,000.00    9.83
3260108景顺长城新兴成长混合5,068,272,309.84  23,101,656.00    9.34
4110022易方达消费行业股票2,793,933,843.90  12,735,010.00    9.35
5162605景顺长城鼎益混合(LOF)2,117,748,195.27  9,652,893.00    9.35
6000083汇添富消费行业混合1,667,381,551.20  7,600,080.00    7.95
7008286易方达研究精选股票1,317,259,682.88  6,004,192.00    9.22
8003494富国天惠成长混合(LOF)C1,316,545,349.04  6,000,936.00    3.30
9161005富国天惠成长混合(LOF)A1,316,545,349.04  6,000,936.00    3.30
10009570鹏华匠心精选混合A1,250,585,087.37  5,700,283.00    8.16
11009571鹏华匠心精选混合C1,250,585,087.37  5,700,283.00    8.16
12004746易方达上证50指数C1,203,429,839.55  5,485,345.00    5.06
13110003易方达上证50指数A1,203,429,839.55  5,485,345.00    5.06
14160632鹏华酒分级1,148,218,810.32  5,233,688.00    12.64
15010340易方达高质量严选三年持有混合1,035,298,777.32  4,718,988.00    7.66
16512690鹏华中证酒ETF1,033,034,014.35  4,708,665.00    13.14
17009342易方达优质企业三年持有混合976,285,500.00  4,450,000.00    9.84
18160222国泰国证食品饮料行业指数分级888,555,168.63  4,050,117.00    11.67
19005379添富价值创造定开混合877,569,214.38  4,000,042.00    7.77
20007412景顺长城绩优成长混合859,723,593.00  3,918,700.00    8.78
21159928汇添富中证主要消费ETF837,977,656.20  3,819,580.00    8.42
22510300华泰柏瑞沪深300ETF800,878,368.42  3,650,478.00    2.06
23009341易方达均衡成长股票783,426,990.87  3,570,933.00    9.05
24001632天弘中证食品饮料指数C737,618,797.65  3,362,135.00    8.12
25001631天弘中证食品饮料指数A737,618,797.65  3,362,135.00    8.12
26100020富国天益价值混合721,790,906.10  3,289,990.00    6.63
27009265易方达消费精选股票609,076,002.75  2,776,225.00    8.55
28519066汇添富蓝筹稳健混合569,075,721.00  2,593,900.00    6.88
29260109景顺长城内需贰号混合544,916,055.42  2,483,778.00    8.74
30510330华夏沪深300ETF517,762,593.90  2,360,010.00    2.12
31110013易方达科翔混合501,137,439.09  2,284,231.00    8.99
32519068汇添富成长焦点混合491,784,624.00  2,241,600.00    7.25
33008140汇添富绝对收益定开混合C480,439,089.54  2,189,886.00    1.80
34000762汇添富绝对收益定开混合A480,439,089.54  2,189,886.00    1.80
35006345景顺长城集英成长两年定期开放混合471,095,927.61  2,147,299.00    7.71
36006408添富消费升级混合438,780,000.00  2,000,000.00    7.11
37009714华安聚优精选混合428,767,698.57  1,954,363.00    4.58
38008063汇添富大盘核心资产混合416,841,000.00  1,900,000.00    9.06
39159901易方达深证100ETF406,060,175.40  1,850,860.00    5.24
40159919嘉实沪深300ETF400,715,835.00  1,826,500.00    2.12
41009705南方景气驱动混合C393,582,588.54  1,793,986.00    9.26
42009704南方景气驱动混合A393,582,588.54  1,793,986.00    9.26
43159905工银深证红利ETF380,985,434.13  1,736,567.00    12.59
44010454交银内需增长一年混合361,995,255.12  1,650,008.00    7.70
45005787中欧新趋势混合(LOF)C350,526,642.87  1,597,733.00    3.12
46166001中欧新趋势混合(LOF)A350,526,642.87  1,597,733.00    3.12
47001881中欧新趋势混合(LOF)E350,526,642.87  1,597,733.00    3.12
48260104景顺长城内需增长混合331,799,731.86  1,512,374.00    8.59
49270007广发大盘成长混合331,696,179.78  1,511,902.00    9.41
50002001华夏回报混合A315,922,038.78  1,440,002.00    2.17
51960002华夏回报混合H315,922,038.78  1,440,002.00    2.17
52110029易方达科讯混合303,816,756.75  1,384,825.00    7.18
53161604融通深证100指数A295,627,147.44  1,347,496.00    5.06
54004876融通深证100指数C295,627,147.44  1,347,496.00    5.06
55008131景顺长城竞争优势混合289,129,693.20  1,317,880.00    7.58
56001018易方达新经济混合276,773,648.40  1,261,560.00    8.91
57110001易方达平稳增长混合272,965,038.00  1,244,200.00    7.89
58010027景顺核心中景一年持有期混合263,272,168.41  1,200,019.00    3.63
59009812易方达悦兴一年持有期混合A247,924,960.35  1,130,065.00    1.16
60009813易方达悦兴一年持有期混合C247,924,960.35  1,130,065.00    1.16
61006111泰康弘实3月定开混合222,152,558.88  1,012,592.00    6.13
62519915富国消费主题混合219,994,200.06  1,002,754.00    7.53
63519018汇添富均衡增长混合217,181,400.87  989,933.00    4.73
64008681鹏华价值成长混合216,210,380.73  985,507.00    8.62
65008716鹏华优质回报两年定开混合207,963,949.41  947,919.00    8.08
66200008长城品牌优选混合206,667,573.90  942,010.00    8.43
67001832易方达瑞恒混合206,373,371.91  940,669.00    8.78
68002021华夏回报二号混合202,372,137.09  922,431.00    3.36
69001117中欧精选定期开放混合A201,849,769.50  920,050.00    2.59
70001890中欧精选定期开放混合E201,849,769.50  920,050.00    2.59
71515650富国中证消费50ETF200,241,640.80  912,720.00    13.03
72260110景顺长城精选蓝筹混合199,008,669.00  907,100.00    7.97
73001222鹏华外延成长混合195,805,575.00  892,500.00    6.62
74009029工银高质量成长混合A191,011,025.94  870,646.00    8.55
75009030工银高质量成长混合C191,011,025.94  870,646.00    8.55
76510310易方达沪深300发起式ETF188,587,644.00  859,600.00    2.09
77910007东方红启元三年持有混合A184,911,764.55  842,845.00    2.28
78007887东方红启元三年持有混合B184,911,764.55  842,845.00    2.28
79009086鹏华价值共赢两年持有期混合181,654,920.00  828,000.00    7.99
80006253永赢消费主题混合C181,370,809.95  826,705.00    3.70
81006252永赢消费主题混合A181,370,809.95  826,705.00    3.70
82501188汇添富3年封闭运作战略配售混合(LOF)181,199,027.58  825,922.00    6.22
83006179富国品质生活混合179,496,122.40  818,160.00    7.11
84010104景顺长城消费精选混合A178,784,640.63  814,917.00    7.46
85010105景顺长城消费精选混合C178,784,640.63  814,917.00    7.46
86010327博时消费创新混合C172,585,556.79  786,661.00    7.00
87010326博时消费创新混合A172,585,556.79  786,661.00    7.00
88010020华夏线上经济主题精选混合169,963,407.51  774,709.00    7.61
89001910泰康新机遇灵活配置混合165,710,532.36  755,324.00    7.69
90008712景顺长城品质成长混合165,381,447.36  753,824.00    8.20
91110015易方达行业领先混合163,849,885.77  746,843.00    7.77
92002011华夏红利混合162,571,280.85  741,015.00    1.97
93001184易方达新常态混合160,330,212.00  730,800.00    5.55
94070032嘉实优化红利混合160,184,098.26  730,134.00    6.18
95008273广发优质生活混合158,480,973.69  722,371.00    9.64
96009331鹏华成长价值混合C153,909,544.26  701,534.00    9.12
97009330鹏华成长价值混合A153,909,544.26  701,534.00    9.12
98000001华夏成长混合152,726,593.38  696,142.00    3.93
99690007民生加银景气行业混合A149,141,322.00  679,800.00    6.27
100009720民生加银景气行业混合C149,141,322.00  679,800.00    6.27
101180003银华-道琼斯88指数A145,153,469.97  661,623.00    7.38
102515330天弘沪深300ETF141,583,775.28  645,352.00    2.13
103519714交银消费新驱动股票141,375,574.17  644,403.00    7.70
104000529广发竞争优势混合137,309,180.52  625,868.00    9.38
105001349富国改革动力混合134,658,949.32  613,788.00    6.55
106160605鹏华中国50混合133,105,887.51  606,709.00    7.68
107002340富国价值优势混合131,641,020.48  600,032.00    2.81
108000692汇添富双利债券C131,634,000.00  600,000.00    0.57
109470018汇添富双利债券A131,634,000.00  600,000.00    0.57
110169105东方红睿华沪港深混合(LOF)128,474,784.00  585,600.00    4.17
111050002博时沪深300指数A126,609,969.00  577,100.00    2.17
112002385博时沪深300指数C126,609,969.00  577,100.00    2.17
113960022博时沪深300指数R126,609,969.00  577,100.00    2.17
114010059东方红鼎元3个月定开混合126,137,402.94  574,946.00    5.79
115010409富国消费精选30股票124,772,797.14  568,726.00    7.19
116004868交银股息优化混合124,060,437.81  565,479.00    7.66
117000046工银产业债债券B120,664,500.00  550,000.00    0.60
118000045工银产业债债券A120,664,500.00  550,000.00    0.60
119001878嘉实沪港深精选股票119,909,798.40  546,560.00    3.71
120006397长信内需成长混合E117,636,918.00  536,200.00    6.35
121519979长信内需成长混合A117,636,918.00  536,200.00    6.35
122070006嘉实服务增值行业混合117,294,888.99  534,641.00    6.82
123000385景顺长城景颐双利债券A115,068,958.05  524,495.00    0.56
124000386景顺长城景颐双利债券C115,068,958.05  524,495.00    0.56
125163801中银中国混合(LOF)112,810,338.00  514,200.00    8.57
126001927华夏消费升级混合A112,593,141.90  513,210.00    9.28
127001928华夏消费升级混合C112,593,141.90  513,210.00    9.28
128020005国泰金马稳健混合110,638,377.00  504,300.00    8.61
129040004华安宝利配置混合109,980,207.00  501,300.00    4.87
130007230兴全沪深300指数(LOF)C109,525,850.31  499,229.00    2.33
131163407兴全沪深300指数(LOF)A109,525,850.31  499,229.00    2.33
132180010银华优质增长混合105,852,603.54  482,486.00    4.06
133008901富国内需增长混合104,348,026.92  475,628.00    5.98
134010037华泰柏瑞价值增长混合C101,194,734.45  461,255.00    5.18
135460005华泰柏瑞价值增长混合A101,194,734.45  461,255.00    5.18
136001076易方达改革红利混合99,104,167.14  451,726.00    9.46
137161026富国中证国有企业改革指数分级98,879,950.56  450,704.00    2.92
138000996中银新动力股票98,734,275.60  450,040.00    8.43
139003378泰康策略优选混合98,725,500.00  450,000.00    4.18
140005004交银品质升级混合97,888,527.15  446,185.00    7.71
141008371华安汇智精选混合97,306,924.26  443,534.00    4.26
142009564汇安消费龙头混合A96,164,341.14  438,326.00    9.81
143009565汇安消费龙头混合C96,164,341.14  438,326.00    9.81
144260103景顺长城动力平衡混合96,027,441.78  437,702.00    7.26
145009329华宝中证消费龙头指数(LOF)C95,301,919.05  434,395.00    12.20
146501090华宝中证消费龙头指数(LOF)A95,301,919.05  434,395.00    12.20
147009120广发品质回报混合C92,538,482.61  421,799.00    8.77
148009119广发品质回报混合A92,538,482.61  421,799.00    8.77
149530005建信优化配置混合91,991,762.73  419,307.00    5.60
150100038富国沪深300增强91,904,664.90  418,910.00    1.67
151515380泰康沪深300ETF90,264,285.87  411,433.00    2.12
152540006汇丰晋信大盘股票A88,116,677.16  401,644.00    4.09
153960000汇丰晋信大盘股票H88,116,677.16  401,644.00    4.09
154160726嘉实瑞享定期混合88,107,024.00  401,600.00    3.13
155960008景顺长城核心竞争力混合H87,756,000.00  400,000.00    5.03
156260116景顺长城核心竞争力混合A87,756,000.00  400,000.00    5.03
157008795海富通阿尔法对冲混合C83,763,102.00  381,800.00    1.46
158519062海富通阿尔法对冲混合A83,763,102.00  381,800.00    1.46
159005612嘉实核心优势股票83,374,342.92  380,028.00    6.96
160470008汇添富策略回报混合83,368,200.00  380,000.00    4.87
161360016光大保德信行业轮动混合82,561,941.75  376,325.00    7.60
162070003嘉实稳健混合82,330,704.69  375,271.00    3.43
163009139嘉实瑞成两年持有期混合C78,080,901.00  355,900.00    2.99
164009138嘉实瑞成两年持有期混合A78,080,901.00  355,900.00    2.99
165206007鹏华消费优选混合77,062,712.01  351,259.00    7.93
166009736汇添富稳健收益混合A76,808,439.00  350,100.00    2.18
167009737汇添富稳健收益混合C76,808,439.00  350,100.00    2.18
168009313前海联合价值优选混合C76,786,500.00  350,000.00    6.23
169009312前海联合价值优选混合A76,786,500.00  350,000.00    6.23
170008958嘉实回报精选股票76,426,700.40  348,360.00    6.99
171483003工银精选平衡混合74,833,929.00  341,100.00    4.63
172160611鹏华优质治理混合(LOF)74,485,976.46  339,514.00    8.11
173050004博时精选混合A74,351,271.00  338,900.00    3.05
174501065汇添富经典成长定开混合73,147,258.68  333,412.00    5.29
175009597泰康创新成长混合C72,486,456.00  330,400.00    4.96
176009596泰康创新成长混合A72,486,456.00  330,400.00    4.96
177010112广发研究精选股票A72,317,745.09  329,631.00    2.08
178010113广发研究精选股票C72,317,745.09  329,631.00    2.08
179005812鹏华产业精选混合71,680,636.53  326,727.00    6.80
180000854鹏华养老产业股票71,179,330.38  324,442.00    7.06
181000294华安生态优先混合69,736,841.13  317,867.00    3.10
182008174国泰蓝筹精选混合A69,603,013.23  317,257.00    9.01
183008175国泰蓝筹精选混合C69,603,013.23  317,257.00    9.01
184161131易方达3年封闭战略配售混合(LOF)69,397,444.80  316,320.00    2.12
185160127南方新兴消费增长股票(LOF)A69,340,403.40  316,060.00    7.06
186160144南方新兴消费增长股票(LOF)C69,340,403.40  316,060.00    7.06
187002767泰康宏泰回报混合68,414,358.21  311,839.00    2.08
188000971诺安新经济股票68,064,431.16  310,244.00    4.16
189008133华安优质生活混合67,619,508.24  308,216.00    4.00
190420003天弘永定价值成长混合67,282,086.42  306,678.00    8.25
191002959汇添富盈泰混合66,738,438.00  304,200.00    4.15
192470059汇添富可转债债券C65,817,000.00  300,000.00    0.74
193470058汇添富可转债债券A65,817,000.00  300,000.00    0.74
194001857易方达现代服务业混合65,145,447.21  296,939.00    9.19
195005889华夏新兴消费混合C65,080,727.16  296,644.00    4.09
196005888华夏新兴消费混合A65,080,727.16  296,644.00    4.09
197510350工银瑞信沪深300ETF65,011,399.92  296,328.00    2.11
198001104华安新丝路主题股票63,179,712.81  287,979.00    3.17
199000117广发轮动配置混合62,942,991.00  286,900.00    8.70
200003293易方达科瑞灵活配置混合61,900,449.72  282,148.00    4.96
201233007大摩卓越成长混合61,846,260.39  281,901.00    8.42
202009240泰康蓝筹优势股票61,334,862.30  279,570.00    8.59
203510380国寿安保沪深300ETF59,542,665.39  271,401.00    2.11
204169107东方红恒阳五年定开混合58,928,154.00  268,600.00    2.27
205010348景顺长城泰保三个月定开混合58,858,168.59  268,281.00    6.16
206004505博时新兴消费主题混合57,747,835.80  263,220.00    8.96
207003282信诚至裕混合A57,041,400.00  260,000.00    1.79
208003283信诚至裕混合C57,041,400.00  260,000.00    1.79
209000176嘉实沪深300指数研究增强56,472,521.73  257,407.00    2.56
210320005诺安价值增长混合56,288,672.91  256,569.00    4.40
211519710交银策略回报混合55,097,604.60  251,140.00    7.48
212008025汇添富稳健增长混合A54,847,500.00  250,000.00    3.80
213008026汇添富稳健增长混合C54,847,500.00  250,000.00    3.80
214002780前海联合泓鑫混合A54,847,500.00  250,000.00    6.96
215007043前海联合泓鑫混合C54,847,500.00  250,000.00    6.96
216009988信达澳银蓝筹精选股票54,616,701.72  248,948.00    8.87
217004357南方智慧精选灵活配置混合54,028,955.91  246,269.00    7.90
218004789富荣沪深300指数增强C53,860,245.00  245,500.00    4.33
219004788富荣沪深300指数增强A53,860,245.00  245,500.00    4.33
220610005信达澳银红利回报混合52,724,024.19  240,321.00    8.47
221008860民生加银龙头优选股票51,610,400.55  235,245.00    6.47
222519039长盛同德主题混合50,821,474.11  231,649.00    4.31
223008328诺安新兴产业混合48,572,946.00  221,400.00    7.33
224163805中银策略混合47,315,402.52  215,668.00    8.15
225206003鹏华信用增利A47,190,789.00  215,100.00    1.32
226206004鹏华信用增利B47,190,789.00  215,100.00    1.32
227001016华夏沪深300指数增强C46,513,532.07  212,013.00    3.08
228001015华夏沪深300指数增强A46,513,532.07  212,013.00    3.08
229000477广发主题领先混合46,225,473.00  210,700.00    8.47
230161132易方达科顺定开混合(LOF)46,137,717.00  210,300.00    8.10
231519690交银稳健配置混合A46,071,900.00  210,000.00    2.28
232006921南方智诚混合45,913,719.81  209,279.00    7.19
233010389易方达科益混合A45,874,449.00  209,100.00    3.35
234010390易方达科益混合C45,874,449.00  209,100.00    3.35
235512600嘉实中证主要消费ETF45,498,853.32  207,388.00    8.41
236010446国泰金福三个月定期开放混合44,304,713.55  201,945.00    5.17
237004340泰康兴泰回报沪港深混合44,058,119.19  200,821.00    1.94
238162204泰达宏利行业混合43,747,243.56  199,404.00    4.71
239000167广发聚优灵活配置混合A43,740,881.25  199,375.00    9.08
240162207泰达宏利效率优选混合(LOF)42,569,558.04  194,036.00    5.64
241005268鹏华优势企业股票41,944,954.71  191,189.00    5.93
242007574宝盈新价值混合C41,684,100.00  190,000.00    8.68
243000574宝盈新价值混合A41,684,100.00  190,000.00    8.68
244006020广发沪深300指数增强A41,442,771.00  188,900.00    3.29
245006021广发沪深300指数增强C41,442,771.00  188,900.00    3.29
246005352鹏扬景泰成长混合A40,960,113.00  186,700.00    6.23
247005353鹏扬景泰成长混合C40,960,113.00  186,700.00    6.23
248010433广发新兴产业精选混合C40,930,495.35  186,565.00    4.14
249002124广发新兴产业精选混合A40,930,495.35  186,565.00    4.14
250002269银华大数据灵活配置定期开放混合发起式39,271,906.95  179,005.00    5.45
251006905泰康产业升级混合C38,959,934.37  177,583.00    5.08
252006904泰康产业升级混合A38,959,934.37  177,583.00    5.08
253000634富国天盛灵活配置混合38,882,050.92  177,228.00    4.58
254510360广发沪深300ETF38,642,257.65  176,135.00    2.09
255070018嘉实回报混合38,100,583.74  173,666.00    4.99
256002326银华聚利灵活配置混合C38,066,578.29  173,511.00    5.59
257001280银华聚利灵活配置混合A38,066,578.29  173,511.00    5.59
258009089嘉实稳固收益债券A37,676,941.65  171,735.00    0.75
259070020嘉实稳固收益债券C37,676,941.65  171,735.00    0.75
260001268富国国家安全主题混合37,603,446.00  171,400.00    6.64
261005474泰康均衡优选混合A37,405,336.83  170,497.00    5.66
262005475泰康均衡优选混合C37,405,336.83  170,497.00    5.66
263007548易方达ESG责任投资股票发起式37,095,338.76  169,084.00    9.65
264006937工银沪深300指数C37,074,716.10  168,990.00    2.01
265481009工银沪深300指数A37,074,716.10  168,990.00    2.01
266164205天弘文化新兴产业股票37,033,032.00  168,800.00    8.85
267501038银华明择多策略定期开放混合35,864,341.47  163,473.00    6.75
268159925南方沪深300ETF35,492,475.42  161,778.00    2.13
269001320工银丰盈回报灵活配置混合35,431,485.00  161,500.00    7.61
270008528华泰柏瑞质量成长混合35,337,586.08  161,072.00    3.87
271005810南方瑞祥一年混合A35,276,815.05  160,795.00    7.87
272005811南方瑞祥一年混合C35,276,815.05  160,795.00    7.87
273550004信诚三得益债券A35,102,400.00  160,000.00    1.74
274550005信诚三得益债券B35,102,400.00  160,000.00    1.74
275008166工银消费股票A34,927,546.17  159,203.00    6.70
276008167工银消费股票C34,927,546.17  159,203.00    6.70
277110030易方达沪深300量化增强34,510,047.00  157,300.00    3.57
278159961方正富邦深证100ETF34,494,031.53  157,227.00    5.14
279510390平安沪深300ETF34,422,291.00  156,900.00    2.10
280009247易方达磐恒九个月持有混合A34,400,352.00  156,800.00    0.71
281009248易方达磐恒九个月持有混合C34,400,352.00  156,800.00    0.71
282005236银华食品饮料量化股票发起式C34,119,094.02  155,518.00    8.08
283005235银华食品饮料量化股票发起式A34,119,094.02  155,518.00    8.08
284530006建信核心精选混合33,566,670.00  153,000.00    7.26
285004686华夏研究精选股票33,391,158.00  152,200.00    4.57
286000880富国研究精选灵活配置混合33,040,134.00  150,600.00    8.65
287000939中银研究精选灵活配置混合33,018,195.00  150,500.00    8.77
288003890汇安丰泽混合C32,996,256.00  150,400.00    5.20
289003889汇安丰泽混合A32,996,256.00  150,400.00    5.20
290002771安信新回报混合C32,908,500.00  150,000.00    6.51
291002770安信新回报混合A32,908,500.00  150,000.00    6.51
292002322银华汇利灵活配置混合C32,535,098.22  148,298.00    0.47
293001289银华汇利灵活配置混合A32,535,098.22  148,298.00    0.47
294160645鹏华精选回报三年定开混合32,469,720.00  148,000.00    7.67
295161812银华深证100指数分级32,117,160.27  146,393.00    5.16
296001163银华中国梦30股票32,009,001.00  145,900.00    4.96
297160624鹏华消费领先混合31,657,977.00  144,300.00    4.46
298515800添富中证800ETF31,651,395.30  144,270.00    1.53
299001382易方达国企改革混合30,924,775.62  140,958.00    9.61
300002472光大保德信先进服务业混合30,824,295.00  140,500.00    6.81
301007405华宝中证100指数C30,485,118.06  138,954.00    3.17
302240014华宝中证100指数A30,485,118.06  138,954.00    3.17
303163809中银蓝筹混合29,988,638.49  136,691.00    8.42
304040016华安行业轮动混合29,968,674.00  136,600.00    4.29
305420001天弘精选混合29,736,998.16  135,544.00    4.21
306040020华安升级主题混合29,398,260.00  134,000.00    4.63
307001140