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(%) |
1 | 161725 | 招商中证白酒指数分级 | 12,285,015,751.77 | 55,996,243.00 | 13.22 |
2 | 005827 | 易方达蓝筹精选混合 | 6,866,907,000.00 | 31,300,000.00 | 9.83 |
3 | 260108 | 景顺长城新兴成长混合 | 5,068,272,309.84 | 23,101,656.00 | 9.34 |
4 | 110022 | 易方达消费行业股票 | 2,793,933,843.90 | 12,735,010.00 | 9.35 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,117,748,195.27 | 9,652,893.00 | 9.35 |
6 | 000083 | 汇添富消费行业混合 | 1,667,381,551.20 | 7,600,080.00 | 7.95 |
7 | 008286 | 易方达研究精选股票 | 1,317,259,682.88 | 6,004,192.00 | 9.22 |
8 | 003494 | 富国天惠成长混合(LOF)C | 1,316,545,349.04 | 6,000,936.00 | 3.30 |
9 | 161005 | 富国天惠成长混合(LOF)A | 1,316,545,349.04 | 6,000,936.00 | 3.30 |
10 | 009570 | 鹏华匠心精选混合A | 1,250,585,087.37 | 5,700,283.00 | 8.16 |
11 | 009571 | 鹏华匠心精选混合C | 1,250,585,087.37 | 5,700,283.00 | 8.16 |
12 | 004746 | 易方达上证50指数C | 1,203,429,839.55 | 5,485,345.00 | 5.06 |
13 | 110003 | 易方达上证50指数A | 1,203,429,839.55 | 5,485,345.00 | 5.06 |
14 | 160632 | 鹏华酒分级 | 1,148,218,810.32 | 5,233,688.00 | 12.64 |
15 | 010340 | 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 |
16 | 512690 | 鹏华中证酒ETF | 1,033,034,014.35 | 4,708,665.00 | 13.14 |
17 | 009342 | 易方达优质企业三年持有混合 | 976,285,500.00 | 4,450,000.00 | 9.84 |
18 | 160222 | 国泰国证食品饮料行业指数分级 | 888,555,168.63 | 4,050,117.00 | 11.67 |
19 | 005379 | 添富价值创造定开混合 | 877,569,214.38 | 4,000,042.00 | 7.77 |
20 | 007412 | 景顺长城绩优成长混合 | 859,723,593.00 | 3,918,700.00 | 8.78 |
21 | 159928 | 汇添富中证主要消费ETF | 837,977,656.20 | 3,819,580.00 | 8.42 |
22 | 510300 | 华泰柏瑞沪深300ETF | 800,878,368.42 | 3,650,478.00 | 2.06 |
23 | 009341 | 易方达均衡成长股票 | 783,426,990.87 | 3,570,933.00 | 9.05 |
24 | 001631 | 天弘中证食品饮料指数A | 737,618,797.65 | 3,362,135.00 | 8.12 |
25 | 001632 | 天弘中证食品饮料指数C | 737,618,797.65 | 3,362,135.00 | 8.12 |
26 | 100020 | 富国天益价值混合 | 721,790,906.10 | 3,289,990.00 | 6.63 |
27 | 009265 | 易方达消费精选股票 | 609,076,002.75 | 2,776,225.00 | 8.55 |
28 | 519066 | 汇添富蓝筹稳健混合 | 569,075,721.00 | 2,593,900.00 | 6.88 |
29 | 260109 | 景顺长城内需贰号混合 | 544,916,055.42 | 2,483,778.00 | 8.74 |
30 | 510330 | 华夏沪深300ETF | 517,762,593.90 | 2,360,010.00 | 2.12 |
31 | 110013 | 易方达科翔混合 | 501,137,439.09 | 2,284,231.00 | 8.99 |
32 | 519068 | 汇添富成长焦点混合 | 491,784,624.00 | 2,241,600.00 | 7.25 |
33 | 000762 | 汇添富绝对收益定开混合A | 480,439,089.54 | 2,189,886.00 | 1.80 |
34 | 008140 | 汇添富绝对收益定开混合C | 480,439,089.54 | 2,189,886.00 | 1.80 |
35 | 006345 | 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 |
36 | 006408 | 添富消费升级混合 | 438,780,000.00 | 2,000,000.00 | 7.11 |
37 | 009714 | 华安聚优精选混合 | 428,767,698.57 | 1,954,363.00 | 4.58 |
38 | 008063 | 汇添富大盘核心资产混合 | 416,841,000.00 | 1,900,000.00 | 9.06 |
39 | 159901 | 易方达深证100ETF | 406,060,175.40 | 1,850,860.00 | 5.24 |
40 | 159919 | 嘉实沪深300ETF | 400,715,835.00 | 1,826,500.00 | 2.12 |
41 | 009705 | 南方景气驱动混合C | 393,582,588.54 | 1,793,986.00 | 9.26 |
42 | 009704 | 南方景气驱动混合A | 393,582,588.54 | 1,793,986.00 | 9.26 |
43 | 159905 | 工银深证红利ETF | 380,985,434.13 | 1,736,567.00 | 12.59 |
44 | 010454 | 交银内需增长一年混合 | 361,995,255.12 | 1,650,008.00 | 7.70 |
45 | 005787 | 中欧新趋势混合(LOF)C | 350,526,642.87 | 1,597,733.00 | 3.12 |
46 | 001881 | 中欧新趋势混合(LOF)E | 350,526,642.87 | 1,597,733.00 | 3.12 |
47 | 166001 | 中欧新趋势混合(LOF)A | 350,526,642.87 | 1,597,733.00 | 3.12 |
48 | 260104 | 景顺长城内需增长混合 | 331,799,731.86 | 1,512,374.00 | 8.59 |
49 | 270007 | 广发大盘成长混合 | 331,696,179.78 | 1,511,902.00 | 9.41 |
50 | 960002 | 华夏回报混合H | 315,922,038.78 | 1,440,002.00 | 2.17 |
51 | 002001 | 华夏回报混合A | 315,922,038.78 | 1,440,002.00 | 2.17 |
52 | 110029 | 易方达科讯混合 | 303,816,756.75 | 1,384,825.00 | 7.18 |
53 | 161604 | 融通深证100指数A | 295,627,147.44 | 1,347,496.00 | 5.06 |
54 | 004876 | 融通深证100指数C | 295,627,147.44 | 1,347,496.00 | 5.06 |
55 | 008131 | 景顺长城竞争优势混合 | 289,129,693.20 | 1,317,880.00 | 7.58 |
56 | 001018 | 易方达新经济混合 | 276,773,648.40 | 1,261,560.00 | 8.91 |
57 | 110001 | 易方达平稳增长混合 | 272,965,038.00 | 1,244,200.00 | 7.89 |
58 | 010027 | 景顺核心中景一年持有期混合 | 263,272,168.41 | 1,200,019.00 | 3.63 |
59 | 009812 | 易方达悦兴一年持有期混合A | 247,924,960.35 | 1,130,065.00 | 1.16 |
60 | 009813 | 易方达悦兴一年持有期混合C | 247,924,960.35 | 1,130,065.00 | 1.16 |
61 | 006111 | 泰康弘实3月定开混合 | 222,152,558.88 | 1,012,592.00 | 6.13 |
62 | 519915 | 富国消费主题混合 | 219,994,200.06 | 1,002,754.00 | 7.53 |
63 | 519018 | 汇添富均衡增长混合 | 217,181,400.87 | 989,933.00 | 4.73 |
64 | 008681 | 鹏华价值成长混合 | |