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持有 五粮液(000858)的基金
  报告期:2021-12-31
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(%)
1161725招商中证白酒指数分级10,937,878,588.80  49,123,680.00    14.09
2005827易方达蓝筹精选混合6,323,544,000.00  28,400,000.00    9.35
3260108景顺长城新兴成长混合4,667,868,732.60  20,964,110.00    9.03
4110022易方达消费行业股票2,693,437,862.40  12,096,640.00    8.67
5162605景顺长城鼎益混合(LOF)2,051,421,131.70  9,213,245.00    9.48
6000083汇添富消费行业混合1,625,418,000.00  7,300,000.00    7.44
7003494富国天惠成长混合(LOF)C1,447,342,547.76  6,500,236.00    3.57
8161005富国天惠成长混合(LOF)A1,447,342,547.76  6,500,236.00    3.57
9110003易方达上证50指数A1,354,962,917.70  6,085,345.00    5.56
10004746易方达上证50指数C1,354,962,917.70  6,085,345.00    5.56
11159928汇添富中证主要消费ETF1,090,542,589.38  4,897,793.00    9.35
12510300华泰柏瑞沪深300ETF1,089,410,808.60  4,892,710.00    1.92
13010340易方达高质量严选三年持有混合1,050,729,868.08  4,718,988.00    7.80
14008286易方达研究精选股票1,025,319,686.22  4,604,867.00    7.42
15009342易方达优质企业三年持有混合930,718,800.00  4,180,000.00    9.39
16160222国泰国证食品饮料行业指数分级861,497,591.22  3,869,117.00    11.96
17007412景顺长城绩优成长混合830,944,854.00  3,731,900.00    9.36
18512690鹏华中证酒ETF805,066,418.16  3,615,676.00    13.30
19005379添富价值创造定开混合757,053,351.72  3,400,042.00    6.83
20009341易方达均衡成长股票745,539,825.78  3,348,333.00    8.92
21160632鹏华酒分级712,176,228.72  3,198,492.00    13.47
22100020富国天益价值混合674,412,647.40  3,028,890.00    6.51
23009265易方达消费精选股票618,154,258.50  2,776,225.00    9.02
24510330华夏沪深300ETF559,325,259.90  2,512,015.00    1.93
25519069汇添富价值精选混合A548,964,222.12  2,465,482.00    2.92
26260109景顺长城内需贰号混合545,575,114.26  2,450,261.00    8.98
27005794银华心怡灵活配置混合545,109,086.88  2,448,168.00    4.51
28159905工银深证红利ETF517,009,172.22  2,321,967.00    14.02
29110013易方达科翔混合509,519,780.46  2,288,331.00    7.89
30006345景顺长城集英成长两年定期开放混合478,117,595.34  2,147,299.00    8.35
31159919嘉实沪深300ETF438,261,678.00  1,968,300.00    1.93
32006408添富消费升级混合400,788,000.00  1,800,000.00    5.78
33159901易方达深证100ETF399,020,079.60  1,792,060.00    4.92
34001018易方达新经济混合378,535,359.60  1,700,060.00    6.40
35008063汇添富大盘核心资产混合351,802,800.00  1,580,000.00    8.67
36003940银华盛世精选灵活配置混合发起式347,175,702.54  1,559,219.00    5.26
37260104景顺长城内需增长混合346,876,224.84  1,557,874.00    9.05
38010454交银内需增长一年混合330,529,640.94  1,484,459.00    7.02
39270007广发大盘成长混合328,557,541.32  1,475,602.00    9.07
40519915富国消费主题混合328,002,227.28  1,473,108.00    7.06
41008131景顺长城竞争优势混合293,439,160.80  1,317,880.00    8.10
42006179富国品质生活混合292,855,791.60  1,315,260.00    7.09
43009705南方景气驱动混合C291,468,174.48  1,309,028.00    7.39
44009704南方景气驱动混合A291,468,174.48  1,309,028.00    7.39
45161604融通深证100指数A290,548,143.36  1,304,896.00    4.88
46004876融通深证100指数C290,548,143.36  1,304,896.00    4.88
47006253永赢消费主题混合C279,283,551.30  1,254,305.00    7.30
48006252永赢消费主题混合A279,283,551.30  1,254,305.00    7.30
49910007东方红启元三年持有混合A274,327,139.70  1,232,045.00    3.29
50007887东方红启元三年持有混合B274,327,139.70  1,232,045.00    3.29
51110001易方达平稳增长混合265,700,178.00  1,193,300.00    6.66
52008140汇添富绝对收益定开混合C264,520,080.00  1,188,000.00    1.00
53000762汇添富绝对收益定开混合A264,520,080.00  1,188,000.00    1.00
54519068汇添富成长焦点混合257,172,300.00  1,155,000.00    3.87
55515650富国中证消费50ETF256,798,231.20  1,153,320.00    14.06
56169105东方红睿华沪港深混合(LOF)253,164,420.00  1,137,000.00    8.62
57270002广发稳健增长混合A244,926,000.00  1,100,000.00    1.18
58009326广发稳健增长混合C244,926,000.00  1,100,000.00    1.18
59006111泰康弘实3月定开混合225,463,734.72  1,012,592.00    5.93
60002001华夏回报混合A224,330,395.32  1,007,502.00    1.62
61960002华夏回报混合H224,330,395.32  1,007,502.00    1.62
62010027景顺核心中景一年持有期混合222,660,000.00  1,000,000.00    3.20
63000385景顺长城景颐双利债券A217,934,486.82  978,777.00    0.45
64000386景顺长城景颐双利债券C217,934,486.82  978,777.00    0.45
65501054东方红睿泽三年定开混合216,959,904.00  974,400.00    1.64
66960023工银稳健成长混合H211,025,347.02  947,747.00    7.30
67481004工银稳健成长混合A211,025,347.02  947,747.00    7.30
68001832易方达瑞恒混合209,449,359.54  940,669.00    7.94
69161131易方达3年封闭战略配售混合(LOF)205,875,889.20  924,620.00    7.36
70010554华安新兴消费混合A205,391,158.38  922,443.00    4.73
71010555华安新兴消费混合C205,391,158.38  922,443.00    4.73
72510310易方达沪深300发起式ETF203,756,166.00  915,100.00    1.91
73200008长城品牌优选混合202,333,368.60  908,710.00    8.74
74260110景顺长城精选蓝筹混合201,974,886.00  907,100.00    8.31
75010059东方红鼎元3个月定开混合194,328,518.94  872,759.00    7.13
76009551汇添富开放视野中国优势六个月持有股票C188,724,834.72  847,592.00    2.91
77009550汇添富开放视野中国优势六个月持有股票A188,724,834.72  847,592.00    2.91
78001371富国沪港深价值精选灵活配置混合184,807,800.00  830,000.00    2.81
79009813易方达悦兴一年持有期混合C184,493,626.74  828,589.00    1.85
80009812易方达悦兴一年持有期混合A184,493,626.74  828,589.00    1.85
81002021华夏回报二号混合181,563,866.46  815,431.00    3.14
82010104景顺长城消费精选混合A181,449,419.22  814,917.00    7.74
83010105景顺长城消费精选混合C181,449,419.22  814,917.00    7.74
84008712景顺长城品质成长混合167,846,451.84  753,824.00    8.53
85004868交银股息优化混合166,899,701.52  749,572.00    6.99
86002011华夏红利混合164,994,399.90  741,015.00    2.03
87001184易方达新常态混合162,719,928.00  730,800.00    5.53
88006604嘉实消费精选股票A162,675,396.00  730,600.00    7.57
89006605嘉实消费精选股票C162,675,396.00  730,600.00    7.57
90070032嘉实优化红利混合162,571,636.44  730,134.00    6.12
91519714交银消费新驱动股票158,935,375.98  713,803.00    7.03
92009030工银高质量成长混合C157,675,788.36  708,146.00    7.58
93009029工银高质量成长混合A157,675,788.36  708,146.00    7.58
94009879平安低碳经济混合C153,635,400.00  690,000.00    4.92
95009878平安低碳经济混合A153,635,400.00  690,000.00    4.92
96010298汇添富品牌驱动六个月持有混合150,128,727.66  674,251.00    5.47
97519066汇添富蓝筹稳健混合149,850,180.00  673,000.00    1.91
98000046工银产业债债券B149,182,200.00  670,000.00    0.62
99000045工银产业债债券A149,182,200.00  670,000.00    0.62
100005543银华心诚灵活配置混合145,730,970.00  654,500.00    5.10
101001910泰康新机遇灵活配置混合144,801,141.84  650,324.00    7.05
102110015易方达行业领先混合143,580,742.38  644,843.00    6.53
103180003银华-道琼斯88指数A142,813,010.70  641,395.00    6.23
104470098汇添富逆向投资混合142,101,612.00  638,200.00    2.28
105005004交银品质升级混合141,595,951.14  635,929.00    6.99
106002340富国价值优势混合141,410,698.02  635,097.00    1.74
107000529广发竞争优势混合138,576,458.88  622,368.00    9.04
108008273广发优质生活混合138,332,200.86  621,271.00    9.15
109008716鹏华优质回报两年定开混合137,853,036.54  619,119.00    5.52
110690007民生加银景气行业混合A135,956,196.00  610,600.00    5.91
111009720民生加银景气行业混合C135,956,196.00  610,600.00    5.91
112008681鹏华价值成长混合134,221,006.62  602,807.00    5.84
113515330天弘沪深300ETF133,223,712.48  598,328.00    1.93
114110009易方达价值精选混合124,354,719.36  558,496.00    2.99
115050002博时沪深300指数A123,798,960.00  556,000.00    2.12
116002385博时沪深300指数C123,798,960.00  556,000.00    2.12
117960022博时沪深300指数R123,798,960.00  556,000.00    2.12
118001878嘉实沪港深精选股票121,697,049.60  546,560.00    3.92
119002959汇添富盈泰混合120,993,444.00  543,400.00    8.32
120009951广发稳健回报混合A120,831,347.52  542,672.00    1.52
121009952广发稳健回报混合C120,831,347.52  542,672.00    1.52
122010409富国消费精选30股票119,529,677.16  536,826.00    6.75
123070006嘉实服务增值行业混合119,043,165.06  534,641.00    7.06
124020005国泰金马稳健混合116,963,298.00  525,300.00    9.01
125163801中银中国混合(LOF)114,491,772.00  514,200.00    8.81
126519979长信内需成长混合A112,510,098.00  505,300.00    6.54
127006397长信内需成长混合E112,510,098.00  505,300.00    6.54
128009010华夏兴阳一年持有混合112,494,957.12  505,232.00    2.25
129163407兴全沪深300指数(LOF)A111,158,329.14  499,229.00    2.42
130007230兴全沪深300指数(LOF)C111,158,329.14  499,229.00    2.42
131000971诺安新经济股票108,601,079.04  487,744.00    7.04
132008901富国内需增长混合108,174,462.48  485,828.00    6.07
133160605鹏华中国50混合106,366,685.94  477,709.00    6.30
134002969易方达丰和债券105,385,200.66  473,301.00    0.38
135040004华安宝利配置混合104,984,190.00  471,500.00    4.69
136110007易方达稳健收益债券A104,961,033.36  471,396.00    0.15
137110008易方达稳健收益债券B104,961,033.36  471,396.00    0.15
138008008易方达稳健收益债券C104,961,033.36  471,396.00    0.15
139100038富国沪深300增强104,804,280.72  470,692.00    1.65
140009571鹏华匠心精选混合C101,897,454.42  457,637.00    0.73
141009570鹏华匠心精选混合A101,897,454.42  457,637.00    0.73
142010020华夏线上经济主题精选混合101,363,293.08  455,238.00    4.71
143009564汇安消费龙头混合A101,227,025.16  454,626.00    9.68
144009565汇安消费龙头混合C101,227,025.16  454,626.00    9.68
145000996中银新动力股票100,205,906.40  450,040.00    8.78
146001410信达澳银新能源产业股票99,407,447.64  446,454.00    0.57
147180010银华优质增长混合99,039,168.00  444,800.00    3.80
148009329华宝中证消费龙头指数(LOF)C98,525,936.70  442,495.00    13.36
149501090华宝中证消费龙头指数(LOF)A98,525,936.70  442,495.00    13.36
150260103景顺长城动力平衡混合97,458,727.32  437,702.00    7.21
151009331鹏华成长价值混合C96,909,202.44  435,234.00    6.49
152009330鹏华成长价值混合A96,909,202.44  435,234.00    6.49
153206004鹏华信用增利B96,857,100.00  435,000.00    1.54
154206003鹏华信用增利A96,857,100.00  435,000.00    1.54
155010172中银新回报混合C96,545,376.00  433,600.00    2.13
156000190中银新回报混合A96,545,376.00  433,600.00    2.13
157010348景顺长城泰保三个月定开混合94,942,224.00  426,400.00    3.71
158515380泰康沪深300ETF93,906,409.68  421,748.00    1.92
159001076易方达改革红利混合93,367,127.16  419,326.00    9.14
160510350工银瑞信沪深300ETF92,120,676.48  413,728.00    1.93
161009661平安研究睿选混合A90,422,226.00  406,100.00    3.23
162009662平安研究睿选混合C90,422,226.00  406,100.00    3.23
163001222鹏华外延成长混合89,910,108.00  403,800.00    3.11
164160726嘉实瑞享定期混合89,420,256.00  401,600.00    2.99
165008314上投摩根慧选成长股票A89,153,064.00  400,400.00    2.78
166008315上投摩根慧选成长股票C89,153,064.00  400,400.00    2.78
167005354富国沪港深行业精选灵活配置混合型发起式89,064,000.00  400,000.00    1.54
168161026富国中证国有企业改革指数分级88,619,570.64  398,004.00    2.70
169070003嘉实稳健混合88,211,434.86  396,171.00    3.65
170169107东方红恒阳五年定开混合87,794,838.00  394,300.00    3.26
171010481汇添富高质量成长精选2年持有混合87,062,286.60  391,010.00    1.96
172009119广发品质回报混合A85,167,227.34  382,499.00    9.24
173009120广发品质回报混合C85,167,227.34  382,499.00    9.24
174960008景顺长城核心竞争力混合H80,157,600.00  360,000.00    4.58
175260116景顺长城核心竞争力混合A80,157,600.00  360,000.00    4.58
176009086鹏华价值共赢两年持有期混合79,845,876.00  358,600.00    3.54
177009139嘉实瑞成两年持有期混合C79,244,694.00  355,900.00    2.86
178009138嘉实瑞成两年持有期混合A79,244,694.00  355,900.00    2.86
179009312前海联合价值优选混合A77,931,000.00  350,000.00    6.19
180009313前海联合价值优选混合C77,931,000.00  350,000.00    6.19
181960000汇丰晋信大盘股票H77,406,413.04  347,644.00    3.67
182540006汇丰晋信大盘股票A77,406,413.04  347,644.00    3.67
183519001银华价值优选混合75,185,156.88  337,668.00    2.07
184519062海富通阿尔法对冲混合A74,947,356.00  336,600.00    1.56
185008795海富通阿尔法对冲混合C74,947,356.00  336,600.00    1.56
186009998上投摩根慧见两年持有期混合72,943,416.00  327,600.00    2.78
187006585南方宝元债券C71,262,778.32  320,052.00    0.42
188202101南方宝元债券A71,262,778.32  320,052.00    0.42
189501188汇添富3年封闭运作战略配售混合(LOF)70,966,640.52  318,722.00    2.93
190001928华夏消费升级混合C70,559,840.70  316,895.00    5.58
191001927华夏消费升级混合A70,559,840.70  316,895.00    5.58
192002767泰康宏泰回报混合69,434,071.74  311,839.00    2.38
193483003工银精选平衡混合68,512,482.00  307,700.00    4.22
194420003天弘永定价值成长混合68,284,923.48  306,678.00    8.57
195512600嘉实中证主要消费ETF68,242,618.08  306,488.00    9.45
196001320工银丰盈回报灵活配置混合67,359,103.20  302,520.00    8.07
197519008汇添富优势精选混合66,798,000.00  300,000.00    1.97
198001171工银养老产业股票66,798,000.00  300,000.00    1.65
199110010易方达价值成长混合65,723,220.18  295,173.00    1.32
200000294华安生态优先混合65,592,518.76  294,586.00    2.79
201160144南方新兴消费增长股票(LOF)C64,969,070.76  291,786.00    6.98
202160127南方新兴消费增长股票(LOF)A64,969,070.76  291,786.00    6.98
203008174国泰蓝筹精选混合A64,695,421.62  290,557.00    8.82
204008175国泰蓝筹精选混合C64,695,421.62  290,557.00    8.82
205161837银华大盘两年定期开放混合64,274,594.22  288,667.00    6.44
206160611鹏华优质治理混合(LOF)64,240,527.24  288,514.00    7.18
207519017大成积极成长混合63,858,888.00  286,800.00    3.69
208008133华安优质生活混合63,773,386.56  286,416.00    5.51
209160314华夏行业混合(LOF)63,283,979.88  284,218.00    2.89
210001857易方达现代服务业混合62,487,079.74  280,639.00    8.01
211009960银华多元机遇混合60,875,244.00  273,400.00    4.41
212360016光大保德信行业轮动混合60,747,214.50  272,825.00    4.86
213010446国泰金福三个月定期开放混合60,638,556.42  272,337.00    6.13
214005299万家成长优选混合A60,630,318.00  272,300.00    2.33
215005300万家成长优选混合C60,630,318.00  272,300.00    2.33
216040008华安策略优选混合60,200,138.88  270,368.00    0.95
217009576东方红智远三年持有混合60,115,305.42  269,987.00    0.74
218008328诺安新兴产业混合58,292,388.00  261,800.00    9.55
219000117广发轮动配置混合58,225,590.00  261,500.00    9.11
220320005诺安价值增长混合57,127,653.54  256,569.00    4.25
221000311景顺长城沪深300指数增强56,874,934.44  255,434.00    1.08
222510380国寿安保沪深300ETF56,400,000.66  253,301.00    1.93
223519690交银稳健配置混合A55,665,000.00  250,000.00    2.71
224007043前海联合泓鑫混合C55,665,000.00  250,000.00    6.55
225002780前海联合泓鑫混合A55,665,000.00  250,000.00    6.55
226010557汇添富数字生活六个月持有混合54,593,114.76  245,186.00    0.76
227005612嘉实核心优势股票53,444,634.48  240,028.00    4.70
228519710交银策略回报混合53,402,774.40  239,840.00    6.95
229003293易方达科瑞灵活配置混合52,758,841.68  236,948.00    2.95
230008958嘉实回报精选股票51,737,277.60  232,360.00    5.20
231610005信达澳银红利回报混合51,529,758.48  231,428.00    8.90
232000854鹏华养老产业股票50,976,225.72  228,942.00    5.30
233501065汇添富经典成长定开混合50,944,608.00  228,800.00    7.58
234009988信达澳银蓝筹精选股票50,378,160.96  226,256.00    8.95
235570001