持有 五粮液(000858)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 161725 | 招商中证白酒指数分级 | 8,837,404,822.18 | 56,993,453.00 | 12.83 |
2 | 005827 | 易方达蓝筹精选混合 | 5,017,754,469.98 | 32,360,083.00 | 9.08 |
3 | 260108 | 景顺长城新兴成长混合 | 3,426,579,454.60 | 22,098,410.00 | 8.72 |
4 | 110022 | 易方达消费行业股票 | 1,939,682,754.40 | 12,509,240.00 | 8.17 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,512,756,831.70 | 9,755,945.00 | 8.98 |
6 | 000083 | 汇添富消费行业混合 | 1,131,938,000.00 | 7,300,000.00 | 6.47 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,100,926,000.00 | 7,100,000.00 | 3.29 |
8 | 161005 | 富国天惠成长混合(LOF)A | 1,100,926,000.00 | 7,100,000.00 | 3.29 |
9 | 004746 | 易方达上证50指数C | 1,036,615,640.30 | 6,685,255.00 | 4.68 |
10 | 110003 | 易方达上证50指数A | 1,036,615,640.30 | 6,685,255.00 | 4.68 |
11 | 512690 | 鹏华中证酒ETF | 765,448,107.84 | 4,936,464.00 | 12.87 |
12 | 010340 | 易方达高质量严选三年持有混合 | 731,726,279.28 | 4,718,988.00 | 6.45 |
13 | 009342 | 易方达优质企业三年持有混合 | 731,635,104.00 | 4,718,400.00 | 9.03 |
14 | 510300 | 华泰柏瑞沪深300ETF | 693,423,513.14 | 4,471,969.00 | 1.55 |
15 | 159928 | 汇添富中证主要消费ETF | 687,891,747.64 | 4,436,294.00 | 7.92 |
16 | 008286 | 易方达研究精选股票 | 651,991,171.02 | 4,204,767.00 | 6.65 |
17 | 160632 | 鹏华酒分级 | 617,835,329.52 | 3,984,492.00 | 12.40 |
18 | 160222 | 国泰国证食品饮料行业指数分级 | 599,945,282.02 | 3,869,117.00 | 10.46 |
19 | 007412 | 景顺长城绩优成长混合 | 578,807,968.00 | 3,732,800.00 | 8.96 |
20 | 519069 | 汇添富价值精选混合A | 524,518,670.92 | 3,382,682.00 | 3.56 |
21 | 100020 | 富国天益价值混合 | 463,193,681.40 | 2,987,190.00 | 6.03 |
22 | 005379 | 添富价值创造定开混合 | 449,680,512.52 | 2,900,042.00 | 6.06 |
23 | 009265 | 易方达消费精选股票 | 430,481,448.50 | 2,776,225.00 | 8.53 |
24 | 260109 | 景顺长城内需贰号混合 | 428,316,190.66 | 2,762,261.00 | 8.85 |
25 | 006345 | 景顺长城集英成长两年定期开放混合 | 384,129,982.94 | 2,477,299.00 | 8.74 |
26 | 510330 | 华夏沪深300ETF | 357,183,035.90 | 2,303,515.00 | 1.57 |
27 | 009341 | 易方达均衡成长股票 | 354,824,883.42 | 2,288,307.00 | 5.48 |
28 | 159905 | 工银深证红利ETF | 332,428,017.02 | 2,143,867.00 | 11.62 |
29 | 519915 | 富国消费主题混合 | 296,243,370.48 | 1,910,508.00 | 5.88 |
30 | 159901 | 易方达深证100ETF | 279,318,881.60 | 1,801,360.00 | 4.23 |
31 | 159919 | 嘉实沪深300ETF | 275,898,258.00 | 1,779,300.00 | 1.57 |
32 | 260104 | 景顺长城内需增长混合 | 271,490,522.44 | 1,750,874.00 | 9.06 |
33 | 270007 | 广发大盘成长混合 | 260,842,242.12 | 1,682,202.00 | 8.75 |
34 | 519066 | 汇添富蓝筹稳健混合 | 246,824,508.00 | 1,591,800.00 | 3.78 |
35 | 006179 | 富国品质生活混合 | 227,745,925.60 | 1,468,760.00 | 5.82 |
36 | 001018 | 易方达新经济混合 | 220,675,189.60 | 1,423,160.00 | 3.39 |
37 | 003940 | 银华盛世精选灵活配置混合发起式 | 207,770,166.04 | 1,339,934.00 | 4.30 |
38 | 008131 | 景顺长城竞争优势混合 | 204,350,472.80 | 1,317,880.00 | 7.10 |
39 | 161604 | 融通深证100指数A | 202,337,173.76 | 1,304,896.00 | 4.10 |
40 | 004876 | 融通深证100指数C | 202,337,173.76 | 1,304,896.00 | 4.10 |
41 | 006252 | 永赢消费主题混合A | 200,865,499.30 | 1,295,405.00 | 8.93 |
42 | 006253 | 永赢消费主题混合C | 200,865,499.30 | 1,295,405.00 | 8.93 |
43 | 110013 | 易方达科翔混合 | 195,267,058.00 | 1,259,300.00 | 3.95 |
44 | 007887 | 东方红启元三年持有混合B | 191,040,897.70 | 1,232,045.00 | 2.76 |
45 | 910007 | 东方红启元三年持有混合A | 191,040,897.70 | 1,232,045.00 | 2.76 |
46 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 175,588,703.52 | 1,132,392.00 | 3.48 |
47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 175,588,703.52 | 1,132,392.00 | 3.48 |
48 | 006111 | 泰康弘实3月定开混合 | 157,012,515.52 | 1,012,592.00 | 5.16 |
49 | 515650 | 富国中证消费50ETF | 155,853,907.20 | 1,005,120.00 | 12.19 |
50 | 006408 | 添富消费升级混合 | 155,060,000.00 | 1,000,000.00 | 3.64 |
51 | 510310 | 易方达沪深300发起式ETF | 154,672,350.00 | 997,500.00 | 1.56 |
52 | 010298 | 汇添富品牌驱动六个月持有混合 | 146,570,620.06 | 945,251.00 | 6.92 |
53 | 001832 | 易方达瑞恒混合 | 145,860,135.14 | 940,669.00 | 5.40 |
54 | 200008 | 长城品牌优选混合 | 140,904,572.60 | 908,710.00 | 7.80 |
55 | 260110 | 景顺长城精选蓝筹混合 | 140,654,926.00 | 907,100.00 | 7.84 |
56 | 161131 | 易方达3年封闭战略配售混合(LOF) | 140,440,943.20 | 905,720.00 | 6.67 |
57 | 009812 | 易方达悦兴一年持有期混合A | 128,481,010.34 | 828,589.00 | 1.44 |
58 | 009813 | 易方达悦兴一年持有期混合C | 128,481,010.34 | 828,589.00 | 1.44 |
59 | 010104 | 景顺长城消费精选混合A | 126,361,030.02 | 814,917.00 | 6.88 |
60 | 010105 | 景顺长城消费精选混合C | 126,361,030.02 | 814,917.00 | 6.88 |
61 | 002021 | 华夏回报二号混合 | 120,579,462.86 | 777,631.00 | 2.33 |
62 | 008712 | 景顺长城品质成长混合 | 116,887,949.44 | 753,824.00 | 7.76 |
63 | 001184 | 易方达新常态混合 | 113,317,848.00 | 730,800.00 | 4.88 |
64 | 070032 | 嘉 |